Mutual fund details

Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth

Other Scheme - Index Funds

Code 149254ISIN INF754K01NJ6Edelweiss Mutual Fund

₹14.3572

NAV · 17-Sep-2026

NAV: ₹14.3572
As On: 17-Sep-2026
Scheme Code: 149254
Fund House: Edelweiss Mutual Fund

Scheme Details

AMFI · 17-Sep-2026

Latest NAV: ₹14.3572
NAV date: 17-Sep-2026
Scheme code: 149254
Fund house: Edelweiss Mutual Fund
ISIN (growth / payout): INF754K01NJ6
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Other Scheme - Index Funds
Full AMFI label: Open Ended Schemes(Other Scheme - Index Funds)

About

Fund house: Edelweiss Mutual Fund
Category: Other Scheme - Index Funds
Scheme code: 149254
Latest NAV: ₹14.3572

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.