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 2032
Edelweiss Mutual Fund
₹1350.6102
-0.07%
Scheme Code
149398
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF754K01OB1
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹1350.6102
-0.07%
2026-07-21
₹1351.5479
+0.09%
2026-07-20
₹1350.3763
+0.11%
2026-07-17
₹1348.9250
-0.01%
2026-07-16
₹1349.1127
+0.06%
2026-07-15
₹1348.3685
+0.03%
2026-07-14
₹1347.9158
-0.22%
2026-07-13
₹1350.8719
+0.05%
2026-07-10
₹1350.2008
+0.11%
2026-07-09
₹1348.6624
-0.04%
2026-07-08
₹1349.2401
-0.35%
2026-07-07
₹1353.9528
-0.06%
2026-07-06
₹1354.7013
+0.06%
2026-07-03
₹1353.8516
+0.05%
2026-07-02
₹1353.1245
+0.25%
2026-07-01
₹1349.7913
-0.03%
2026-06-30
₹1350.2307
+0.26%
2026-06-29
₹1346.7001
+0.11%
2026-06-25
₹1345.2797
+0.36%
2026-06-24
₹1340.4739
+0.09%
2026-06-23
₹1339.2279
+0.03%
2026-06-22
₹1338.7820
+0.07%
2026-06-19
₹1337.9067
+0.01%
2026-06-18
₹1337.8174
+0.02%
2026-06-17
₹1337.5272
+0.06%
2026-06-16
₹1336.6725
+0.16%
2026-06-15
₹1334.4958
+0.15%
2026-06-12
₹1332.5007
+0.15%
2026-06-11
₹1330.4617
-0.04%
2026-06-10
₹1331.0564
+0.16%