Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
Edelweiss Mutual Fund₹9.3614
+1.29%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01SP2). As of 2026-11-02, its NAV is ₹9.3614 (+1.29% from the previous day). Full daily NAV history since 2024-05-21 is available below, along with a free JSON API.
Fund details
Scheme Code
152618
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF754K01SP2
ISIN (Reinvest)
INF754K01SQ0
Launch Date
2024-04-26
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 72.31 lakh
Risk Metrics
CAGR 1Y
-6.09%
CAGR since inception
-2.97%
Return since inception
-7.11%
Drawdown Duration 1Y
36 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout | 2026-11-02 | ₹9.3614 | +1.29% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout | 2026-10-30 | ₹9.2423 | +0.20% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout | 2026-10-29 | ₹9.2243 | +0.74% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout | 2026-10-28 | ₹9.1563 | +0.17% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout | 2026-10-27 | ₹9.1406 | +0.42% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout | 2026-10-26 | ₹9.1028 | +0.93% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout | 2026-10-23 | ₹9.0189 | -0.68% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout | 2026-10-22 | ₹9.0809 | -0.28% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout | 2026-10-21 | ₹9.1064 | -0.70% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout | 2026-10-19 | ₹9.1706 | -0.65% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout | 2026-10-16 | ₹9.2308 | +0.13% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout | 2026-10-15 | ₹9.2186 | +0.53% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout | 2026-10-14 | ₹9.1698 | -0.26% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout | 2026-10-13 | ₹9.1939 | +0.93% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout | 2026-10-12 | ₹9.1090 | -0.45% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout | 2026-10-09 | ₹9.1505 | +1.16% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout | 2026-10-08 | ₹9.0459 | -2.01% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout | 2026-10-07 | ₹9.2318 | -1.08% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout | 2026-10-06 | ₹9.3322 | +0.67% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout | 2026-10-05 | ₹9.2698 | +0.30% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout | 2026-10-01 | ₹9.2425 | -1.13% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout | 2026-09-30 | ₹9.3482 | -0.98% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout | 2026-09-29 | ₹9.4409 | -0.80% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout | 2026-09-28 | ₹9.5166 | -1.24% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout | 2026-09-25 | ₹9.6361 | +0.31% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout | 2026-09-24 | ₹9.6059 | -1.46% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout | 2026-09-23 | ₹9.7480 | +0.74% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout | 2026-09-22 | ₹9.6762 | -0.48% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout | 2026-09-21 | ₹9.7232 | +0.43% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout | 2026-09-18 | ₹9.6820 | +0.04% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout | 2026-09-17 | ₹9.6786 | +0.56% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout | 2026-09-16 | ₹9.6245 | +0.81% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout | 2026-09-15 | ₹9.5467 | -1.89% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout | 2026-09-11 | ₹9.7308 | -0.79% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout | 2026-09-10 | ₹9.8086 | -0.17% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout | 2026-09-09 | ₹9.8251 | -0.12% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout | 2026-09-08 | ₹9.8372 | -0.05% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout | 2026-09-07 | ₹9.8425 | -0.41% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout | 2026-09-04 | ₹9.8828 | -0.28% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout | 2026-09-03 | ₹9.9103 | -0.37% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout | 2026-09-02 | ₹9.9467 | -0.40% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout | 2026-09-01 | ₹9.9867 | -0.90% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout | 2026-08-31 | ₹10.0773 | +0.24% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout | 2026-08-28 | ₹10.0534 | -0.01% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout | 2026-08-27 | ₹10.0545 | -0.18% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout | 2026-08-26 | ₹10.0722 | -0.43% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout | 2026-08-25 | ₹10.1160 | +0.32% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout | 2026-08-24 | ₹10.0838 | -0.01% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout | 2026-08-21 | ₹10.0852 | -0.17% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout | 2026-08-20 | ₹10.1028 | +0.29% |