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

Basic Info:

NAV Value:

33.92100 ⇡ 0.01% As on 18-09-2026 (Fri)

33.91840 ⇡ 0.01% As on 17-09-2026 (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

18-09-2026 (Fri)

33.92100

NAV Diff is +0.0026 from Previous Day

0.01% Up

17-09-2026 (Thu)

33.91840

NAV Diff is +0.0065 from Previous Day

0.02% Up

16-09-2026 (Wed)

33.91190

NAV Diff is +0.0077 from Previous Day

0.02% Up

15-09-2026 (Tue)

33.90420

NAV Diff is +0.006 from Previous Day

0.02% Up

11-09-2026 (Fri)

33.89820

NAV Diff is -0.0037 from Previous Day

-0.01% Down

10-09-2026 (Thu)

33.90190

NAV Diff is -0.0023 from Previous Day

-0.01% Down

09-09-2026 (Wed)

33.90420

NAV Diff is +0.003 from Previous Day

0.01% Up

08-09-2026 (Tue)

33.90120

NAV Diff is +0.006 from Previous Day

0.02% Up

07-09-2026 (Mon)

33.89520

NAV Diff is +0.0227 from Previous Day

0.07% Up

04-09-2026 (Fri)

33.87250

NAV Diff is +0.0093 from Previous Day

0.03% Up

03-09-2026 (Thu)

33.86320

NAV Diff is +0.0137 from Previous Day

0.04% Up

02-09-2026 (Wed)

33.84950

NAV Diff is +0.0273 from Previous Day

0.08% Up

01-09-2026 (Tue)

33.82220

NAV Diff is +0.0114 from Previous Day

0.03% Up

31-08-2026 (Mon)

33.81080

NAV Diff is +0.0212 from Previous Day

0.06% Up

28-08-2026 (Fri)

33.78960

NAV Diff is +0.0055 from Previous Day

0.02% Up

27-08-2026 (Thu)

33.78410

NAV Diff is +0.0176 from Previous Day

0.05% Up

25-08-2026 (Tue)

33.76650

NAV Diff is +0.0173 from Previous Day

0.05% Up

24-08-2026 (Mon)

33.74920

NAV Diff is +0.0215 from Previous Day

0.06% Up

21-08-2026 (Fri)

33.72770

NAV Diff is -0.0001 from Previous Day

-0% Down

20-08-2026 (Thu)

33.72780

NAV Diff is -0.0138 from Previous Day

-0.04% Down

19-08-2026 (Wed)

33.74160

NAV Diff is +0.0061 from Previous Day

0.02% Up

18-08-2026 (Tue)

33.73550

NAV Diff is +0.0051 from Previous Day

0.02% Up

17-08-2026 (Mon)

33.73040

NAV Diff is +0.0127 from Previous Day

0.04% Up

14-08-2026 (Fri)

33.71770

NAV Diff is +0.0093 from Previous Day

0.03% Up

13-08-2026 (Thu)

33.70840

NAV Diff is +0.0073 from Previous Day

0.02% Up

12-08-2026 (Wed)

33.70110

NAV Diff is +0.0045 from Previous Day

0.01% Up

11-08-2026 (Tue)

33.69660

NAV Diff is +0.0075 from Previous Day

0.02% Up

10-08-2026 (Mon)

33.68910

NAV Diff is +0.0235 from Previous Day

0.07% Up

07-08-2026 (Fri)

33.66560

NAV Diff is +0.0083 from Previous Day

0.02% Up

06-08-2026 (Thu)

33.65730

No Difference

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