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

Basic Info:

NAV Value:

24.09740 ⇡ 0.02% As on 29-04-2025 (Tue)

24.09340 ⇡ 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)

24.09740

NAV Diff is +0.004 from Previous Day

0.02% Up

28-04-2025 (Mon)

24.09340

NAV Diff is +0.0116 from Previous Day

0.05% Up

25-04-2025 (Fri)

24.08180

NAV Diff is -0.0006 from Previous Day

-0% Down

24-04-2025 (Thu)

24.08240

NAV Diff is +0.0073 from Previous Day

0.03% Up

23-04-2025 (Wed)

24.07510

NAV Diff is +0.0044 from Previous Day

0.02% Up

22-04-2025 (Tue)

24.07070

NAV Diff is +0.0053 from Previous Day

0.02% Up

21-04-2025 (Mon)

24.06540

NAV Diff is +0.0217 from Previous Day

0.09% Up

17-04-2025 (Thu)

24.04370

NAV Diff is +0.0074 from Previous Day

0.03% Up

16-04-2025 (Wed)

24.03630

NAV Diff is +0.0046 from Previous Day

0.02% Up

15-04-2025 (Tue)

24.03170

NAV Diff is +0.0174 from Previous Day

0.07% Up

11-04-2025 (Fri)

24.01430

NAV Diff is +0.0139 from Previous Day

0.06% Up

09-04-2025 (Wed)

24.00040

NAV Diff is +0.0165 from Previous Day

0.07% Up

08-04-2025 (Tue)

23.98390

NAV Diff is +0.0051 from Previous Day

0.02% Up

07-04-2025 (Mon)

23.97880

NAV Diff is +0.0115 from Previous Day

0.05% Up

04-04-2025 (Fri)

23.96730

NAV Diff is +0.0061 from Previous Day

0.03% Up

03-04-2025 (Thu)

23.96120

NAV Diff is +0.0178 from Previous Day

0.07% Up

02-04-2025 (Wed)

23.94340

NAV Diff is +0.0391 from Previous Day

0.16% Up

31-03-2025 (Mon)

23.90430

NAV Diff is +0.0117 from Previous Day

0.05% Up

28-03-2025 (Fri)

23.89260

NAV Diff is +0.0345 from Previous Day

0.14% Up

27-03-2025 (Thu)

23.85810

NAV Diff is +0.0041 from Previous Day

0.02% Up

26-03-2025 (Wed)

23.85400

NAV Diff is +0.0117 from Previous Day

0.05% Up

25-03-2025 (Tue)

23.84230

NAV Diff is +0.0036 from Previous Day

0.02% Up

24-03-2025 (Mon)

23.83870

NAV Diff is +0.0248 from Previous Day

0.1% Up

21-03-2025 (Fri)

23.81390

NAV Diff is +0.0167 from Previous Day

0.07% Up

20-03-2025 (Thu)

23.79720

NAV Diff is +0.0098 from Previous Day

0.04% Up

19-03-2025 (Wed)

23.78740

NAV Diff is +0.0073 from Previous Day

0.03% Up

18-03-2025 (Tue)

23.78010

NAV Diff is +0.0066 from Previous Day

0.03% Up

17-03-2025 (Mon)

23.77350

NAV Diff is +0.0183 from Previous Day

0.08% Up

13-03-2025 (Thu)

23.75520

NAV Diff is +0.0053 from Previous Day

0.02% Up

12-03-2025 (Wed)

23.74990

No Difference

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