Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
Edelweiss Mutual Fund₹13.9381
+0.95%
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01NF4). As of 2026-11-02, its NAV is ₹13.9381 (+0.95% from the previous day). Full daily NAV history since 2021-10-08 is available below, along with a free JSON API.
Fund details
Scheme Code
149256
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF754K01NF4
ISIN (Reinvest)
—
Launch Date
2021-10-07
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3,023.92 lakh
Risk Metrics
CAGR 1Y
-4.27%
CAGR 3Y
8.35%
CAGR since inception
6.48%
Return since inception
37.43%
Drawdown Duration 1Y
83 days
Drawdown Duration 3Y
158 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | 2026-11-02 | ₹13.9381 | +0.95% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | 2026-10-30 | ₹13.8069 | +0.31% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | 2026-10-29 | ₹13.7641 | +1.02% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | 2026-10-28 | ₹13.6249 | -0.42% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | 2026-10-27 | ₹13.6824 | +0.47% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | 2026-10-26 | ₹13.6178 | +0.71% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | 2026-10-23 | ₹13.5212 | -1.03% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | 2026-10-22 | ₹13.6615 | -0.89% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | 2026-10-21 | ₹13.7835 | -0.33% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | 2026-10-19 | ₹13.8288 | -0.87% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | 2026-10-16 | ₹13.9503 | +1.13% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | 2026-10-15 | ₹13.7940 | +0.25% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | 2026-10-14 | ₹13.7600 | +0.48% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | 2026-10-13 | ₹13.6946 | +2.17% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | 2026-10-12 | ₹13.4040 | -0.08% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | 2026-10-09 | ₹13.4149 | +1.70% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | 2026-10-08 | ₹13.1905 | -1.73% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | 2026-10-07 | ₹13.4224 | -1.18% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | 2026-10-06 | ₹13.5823 | +0.81% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | 2026-10-05 | ₹13.4726 | +0.46% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | 2026-10-01 | ₹13.4108 | -1.10% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | 2026-09-30 | ₹13.5604 | +0.26% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | 2026-09-29 | ₹13.5251 | -1.36% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | 2026-09-28 | ₹13.7116 | -1.18% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | 2026-09-25 | ₹13.8753 | +0.45% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | 2026-09-24 | ₹13.8128 | -1.17% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | 2026-09-23 | ₹13.9760 | +0.34% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | 2026-09-22 | ₹13.9285 | -0.28% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | 2026-09-21 | ₹13.9679 | +0.63% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | 2026-09-18 | ₹13.8810 | -0.25% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | 2026-09-17 | ₹13.9158 | +0.49% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | 2026-09-16 | ₹13.8473 | +0.08% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | 2026-09-15 | ₹13.8358 | -1.32% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | 2026-09-11 | ₹14.0206 | -0.59% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | 2026-09-10 | ₹14.1038 | -0.41% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | 2026-09-09 | ₹14.1624 | -0.95% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | 2026-09-08 | ₹14.2984 | +0.48% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | 2026-09-07 | ₹14.2306 | -0.64% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | 2026-09-04 | ₹14.3219 | -0.35% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | 2026-09-03 | ₹14.3729 | -0.34% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | 2026-09-02 | ₹14.4220 | -0.69% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | 2026-09-01 | ₹14.5228 | -0.42% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | 2026-08-31 | ₹14.5839 | -0.12% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | 2026-08-28 | ₹14.6007 | +0.71% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | 2026-08-27 | ₹14.4977 | -0.29% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | 2026-08-26 | ₹14.5406 | -0.56% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | 2026-08-25 | ₹14.6221 | +0.56% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | 2026-08-24 | ₹14.5401 | +0.06% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | 2026-08-21 | ₹14.5318 | -0.29% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | 2026-08-20 | ₹14.5744 | +0.67% |