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

Basic Info:

NAV Value:

25.58790 ⇡ 0.09% As on 05-06-2026 (Fri)

25.56430 ⇡ 0.09% As on 04-06-2026 (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

05-06-2026 (Fri)

25.58790

NAV Diff is +0.0236 from Previous Day

0.09% Up

04-06-2026 (Thu)

25.56430

NAV Diff is +0.0035 from Previous Day

0.01% Up

03-06-2026 (Wed)

25.56080

NAV Diff is +0.0047 from Previous Day

0.02% Up

02-06-2026 (Tue)

25.55610

NAV Diff is +0.0069 from Previous Day

0.03% Up

01-06-2026 (Mon)

25.54920

NAV Diff is +0.0229 from Previous Day

0.09% Up

29-05-2026 (Fri)

25.52630

NAV Diff is +0.0206 from Previous Day

0.08% Up

27-05-2026 (Wed)

25.50570

NAV Diff is +0.0089 from Previous Day

0.03% Up

26-05-2026 (Tue)

25.49680

NAV Diff is -0.0039 from Previous Day

-0.02% Down

25-05-2026 (Mon)

25.50070

NAV Diff is +0.0089 from Previous Day

0.03% Up

22-05-2026 (Fri)

25.49180

NAV Diff is -0.0029 from Previous Day

-0.01% Down

21-05-2026 (Thu)

25.49470

NAV Diff is -0.0159 from Previous Day

-0.06% Down

20-05-2026 (Wed)

25.51060

NAV Diff is -0.009 from Previous Day

-0.04% Down

19-05-2026 (Tue)

25.51960

NAV Diff is +0.0039 from Previous Day

0.02% Up

18-05-2026 (Mon)

25.51570

NAV Diff is -0.0006 from Previous Day

-0% Down

15-05-2026 (Fri)

25.51630

NAV Diff is -0.0031 from Previous Day

-0.01% Down

14-05-2026 (Thu)

25.51940

NAV Diff is -0.0048 from Previous Day

-0.02% Down

13-05-2026 (Wed)

25.52420

NAV Diff is -0.0004 from Previous Day

-0% Down

12-05-2026 (Tue)

25.52460

NAV Diff is -0.0058 from Previous Day

-0.02% Down

11-05-2026 (Mon)

25.53040

NAV Diff is +0.0021 from Previous Day

0.01% Up

08-05-2026 (Fri)

25.52830

NAV Diff is +0.0051 from Previous Day

0.02% Up

07-05-2026 (Thu)

25.52320

NAV Diff is +0.0037 from Previous Day

0.01% Up

06-05-2026 (Wed)

25.51950

NAV Diff is +0.0105 from Previous Day

0.04% Up

05-05-2026 (Tue)

25.50900

NAV Diff is +0.0021 from Previous Day

0.01% Up

04-05-2026 (Mon)

25.50690

NAV Diff is +0.0202 from Previous Day

0.08% Up

30-04-2026 (Thu)

25.48670

NAV Diff is -0.0065 from Previous Day

-0.03% Down

29-04-2026 (Wed)

25.49320

NAV Diff is -0.005 from Previous Day

-0.02% Down

28-04-2026 (Tue)

25.49820

NAV Diff is +0.0021 from Previous Day

0.01% Up

27-04-2026 (Mon)

25.49610

NAV Diff is +0.0025 from Previous Day

0.01% Up

24-04-2026 (Fri)

25.49360

NAV Diff is -0.0025 from Previous Day

-0.01% Down

23-04-2026 (Thu)

25.49610

No Difference

-