Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout
Edelweiss Mutual Fund₹9.8439
+0.56%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01ST4). As of 2026-09-17, its NAV is ₹9.8439 (+0.56% 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
152619
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF754K01ST4
ISIN (Reinvest)
INF754K01SU2
Launch Date
2024-04-26
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-09-17 | ₹9.8439 | +0.56% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-09-16 | ₹9.7886 | +0.82% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-09-15 | ₹9.7093 | -1.89% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-09-11 | ₹9.8959 | -0.79% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-09-10 | ₹9.9748 | -0.17% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-09-09 | ₹9.9914 | -0.12% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-09-08 | ₹10.0036 | -0.05% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-09-07 | ₹10.0088 | -0.40% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-09-04 | ₹10.0492 | -0.28% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-09-03 | ₹10.0770 | -0.36% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-09-02 | ₹10.1138 | -0.40% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-09-01 | ₹10.1543 | -0.90% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-08-31 | ₹10.2462 | +0.24% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-08-28 | ₹10.2214 | -0.01% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-08-27 | ₹10.2224 | -0.17% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-08-26 | ₹10.2401 | -0.43% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-08-25 | ₹10.2845 | +0.32% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-08-24 | ₹10.2516 | -0.01% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-08-21 | ₹10.2525 | -0.17% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-08-20 | ₹10.2703 | +0.29% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-08-19 | ₹10.2402 | -0.22% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-08-18 | ₹10.2627 | -0.46% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-08-17 | ₹10.3104 | -0.10% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-08-14 | ₹10.3211 | -0.27% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-08-13 | ₹10.3488 | -0.41% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-08-12 | ₹10.3919 | +0.20% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-08-11 | ₹10.3713 | -0.65% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-08-10 | ₹10.4393 | +0.12% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-08-07 | ₹10.4263 | +0.16% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-08-06 | ₹10.4094 | -0.17% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-08-05 | ₹10.4276 | +0.10% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-08-04 | ₹10.4173 | -0.60% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-08-03 | ₹10.4804 | +1.29% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-07-31 | ₹10.3469 | +0.43% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-07-30 | ₹10.3025 | +0.37% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-07-29 | ₹10.2644 | +0.61% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-07-28 | ₹10.2025 | +0.04% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-07-27 | ₹10.1984 | +0.81% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-07-24 | ₹10.1167 | -0.49% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-07-23 | ₹10.1664 | -0.36% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-07-22 | ₹10.2031 | -0.05% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-07-21 | ₹10.2080 | +0.52% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-07-20 | ₹10.1547 | +0.89% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-07-17 | ₹10.0656 | +0.20% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-07-16 | ₹10.0451 | -0.19% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-07-15 | ₹10.0643 | +0.29% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-07-14 | ₹10.0349 | -0.41% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-07-13 | ₹10.0764 | -0.30% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-07-10 | ₹10.1063 | +0.54% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-07-09 | ₹10.0516 | +0.69% |