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

Basic Info:

NAV Value:

28.08660 ⇡ 0.09% As on 01-06-2026 (Mon)

28.06140 ⇡ 0.09% As on 29-05-2026 (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

01-06-2026 (Mon)

28.08660

NAV Diff is +0.0252 from Previous Day

0.09% Up

29-05-2026 (Fri)

28.06140

NAV Diff is +0.0227 from Previous Day

0.08% Up

27-05-2026 (Wed)

28.03870

NAV Diff is +0.0098 from Previous Day

0.03% Up

26-05-2026 (Tue)

28.02890

NAV Diff is -0.0044 from Previous Day

-0.02% Down

25-05-2026 (Mon)

28.03330

NAV Diff is +0.0099 from Previous Day

0.04% Up

22-05-2026 (Fri)

28.02340

NAV Diff is -0.0032 from Previous Day

-0.01% Down

21-05-2026 (Thu)

28.02660

NAV Diff is -0.0175 from Previous Day

-0.06% Down

20-05-2026 (Wed)

28.04410

NAV Diff is -0.0098 from Previous Day

-0.03% Down

19-05-2026 (Tue)

28.05390

NAV Diff is +0.0042 from Previous Day

0.01% Up

18-05-2026 (Mon)

28.04970

NAV Diff is -0.0006 from Previous Day

-0% Down

15-05-2026 (Fri)

28.05030

NAV Diff is -0.0034 from Previous Day

-0.01% Down

14-05-2026 (Thu)

28.05370

NAV Diff is -0.0053 from Previous Day

-0.02% Down

13-05-2026 (Wed)

28.05900

NAV Diff is -0.0005 from Previous Day

-0% Down

12-05-2026 (Tue)

28.05950

NAV Diff is -0.0063 from Previous Day

-0.02% Down

11-05-2026 (Mon)

28.06580

NAV Diff is +0.0023 from Previous Day

0.01% Up

08-05-2026 (Fri)

28.06350

NAV Diff is +0.0056 from Previous Day

0.02% Up

07-05-2026 (Thu)

28.05790

NAV Diff is +0.0041 from Previous Day

0.01% Up

06-05-2026 (Wed)

28.05380

NAV Diff is +0.0115 from Previous Day

0.04% Up

05-05-2026 (Tue)

28.04230

NAV Diff is +0.0024 from Previous Day

0.01% Up

04-05-2026 (Mon)

28.03990

NAV Diff is +0.0222 from Previous Day

0.08% Up

30-04-2026 (Thu)

28.01770

NAV Diff is -0.0072 from Previous Day

-0.03% Down

29-04-2026 (Wed)

28.02490

NAV Diff is -0.0055 from Previous Day

-0.02% Down

28-04-2026 (Tue)

28.03040

NAV Diff is +0.0023 from Previous Day

0.01% Up

27-04-2026 (Mon)

28.02810

NAV Diff is +0.0028 from Previous Day

0.01% Up

24-04-2026 (Fri)

28.02530

NAV Diff is -0.0028 from Previous Day

-0.01% Down

23-04-2026 (Thu)

28.02810

NAV Diff is -0.0077 from Previous Day

-0.03% Down

22-04-2026 (Wed)

28.03580

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-04-2026 (Tue)

28.03430

NAV Diff is +0.0036 from Previous Day

0.01% Up

20-04-2026 (Mon)

28.03070

NAV Diff is +0.0127 from Previous Day

0.05% Up

17-04-2026 (Fri)

28.01800

No Difference

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