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

Basic Info:

NAV Value:

25.86130 ⇣ 0% As on 22-07-2026 (Wed)

25.86030 ⇣ 0% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

25.86130

NAV Diff is +0.001 from Previous Day

0% Down

21-07-2026 (Tue)

25.86030

NAV Diff is +0.0129 from Previous Day

0.05% Up

20-07-2026 (Mon)

25.84740

NAV Diff is +0.0038 from Previous Day

0.01% Up

17-07-2026 (Fri)

25.84360

NAV Diff is +0.0137 from Previous Day

0.05% Up

16-07-2026 (Thu)

25.82990

NAV Diff is +0.0097 from Previous Day

0.04% Up

15-07-2026 (Wed)

25.82020

NAV Diff is +0.0043 from Previous Day

0.02% Up

14-07-2026 (Tue)

25.81590

NAV Diff is -0.0149 from Previous Day

-0.06% Down

13-07-2026 (Mon)

25.83080

NAV Diff is +0.0059 from Previous Day

0.02% Up

10-07-2026 (Fri)

25.82490

NAV Diff is +0.0038 from Previous Day

0.01% Up

09-07-2026 (Thu)

25.82110

NAV Diff is +0.0128 from Previous Day

0.05% Up

08-07-2026 (Wed)

25.80830

NAV Diff is -0.013 from Previous Day

-0.05% Down

07-07-2026 (Tue)

25.82130

NAV Diff is -0.0144 from Previous Day

-0.06% Down

06-07-2026 (Mon)

25.83570

NAV Diff is +0.0078 from Previous Day

0.03% Up

03-07-2026 (Fri)

25.82790

NAV Diff is -0.0025 from Previous Day

-0.01% Down

02-07-2026 (Thu)

25.83040

NAV Diff is +0.0159 from Previous Day

0.06% Up

01-07-2026 (Wed)

25.81450

NAV Diff is +0.0197 from Previous Day

0.08% Up

30-06-2026 (Tue)

25.79480

NAV Diff is +0.0152 from Previous Day

0.06% Up

29-06-2026 (Mon)

25.77960

NAV Diff is +0.0315 from Previous Day

0.12% Up

25-06-2026 (Thu)

25.74810

NAV Diff is +0.0194 from Previous Day

0.08% Up

24-06-2026 (Wed)

25.72870

NAV Diff is +0.0149 from Previous Day

0.06% Up

23-06-2026 (Tue)

25.71380

NAV Diff is +0.0048 from Previous Day

0.02% Up

22-06-2026 (Mon)

25.70900

NAV Diff is +0.0153 from Previous Day

0.06% Up

19-06-2026 (Fri)

25.69370

NAV Diff is +0.0024 from Previous Day

0.01% Up

18-06-2026 (Thu)

25.69130

NAV Diff is +0.0073 from Previous Day

0.03% Up

17-06-2026 (Wed)

25.68400

NAV Diff is +0.0054 from Previous Day

0.02% Up

16-06-2026 (Tue)

25.67860

NAV Diff is +0.0159 from Previous Day

0.06% Up

15-06-2026 (Mon)

25.66270

NAV Diff is +0.0233 from Previous Day

0.09% Up

12-06-2026 (Fri)

25.63940

NAV Diff is +0.0098 from Previous Day

0.04% Up

11-06-2026 (Thu)

25.62960

NAV Diff is -0.0095 from Previous Day

-0.04% Down

10-06-2026 (Wed)

25.63910

No Difference

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