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 2025 - Direct Plan - IDCW Option
Edelweiss Mutual Fund
₹12.8931
+0.02%
Scheme Code
148449
NAV Date
2025-04-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF754K01LJ0
ISIN (Reinvest)
INF754K01LK8
Last 30 days
2025-04-16
₹12.8931
+0.02%
2025-04-15
₹12.8911
+0.06%
2025-04-11
₹12.8832
+0.03%
2025-04-09
₹12.8789
+0.04%
2025-04-08
₹12.8735
+0.02%
2025-04-07
₹12.8705
+0.03%
2025-04-04
₹12.8667
+0.04%
2025-04-03
₹12.8618
+0.04%
2025-04-02
₹12.8564
+0.10%
2025-03-31
₹12.8435
-0.00%
2025-03-28
₹12.8436
+0.01%
2025-03-27
₹12.8423
-0.02%
2025-03-26
₹12.8452
+0.08%
2025-03-25
₹12.8351
+0.03%
2025-03-24
₹12.8307
+0.05%
2025-03-21
₹12.8247
+0.03%
2025-03-20
₹12.8208
-0.02%
2025-03-19
₹12.8231
+0.04%
2025-03-18
₹12.8180
+0.03%
2025-03-17
₹12.8138
+0.05%
2025-03-13
₹12.8068
+0.05%
2025-03-12
₹12.8001
+0.02%
2025-03-11
₹12.7976
+0.02%
2025-03-10
₹12.7952
+0.08%
2025-03-07
₹12.7852
+0.01%
2025-03-06
₹12.7840
+0.01%
2025-03-05
₹12.7823
+0.16%
2025-03-04
₹12.7621
-0.03%
2025-03-03
₹12.7663
+0.27%
2025-02-28
₹12.7325
-0.25%