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

Basic Info:

NAV Value:

31.84800 ⇡ 0.03% As on 04-09-2026 (Fri)

31.83920 ⇡ 0.03% As on 03-09-2026 (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

04-09-2026 (Fri)

31.84800

NAV Diff is +0.0088 from Previous Day

0.03% Up

03-09-2026 (Thu)

31.83920

NAV Diff is +0.0128 from Previous Day

0.04% Up

02-09-2026 (Wed)

31.82640

NAV Diff is +0.0258 from Previous Day

0.08% Up

01-09-2026 (Tue)

31.80060

NAV Diff is +0.0106 from Previous Day

0.03% Up

31-08-2026 (Mon)

31.79000

NAV Diff is +0.0199 from Previous Day

0.06% Up

28-08-2026 (Fri)

31.77010

NAV Diff is +0.0053 from Previous Day

0.02% Up

27-08-2026 (Thu)

31.76480

NAV Diff is +0.0165 from Previous Day

0.05% Up

25-08-2026 (Tue)

31.74830

NAV Diff is +0.0162 from Previous Day

0.05% Up

24-08-2026 (Mon)

31.73210

NAV Diff is +0.0203 from Previous Day

0.06% Up

21-08-2026 (Fri)

31.71180

NAV Diff is -0.0001 from Previous Day

-0% Down

20-08-2026 (Thu)

31.71190

NAV Diff is -0.013 from Previous Day

-0.04% Down

19-08-2026 (Wed)

31.72490

NAV Diff is +0.0057 from Previous Day

0.02% Up

18-08-2026 (Tue)

31.71920

NAV Diff is +0.0048 from Previous Day

0.02% Up

17-08-2026 (Mon)

31.71440

NAV Diff is +0.0119 from Previous Day

0.04% Up

14-08-2026 (Fri)

31.70250

NAV Diff is +0.0088 from Previous Day

0.03% Up

13-08-2026 (Thu)

31.69370

NAV Diff is +0.0069 from Previous Day

0.02% Up

12-08-2026 (Wed)

31.68680

NAV Diff is +0.0042 from Previous Day

0.01% Up

11-08-2026 (Tue)

31.68260

NAV Diff is +0.007 from Previous Day

0.02% Up

10-08-2026 (Mon)

31.67560

NAV Diff is +0.0221 from Previous Day

0.07% Up

07-08-2026 (Fri)

31.65350

NAV Diff is +0.0078 from Previous Day

0.02% Up

06-08-2026 (Thu)

31.64570

NAV Diff is +0.0078 from Previous Day

0.02% Up

05-08-2026 (Wed)

31.63790

NAV Diff is +0.014 from Previous Day

0.04% Up

04-08-2026 (Tue)

31.62390

NAV Diff is +0.0075 from Previous Day

0.02% Up

03-08-2026 (Mon)

31.61640

NAV Diff is +0.0232 from Previous Day

0.07% Up

31-07-2026 (Fri)

31.59320

NAV Diff is +0.0114 from Previous Day

0.04% Up

30-07-2026 (Thu)

31.58180

NAV Diff is -1.9958 from Previous Day

-6.32% Down

29-07-2026 (Wed)

33.57760

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-07-2026 (Tue)

33.57580

NAV Diff is +0.0076 from Previous Day

0.02% Up

27-07-2026 (Mon)

33.56820

NAV Diff is +0.0252 from Previous Day

0.08% Up

24-07-2026 (Fri)

33.54300

No Difference

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