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

Basic Info:

NAV Value:

26.83520 ⇡ 0.06% As on 31-08-2026 (Mon)

26.81970 ⇡ 0.06% As on 28-08-2026 (Fri)

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

31-08-2026 (Mon)

26.83520

NAV Diff is +0.0155 from Previous Day

0.06% Up

28-08-2026 (Fri)

26.81970

NAV Diff is +0.004 from Previous Day

0.01% Up

27-08-2026 (Thu)

26.81570

NAV Diff is +0.0131 from Previous Day

0.05% Up

25-08-2026 (Tue)

26.80260

NAV Diff is +0.0132 from Previous Day

0.05% Up

24-08-2026 (Mon)

26.78940

NAV Diff is +0.0159 from Previous Day

0.06% Up

21-08-2026 (Fri)

26.77350

NAV Diff is -0.0006 from Previous Day

-0% Down

20-08-2026 (Thu)

26.77410

NAV Diff is -0.0114 from Previous Day

-0.04% Down

19-08-2026 (Wed)

26.78550

NAV Diff is +0.0045 from Previous Day

0.02% Up

18-08-2026 (Tue)

26.78100

NAV Diff is +0.0035 from Previous Day

0.01% Up

17-08-2026 (Mon)

26.77750

NAV Diff is +0.0087 from Previous Day

0.03% Up

14-08-2026 (Fri)

26.76880

NAV Diff is +0.007 from Previous Day

0.03% Up

13-08-2026 (Thu)

26.76180

NAV Diff is +0.0053 from Previous Day

0.02% Up

12-08-2026 (Wed)

26.75650

NAV Diff is +0.0031 from Previous Day

0.01% Up

11-08-2026 (Tue)

26.75340

NAV Diff is +0.0055 from Previous Day

0.02% Up

10-08-2026 (Mon)

26.74790

NAV Diff is +0.0173 from Previous Day

0.06% Up

07-08-2026 (Fri)

26.73060

NAV Diff is +0.0061 from Previous Day

0.02% Up

06-08-2026 (Thu)

26.72450

NAV Diff is +0.0062 from Previous Day

0.02% Up

05-08-2026 (Wed)

26.71830

NAV Diff is +0.0113 from Previous Day

0.04% Up

04-08-2026 (Tue)

26.70700

NAV Diff is +0.0059 from Previous Day

0.02% Up

03-08-2026 (Mon)

26.70110

NAV Diff is +0.0183 from Previous Day

0.07% Up

31-07-2026 (Fri)

26.68280

NAV Diff is +0.0092 from Previous Day

0.03% Up

30-07-2026 (Thu)

26.67360

NAV Diff is -1.7969 from Previous Day

-6.74% Down

29-07-2026 (Wed)

28.47050

NAV Diff is +0.0011 from Previous Day

0% Down

28-07-2026 (Tue)

28.46940

NAV Diff is +0.006 from Previous Day

0.02% Up

27-07-2026 (Mon)

28.46340

NAV Diff is +0.02 from Previous Day

0.07% Up

24-07-2026 (Fri)

28.44340

NAV Diff is +0.0063 from Previous Day

0.02% Up

23-07-2026 (Thu)

28.43710

NAV Diff is +0.0073 from Previous Day

0.03% Up

22-07-2026 (Wed)

28.42980

NAV Diff is +0.001 from Previous Day

0% Down

21-07-2026 (Tue)

28.42880

NAV Diff is +0.0142 from Previous Day

0.05% Up

20-07-2026 (Mon)

28.41460

No Difference

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