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Bharat Bond ETF - April 2030

Edelweiss Mutual Fund
₹1603.0410
+0.19%

Bharat Bond ETF - April 2030 is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01KO2). As of 2026-11-02, its NAV is ₹1603.0410 (+0.19% from the previous day). Full daily NAV history since 2019-12-30 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
147849
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF754K01KO2
ISIN (Reinvest)
—
Launch Date
2019-12-12
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2,487,576.32 lakh
Risk Metrics
CAGR 1Y
3.15%
CAGR 3Y
7.18%
CAGR since inception
7.13%
Return since inception
60.20%
Drawdown Duration 1Y
75 days
Drawdown Duration 3Y
75 days
Fund Details API: https://mfnav.in/api/funds/147849
Historical NAV API: https://mfnav.in/api/nav/147849
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Bharat Bond ETF - April 2030 2026-11-02 ₹1603.0410 +0.19%
Bharat Bond ETF - April 2030 2026-10-30 ₹1600.0025 +0.02%
Bharat Bond ETF - April 2030 2026-10-29 ₹1599.6140 +0.12%
Bharat Bond ETF - April 2030 2026-10-28 ₹1597.7418 -0.02%
Bharat Bond ETF - April 2030 2026-10-27 ₹1598.0752 -0.04%
Bharat Bond ETF - April 2030 2026-10-26 ₹1598.7054 +0.03%
Bharat Bond ETF - April 2030 2026-10-23 ₹1598.2171 -0.06%
Bharat Bond ETF - April 2030 2026-10-22 ₹1599.1113 -0.17%
Bharat Bond ETF - April 2030 2026-10-21 ₹1601.9022 -0.15%
Bharat Bond ETF - April 2030 2026-10-19 ₹1604.3309 +0.06%
Bharat Bond ETF - April 2030 2026-10-16 ₹1603.4447 -0.03%
Bharat Bond ETF - April 2030 2026-10-15 ₹1603.9073 -0.04%
Bharat Bond ETF - April 2030 2026-10-14 ₹1604.4874 -0.16%
Bharat Bond ETF - April 2030 2026-10-13 ₹1607.0130 +0.10%
Bharat Bond ETF - April 2030 2026-10-12 ₹1605.4097 -0.22%
Bharat Bond ETF - April 2030 2026-10-09 ₹1608.9653 +0.02%
Bharat Bond ETF - April 2030 2026-10-08 ₹1608.6022 -0.09%
Bharat Bond ETF - April 2030 2026-10-07 ₹1610.0860 -0.04%
Bharat Bond ETF - April 2030 2026-10-06 ₹1610.7315 +0.02%
Bharat Bond ETF - April 2030 2026-10-05 ₹1610.3686 +0.10%
Bharat Bond ETF - April 2030 2026-10-01 ₹1608.8132 -0.03%
Bharat Bond ETF - April 2030 2026-09-30 ₹1609.2407 +0.08%
Bharat Bond ETF - April 2030 2026-09-29 ₹1608.0144 +0.02%
Bharat Bond ETF - April 2030 2026-09-28 ₹1607.7307 -0.07%
Bharat Bond ETF - April 2030 2026-09-25 ₹1608.8698 -0.07%
Bharat Bond ETF - April 2030 2026-09-24 ₹1609.9711 -0.14%
Bharat Bond ETF - April 2030 2026-09-23 ₹1612.2482 +0.03%
Bharat Bond ETF - April 2030 2026-09-22 ₹1611.8093 +0.03%
Bharat Bond ETF - April 2030 2026-09-21 ₹1611.3091 +0.00%
Bharat Bond ETF - April 2030 2026-09-18 ₹1611.2651 +0.06%
Bharat Bond ETF - April 2030 2026-09-17 ₹1610.2576 +0.04%
Bharat Bond ETF - April 2030 2026-09-16 ₹1609.5654 +0.07%
Bharat Bond ETF - April 2030 2026-09-15 ₹1608.4192 -0.17%
Bharat Bond ETF - April 2030 2026-09-11 ₹1611.1010 -0.15%
Bharat Bond ETF - April 2030 2026-09-10 ₹1613.4991 -0.05%
Bharat Bond ETF - April 2030 2026-09-09 ₹1614.3362 +0.03%
Bharat Bond ETF - April 2030 2026-09-08 ₹1613.8763 -0.01%
Bharat Bond ETF - April 2030 2026-09-07 ₹1613.9992 +0.06%
Bharat Bond ETF - April 2030 2026-09-04 ₹1613.0756 +0.04%
Bharat Bond ETF - April 2030 2026-09-03 ₹1612.4592 +0.26%
Bharat Bond ETF - April 2030 2026-09-02 ₹1608.2912 +0.01%
Bharat Bond ETF - April 2030 2026-09-01 ₹1608.0672 +0.01%
Bharat Bond ETF - April 2030 2026-08-31 ₹1607.8711 +0.02%
Bharat Bond ETF - April 2030 2026-08-28 ₹1607.5692 -0.09%
Bharat Bond ETF - April 2030 2026-08-27 ₹1609.0358 -0.05%
Bharat Bond ETF - April 2030 2026-08-25 ₹1609.8141 +0.05%
Bharat Bond ETF - April 2030 2026-08-24 ₹1609.0642 +0.01%
Bharat Bond ETF - April 2030 2026-08-21 ₹1608.8468 -0.16%
Bharat Bond ETF - April 2030 2026-08-20 ₹1611.4433 -0.18%
Bharat Bond ETF - April 2030 2026-08-19 ₹1614.3924 +0.05%