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

Basic Info:

NAV Value:

28.41040 ⇡ 0.05% As on 17-07-2026 (Fri)

28.39530 ⇡ 0.05% As on 16-07-2026 (Thu)

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

17-07-2026 (Fri)

28.41040

NAV Diff is +0.0151 from Previous Day

0.05% Up

16-07-2026 (Thu)

28.39530

NAV Diff is +0.0106 from Previous Day

0.04% Up

15-07-2026 (Wed)

28.38470

NAV Diff is +0.0047 from Previous Day

0.02% Up

14-07-2026 (Tue)

28.38000

NAV Diff is -0.0164 from Previous Day

-0.06% Down

13-07-2026 (Mon)

28.39640

NAV Diff is +0.0066 from Previous Day

0.02% Up

10-07-2026 (Fri)

28.38980

NAV Diff is +0.0042 from Previous Day

0.01% Up

09-07-2026 (Thu)

28.38560

NAV Diff is +0.014 from Previous Day

0.05% Up

08-07-2026 (Wed)

28.37160

NAV Diff is -0.0143 from Previous Day

-0.05% Down

07-07-2026 (Tue)

28.38590

NAV Diff is -0.0158 from Previous Day

-0.06% Down

06-07-2026 (Mon)

28.40170

NAV Diff is +0.0085 from Previous Day

0.03% Up

03-07-2026 (Fri)

28.39320

NAV Diff is -0.0027 from Previous Day

-0.01% Down

02-07-2026 (Thu)

28.39590

NAV Diff is +0.0175 from Previous Day

0.06% Up

01-07-2026 (Wed)

28.37840

NAV Diff is +0.0217 from Previous Day

0.08% Up

30-06-2026 (Tue)

28.35670

NAV Diff is +0.0166 from Previous Day

0.06% Up

29-06-2026 (Mon)

28.34010

NAV Diff is +0.0347 from Previous Day

0.12% Up

25-06-2026 (Thu)

28.30540

NAV Diff is +0.0214 from Previous Day

0.08% Up

24-06-2026 (Wed)

28.28400

NAV Diff is +0.0163 from Previous Day

0.06% Up

23-06-2026 (Tue)

28.26770

NAV Diff is +0.0054 from Previous Day

0.02% Up

22-06-2026 (Mon)

28.26230

NAV Diff is +0.0167 from Previous Day

0.06% Up

19-06-2026 (Fri)

28.24560

NAV Diff is +0.0027 from Previous Day

0.01% Up

18-06-2026 (Thu)

28.24290

NAV Diff is +0.008 from Previous Day

0.03% Up

17-06-2026 (Wed)

28.23490

NAV Diff is +0.006 from Previous Day

0.02% Up

16-06-2026 (Tue)

28.22890

NAV Diff is +0.0175 from Previous Day

0.06% Up

15-06-2026 (Mon)

28.21140

NAV Diff is +0.0256 from Previous Day

0.09% Up

12-06-2026 (Fri)

28.18580

NAV Diff is +0.0108 from Previous Day

0.04% Up

11-06-2026 (Thu)

28.17500

NAV Diff is -0.0104 from Previous Day

-0.04% Down

10-06-2026 (Wed)

28.18540

NAV Diff is +0.0043 from Previous Day

0.02% Up

09-06-2026 (Tue)

28.18110

NAV Diff is +0.0281 from Previous Day

0.1% Up

08-06-2026 (Mon)

28.15300

NAV Diff is +0.0239 from Previous Day

0.08% Up

05-06-2026 (Fri)

28.12910

No Difference

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