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

Basic Info:

NAV Value:

33.52590 ⇡ 0.01% As on 22-07-2026 (Wed)

33.52410 ⇡ 0.01% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

33.52590

NAV Diff is +0.0018 from Previous Day

0.01% Up

21-07-2026 (Tue)

33.52410

NAV Diff is +0.0173 from Previous Day

0.05% Up

20-07-2026 (Mon)

33.50680

NAV Diff is +0.0065 from Previous Day

0.02% Up

17-07-2026 (Fri)

33.50030

NAV Diff is +0.0183 from Previous Day

0.05% Up

16-07-2026 (Thu)

33.48200

NAV Diff is +0.0131 from Previous Day

0.04% Up

15-07-2026 (Wed)

33.46890

NAV Diff is +0.0061 from Previous Day

0.02% Up

14-07-2026 (Tue)

33.46280

NAV Diff is -0.0188 from Previous Day

-0.06% Down

13-07-2026 (Mon)

33.48160

NAV Diff is +0.0092 from Previous Day

0.03% Up

10-07-2026 (Fri)

33.47240

NAV Diff is +0.0055 from Previous Day

0.02% Up

09-07-2026 (Thu)

33.46690

NAV Diff is +0.0171 from Previous Day

0.05% Up

08-07-2026 (Wed)

33.44980

NAV Diff is -0.0163 from Previous Day

-0.05% Down

07-07-2026 (Tue)

33.46610

NAV Diff is -0.0181 from Previous Day

-0.05% Down

06-07-2026 (Mon)

33.48420

NAV Diff is +0.0116 from Previous Day

0.03% Up

03-07-2026 (Fri)

33.47260

NAV Diff is -0.0026 from Previous Day

-0.01% Down

02-07-2026 (Thu)

33.47520

NAV Diff is +0.0212 from Previous Day

0.06% Up

01-07-2026 (Wed)

33.45400

NAV Diff is +0.026 from Previous Day

0.08% Up

30-06-2026 (Tue)

33.42800

NAV Diff is +0.0202 from Previous Day

0.06% Up

29-06-2026 (Mon)

33.40780

NAV Diff is +0.0429 from Previous Day

0.13% Up

25-06-2026 (Thu)

33.36490

NAV Diff is +0.0258 from Previous Day

0.08% Up

24-06-2026 (Wed)

33.33910

NAV Diff is +0.0198 from Previous Day

0.06% Up

23-06-2026 (Tue)

33.31930

NAV Diff is +0.0068 from Previous Day

0.02% Up

22-06-2026 (Mon)

33.31250

NAV Diff is +0.0213 from Previous Day

0.06% Up

19-06-2026 (Fri)

33.29120

NAV Diff is +0.0037 from Previous Day

0.01% Up

18-06-2026 (Thu)

33.28750

NAV Diff is +0.01 from Previous Day

0.03% Up

17-06-2026 (Wed)

33.27750

NAV Diff is +0.0075 from Previous Day

0.02% Up

16-06-2026 (Tue)

33.27000

NAV Diff is +0.0212 from Previous Day

0.06% Up

15-06-2026 (Mon)

33.24880

NAV Diff is +0.0318 from Previous Day

0.1% Up

12-06-2026 (Fri)

33.21700

NAV Diff is +0.0132 from Previous Day

0.04% Up

11-06-2026 (Thu)

33.20380

NAV Diff is -0.0118 from Previous Day

-0.04% Down

10-06-2026 (Wed)

33.21560

No Difference

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