Edelweiss Dynamic Bond Fund - Direct Plan - Annual Dividend Option NAV History

Basic Info:

NAV Value:

33.14660 ⇡ 0.09% As on 05-06-2026 (Fri)

33.11550 ⇡ 0.09% As on 04-06-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Dynamic Bond

MF AMC:

Edelweiss Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

05-06-2026 (Fri)

33.14660

NAV Diff is +0.0311 from Previous Day

0.09% Up

04-06-2026 (Thu)

33.11550

NAV Diff is +0.0051 from Previous Day

0.02% Up

03-06-2026 (Wed)

33.11040

NAV Diff is +0.0066 from Previous Day

0.02% Up

02-06-2026 (Tue)

33.10380

NAV Diff is +0.0095 from Previous Day

0.03% Up

01-06-2026 (Mon)

33.09430

NAV Diff is +0.0311 from Previous Day

0.09% Up

29-05-2026 (Fri)

33.06320

NAV Diff is +0.0278 from Previous Day

0.08% Up

27-05-2026 (Wed)

33.03540

NAV Diff is +0.0121 from Previous Day

0.04% Up

26-05-2026 (Tue)

33.02330

NAV Diff is -0.0046 from Previous Day

-0.01% Down

25-05-2026 (Mon)

33.02790

NAV Diff is +0.0131 from Previous Day

0.04% Up

22-05-2026 (Fri)

33.01480

NAV Diff is -0.0032 from Previous Day

-0.01% Down

21-05-2026 (Thu)

33.01800

NAV Diff is -0.0201 from Previous Day

-0.06% Down

20-05-2026 (Wed)

33.03810

NAV Diff is -0.011 from Previous Day

-0.03% Down

19-05-2026 (Tue)

33.04910

NAV Diff is +0.0056 from Previous Day

0.02% Up

18-05-2026 (Mon)

33.04350

NAV Diff is +0.0007 from Previous Day

0% Down

15-05-2026 (Fri)

33.04280

NAV Diff is -0.0034 from Previous Day

-0.01% Down

14-05-2026 (Thu)

33.04620

NAV Diff is -0.0057 from Previous Day

-0.02% Down

13-05-2026 (Wed)

33.05190

NAV Diff is -0.0001 from Previous Day

-0% Down

12-05-2026 (Tue)

33.05200

NAV Diff is -0.0069 from Previous Day

-0.02% Down

11-05-2026 (Mon)

33.05890

NAV Diff is +0.0043 from Previous Day

0.01% Up

08-05-2026 (Fri)

33.05460

NAV Diff is +0.0071 from Previous Day

0.02% Up

07-05-2026 (Thu)

33.04750

NAV Diff is +0.0054 from Previous Day

0.02% Up

06-05-2026 (Wed)

33.04210

NAV Diff is +0.014 from Previous Day

0.04% Up

05-05-2026 (Tue)

33.02810

NAV Diff is +0.0033 from Previous Day

0.01% Up

04-05-2026 (Mon)

33.02480

NAV Diff is +0.0283 from Previous Day

0.09% Up

30-04-2026 (Thu)

32.99650

NAV Diff is -0.008 from Previous Day

-0.02% Down

29-04-2026 (Wed)

33.00450

NAV Diff is -0.0059 from Previous Day

-0.02% Down

28-04-2026 (Tue)

33.01040

NAV Diff is +0.0033 from Previous Day

0.01% Up

27-04-2026 (Mon)

33.00710

NAV Diff is +0.0048 from Previous Day

0.01% Up

24-04-2026 (Fri)

33.00230

NAV Diff is -0.0028 from Previous Day

-0.01% Down

23-04-2026 (Thu)

33.00510

No Difference

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