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

Basic Info:

NAV Value:

26.10390 ⇡ 0.03% As on 04-09-2026 (Fri)

26.09710 ⇡ 0.03% As on 03-09-2026 (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

04-09-2026 (Fri)

26.10390

NAV Diff is +0.0068 from Previous Day

0.03% Up

03-09-2026 (Thu)

26.09710

NAV Diff is +0.01 from Previous Day

0.04% Up

02-09-2026 (Wed)

26.08710

NAV Diff is +0.0207 from Previous Day

0.08% Up

01-09-2026 (Tue)

26.06640

NAV Diff is +0.0083 from Previous Day

0.03% Up

31-08-2026 (Mon)

26.05810

NAV Diff is +0.0151 from Previous Day

0.06% Up

28-08-2026 (Fri)

26.04300

NAV Diff is +0.0039 from Previous Day

0.01% Up

27-08-2026 (Thu)

26.03910

NAV Diff is +0.0127 from Previous Day

0.05% Up

25-08-2026 (Tue)

26.02640

NAV Diff is +0.0129 from Previous Day

0.05% Up

24-08-2026 (Mon)

26.01350

NAV Diff is +0.0153 from Previous Day

0.06% Up

21-08-2026 (Fri)

25.99820

NAV Diff is -0.0005 from Previous Day

-0% Down

20-08-2026 (Thu)

25.99870

NAV Diff is -0.011 from Previous Day

-0.04% Down

19-08-2026 (Wed)

26.00970

NAV Diff is +0.0043 from Previous Day

0.02% Up

18-08-2026 (Tue)

26.00540

NAV Diff is +0.0034 from Previous Day

0.01% Up

17-08-2026 (Mon)

26.00200

NAV Diff is +0.0085 from Previous Day

0.03% Up

14-08-2026 (Fri)

25.99350

NAV Diff is +0.0067 from Previous Day

0.03% Up

13-08-2026 (Thu)

25.98680

NAV Diff is +0.0052 from Previous Day

0.02% Up

12-08-2026 (Wed)

25.98160

NAV Diff is +0.003 from Previous Day

0.01% Up

11-08-2026 (Tue)

25.97860

NAV Diff is +0.0054 from Previous Day

0.02% Up

10-08-2026 (Mon)

25.97320

NAV Diff is +0.0167 from Previous Day

0.06% Up

07-08-2026 (Fri)

25.95650

NAV Diff is +0.006 from Previous Day

0.02% Up

06-08-2026 (Thu)

25.95050

NAV Diff is +0.006 from Previous Day

0.02% Up

05-08-2026 (Wed)

25.94450

NAV Diff is +0.011 from Previous Day

0.04% Up

04-08-2026 (Tue)

25.93350

NAV Diff is +0.0057 from Previous Day

0.02% Up

03-08-2026 (Mon)

25.92780

NAV Diff is +0.0178 from Previous Day

0.07% Up

31-07-2026 (Fri)

25.91000

NAV Diff is +0.0089 from Previous Day

0.03% Up

30-07-2026 (Thu)

25.90110

NAV Diff is +0.0028 from Previous Day

0.01% Up

29-07-2026 (Wed)

25.89830

NAV Diff is +0.001 from Previous Day

0% Down

28-07-2026 (Tue)

25.89730

NAV Diff is +0.0054 from Previous Day

0.02% Up

27-07-2026 (Mon)

25.89190

NAV Diff is +0.0183 from Previous Day

0.07% Up

24-07-2026 (Fri)

25.87360

No Difference

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