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

Basic Info:

NAV Value:

30.53970 ⇡ 0.02% As on 17-09-2026 (Thu)

30.53430 ⇡ 0.02% As on 16-09-2026 (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

17-09-2026 (Thu)

30.53970

NAV Diff is +0.0054 from Previous Day

0.02% Up

16-09-2026 (Wed)

30.53430

NAV Diff is +0.0064 from Previous Day

0.02% Up

15-09-2026 (Tue)

30.52790

NAV Diff is +0.0034 from Previous Day

0.01% Up

11-09-2026 (Fri)

30.52450

NAV Diff is -0.0038 from Previous Day

-0.01% Down

10-09-2026 (Thu)

30.52830

NAV Diff is -0.0025 from Previous Day

-0.01% Down

09-09-2026 (Wed)

30.53080

NAV Diff is +0.0022 from Previous Day

0.01% Up

08-09-2026 (Tue)

30.52860

NAV Diff is +0.0049 from Previous Day

0.02% Up

07-09-2026 (Mon)

30.52370

NAV Diff is +0.019 from Previous Day

0.06% Up

04-09-2026 (Fri)

30.50470

NAV Diff is +0.0079 from Previous Day

0.03% Up

03-09-2026 (Thu)

30.49680

NAV Diff is +0.0118 from Previous Day

0.04% Up

02-09-2026 (Wed)

30.48500

NAV Diff is +0.0242 from Previous Day

0.08% Up

01-09-2026 (Tue)

30.46080

NAV Diff is +0.0097 from Previous Day

0.03% Up

31-08-2026 (Mon)

30.45110

NAV Diff is +0.0177 from Previous Day

0.06% Up

28-08-2026 (Fri)

30.43340

NAV Diff is +0.0045 from Previous Day

0.01% Up

27-08-2026 (Thu)

30.42890

NAV Diff is +0.0149 from Previous Day

0.05% Up

25-08-2026 (Tue)

30.41400

NAV Diff is +0.015 from Previous Day

0.05% Up

24-08-2026 (Mon)

30.39900

NAV Diff is +0.018 from Previous Day

0.06% Up

21-08-2026 (Fri)

30.38100

NAV Diff is -0.0006 from Previous Day

-0% Down

20-08-2026 (Thu)

30.38160

NAV Diff is -0.013 from Previous Day

-0.04% Down

19-08-2026 (Wed)

30.39460

NAV Diff is +0.0051 from Previous Day

0.02% Up

18-08-2026 (Tue)

30.38950

NAV Diff is +0.004 from Previous Day

0.01% Up

17-08-2026 (Mon)

30.38550

NAV Diff is +0.0099 from Previous Day

0.03% Up

14-08-2026 (Fri)

30.37560

NAV Diff is +0.0079 from Previous Day

0.03% Up

13-08-2026 (Thu)

30.36770

NAV Diff is +0.0061 from Previous Day

0.02% Up

12-08-2026 (Wed)

30.36160

NAV Diff is +0.0035 from Previous Day

0.01% Up

11-08-2026 (Tue)

30.35810

NAV Diff is +0.0062 from Previous Day

0.02% Up

10-08-2026 (Mon)

30.35190

NAV Diff is +0.0196 from Previous Day

0.06% Up

07-08-2026 (Fri)

30.33230

NAV Diff is +0.007 from Previous Day

0.02% Up

06-08-2026 (Thu)

30.32530

NAV Diff is +0.0069 from Previous Day

0.02% Up

05-08-2026 (Wed)

30.31840

No Difference

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