Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
Edelweiss Mutual Fund₹13.9371
+0.95%
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 2026-11-02, its NAV is ₹13.9371 (+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
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
Average AUM (July - September 2026)
₹ 38.70 lakh
Risk Metrics
CAGR 1Y
-4.27%
CAGR 3Y
8.35%
CAGR since inception
6.47%
Return since inception
37.42%
Drawdown Duration 1Y
83 days
Drawdown Duration 3Y
158 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-11-02 | ₹13.9371 | +0.95% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-10-30 | ₹13.8059 | +0.31% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-10-29 | ₹13.7631 | +1.02% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-10-28 | ₹13.6239 | -0.42% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-10-27 | ₹13.6814 | +0.47% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-10-26 | ₹13.6168 | +0.71% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-10-23 | ₹13.5202 | -1.03% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-10-22 | ₹13.6605 | -0.89% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-10-21 | ₹13.7825 | -0.33% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-10-19 | ₹13.8278 | -0.87% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-10-16 | ₹13.9493 | +1.13% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-10-15 | ₹13.7930 | +0.25% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-10-14 | ₹13.7590 | +0.48% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-10-13 | ₹13.6936 | +2.17% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-10-12 | ₹13.4031 | -0.08% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-10-09 | ₹13.4140 | +1.70% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-10-08 | ₹13.1896 | -1.73% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-10-07 | ₹13.4214 | -1.18% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-10-06 | ₹13.5813 | +0.81% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-10-05 | ₹13.4717 | +0.46% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-10-01 | ₹13.4099 | -1.10% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-09-30 | ₹13.5595 | +0.26% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-09-29 | ₹13.5241 | -1.36% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-09-28 | ₹13.7106 | -1.18% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-09-25 | ₹13.8743 | +0.45% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-09-24 | ₹13.8118 | -1.17% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-09-23 | ₹13.9750 | +0.34% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-09-22 | ₹13.9275 | -0.28% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-09-21 | ₹13.9670 | +0.63% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 2026-09-18 | ₹13.8800 | -0.25% |
| 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% |