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

Basic Info:

NAV Value:

29.81550 ⇡ 0.02% As on 17-09-2026 (Thu)

29.80970 ⇡ 0.02% As on 16-09-2026 (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

17-09-2026 (Thu)

29.81550

NAV Diff is +0.0058 from Previous Day

0.02% Up

16-09-2026 (Wed)

29.80970

NAV Diff is +0.0068 from Previous Day

0.02% Up

15-09-2026 (Tue)

29.80290

NAV Diff is +0.0052 from Previous Day

0.02% Up

11-09-2026 (Fri)

29.79770

NAV Diff is -0.0032 from Previous Day

-0.01% Down

10-09-2026 (Thu)

29.80090

NAV Diff is -0.002 from Previous Day

-0.01% Down

09-09-2026 (Wed)

29.80290

NAV Diff is +0.0026 from Previous Day

0.01% Up

08-09-2026 (Tue)

29.80030

NAV Diff is +0.0053 from Previous Day

0.02% Up

07-09-2026 (Mon)

29.79500

NAV Diff is +0.0199 from Previous Day

0.07% Up

04-09-2026 (Fri)

29.77510

NAV Diff is +0.0082 from Previous Day

0.03% Up

03-09-2026 (Thu)

29.76690

NAV Diff is +0.012 from Previous Day

0.04% Up

02-09-2026 (Wed)

29.75490

NAV Diff is +0.0241 from Previous Day

0.08% Up

01-09-2026 (Tue)

29.73080

NAV Diff is +0.0099 from Previous Day

0.03% Up

31-08-2026 (Mon)

29.72090

NAV Diff is +0.0187 from Previous Day

0.06% Up

28-08-2026 (Fri)

29.70220

NAV Diff is +0.0049 from Previous Day

0.02% Up

27-08-2026 (Thu)

29.69730

NAV Diff is +0.0154 from Previous Day

0.05% Up

25-08-2026 (Tue)

29.68190

NAV Diff is +0.0152 from Previous Day

0.05% Up

24-08-2026 (Mon)

29.66670

NAV Diff is +0.0189 from Previous Day

0.06% Up

21-08-2026 (Fri)

29.64780

NAV Diff is -0.0001 from Previous Day

-0% Down

20-08-2026 (Thu)

29.64790

NAV Diff is -0.0121 from Previous Day

-0.04% Down

19-08-2026 (Wed)

29.66000

NAV Diff is +0.0054 from Previous Day

0.02% Up

18-08-2026 (Tue)

29.65460

NAV Diff is +0.0044 from Previous Day

0.01% Up

17-08-2026 (Mon)

29.65020

NAV Diff is +0.0112 from Previous Day

0.04% Up

14-08-2026 (Fri)

29.63900

NAV Diff is +0.0082 from Previous Day

0.03% Up

13-08-2026 (Thu)

29.63080

NAV Diff is +0.0064 from Previous Day

0.02% Up

12-08-2026 (Wed)

29.62440

NAV Diff is +0.0039 from Previous Day

0.01% Up

11-08-2026 (Tue)

29.62050

NAV Diff is +0.0066 from Previous Day

0.02% Up

10-08-2026 (Mon)

29.61390

NAV Diff is +0.0207 from Previous Day

0.07% Up

07-08-2026 (Fri)

29.59320

NAV Diff is +0.0073 from Previous Day

0.02% Up

06-08-2026 (Thu)

29.58590

NAV Diff is +0.0073 from Previous Day

0.02% Up

05-08-2026 (Wed)

29.57860

No Difference

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