Edelweiss Mutual Fund
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Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW

Edelweiss Mutual Fund · Index Funds · Regular · IDCW

NAV · as of 11/09/2026

14.02

1D

-0.59%

1Y

-3.93%

NAV history

Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

14.8014.0213/08/202611/09/2026
1W-2.10%
1M-4.89%
3M+1.99%
6M+4.88%
1Y-3.93%
3Y+7.49%
MAX+38.23%

Scheme details

Scheme code
149257
Fund house
Edelweiss Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF754K01NG2
ISIN (Div. Reinvest)
INF754K01NH0
Tradable on exchange
No