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 - April 2033
Edelweiss Mutual Fund
₹1312.2342
-0.08%
Scheme Code
150987
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF754K01QX0
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹1312.2342
-0.08%
2026-07-21
₹1313.2751
+0.07%
2026-07-20
₹1312.3954
+0.17%
2026-07-17
₹1310.2160
+0.01%
2026-07-16
₹1310.0574
+0.03%
2026-07-15
₹1309.6744
+0.07%
2026-07-14
₹1308.7550
-0.24%
2026-07-13
₹1311.8872
+0.05%
2026-07-10
₹1311.1985
+0.11%
2026-07-09
₹1309.7985
+0.05%
2026-07-08
₹1309.0825
-0.37%
2026-07-07
₹1313.8805
-0.05%
2026-07-06
₹1314.5761
+0.07%
2026-07-03
₹1313.6892
+0.03%
2026-07-02
₹1313.3366
+0.21%
2026-07-01
₹1310.5572
+0.02%
2026-06-30
₹1310.3589
+0.27%
2026-06-29
₹1306.8931
+0.18%
2026-06-25
₹1304.6016
+0.35%
2026-06-24
₹1300.0511
+0.12%
2026-06-23
₹1298.4487
+0.04%
2026-06-22
₹1297.9408
+0.07%
2026-06-19
₹1297.0240
-0.04%
2026-06-18
₹1297.5169
+0.14%
2026-06-17
₹1295.6740
+0.02%
2026-06-16
₹1295.4604
+0.06%
2026-06-15
₹1294.7042
+0.14%
2026-06-12
₹1292.8643
+0.14%
2026-06-11
₹1291.0452
-0.03%
2026-06-10
₹1291.3745
+0.19%