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NAV History - Edelweiss ETF - Nifty 100 Quality 30

Fund EdelweisETFNifty100Q (G)
NAV
(Dec 19th, 2018) 		277.75
Class Equity - Index Fund
Type Open Ended
Inception Date May 12th, 2016
Fund Manager Mr.Bhavesh Jain
Fund EdelweisETFNifty100Q (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
EdelweisETFNifty100Q (G) 1.73% 4.04% -0.27% 1.98% 10.60% 8.53%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 258.19 266.60 3.26
February 265.47 256.88 -3.23
March 256.52 252.40 -1.60
April 255.86 270.39 5.68
May 268.09 266.64 -0.54
June 266.36 271.69 2
July 271.87 286.27 5.29
August 286.37 294.89 2.98
September 292.05 263.98 -9.61
October 268.35 256.94 -4.25
November 256.43 268.95 4.88
December 270.76 277.75 2.58
2017
Month Open (₹) Close (₹) Return (%)
January 212.17 214.87 1.27
February 217.24 223.62 2.94
March 225.36 228.16 1.24
April 228.22 225.26 -1.30
May 225.88 233.43 3.34
June 234.74 232.35 -1.02
July 235.91 238.66 1.16
August 240.31 237.37 -1.22
September 239.51 236 -1.46
October 237.53 247.43 4.17
November 247.76 248.13 0.15
December 245.10 260.27 6.19
2016
Month Open (₹) Close (₹) Return (%)
January 53.06 53.59 1
February 53.06 53.59 1
March 53.06 53.59 1
April 53.06 53.59 1
May 210.97 211.79 0.39
June 213.30 216.06 1.29
July 216.80 223.87 3.26
August 225.94 225.33 -0.27
September 225.66 221.20 -1.98
October 223.94 221.58 -1.06
November 220.98 213.47 -3.40
December 213.21 211.48 -0.81
2015
Month Open (₹) Close (₹) Return (%)
January 53.06 53.59 1
February 53.06 53.59 1
March 53.06 53.59 1
April 53.06 53.59 1
May 53.06 53.59 1
June 53.06 53.59 1
July 53.06 53.59 1
August 53.06 53.59 1
September 53.06 53.59 1
October 53.06 53.59 1
November 53.06 53.59 1
December 53.06 53.59 1
2014
Month Open (₹) Close (₹) Return (%)
January 53.06 53.59 1
February 53.06 53.59 1
March 53.06 53.59 1
April 53.06 53.59 1
May 53.06 53.59 1
June 53.06 53.59 1
July 53.06 53.59 1
August 53.06 53.59 1
September 53.06 53.59 1
October 53.06 53.59 1
November 53.06 53.59 1
December 53.06 53.59 1
2013
Month Open (₹) Close (₹) Return (%)
January 53.06 53.59 1
February 53.06 53.59 1
March 53.06 53.59 1
April 53.06 53.59 1
May 53.06 53.59 1
June 53.06 53.59 1
July 53.06 53.59 1
August 53.06 53.59 1
September 53.06 53.59 1
October 53.06 53.59 1
November 53.06 53.59 1
December 53.06 53.59 1
2012
Month Open (₹) Close (₹) Return (%)
January 53.06 53.59 1
February 53.06 53.59 1
March 53.06 53.59 1
April 53.06 53.59 1
May 53.06 53.59 1
June 53.06 53.59 1
July 53.06 53.59 1
August 53.06 53.59 1
September 53.06 53.59 1
October 53.06 53.59 1
November 53.06 53.59 1
December 53.06 53.59 1
2011
Month Open (₹) Close (₹) Return (%)
January 53.06 53.59 1
February 53.06 53.59 1
March 53.06 53.59 1
April 53.06 53.59 1
May 53.06 53.59 1
June 53.06 53.59 1
July 53.06 53.59 1
August 53.06 53.59 1
September 53.06 53.59 1
October 53.06 53.59 1
November 53.06 53.59 1
December 53.06 53.59 1
2010
Month Open (₹) Close (₹) Return (%)
January 53.06 53.59 1
February 53.06 53.59 1
March 53.06 53.59 1
April 53.06 53.59 1
May 53.06 53.59 1
June 53.06 53.59 1
July 53.06 53.59 1
August 53.06 53.59 1
September 53.06 53.59 1
October 53.06 53.59 1
November 53.06 53.59 1
December 53.06 53.59 1
2009
Month Open (₹) Close (₹) Return (%)
January 53.06 53.59 1
February 53.06 53.59 1
March 53.06 53.59 1
April 53.06 53.59 1
May 53.06 53.59 1
June 53.06 53.59 1
July 53.06 53.59 1
August 53.06 53.59 1
September 53.06 53.59 1
October 53.06 53.59 1
November 53.06 53.59 1
December 53.06 53.59 1
Mutual Funds In India
Source: Dion Global Solutions Ltd
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