Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout
Edelweiss Mutual Fund₹8.9563
+1.18%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01TG9). As of 2026-09-17, its NAV is ₹8.9563 (+1.18% from the previous day). Full daily NAV history since 2024-11-05 is available below, along with a free JSON API.
Fund details
Scheme Code
152982
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF754K01TG9
ISIN (Reinvest)
INF754K01TH7
Launch Date
2024-10-11
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-09-17 | ₹8.9563 | +1.18% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-09-16 | ₹8.8521 | +0.17% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-09-15 | ₹8.8370 | -3.53% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-09-11 | ₹9.1607 | -0.64% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-09-10 | ₹9.2199 | +0.05% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-09-09 | ₹9.2157 | -0.05% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-09-08 | ₹9.2203 | +0.51% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-09-07 | ₹9.1739 | +0.06% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-09-04 | ₹9.1684 | -0.57% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-09-03 | ₹9.2207 | +0.88% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-09-02 | ₹9.1403 | -0.76% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-09-01 | ₹9.2100 | -1.27% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-08-31 | ₹9.3289 | +0.13% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-08-28 | ₹9.3166 | +0.08% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-08-27 | ₹9.3094 | +0.17% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-08-26 | ₹9.2940 | +0.13% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-08-25 | ₹9.2819 | +0.13% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-08-24 | ₹9.2697 | +0.48% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-08-21 | ₹9.2256 | +0.30% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-08-20 | ₹9.1983 | +0.45% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-08-19 | ₹9.1569 | -1.02% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-08-18 | ₹9.2510 | -0.08% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-08-17 | ₹9.2581 | +0.37% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-08-14 | ₹9.2236 | -0.71% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-08-13 | ₹9.2894 | +0.08% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-08-12 | ₹9.2819 | +0.81% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-08-11 | ₹9.2077 | -0.02% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-08-10 | ₹9.2091 | +1.02% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-08-07 | ₹9.1159 | +0.14% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-08-06 | ₹9.1032 | +0.08% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-08-05 | ₹9.0962 | +0.03% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-08-04 | ₹9.0932 | +0.83% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-08-03 | ₹9.0186 | +0.55% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-07-31 | ₹8.9692 | +1.07% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-07-30 | ₹8.8740 | -0.37% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-07-29 | ₹8.9066 | +0.45% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-07-28 | ₹8.8671 | -1.20% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-07-27 | ₹8.9745 | +0.96% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-07-24 | ₹8.8890 | -0.54% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-07-23 | ₹8.9377 | -0.96% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-07-22 | ₹9.0245 | -0.58% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-07-21 | ₹9.0769 | +0.60% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-07-20 | ₹9.0226 | +0.71% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-07-17 | ₹8.9591 | -0.91% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-07-16 | ₹9.0412 | -0.59% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-07-15 | ₹9.0947 | +0.70% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-07-14 | ₹9.0316 | -0.02% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-07-13 | ₹9.0331 | -0.37% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-07-10 | ₹9.0670 | +0.94% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 2026-07-09 | ₹8.9825 | +0.80% |