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

Basic Info:

NAV Value:

28.91300 ⇡ 0.02% As on 29-04-2025 (Tue)

28.90780 ⇡ 0.02% As on 28-04-2025 (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

29-04-2025 (Tue)

28.91300

NAV Diff is +0.0052 from Previous Day

0.02% Up

28-04-2025 (Mon)

28.90780

NAV Diff is +0.0155 from Previous Day

0.05% Up

25-04-2025 (Fri)

28.89230

NAV Diff is -0.0001 from Previous Day

-0% Down

24-04-2025 (Thu)

28.89240

NAV Diff is +0.0093 from Previous Day

0.03% Up

23-04-2025 (Wed)

28.88310

NAV Diff is +0.0057 from Previous Day

0.02% Up

22-04-2025 (Tue)

28.87740

NAV Diff is +0.0069 from Previous Day

0.02% Up

21-04-2025 (Mon)

28.87050

NAV Diff is +0.0282 from Previous Day

0.1% Up

17-04-2025 (Thu)

28.84230

NAV Diff is +0.0094 from Previous Day

0.03% Up

16-04-2025 (Wed)

28.83290

NAV Diff is +0.006 from Previous Day

0.02% Up

15-04-2025 (Tue)

28.82690

NAV Diff is +0.023 from Previous Day

0.08% Up

11-04-2025 (Fri)

28.80390

NAV Diff is +0.0178 from Previous Day

0.06% Up

09-04-2025 (Wed)

28.78610

NAV Diff is +0.0203 from Previous Day

0.07% Up

08-04-2025 (Tue)

28.76580

NAV Diff is +0.0066 from Previous Day

0.02% Up

07-04-2025 (Mon)

28.75920

NAV Diff is +0.0154 from Previous Day

0.05% Up

04-04-2025 (Fri)

28.74380

NAV Diff is +0.0078 from Previous Day

0.03% Up

03-04-2025 (Thu)

28.73600

NAV Diff is +0.0219 from Previous Day

0.08% Up

02-04-2025 (Wed)

28.71410

NAV Diff is +0.048 from Previous Day

0.17% Up

31-03-2025 (Mon)

28.66610

NAV Diff is +0.0156 from Previous Day

0.05% Up

28-03-2025 (Fri)

28.65050

NAV Diff is +0.042 from Previous Day

0.15% Up

27-03-2025 (Thu)

28.60850

NAV Diff is +0.0054 from Previous Day

0.02% Up

26-03-2025 (Wed)

28.60310

NAV Diff is +0.0146 from Previous Day

0.05% Up

25-03-2025 (Tue)

28.58850

NAV Diff is +0.0048 from Previous Day

0.02% Up

24-03-2025 (Mon)

28.58370

NAV Diff is +0.0313 from Previous Day

0.11% Up

21-03-2025 (Fri)

28.55240

NAV Diff is +0.0206 from Previous Day

0.07% Up

20-03-2025 (Thu)

28.53180

NAV Diff is +0.0123 from Previous Day

0.04% Up

19-03-2025 (Wed)

28.51950

NAV Diff is +0.0093 from Previous Day

0.03% Up

18-03-2025 (Tue)

28.51020

NAV Diff is +0.0084 from Previous Day

0.03% Up

17-03-2025 (Mon)

28.50180

NAV Diff is +0.0241 from Previous Day

0.08% Up

13-03-2025 (Thu)

28.47770

NAV Diff is +0.0068 from Previous Day

0.02% Up

12-03-2025 (Wed)

28.47090

No Difference

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