Edelweiss Nifty 100 Quality 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl (0P0001NI5A) - Historical data, historical prices

closes in 14m

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.64 -4.00%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.50 -0.10%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.64 -4.00%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.50 -0.10%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.64 -4.00%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.50 -0.10%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.64 -4.00%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.50 -0.10%
XPT/USD 1,003.20 0.33%

13.18700 INR

0.2352

1.75%

Last update Mar 25, 9:15 AM IST

Market closed

Previous close

13.42220

Access this mutual fund data via API

Edelweiss Nifty 100 Quality 30 Index Fund Dir...

13.19

0.24

1.75%

Historical data

Prices

Date	Close
Mar 27, 2026	13.19
Mar 25, 2026	13.42
Mar 24, 2026	13.25
Mar 23, 2026	13.08
Mar 20, 2026	13.42
Mar 19, 2026	13.30
Mar 18, 2026	13.72
Mar 17, 2026	13.60
Mar 16, 2026	13.56
Mar 13, 2026	13.56
Mar 12, 2026	13.84
Mar 11, 2026	13.94
Mar 10, 2026	14.10
Mar 09, 2026	13.92
Mar 06, 2026	14.16
Mar 05, 2026	14.15
Mar 04, 2026	14.00
Mar 02, 2026	14.20

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