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

Basic Info:

NAV Value:

30.70790 ⇡ 0.03% As on 03-11-2026 (Tue)

30.69990 ⇡ 0.03% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

30.70790

NAV Diff is +0.008 from Previous Day

0.03% Up

02-11-2026 (Mon)

30.69990

NAV Diff is +0.0172 from Previous Day

0.06% Up

30-10-2026 (Fri)

30.68270

NAV Diff is +0.0035 from Previous Day

0.01% Up

29-10-2026 (Thu)

30.67920

NAV Diff is +0.0077 from Previous Day

0.03% Up

28-10-2026 (Wed)

30.67150

NAV Diff is -0.0001 from Previous Day

-0% Down

27-10-2026 (Tue)

30.67160

NAV Diff is +0.0096 from Previous Day

0.03% Up

26-10-2026 (Mon)

30.66200

NAV Diff is +0.0218 from Previous Day

0.07% Up

23-10-2026 (Fri)

30.64020

NAV Diff is +0.005 from Previous Day

0.02% Up

22-10-2026 (Thu)

30.63520

NAV Diff is -0.0088 from Previous Day

-0.03% Down

21-10-2026 (Wed)

30.64400

NAV Diff is -0.0215 from Previous Day

-0.07% Down

19-10-2026 (Mon)

30.66550

NAV Diff is +0.0164 from Previous Day

0.05% Up

16-10-2026 (Fri)

30.64910

NAV Diff is -0.0031 from Previous Day

-0.01% Down

15-10-2026 (Thu)

30.65220

NAV Diff is -0.0149 from Previous Day

-0.05% Down

14-10-2026 (Wed)

30.66710

NAV Diff is -0.001 from Previous Day

-0% Down

13-10-2026 (Tue)

30.66810

NAV Diff is +0.0073 from Previous Day

0.02% Up

12-10-2026 (Mon)

30.66080

NAV Diff is +0.0063 from Previous Day

0.02% Up

09-10-2026 (Fri)

30.65450

NAV Diff is +0.011 from Previous Day

0.04% Up

08-10-2026 (Thu)

30.64350

NAV Diff is +0.0079 from Previous Day

0.03% Up

07-10-2026 (Wed)

30.63560

NAV Diff is +0.005 from Previous Day

0.02% Up

06-10-2026 (Tue)

30.63060

NAV Diff is +0.0019 from Previous Day

0.01% Up

05-10-2026 (Mon)

30.62870

NAV Diff is +0.022 from Previous Day

0.07% Up

01-10-2026 (Thu)

30.60670

NAV Diff is +0.0116 from Previous Day

0.04% Up

30-09-2026 (Wed)

30.59510

NAV Diff is +0.0133 from Previous Day

0.04% Up

29-09-2026 (Tue)

30.58180

NAV Diff is +0.0007 from Previous Day

0% Down

28-09-2026 (Mon)

30.58110

NAV Diff is +0.0129 from Previous Day

0.04% Up

25-09-2026 (Fri)

30.56820

NAV Diff is -0.0019 from Previous Day

-0.01% Down

24-09-2026 (Thu)

30.57010

NAV Diff is -0.003 from Previous Day

-0.01% Down

23-09-2026 (Wed)

30.57310

NAV Diff is +0.0063 from Previous Day

0.02% Up

22-09-2026 (Tue)

30.56680

NAV Diff is +0.0087 from Previous Day

0.03% Up

21-09-2026 (Mon)

30.55810

No Difference

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