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

Basic Info:

NAV Value:

27.01250 ⇣ -0.05% As on 15-10-2026 (Thu)

27.02560 ⇣ -0.05% As on 14-10-2026 (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

15-10-2026 (Thu)

27.01250

NAV Diff is -0.0131 from Previous Day

-0.05% Down

14-10-2026 (Wed)

27.02560

NAV Diff is -0.0009 from Previous Day

-0% Down

13-10-2026 (Tue)

27.02650

NAV Diff is +0.0064 from Previous Day

0.02% Up

12-10-2026 (Mon)

27.02010

NAV Diff is +0.0056 from Previous Day

0.02% Up

09-10-2026 (Fri)

27.01450

NAV Diff is +0.0097 from Previous Day

0.04% Up

08-10-2026 (Thu)

27.00480

NAV Diff is +0.007 from Previous Day

0.03% Up

07-10-2026 (Wed)

26.99780

NAV Diff is +0.0044 from Previous Day

0.02% Up

06-10-2026 (Tue)

26.99340

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-10-2026 (Mon)

26.99180

NAV Diff is +0.0194 from Previous Day

0.07% Up

01-10-2026 (Thu)

26.97240

NAV Diff is +0.0102 from Previous Day

0.04% Up

30-09-2026 (Wed)

26.96220

NAV Diff is +0.0118 from Previous Day

0.04% Up

29-09-2026 (Tue)

26.95040

NAV Diff is +0.0005 from Previous Day

0% Down

28-09-2026 (Mon)

26.94990

NAV Diff is +0.0115 from Previous Day

0.04% Up

25-09-2026 (Fri)

26.93840

NAV Diff is -0.0017 from Previous Day

-0.01% Down

24-09-2026 (Thu)

26.94010

NAV Diff is -0.0027 from Previous Day

-0.01% Down

23-09-2026 (Wed)

26.94280

NAV Diff is +0.0056 from Previous Day

0.02% Up

22-09-2026 (Tue)

26.93720

NAV Diff is +0.0077 from Previous Day

0.03% Up

21-09-2026 (Mon)

26.92950

NAV Diff is +0.0146 from Previous Day

0.05% Up

18-09-2026 (Fri)

26.91490

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-09-2026 (Thu)

26.91340

NAV Diff is +0.0048 from Previous Day

0.02% Up

16-09-2026 (Wed)

26.90860

NAV Diff is +0.0057 from Previous Day

0.02% Up

15-09-2026 (Tue)

26.90290

NAV Diff is +0.003 from Previous Day

0.01% Up

11-09-2026 (Fri)

26.89990

NAV Diff is -0.0034 from Previous Day

-0.01% Down

10-09-2026 (Thu)

26.90330

NAV Diff is -0.0022 from Previous Day

-0.01% Down

09-09-2026 (Wed)

26.90550

NAV Diff is +0.002 from Previous Day

0.01% Up

08-09-2026 (Tue)

26.90350

NAV Diff is +0.0043 from Previous Day

0.02% Up

07-09-2026 (Mon)

26.89920

NAV Diff is +0.0167 from Previous Day

0.06% Up

04-09-2026 (Fri)

26.88250

NAV Diff is +0.007 from Previous Day

0.03% Up

03-09-2026 (Thu)

26.87550

NAV Diff is +0.0104 from Previous Day

0.04% Up

02-09-2026 (Wed)

26.86510

No Difference

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