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 2023
Edelweiss Mutual Fund
₹1233.1088
+0.07%
Scheme Code
147848
NAV Date
2023-04-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF754K01KN4
ISIN (Reinvest)
—
Last 30 days
2023-04-17
₹1233.1088
+0.07%
2023-04-13
₹1232.2525
+0.02%
2023-04-12
₹1232.0322
+0.02%
2023-04-11
₹1231.8001
+0.02%
2023-04-10
₹1231.5712
+0.07%
2023-04-06
₹1230.6745
+0.02%
2023-04-05
₹1230.4204
+0.03%
2023-04-03
₹1230.0349
+0.08%
2023-03-31
₹1229.0713
+0.07%
2023-03-29
₹1228.2513
+0.04%
2023-03-28
₹1227.7401
+0.00%
2023-03-27
₹1227.6961
+0.06%
2023-03-24
₹1226.9891
+0.02%
2023-03-23
₹1226.7298
+0.04%
2023-03-21
₹1226.1903
+0.02%
2023-03-20
₹1225.9100
+0.06%
2023-03-17
₹1225.1878
+0.01%
2023-03-16
₹1225.0366
+0.02%
2023-03-15
₹1224.8252
+0.02%
2023-03-14
₹1224.6269
+0.02%
2023-03-13
₹1224.3397
+0.07%
2023-03-10
₹1223.4762
+0.03%
2023-03-09
₹1223.1205
+0.02%
2023-03-08
₹1222.8853
+0.04%
2023-03-06
₹1222.4197
+0.06%
2023-03-03
₹1221.6936
+0.02%
2023-03-02
₹1221.4833
+0.02%
2023-03-01
₹1221.2753
+0.02%
2023-02-28
₹1220.9852
+0.02%
2023-02-27
₹1220.7812
+0.05%