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

Basic Info:

NAV Value:

30.78820 ⇣ -0.03% As on 23-04-2026 (Thu)

30.79610 ⇣ -0.03% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

30.78820

NAV Diff is -0.0079 from Previous Day

-0.03% Down

22-04-2026 (Wed)

30.79610

NAV Diff is +0.0021 from Previous Day

0.01% Up

21-04-2026 (Tue)

30.79400

NAV Diff is +0.0044 from Previous Day

0.01% Up

20-04-2026 (Mon)

30.78960

NAV Diff is +0.0155 from Previous Day

0.05% Up

17-04-2026 (Fri)

30.77410

NAV Diff is -0.0012 from Previous Day

-0% Down

16-04-2026 (Thu)

30.77530

NAV Diff is +0.01 from Previous Day

0.03% Up

15-04-2026 (Wed)

30.76530

NAV Diff is +0.0213 from Previous Day

0.07% Up

13-04-2026 (Mon)

30.74400

NAV Diff is +0.0195 from Previous Day

0.06% Up

10-04-2026 (Fri)

30.72450

NAV Diff is +0.0177 from Previous Day

0.06% Up

09-04-2026 (Thu)

30.70680

NAV Diff is +0.0335 from Previous Day

0.11% Up

08-04-2026 (Wed)

30.67330

NAV Diff is +0.0487 from Previous Day

0.16% Up

07-04-2026 (Tue)

30.62460

NAV Diff is +0.0149 from Previous Day

0.05% Up

06-04-2026 (Mon)

30.60970

NAV Diff is +0.0127 from Previous Day

0.04% Up

02-04-2026 (Thu)

30.59700

NAV Diff is +0.0113 from Previous Day

0.04% Up

31-03-2026 (Tue)

30.58570

NAV Diff is +0.0063 from Previous Day

0.02% Up

30-03-2026 (Mon)

30.57940

NAV Diff is +0.0313 from Previous Day

0.1% Up

27-03-2026 (Fri)

30.54810

NAV Diff is +0.021 from Previous Day

0.07% Up

25-03-2026 (Wed)

30.52710

NAV Diff is +0.0092 from Previous Day

0.03% Up

24-03-2026 (Tue)

30.51790

NAV Diff is -0.0124 from Previous Day

-0.04% Down

23-03-2026 (Mon)

30.53030

NAV Diff is -0.0147 from Previous Day

-0.05% Down

20-03-2026 (Fri)

30.54500

NAV Diff is +0.0011 from Previous Day

0% Down

18-03-2026 (Wed)

30.54390

NAV Diff is +0.0223 from Previous Day

0.07% Up

17-03-2026 (Tue)

30.52160

NAV Diff is +0.0127 from Previous Day

0.04% Up

16-03-2026 (Mon)

30.50890

NAV Diff is +0.0123 from Previous Day

0.04% Up

13-03-2026 (Fri)

30.49660

NAV Diff is -0.0204 from Previous Day

-0.07% Down

12-03-2026 (Thu)

30.51700

NAV Diff is -0.0032 from Previous Day

-0.01% Down

11-03-2026 (Wed)

30.52020

NAV Diff is +0.0082 from Previous Day

0.03% Up

10-03-2026 (Tue)

30.51200

NAV Diff is +0.0068 from Previous Day

0.02% Up

09-03-2026 (Mon)

30.50520

NAV Diff is +0.0038 from Previous Day

0.01% Up

06-03-2026 (Fri)

30.50140

No Difference

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