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

Basic Info:

NAV Value:

32.01700 ⇣ -0.07% As on 21-10-2026 (Wed)

32.03850 ⇣ -0.07% As on 19-10-2026 (Mon)

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

21-10-2026 (Wed)

32.01700

NAV Diff is -0.0215 from Previous Day

-0.07% Down

19-10-2026 (Mon)

32.03850

NAV Diff is +0.0187 from Previous Day

0.06% Up

16-10-2026 (Fri)

32.01980

NAV Diff is -0.0028 from Previous Day

-0.01% Down

15-10-2026 (Thu)

32.02260

NAV Diff is -0.015 from Previous Day

-0.05% Down

14-10-2026 (Wed)

32.03760

NAV Diff is -0.0006 from Previous Day

-0% Down

13-10-2026 (Tue)

32.03820

NAV Diff is +0.0081 from Previous Day

0.03% Up

12-10-2026 (Mon)

32.03010

NAV Diff is +0.0081 from Previous Day

0.03% Up

09-10-2026 (Fri)

32.02200

NAV Diff is +0.012 from Previous Day

0.04% Up

08-10-2026 (Thu)

32.01000

NAV Diff is +0.0087 from Previous Day

0.03% Up

07-10-2026 (Wed)

32.00130

NAV Diff is +0.0057 from Previous Day

0.02% Up

06-10-2026 (Tue)

31.99560

NAV Diff is +0.0025 from Previous Day

0.01% Up

05-10-2026 (Mon)

31.99310

NAV Diff is +0.025 from Previous Day

0.08% Up

01-10-2026 (Thu)

31.96810

NAV Diff is +0.0125 from Previous Day

0.04% Up

30-09-2026 (Wed)

31.95560

NAV Diff is +0.0145 from Previous Day

0.05% Up

29-09-2026 (Tue)

31.94110

NAV Diff is +0.0011 from Previous Day

0% Down

28-09-2026 (Mon)

31.94000

NAV Diff is +0.0151 from Previous Day

0.05% Up

25-09-2026 (Fri)

31.92490

NAV Diff is -0.0015 from Previous Day

-0% Down

24-09-2026 (Thu)

31.92640

NAV Diff is -0.0027 from Previous Day

-0.01% Down

23-09-2026 (Wed)

31.92910

NAV Diff is +0.0071 from Previous Day

0.02% Up

22-09-2026 (Tue)

31.92200

NAV Diff is +0.0096 from Previous Day

0.03% Up

21-09-2026 (Mon)

31.91240

NAV Diff is +0.0188 from Previous Day

0.06% Up

18-09-2026 (Fri)

31.89360

NAV Diff is +0.0024 from Previous Day

0.01% Up

17-09-2026 (Thu)

31.89120

NAV Diff is +0.0061 from Previous Day

0.02% Up

16-09-2026 (Wed)

31.88510

NAV Diff is +0.0073 from Previous Day

0.02% Up

15-09-2026 (Tue)

31.87780

NAV Diff is +0.0057 from Previous Day

0.02% Up

11-09-2026 (Fri)

31.87210

NAV Diff is -0.0035 from Previous Day

-0.01% Down

10-09-2026 (Thu)

31.87560

NAV Diff is -0.0021 from Previous Day

-0.01% Down

09-09-2026 (Wed)

31.87770

NAV Diff is +0.0028 from Previous Day

0.01% Up

08-09-2026 (Tue)

31.87490

NAV Diff is +0.0056 from Previous Day

0.02% Up

07-09-2026 (Mon)

31.86930

No Difference

-