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 ETF- April 2031
Edelweiss Mutual Fund
₹1436.5823
-0.04%
Scheme Code
148445
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF754K01LE1
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹1436.5823
-0.04%
2026-07-22
₹1437.1576
-0.04%
2026-07-21
₹1437.6618
+0.11%
2026-07-20
₹1436.0876
-0.00%
2026-07-17
₹1436.1529
-0.04%
2026-07-16
₹1436.7373
+0.12%
2026-07-15
₹1435.0700
+0.02%
2026-07-14
₹1434.7718
-0.35%
2026-07-13
₹1439.8833
+0.01%
2026-07-10
₹1439.7580
+0.26%
2026-07-09
₹1436.0520
-0.10%
2026-07-08
₹1437.4472
-0.31%
2026-07-07
₹1441.8686
-0.05%
2026-07-06
₹1442.6020
+0.03%
2026-07-03
₹1442.2134
+0.07%
2026-07-02
₹1441.1966
+0.29%
2026-07-01
₹1436.9585
-0.12%
2026-06-30
₹1438.6808
+0.20%
2026-06-29
₹1435.8400
+0.12%
2026-06-25
₹1434.0813
+0.27%
2026-06-24
₹1430.1587
+0.03%
2026-06-23
₹1429.7159
+0.04%
2026-06-22
₹1429.1039
+0.06%
2026-06-19
₹1428.1912
-0.00%
2026-06-18
₹1428.2033
+0.10%
2026-06-17
₹1426.7792
+0.02%
2026-06-16
₹1426.4392
+0.10%
2026-06-15
₹1425.0629
+0.15%
2026-06-12
₹1422.9965
+0.10%
2026-06-11
₹1421.5275
-0.05%