Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
Edelweiss Mutual Fund₹13.9148
+0.49%
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01NG2). As of 2026-09-17, its NAV is ₹13.9148 (+0.49% 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
149257
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF754K01NG2
ISIN (Reinvest)
INF754K01NH0
Launch Date
2021-10-07
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-09-17 | ₹13.9148 | +0.49% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-09-16 | ₹13.8463 | +0.08% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-09-15 | ₹13.8348 | -1.32% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-09-11 | ₹14.0196 | -0.59% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-09-10 | ₹14.1028 | -0.41% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-09-09 | ₹14.1614 | -0.95% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-09-08 | ₹14.2973 | +0.48% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-09-07 | ₹14.2296 | -0.64% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-09-04 | ₹14.3209 | -0.35% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-09-03 | ₹14.3719 | -0.34% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-09-02 | ₹14.4209 | -0.69% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-09-01 | ₹14.5217 | -0.42% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-08-31 | ₹14.5829 | -0.12% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-08-28 | ₹14.5997 | +0.71% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-08-27 | ₹14.4967 | -0.29% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-08-26 | ₹14.5395 | -0.56% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-08-25 | ₹14.6211 | +0.56% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-08-24 | ₹14.5391 | +0.06% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-08-21 | ₹14.5308 | -0.29% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-08-20 | ₹14.5734 | +0.67% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-08-19 | ₹14.4769 | -0.35% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-08-18 | ₹14.5272 | -0.64% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-08-17 | ₹14.6215 | -0.70% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-08-14 | ₹14.7239 | -0.51% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-08-13 | ₹14.7991 | +0.40% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-08-12 | ₹14.7408 | -0.42% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-08-11 | ₹14.8030 | +0.13% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-08-10 | ₹14.7838 | +0.13% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-08-07 | ₹14.7639 | +0.56% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-08-06 | ₹14.6821 | +0.03% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-08-05 | ₹14.6775 | +0.08% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-08-04 | ₹14.6653 | -0.69% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-08-03 | ₹14.7667 | +2.08% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-07-31 | ₹14.4660 | -0.19% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-07-30 | ₹14.4929 | +0.38% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-07-29 | ₹14.4383 | +1.23% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-07-28 | ₹14.2634 | -0.02% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-07-27 | ₹14.2656 | +1.20% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-07-24 | ₹14.0959 | -0.04% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-07-23 | ₹14.1022 | -0.29% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-07-22 | ₹14.1435 | -0.00% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-07-21 | ₹14.1436 | -0.00% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-07-20 | ₹14.1438 | +0.27% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-07-17 | ₹14.1055 | +0.78% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-07-16 | ₹13.9962 | +0.24% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-07-15 | ₹13.9624 | +0.25% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-07-14 | ₹13.9281 | -0.68% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-07-13 | ₹14.0228 | +0.41% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-07-10 | ₹13.9650 | +0.80% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-07-09 | ₹13.8544 | -0.13% |