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 2031- Regular Plan- Growth Option
Edelweiss Mutual Fund
₹14.3109
+0.07%
Scheme Code
148452
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF754K01LL6
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹14.3109
+0.07%
2026-07-16
₹14.3006
+0.14%
2026-07-15
₹14.2801
+0.06%
2026-07-14
₹14.2711
-0.34%
2026-07-13
₹14.3205
-0.27%
2026-07-10
₹14.3599
-0.04%
2026-07-09
₹14.3657
+0.40%
2026-07-08
₹14.3084
-0.97%
2026-07-07
₹14.4485
+0.54%
2026-07-06
₹14.3713
+0.08%
2026-07-03
₹14.3596
+0.23%
2026-07-02
₹14.3267
+0.17%
2026-07-01
₹14.3028
+0.20%
2026-06-30
₹14.2740
+0.02%
2026-06-29
₹14.2708
-0.00%
2026-06-25
₹14.2714
+0.04%
2026-06-24
₹14.2652
+0.30%
2026-06-23
₹14.2228
+0.20%
2026-06-22
₹14.1944
+0.14%
2026-06-19
₹14.1747
-0.15%
2026-06-18
₹14.1955
+0.16%
2026-06-17
₹14.1732
+0.08%
2026-06-16
₹14.1618
-0.12%
2026-06-15
₹14.1789
+0.32%
2026-06-12
₹14.1331
-0.03%
2026-06-11
₹14.1375
+0.01%
2026-06-10
₹14.1365
+0.33%
2026-06-09
₹14.0901
+0.49%
2026-06-08
₹14.0208
+0.43%
2026-06-05
₹13.9614
+0.31%