mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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BHARAT Bond FOF - April 2023 - Direct Plan - IDCW Option

Edelweiss Mutual Fund
₹12.3105
+0.02%
Scheme Code
147852
NAV Date
2023-04-18
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF754K01KT1
ISIN (Reinvest)
INF754K01KU9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147852
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147852
Last 30 days
2023-04-18
₹12.3105
+0.02%
2023-04-17
₹12.3083
+0.07%
2023-04-13
₹12.2999
+0.02%
2023-04-12
₹12.2977
+0.13%
2023-04-11
₹12.2813
+0.09%
2023-04-10
₹12.2706
-0.09%
2023-04-06
₹12.2813
+0.04%
2023-04-05
₹12.2768
+0.48%
2023-04-03
₹12.2176
-0.02%
2023-03-31
₹12.2203
+0.04%
2023-03-29
₹12.2148
+0.09%
2023-03-28
₹12.2035
-0.13%
2023-03-27
₹12.2189
-0.11%
2023-03-24
₹12.2324
+0.05%
2023-03-23
₹12.2264
+0.03%
2023-03-21
₹12.2230
-0.03%
2023-03-20
₹12.2272
+0.06%
2023-03-17
₹12.2199
+0.02%
2023-03-16
₹12.2179
-0.03%
2023-03-15
₹12.2219
+0.08%
2023-03-14
₹12.2126
+0.04%
2023-03-13
₹12.2079
+0.01%
2023-03-10
₹12.2064
+0.04%
2023-03-09
₹12.2018
+0.00%
2023-03-08
₹12.2016
+0.05%
2023-03-06
₹12.1954
+0.05%
2023-03-03
₹12.1896
+0.11%
2023-03-02
₹12.1762
-0.05%
2023-03-01
₹12.1826
-0.20%
2023-02-28
₹12.2066
+0.18%