{"fund_details":{"scheme_code":148451,"scheme_name":"BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option","fund_house":"Edelweiss Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF754K01LM4","isin_reinvest":"INF754K01LN2","category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2026-10-30","nav":14.0969,"day_change_pct":0.0909},{"nav_date":"2026-10-29","nav":14.0841,"day_change_pct":-0.105},{"nav_date":"2026-10-28","nav":14.0989,"day_change_pct":0.0504},{"nav_date":"2026-10-27","nav":14.0918,"day_change_pct":0.027},{"nav_date":"2026-10-26","nav":14.088,"day_change_pct":-0.2471},{"nav_date":"2026-10-23","nav":14.1229,"day_change_pct":-0.1527},{"nav_date":"2026-10-22","nav":14.1445,"day_change_pct":-0.1567},{"nav_date":"2026-10-21","nav":14.1667,"day_change_pct":-0.0571},{"nav_date":"2026-10-19","nav":14.1748,"day_change_pct":-0.1127},{"nav_date":"2026-10-16","nav":14.1908,"day_change_pct":0.0021},{"nav_date":"2026-10-15","nav":14.1905,"day_change_pct":-0.4776},{"nav_date":"2026-10-14","nav":14.2586,"day_change_pct":-0.2456},{"nav_date":"2026-10-13","nav":14.2937,"day_change_pct":-0.0077},{"nav_date":"2026-10-12","nav":14.2948,"day_change_pct":-0.0475},{"nav_date":"2026-10-09","nav":14.3016,"day_change_pct":0.6198},{"nav_date":"2026-10-08","nav":14.2135,"day_change_pct":0.2278},{"nav_date":"2026-10-07","nav":14.1812,"day_change_pct":-0.2785},{"nav_date":"2026-10-06","nav":14.2208,"day_change_pct":0.0162},{"nav_date":"2026-10-05","nav":14.2185,"day_change_pct":-0.0352},{"nav_date":"2026-10-01","nav":14.2235,"day_change_pct":0.0035},{"nav_date":"2026-09-30","nav":14.223,"day_change_pct":0.1281},{"nav_date":"2026-09-29","nav":14.2048,"day_change_pct":0.0225},{"nav_date":"2026-09-28","nav":14.2016,"day_change_pct":-0.3341},{"nav_date":"2026-09-25","nav":14.2492,"day_change_pct":0.0056},{"nav_date":"2026-09-24","nav":14.2484,"day_change_pct":-0.0659},{"nav_date":"2026-09-23","nav":14.2578,"day_change_pct":-0.1282},{"nav_date":"2026-09-22","nav":14.2761,"day_change_pct":0.0624},{"nav_date":"2026-09-21","nav":14.2672,"day_change_pct":0.0386},{"nav_date":"2026-09-18","nav":14.2617,"day_change_pct":-0.0463},{"nav_date":"2026-09-17","nav":14.2683,"day_change_pct":0.3361},{"nav_date":"2026-09-16","nav":14.2205,"day_change_pct":0.126},{"nav_date":"2026-09-15","nav":14.2026,"day_change_pct":-0.519},{"nav_date":"2026-09-11","nav":14.2767,"day_change_pct":-0.4324},{"nav_date":"2026-09-10","nav":14.3387,"day_change_pct":0.2882},{"nav_date":"2026-09-09","nav":14.2975,"day_change_pct":-0.007},{"nav_date":"2026-09-08","nav":14.2985,"day_change_pct":0.007},{"nav_date":"2026-09-07","nav":14.2975,"day_change_pct":-0.3707},{"nav_date":"2026-09-04","nav":14.3507,"day_change_pct":0.0607},{"nav_date":"2026-09-03","nav":14.342,"day_change_pct":0.5419},{"nav_date":"2026-09-02","nav":14.2647,"day_change_pct":-0.0883},{"nav_date":"2026-09-01","nav":14.2773,"day_change_pct":-0.2327},{"nav_date":"2026-08-31","nav":14.3106,"day_change_pct":0.2908},{"nav_date":"2026-08-28","nav":14.2691,"day_change_pct":-0.0462},{"nav_date":"2026-08-27","nav":14.2757,"day_change_pct":-0.0448},{"nav_date":"2026-08-25","nav":14.2821,"day_change_pct":-0.667},{"nav_date":"2026-08-24","nav":14.378,"day_change_pct":0.2203},{"nav_date":"2026-08-21","nav":14.3464,"day_change_pct":-0.176},{"nav_date":"2026-08-20","nav":14.3717,"day_change_pct":-0.0424},{"nav_date":"2026-08-19","nav":14.3778,"day_change_pct":0.14},{"nav_date":"2026-08-18","nav":14.3577,"day_change_pct":-0.1419},{"nav_date":"2026-08-17","nav":14.3781,"day_change_pct":0.0605},{"nav_date":"2026-08-14","nav":14.3694,"day_change_pct":-0.0487},{"nav_date":"2026-08-13","nav":14.3764,"day_change_pct":0.0271},{"nav_date":"2026-08-12","nav":14.3725,"day_change_pct":0.1038},{"nav_date":"2026-08-11","nav":14.3576,"day_change_pct":-0.032},{"nav_date":"2026-08-10","nav":14.3622,"day_change_pct":0.016},{"nav_date":"2026-08-07","nav":14.3599,"day_change_pct":0.007},{"nav_date":"2026-08-06","nav":14.3589,"day_change_pct":-0.0752},{"nav_date":"2026-08-05","nav":14.3697,"day_change_pct":-0.0264},{"nav_date":"2026-08-04","nav":14.3735,"day_change_pct":0.2588},{"nav_date":"2026-08-03","nav":14.3364,"day_change_pct":-0.163},{"nav_date":"2026-07-31","nav":14.3598,"day_change_pct":0.0258},{"nav_date":"2026-07-30","nav":14.3561,"day_change_pct":-0.0933},{"nav_date":"2026-07-29","nav":14.3695,"day_change_pct":-0.0299},{"nav_date":"2026-07-28","nav":14.3738,"day_change_pct":0.0717},{"nav_date":"2026-07-27","nav":14.3635,"day_change_pct":0.1234},{"nav_date":"2026-07-24","nav":14.3458,"day_change_pct":0.2194},{"nav_date":"2026-07-23","nav":14.3144,"day_change_pct":-0.2627},{"nav_date":"2026-07-22","nav":14.3521,"day_change_pct":-0.3845},{"nav_date":"2026-07-21","nav":14.4075,"day_change_pct":0.7398},{"nav_date":"2026-07-20","nav":14.3017,"day_change_pct":-0.0643},{"nav_date":"2026-07-17","nav":14.3109,"day_change_pct":0.072},{"nav_date":"2026-07-16","nav":14.3006,"day_change_pct":0.1436},{"nav_date":"2026-07-15","nav":14.2801,"day_change_pct":0.0631},{"nav_date":"2026-07-14","nav":14.2711,"day_change_pct":-0.345},{"nav_date":"2026-07-13","nav":14.3205,"day_change_pct":-0.2744},{"nav_date":"2026-07-10","nav":14.3599,"day_change_pct":-0.0404},{"nav_date":"2026-07-09","nav":14.3657,"day_change_pct":0.4005},{"nav_date":"2026-07-08","nav":14.3084,"day_change_pct":-0.9697},{"nav_date":"2026-07-07","nav":14.4485,"day_change_pct":0.5372},{"nav_date":"2026-07-06","nav":14.3713,"day_change_pct":0.0815},{"nav_date":"2026-07-03","nav":14.3596,"day_change_pct":0.2289},{"nav_date":"2026-07-02","nav":14.3268,"day_change_pct":0.1678},{"nav_date":"2026-07-01","nav":14.3028,"day_change_pct":0.2018},{"nav_date":"2026-06-30","nav":14.274,"day_change_pct":0.0224},{"nav_date":"2026-06-29","nav":14.2708,"day_change_pct":-0.0042},{"nav_date":"2026-06-25","nav":14.2714,"day_change_pct":0.0435},{"nav_date":"2026-06-24","nav":14.2652,"day_change_pct":0.2981},{"nav_date":"2026-06-23","nav":14.2228,"day_change_pct":0.2001},{"nav_date":"2026-06-22","nav":14.1944,"day_change_pct":0.139},{"nav_date":"2026-06-19","nav":14.1747,"day_change_pct":-0.1465},{"nav_date":"2026-06-18","nav":14.1955,"day_change_pct":0.1573},{"nav_date":"2026-06-17","nav":14.1732,"day_change_pct":0.0805},{"nav_date":"2026-06-16","nav":14.1618,"day_change_pct":-0.1206},{"nav_date":"2026-06-15","nav":14.1789,"day_change_pct":0.3241},{"nav_date":"2026-06-12","nav":14.1331,"day_change_pct":-0.0311},{"nav_date":"2026-06-11","nav":14.1375,"day_change_pct":0.0071},{"nav_date":"2026-06-10","nav":14.1365,"day_change_pct":0.3293},{"nav_date":"2026-06-09","nav":14.0901,"day_change_pct":0.4943},{"nav_date":"2026-06-08","nav":14.0208,"day_change_pct":0.4255},{"nav_date":"2026-06-05","nav":13.9614,"day_change_pct":0.3053},{"nav_date":"2026-06-04","nav":13.9189,"day_change_pct":-0.0417},{"nav_date":"2026-06-03","nav":13.9247,"day_change_pct":-0.1871},{"nav_date":"2026-06-02","nav":13.9508,"day_change_pct":0.2421},{"nav_date":"2026-06-01","nav":13.9171,"day_change_pct":0.0287},{"nav_date":"2026-05-29","nav":13.9131,"day_change_pct":-0.0962},{"nav_date":"2026-05-27","nav":13.9265,"day_change_pct":0.0661},{"nav_date":"2026-05-26","nav":13.9173,"day_change_pct":0.3953},{"nav_date":"2026-05-25","nav":13.8625,"day_change_pct":0.0852},{"nav_date":"2026-05-22","nav":13.8507,"day_change_pct":-0.2887},{"nav_date":"2026-05-21","nav":13.8908,"day_change_pct":0.2403},{"nav_date":"2026-05-20","nav":13.8575,"day_change_pct":-0.2857},{"nav_date":"2026-05-19","nav":13.8972,"day_change_pct":0.1196},{"nav_date":"2026-05-18","nav":13.8806,"day_change_pct":-0.4768},{"nav_date":"2026-05-15","nav":13.9471,"day_change_pct":0.1637},{"nav_date":"2026-05-14","nav":13.9243,"day_change_pct":-0.0918},{"nav_date":"2026-05-13","nav":13.9371,"day_change_pct":-0.1669},{"nav_date":"2026-05-12","nav":13.9604,"day_change_pct":-0.0344},{"nav_date":"2026-05-11","nav":13.9652,"day_change_pct":-0.103},{"nav_date":"2026-05-08","nav":13.9796,"day_change_pct":0.0157},{"nav_date":"2026-05-07","nav":13.9774,"day_change_pct":0.1684},{"nav_date":"2026-05-06","nav":13.9539,"day_change_pct":-0.116},{"nav_date":"2026-05-05","nav":13.9701,"day_change_pct":-0.0908},{"nav_date":"2026-05-04","nav":13.9828,"day_change_pct":0.1526},{"nav_date":"2026-04-30","nav":13.9615,"day_change_pct":0.0502},{"nav_date":"2026-04-29","nav":13.9545,"day_change_pct":-0.5197},{"nav_date":"2026-04-28","nav":14.0274,"day_change_pct":-0.0093},{"nav_date":"2026-04-27","nav":14.0287,"day_change_pct":0.3512},{"nav_date":"2026-04-24","nav":13.9796,"day_change_pct":0.0623},{"nav_date":"2026-04-23","nav":13.9709,"day_change_pct":0.0465},{"nav_date":"2026-04-22","nav":13.9644,"day_change_pct":-0.0587},{"nav_date":"2026-04-21","nav":13.9726,"day_change_pct":0.0215},{"nav_date":"2026-04-20","nav":13.9696,"day_change_pct":-0.1015},{"nav_date":"2026-04-17","nav":13.9838,"day_change_pct":0.1604},{"nav_date":"2026-04-16","nav":13.9614,"day_change_pct":0.1341},{"nav_date":"2026-04-15","nav":13.9427,"day_change_pct":0.0143},{"nav_date":"2026-04-13","nav":13.9407,"day_change_pct":0.0948},{"nav_date":"2026-04-10","nav":13.9275,"day_change_pct":0.416},{"nav_date":"2026-04-09","nav":13.8698,"day_change_pct":0.2081},{"nav_date":"2026-04-08","nav":13.841,"day_change_pct":0.4383},{"nav_date":"2026-04-07","nav":13.7806,"day_change_pct":-0.613},{"nav_date":"2026-04-06","nav":13.8656,"day_change_pct":0.6921},{"nav_date":"2026-04-02","nav":13.7703,"day_change_pct":0.0262},{"nav_date":"2026-03-31","nav":13.7667,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":13.7667,"day_change_pct":-0.037},{"nav_date":"2026-03-27","nav":13.7718,"day_change_pct":-0.4259},{"nav_date":"2026-03-25","nav":13.8307,"day_change_pct":-0.0152},{"nav_date":"2026-03-24","nav":13.8328,"day_change_pct":-0.0722},{"nav_date":"2026-03-23","nav":13.8428,"day_change_pct":-0.2163},{"nav_date":"2026-03-20","nav":13.8728,"day_change_pct":-0.6631},{"nav_date":"2026-03-18","nav":13.9654,"day_change_pct":0.2333},{"nav_date":"2026-03-17","nav":13.9329,"day_change_pct":0.1574},{"nav_date":"2026-03-16","nav":13.911,"day_change_pct":0.0381},{"nav_date":"2026-03-13","nav":13.9057,"day_change_pct":-0.4653},{"nav_date":"2026-03-12","nav":13.9707,"day_change_pct":-0.0465},{"nav_date":"2026-03-11","nav":13.9772,"day_change_pct":0.2237},{"nav_date":"2026-03-10","nav":13.946,"day_change_pct":-0.1925},{"nav_date":"2026-03-09","nav":13.9729,"day_change_pct":0.0021},{"nav_date":"2026-03-06","nav":13.9726,"day_change_pct":0.129},{"nav_date":"2026-03-05","nav":13.9546,"day_change_pct":-0.0938},{"nav_date":"2026-03-04","nav":13.9677,"day_change_pct":-0.0136},{"nav_date":"2026-03-02","nav":13.9696,"day_change_pct":0.0394},{"nav_date":"2026-02-27","nav":13.9641,"day_change_pct":0.0824},{"nav_date":"2026-02-26","nav":13.9526,"day_change_pct":-0.0723},{"nav_date":"2026-02-25","nav":13.9627,"day_change_pct":0.0473},{"nav_date":"2026-02-24","nav":13.9561,"day_change_pct":-0.3954},{"nav_date":"2026-02-23","nav":14.0115,"day_change_pct":0.4826},{"nav_date":"2026-02-20","nav":13.9442,"day_change_pct":-0.3366},{"nav_date":"2026-02-18","nav":13.9913,"day_change_pct":0.3241},{"nav_date":"2026-02-17","nav":13.9461,"day_change_pct":-0.0516},{"nav_date":"2026-02-16","nav":13.9533,"day_change_pct":0.1198},{"nav_date":"2026-02-13","nav":13.9366,"day_change_pct":0.0869},{"nav_date":"2026-02-12","nav":13.9245,"day_change_pct":0.1633},{"nav_date":"2026-02-11","nav":13.9018,"day_change_pct":-0.0302},{"nav_date":"2026-02-10","nav":13.906,"day_change_pct":-0.0826},{"nav_date":"2026-02-09","nav":13.9175,"day_change_pct":0.041},{"nav_date":"2026-02-06","nav":13.9118,"day_change_pct":1.076},{"nav_date":"2026-02-05","nav":13.7637,"day_change_pct":-0.664},{"nav_date":"2026-02-04","nav":13.8557,"day_change_pct":0.065},{"nav_date":"2026-02-03","nav":13.8467,"day_change_pct":0.2599},{"nav_date":"2026-02-02","nav":13.8108,"day_change_pct":-0.1136},{"nav_date":"2026-01-30","nav":13.8265,"day_change_pct":0.0108},{"nav_date":"2026-01-29","nav":13.825,"day_change_pct":-0.0586},{"nav_date":"2026-01-28","nav":13.8331,"day_change_pct":-0.0282},{"nav_date":"2026-01-27","nav":13.837,"day_change_pct":-0.4618},{"nav_date":"2026-01-23","nav":13.9012,"day_change_pct":0.3603},{"nav_date":"2026-01-22","nav":13.8513,"day_change_pct":0.4555},{"nav_date":"2026-01-21","nav":13.7885,"day_change_pct":-0.2265},{"nav_date":"2026-01-20","nav":13.8198,"day_change_pct":-0.047},{"nav_date":"2026-01-19","nav":13.8263,"day_change_pct":-0.3969},{"nav_date":"2026-01-16","nav":13.8814,"day_change_pct":-0.4068},{"nav_date":"2026-01-14","nav":13.9381,"day_change_pct":0.1315},{"nav_date":"2026-01-13","nav":13.9198,"day_change_pct":-0.1736},{"nav_date":"2026-01-12","nav":13.944,"day_change_pct":0.171},{"nav_date":"2026-01-09","nav":13.9202,"day_change_pct":0.1381},{"nav_date":"2026-01-08","nav":13.901,"day_change_pct":-0.0115},{"nav_date":"2026-01-07","nav":13.9026,"day_change_pct":0.0158},{"nav_date":"2026-01-06","nav":13.9004,"day_change_pct":-0.1831},{"nav_date":"2026-01-05","nav":13.9259,"day_change_pct":-0.0918},{"nav_date":"2026-01-02","nav":13.9387,"day_change_pct":0.1415},{"nav_date":"2026-01-01","nav":13.919,"day_change_pct":0.0158},{"nav_date":"2025-12-31","nav":13.9168,"day_change_pct":0.1807},{"nav_date":"2025-12-30","nav":13.8917,"day_change_pct":0.0144},{"nav_date":"2025-12-29","nav":13.8897,"day_change_pct":0.067},{"nav_date":"2025-12-26","nav":13.8804,"day_change_pct":-0.0108},{"nav_date":"2025-12-24","nav":13.8819,"day_change_pct":0.1313},{"nav_date":"2025-12-23","nav":13.8637,"day_change_pct":-0.2784},{"nav_date":"2025-12-22","nav":13.9024,"day_change_pct":0.1996},{"nav_date":"2025-12-19","nav":13.8747,"day_change_pct":0.0159},{"nav_date":"2025-12-18","nav":13.8725,"day_change_pct":-0.2065},{"nav_date":"2025-12-17","nav":13.9012,"day_change_pct":-0.0216},{"nav_date":"2025-12-16","nav":13.9042,"day_change_pct":0.0036},{"nav_date":"2025-12-15","nav":13.9037,"day_change_pct":-0.0079},{"nav_date":"2025-12-12","nav":13.9048,"day_change_pct":-0.1027},{"nav_date":"2025-12-11","nav":13.9191,"day_change_pct":-0.1592},{"nav_date":"2025-12-10","nav":13.9413,"day_change_pct":-0.2411},{"nav_date":"2025-12-09","nav":13.975,"day_change_pct":0.0888},{"nav_date":"2025-12-08","nav":13.9626,"day_change_pct":0.048},{"nav_date":"2025-12-05","nav":13.9559,"day_change_pct":0.0387},{"nav_date":"2025-12-04","nav":13.9505,"day_change_pct":-0.0723},{"nav_date":"2025-12-03","nav":13.9606,"day_change_pct":0.1406},{"nav_date":"2025-12-02","nav":13.941,"day_change_pct":-0.1511},{"nav_date":"2025-12-01","nav":13.9621,"day_change_pct":0.2391},{"nav_date":"2025-11-28","nav":13.9288,"day_change_pct":0.2137},{"nav_date":"2025-11-27","nav":13.8991,"day_change_pct":0.0317},{"nav_date":"2025-11-26","nav":13.8947,"day_change_pct":-0.2641},{"nav_date":"2025-11-25","nav":13.9315,"day_change_pct":-0.0567},{"nav_date":"2025-11-24","nav":13.9394,"day_change_pct":0.0991},{"nav_date":"2025-11-21","nav":13.9256,"day_change_pct":0.151},{"nav_date":"2025-11-20","nav":13.9046,"day_change_pct":0.1275},{"nav_date":"2025-11-19","nav":13.8869,"day_change_pct":0.0504},{"nav_date":"2025-11-18","nav":13.8799,"day_change_pct":-0.1446},{"nav_date":"2025-11-17","nav":13.9,"day_change_pct":0.0158},{"nav_date":"2025-11-14","nav":13.8978,"day_change_pct":0.0122},{"nav_date":"2025-11-13","nav":13.8961,"day_change_pct":0.0814},{"nav_date":"2025-11-12","nav":13.8848,"day_change_pct":0.119},{"nav_date":"2025-11-11","nav":13.8683,"day_change_pct":-0.126},{"nav_date":"2025-11-10","nav":13.8858,"day_change_pct":0.0973},{"nav_date":"2025-11-07","nav":13.8723,"day_change_pct":-0.0353},{"nav_date":"2025-11-06","nav":13.8772,"day_change_pct":0.0375},{"nav_date":"2025-11-04","nav":13.872,"day_change_pct":-0.2581},{"nav_date":"2025-11-03","nav":13.9079,"day_change_pct":0.5059},{"nav_date":"2025-10-31","nav":13.8379,"day_change_pct":-0.2019},{"nav_date":"2025-10-30","nav":13.8659,"day_change_pct":-0.1088},{"nav_date":"2025-10-29","nav":13.881,"day_change_pct":0.2441},{"nav_date":"2025-10-28","nav":13.8472,"day_change_pct":-0.3311},{"nav_date":"2025-10-27","nav":13.8932,"day_change_pct":0.2598},{"nav_date":"2025-10-24","nav":13.8572,"day_change_pct":-0.1333},{"nav_date":"2025-10-23","nav":13.8757,"day_change_pct":-0.1166},{"nav_date":"2025-10-20","nav":13.8919,"day_change_pct":0.2012}],"total":1522,"page":1,"page_size":250}