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

Basic Info:

NAV Value:

26.22320 ⇣ -0.07% As on 21-10-2026 (Wed)

26.24160 ⇣ -0.07% As on 19-10-2026 (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

21-10-2026 (Wed)

26.22320

NAV Diff is -0.0184 from Previous Day

-0.07% Down

19-10-2026 (Mon)

26.24160

NAV Diff is +0.0141 from Previous Day

0.05% Up

16-10-2026 (Fri)

26.22750

NAV Diff is -0.0027 from Previous Day

-0.01% Down

15-10-2026 (Thu)

26.23020

NAV Diff is -0.0127 from Previous Day

-0.05% Down

14-10-2026 (Wed)

26.24290

NAV Diff is -0.0009 from Previous Day

-0% Down

13-10-2026 (Tue)

26.24380

NAV Diff is +0.0063 from Previous Day

0.02% Up

12-10-2026 (Mon)

26.23750

NAV Diff is +0.0054 from Previous Day

0.02% Up

09-10-2026 (Fri)

26.23210

NAV Diff is +0.0094 from Previous Day

0.04% Up

08-10-2026 (Thu)

26.22270

NAV Diff is +0.0068 from Previous Day

0.03% Up

07-10-2026 (Wed)

26.21590

NAV Diff is +0.0042 from Previous Day

0.02% Up

06-10-2026 (Tue)

26.21170

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-10-2026 (Mon)

26.21010

NAV Diff is +0.0189 from Previous Day

0.07% Up

01-10-2026 (Thu)

26.19120

NAV Diff is +0.0099 from Previous Day

0.04% Up

30-09-2026 (Wed)

26.18130

NAV Diff is +0.0114 from Previous Day

0.04% Up

29-09-2026 (Tue)

26.16990

NAV Diff is +0.0005 from Previous Day

0% Down

28-09-2026 (Mon)

26.16940

NAV Diff is +0.0112 from Previous Day

0.04% Up

25-09-2026 (Fri)

26.15820

NAV Diff is -0.0017 from Previous Day

-0.01% Down

24-09-2026 (Thu)

26.15990

NAV Diff is -0.0026 from Previous Day

-0.01% Down

23-09-2026 (Wed)

26.16250

NAV Diff is +0.0054 from Previous Day

0.02% Up

22-09-2026 (Tue)

26.15710

NAV Diff is +0.0075 from Previous Day

0.03% Up

21-09-2026 (Mon)

26.14960

NAV Diff is +0.0141 from Previous Day

0.05% Up

18-09-2026 (Fri)

26.13550

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-09-2026 (Thu)

26.13390

NAV Diff is +0.0046 from Previous Day

0.02% Up

16-09-2026 (Wed)

26.12930

NAV Diff is +0.0055 from Previous Day

0.02% Up

15-09-2026 (Tue)

26.12380

NAV Diff is +0.003 from Previous Day

0.01% Up

11-09-2026 (Fri)

26.12080

NAV Diff is -0.0033 from Previous Day

-0.01% Down

10-09-2026 (Thu)

26.12410

NAV Diff is -0.0021 from Previous Day

-0.01% Down

09-09-2026 (Wed)

26.12620

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-09-2026 (Tue)

26.12440

NAV Diff is +0.0043 from Previous Day

0.02% Up

07-09-2026 (Mon)

26.12010

No Difference

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