Bharat Bond FOF - April 2023 - Regular Plan - Growth Option
Edelweiss Mutual Fund₹12.3105
+0.02%
⚠ This scheme hasn't reported a new NAV since 2023-04-18 — it may be dormant, matured, merged, or delisted.
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF754K01KP9). As of 2023-04-18, its NAV is ₹12.3105 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2020-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
147850
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF754K01KP9
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | 2023-04-18 | ₹12.3105 | +0.02% |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | 2023-04-17 | ₹12.3083 | +0.07% |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | 2023-04-13 | ₹12.2999 | +0.02% |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | 2023-04-12 | ₹12.2977 | +0.13% |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | 2023-04-11 | ₹12.2813 | +0.09% |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | 2023-04-10 | ₹12.2706 | -0.09% |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | 2023-04-06 | ₹12.2813 | +0.04% |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | 2023-04-05 | ₹12.2768 | +0.48% |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | 2023-04-03 | ₹12.2176 | -0.02% |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | 2023-03-31 | ₹12.2203 | +0.04% |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | 2023-03-29 | ₹12.2148 | +0.09% |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | 2023-03-28 | ₹12.2035 | -0.13% |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | 2023-03-27 | ₹12.2189 | -0.11% |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | 2023-03-24 | ₹12.2324 | +0.05% |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | 2023-03-23 | ₹12.2264 | +0.03% |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | 2023-03-21 | ₹12.2230 | -0.03% |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | 2023-03-20 | ₹12.2272 | +0.06% |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | 2023-03-17 | ₹12.2199 | +0.02% |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | 2023-03-16 | ₹12.2179 | -0.03% |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | 2023-03-15 | ₹12.2219 | +0.08% |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | 2023-03-14 | ₹12.2126 | +0.04% |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | 2023-03-13 | ₹12.2079 | +0.01% |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | 2023-03-10 | ₹12.2064 | +0.04% |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | 2023-03-09 | ₹12.2018 | +0.00% |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | 2023-03-08 | ₹12.2016 | +0.05% |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | 2023-03-06 | ₹12.1954 | +0.05% |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | 2023-03-03 | ₹12.1896 | +0.11% |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | 2023-03-02 | ₹12.1762 | -0.05% |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | 2023-03-01 | ₹12.1826 | -0.20% |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | 2023-02-28 | ₹12.2066 | +0.18% |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | 2023-02-27 | ₹12.1850 | +0.06% |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | 2023-02-24 | ₹12.1780 | +0.17% |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | 2023-02-23 | ₹12.1576 | -0.08% |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | 2023-02-22 | ₹12.1673 | +0.09% |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | 2023-02-21 | ₹12.1560 | +0.00% |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | 2023-02-20 | ₹12.1559 | -0.00% |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | 2023-02-17 | ₹12.1561 | +0.01% |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | 2023-02-16 | ₹12.1553 | +0.01% |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | 2023-02-15 | ₹12.1544 | +0.04% |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | 2023-02-14 | ₹12.1490 | -0.04% |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | 2023-02-13 | ₹12.1542 | +0.03% |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | 2023-02-10 | ₹12.1508 | +0.06% |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | 2023-02-09 | ₹12.1432 | +0.04% |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | 2023-02-08 | ₹12.1388 | -0.01% |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | 2023-02-07 | ₹12.1400 | +0.12% |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | 2023-02-06 | ₹12.1257 | -0.03% |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | 2023-02-03 | ₹12.1297 | -0.30% |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | 2023-02-02 | ₹12.1662 | +0.53% |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | 2023-02-01 | ₹12.1019 | +0.16% |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | 2023-01-31 | ₹12.0825 | +0.01% |