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.
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
Edelweiss Mutual Fund
₹15.9633
-0.06%
Scheme Code
147854
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF754K01KV7
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹15.9633
-0.06%
2026-07-16
₹15.9734
-0.12%
2026-07-15
₹15.9921
-0.16%
2026-07-14
₹16.0182
+0.26%
2026-07-13
₹15.9768
+0.02%
2026-07-10
₹15.9730
-0.07%
2026-07-09
₹15.9837
-0.10%
2026-07-08
₹15.9998
-0.24%
2026-07-07
₹16.0378
+0.09%
2026-07-06
₹16.0227
-0.21%
2026-07-03
₹16.0557
+0.16%
2026-07-02
₹16.0308
-0.07%
2026-07-01
₹16.0417
+0.39%
2026-06-30
₹15.9800
-0.02%
2026-06-29
₹15.9831
+0.36%
2026-06-25
₹15.9258
+0.00%
2026-06-24
₹15.9253
+0.12%
2026-06-23
₹15.9067
+0.09%
2026-06-22
₹15.8924
-0.00%
2026-06-19
₹15.8926
+0.12%
2026-06-18
₹15.8728
-0.08%
2026-06-17
₹15.8861
+0.14%
2026-06-16
₹15.8638
+0.04%
2026-06-15
₹15.8577
+0.27%
2026-06-12
₹15.8151
-0.07%
2026-06-11
₹15.8266
-0.08%
2026-06-10
₹15.8400
+0.30%
2026-06-09
₹15.7929
+0.04%
2026-06-08
₹15.7865
+0.82%
2026-06-05
₹15.6586
+0.28%