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 2030
Edelweiss Mutual Fund
₹1606.0877
-0.03%
Scheme Code
147849
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF754K01KO2
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹1606.0877
-0.03%
2026-07-22
₹1606.5097
-0.02%
2026-07-21
₹1606.8374
+0.07%
2026-07-20
₹1605.6886
-0.04%
2026-07-17
₹1606.2598
+0.01%
2026-07-16
₹1606.1664
+0.08%
2026-07-15
₹1604.8639
+0.03%
2026-07-14
₹1604.3821
-0.27%
2026-07-13
₹1608.7637
+0.02%
2026-07-10
₹1608.4573
+0.18%
2026-07-09
₹1605.5558
-0.07%
2026-07-08
₹1606.6651
-0.23%
2026-07-07
₹1610.4394
-0.05%
2026-07-06
₹1611.1791
+0.04%
2026-07-03
₹1610.6150
+0.07%
2026-07-02
₹1609.4655
+0.10%
2026-07-01
₹1607.9267
-0.07%
2026-06-30
₹1609.0703
+0.15%
2026-06-29
₹1606.6935
+0.14%
2026-06-25
₹1604.4750
+0.22%
2026-06-24
₹1601.0089
+0.06%
2026-06-23
₹1600.0887
+0.03%
2026-06-22
₹1599.6610
+0.05%
2026-06-19
₹1598.8856
-0.03%
2026-06-18
₹1599.3356
+0.14%
2026-06-17
₹1597.0788
+0.02%
2026-06-16
₹1596.7391
-0.02%
2026-06-15
₹1597.0356
+0.12%
2026-06-12
₹1595.1166
+0.18%
2026-06-11
₹1592.2001
-0.14%