Edelweiss · Other Scheme - Index Funds
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW
NAV: ₹14.15as of 14 Jul 2026
As of Tuesday, 14 July 2026, the price of Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW NAV in India is ₹14.15 per unit.
Scheme details
- Scheme code
- 149255
- Type
- Open Ended Schemes
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF754K01NK4
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 14 Jul 2026 | 14.15 |
| 13 Jul 2026 | 14.25 |
| 10 Jul 2026 | 14.19 |
| 09 Jul 2026 | 14.08 |
| 08 Jul 2026 | 14.10 |
| 07 Jul 2026 | 14.35 |
| 06 Jul 2026 | 14.33 |
| 03 Jul 2026 | 14.29 |
| 02 Jul 2026 | 14.17 |
| 01 Jul 2026 | 13.99 |
| 30 Jun 2026 | 13.91 |
| 29 Jun 2026 | 13.98 |
| 25 Jun 2026 | 14.04 |
| 24 Jun 2026 | 14.05 |
| 23 Jun 2026 | 14.08 |
| 22 Jun 2026 | 14.22 |
| 19 Jun 2026 | 14.17 |
| 18 Jun 2026 | 14.29 |
| 17 Jun 2026 | 14.28 |
| 16 Jun 2026 | 14.16 |
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW — FAQs
What is the current Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW NAV price in India?+
As of Tuesday, 14 July 2026, the price of Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW NAV in India is ₹14.15 per unit.
What was the Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW NAV price in India yesterday?+
The previous Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW NAV price in India was ₹14.25 per unit. Today's rate is lower than that — ₹0.10 less than before.
What is the lowest Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW NAV price in India recently?+
The lowest recorded Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW NAV price in India in the recent period is ₹13.91 per unit.
What is the highest Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW NAV price in India recently?+
The highest recorded Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW NAV price in India in the recent period is ₹14.35 per unit.