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 2033 - Regular Plan - Growth
Edelweiss Mutual Fund
₹13.1570
+0.15%
Scheme Code
150991
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF754K01QY8
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹13.1570
+0.15%
2026-07-16
₹13.1371
-0.05%
2026-07-15
₹13.1435
+0.39%
2026-07-14
₹13.0926
-0.62%
2026-07-13
₹13.1741
+0.06%
2026-07-10
₹13.1659
-0.17%
2026-07-09
₹13.1887
+0.40%
2026-07-08
₹13.1365
-0.60%
2026-07-07
₹13.2158
+0.04%
2026-07-06
₹13.2102
-0.01%
2026-07-03
₹13.2115
+0.61%
2026-07-02
₹13.1310
-0.12%
2026-07-01
₹13.1462
+0.29%
2026-06-30
₹13.1078
+0.10%
2026-06-29
₹13.0943
+0.26%
2026-06-25
₹13.0608
+0.07%
2026-06-24
₹13.0512
+0.07%
2026-06-23
₹13.0415
+0.31%
2026-06-22
₹13.0012
+0.06%
2026-06-19
₹12.9929
+0.27%
2026-06-18
₹12.9575
-0.28%
2026-06-17
₹12.9945
+0.47%
2026-06-16
₹12.9337
-0.14%
2026-06-15
₹12.9518
+0.41%
2026-06-12
₹12.8989
-0.12%
2026-06-11
₹12.9146
+0.32%
2026-06-10
₹12.8731
+0.15%
2026-06-09
₹12.8539
+0.23%
2026-06-08
₹12.8244
+0.58%
2026-06-05
₹12.7504
+0.16%