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

Basic Info:

NAV Value:

28.01800 ⇣ -0.01% As on 17-04-2026 (Fri)

28.01950 ⇣ -0.01% As on 16-04-2026 (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

17-04-2026 (Fri)

28.01800

NAV Diff is -0.0015 from Previous Day

-0.01% Down

16-04-2026 (Thu)

28.01950

NAV Diff is +0.0086 from Previous Day

0.03% Up

15-04-2026 (Wed)

28.01090

NAV Diff is +0.0185 from Previous Day

0.07% Up

13-04-2026 (Mon)

27.99240

NAV Diff is +0.0164 from Previous Day

0.06% Up

10-04-2026 (Fri)

27.97600

NAV Diff is +0.0157 from Previous Day

0.06% Up

09-04-2026 (Thu)

27.96030

NAV Diff is +0.03 from Previous Day

0.11% Up

08-04-2026 (Wed)

27.93030

NAV Diff is +0.0439 from Previous Day

0.16% Up

07-04-2026 (Tue)

27.88640

NAV Diff is +0.0132 from Previous Day

0.05% Up

06-04-2026 (Mon)

27.87320

NAV Diff is +0.0098 from Previous Day

0.04% Up

02-04-2026 (Thu)

27.86340

NAV Diff is +0.0094 from Previous Day

0.03% Up

31-03-2026 (Tue)

27.85400

NAV Diff is +0.0052 from Previous Day

0.02% Up

30-03-2026 (Mon)

27.84880

NAV Diff is +0.0269 from Previous Day

0.1% Up

27-03-2026 (Fri)

27.82190

NAV Diff is +0.0181 from Previous Day

0.07% Up

25-03-2026 (Wed)

27.80380

NAV Diff is +0.0079 from Previous Day

0.03% Up

24-03-2026 (Tue)

27.79590

NAV Diff is -0.0118 from Previous Day

-0.04% Down

23-03-2026 (Mon)

27.80770

NAV Diff is -0.0149 from Previous Day

-0.05% Down

20-03-2026 (Fri)

27.82260

NAV Diff is 0 from Previous Day

0% Down

18-03-2026 (Wed)

27.82260

NAV Diff is +0.0199 from Previous Day

0.07% Up

17-03-2026 (Tue)

27.80270

NAV Diff is +0.011 from Previous Day

0.04% Up

16-03-2026 (Mon)

27.79170

NAV Diff is +0.0097 from Previous Day

0.03% Up

13-03-2026 (Fri)

27.78200

NAV Diff is -0.019 from Previous Day

-0.07% Down

12-03-2026 (Thu)

27.80100

NAV Diff is -0.0034 from Previous Day

-0.01% Down

11-03-2026 (Wed)

27.80440

NAV Diff is +0.007 from Previous Day

0.03% Up

10-03-2026 (Tue)

27.79740

NAV Diff is +0.0057 from Previous Day

0.02% Up

09-03-2026 (Mon)

27.79170

NAV Diff is +0.0021 from Previous Day

0.01% Up

06-03-2026 (Fri)

27.78960

NAV Diff is +0.0076 from Previous Day

0.03% Up

05-03-2026 (Thu)

27.78200

NAV Diff is +0.0038 from Previous Day

0.01% Up

04-03-2026 (Wed)

27.77820

NAV Diff is -0.0016 from Previous Day

-0.01% Down

02-03-2026 (Mon)

27.77980

NAV Diff is +0.0092 from Previous Day

0.03% Up

27-02-2026 (Fri)

27.77060

No Difference

-