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 ETF FOF - April 2032 Regular Plan Growth
Edelweiss Mutual Fund
₹13.4726
+0.51%
Scheme Code
149399
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF754K01NV1
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹13.4726
+0.51%
2026-07-16
₹13.4047
-0.12%
2026-07-15
₹13.4204
-0.16%
2026-07-14
₹13.4419
+0.07%
2026-07-13
₹13.4327
-0.77%
2026-07-10
₹13.5376
+0.16%
2026-07-09
₹13.5159
+0.26%
2026-07-08
₹13.4806
-0.19%
2026-07-07
₹13.5060
-0.33%
2026-07-06
₹13.5507
+0.29%
2026-07-03
₹13.5117
+0.30%
2026-07-02
₹13.4709
+0.39%
2026-07-01
₹13.4185
-0.39%
2026-06-30
₹13.4708
+0.01%
2026-06-29
₹13.4696
+0.56%
2026-06-25
₹13.3948
+0.23%
2026-06-24
₹13.3635
+0.06%
2026-06-23
₹13.3554
+0.27%
2026-06-22
₹13.3189
+0.06%
2026-06-19
₹13.3110
+0.07%
2026-06-18
₹13.3021
+0.07%
2026-06-17
₹13.2924
+0.13%
2026-06-16
₹13.2753
+0.07%
2026-06-15
₹13.2665
+0.06%
2026-06-12
₹13.2581
-0.17%
2026-06-11
₹13.2807
+0.19%
2026-06-10
₹13.2554
+0.62%
2026-06-09
₹13.1742
+0.13%
2026-06-08
₹13.1577
+0.59%
2026-06-05
₹13.0809
+0.28%