Edelweiss Dynamic Bond Fund - Regular Plan - Annual Dividend Option NAV History

Basic Info:

NAV Value:

28.27020 ⇡ 0.02% As on 17-09-2026 (Thu)

28.26520 ⇡ 0.02% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

28.27020

NAV Diff is +0.005 from Previous Day

0.02% Up

16-09-2026 (Wed)

28.26520

NAV Diff is +0.006 from Previous Day

0.02% Up

15-09-2026 (Tue)

28.25920

NAV Diff is +0.0032 from Previous Day

0.01% Up

11-09-2026 (Fri)

28.25600

NAV Diff is -0.0036 from Previous Day

-0.01% Down

10-09-2026 (Thu)

28.25960

NAV Diff is -0.0023 from Previous Day

-0.01% Down

09-09-2026 (Wed)

28.26190

NAV Diff is +0.0021 from Previous Day

0.01% Up

08-09-2026 (Tue)

28.25980

NAV Diff is +0.0045 from Previous Day

0.02% Up

07-09-2026 (Mon)

28.25530

NAV Diff is +0.0176 from Previous Day

0.06% Up

04-09-2026 (Fri)

28.23770

NAV Diff is +0.0073 from Previous Day

0.03% Up

03-09-2026 (Thu)

28.23040

NAV Diff is +0.0109 from Previous Day

0.04% Up

02-09-2026 (Wed)

28.21950

NAV Diff is +0.0224 from Previous Day

0.08% Up

01-09-2026 (Tue)

28.19710

NAV Diff is +0.009 from Previous Day

0.03% Up

31-08-2026 (Mon)

28.18810

NAV Diff is +0.0163 from Previous Day

0.06% Up

28-08-2026 (Fri)

28.17180

NAV Diff is +0.0042 from Previous Day

0.01% Up

27-08-2026 (Thu)

28.16760

NAV Diff is +0.0137 from Previous Day

0.05% Up

25-08-2026 (Tue)

28.15390

NAV Diff is +0.014 from Previous Day

0.05% Up

24-08-2026 (Mon)

28.13990

NAV Diff is +0.0166 from Previous Day

0.06% Up

21-08-2026 (Fri)

28.12330

NAV Diff is -0.0006 from Previous Day

-0% Down

20-08-2026 (Thu)

28.12390

NAV Diff is -0.0119 from Previous Day

-0.04% Down

19-08-2026 (Wed)

28.13580

NAV Diff is +0.0046 from Previous Day

0.02% Up

18-08-2026 (Tue)

28.13120

NAV Diff is +0.0038 from Previous Day

0.01% Up

17-08-2026 (Mon)

28.12740

NAV Diff is +0.0091 from Previous Day

0.03% Up

14-08-2026 (Fri)

28.11830

NAV Diff is +0.0073 from Previous Day

0.03% Up

13-08-2026 (Thu)

28.11100

NAV Diff is +0.0056 from Previous Day

0.02% Up

12-08-2026 (Wed)

28.10540

NAV Diff is +0.0033 from Previous Day

0.01% Up

11-08-2026 (Tue)

28.10210

NAV Diff is +0.0057 from Previous Day

0.02% Up

10-08-2026 (Mon)

28.09640

NAV Diff is +0.0182 from Previous Day

0.06% Up

07-08-2026 (Fri)

28.07820

NAV Diff is +0.0064 from Previous Day

0.02% Up

06-08-2026 (Thu)

28.07180

NAV Diff is +0.0065 from Previous Day

0.02% Up

05-08-2026 (Wed)

28.06530

No Difference

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