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Bharat Bond FOF - April 2023 - Direct 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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF754K01KS3). 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.

Source: AMFI

Fund details
Scheme Code
147851
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF754K01KS3
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Bharat Bond FOF - April 2023 - Direct Plan - Growth Option 2023-04-18 ₹12.3105 +0.02%
Bharat Bond FOF - April 2023 - Direct Plan - Growth Option 2023-04-17 ₹12.3083 +0.07%
Bharat Bond FOF - April 2023 - Direct Plan - Growth Option 2023-04-13 ₹12.2999 +0.02%
Bharat Bond FOF - April 2023 - Direct Plan - Growth Option 2023-04-12 ₹12.2977 +0.13%
Bharat Bond FOF - April 2023 - Direct Plan - Growth Option 2023-04-11 ₹12.2813 +0.09%
Bharat Bond FOF - April 2023 - Direct Plan - Growth Option 2023-04-10 ₹12.2706 -0.09%
Bharat Bond FOF - April 2023 - Direct Plan - Growth Option 2023-04-06 ₹12.2813 +0.04%
Bharat Bond FOF - April 2023 - Direct Plan - Growth Option 2023-04-05 ₹12.2768 +0.48%
Bharat Bond FOF - April 2023 - Direct Plan - Growth Option 2023-04-03 ₹12.2176 -0.02%
Bharat Bond FOF - April 2023 - Direct Plan - Growth Option 2023-03-31 ₹12.2203 +0.04%
Bharat Bond FOF - April 2023 - Direct Plan - Growth Option 2023-03-29 ₹12.2148 +0.09%
Bharat Bond FOF - April 2023 - Direct Plan - Growth Option 2023-03-28 ₹12.2035 -0.13%
Bharat Bond FOF - April 2023 - Direct Plan - Growth Option 2023-03-27 ₹12.2189 -0.11%
Bharat Bond FOF - April 2023 - Direct Plan - Growth Option 2023-03-24 ₹12.2324 +0.05%
Bharat Bond FOF - April 2023 - Direct Plan - Growth Option 2023-03-23 ₹12.2264 +0.03%
Bharat Bond FOF - April 2023 - Direct Plan - Growth Option 2023-03-21 ₹12.2230 -0.03%
Bharat Bond FOF - April 2023 - Direct Plan - Growth Option 2023-03-20 ₹12.2272 +0.06%
Bharat Bond FOF - April 2023 - Direct Plan - Growth Option 2023-03-17 ₹12.2199 +0.02%
Bharat Bond FOF - April 2023 - Direct Plan - Growth Option 2023-03-16 ₹12.2179 -0.03%
Bharat Bond FOF - April 2023 - Direct Plan - Growth Option 2023-03-15 ₹12.2219 +0.08%
Bharat Bond FOF - April 2023 - Direct Plan - Growth Option 2023-03-14 ₹12.2126 +0.04%
Bharat Bond FOF - April 2023 - Direct Plan - Growth Option 2023-03-13 ₹12.2079 +0.01%
Bharat Bond FOF - April 2023 - Direct Plan - Growth Option 2023-03-10 ₹12.2064 +0.04%
Bharat Bond FOF - April 2023 - Direct Plan - Growth Option 2023-03-09 ₹12.2018 +0.00%
Bharat Bond FOF - April 2023 - Direct Plan - Growth Option 2023-03-08 ₹12.2016 +0.05%
Bharat Bond FOF - April 2023 - Direct Plan - Growth Option 2023-03-06 ₹12.1954 +0.05%
Bharat Bond FOF - April 2023 - Direct Plan - Growth Option 2023-03-03 ₹12.1896 +0.11%
Bharat Bond FOF - April 2023 - Direct Plan - Growth Option 2023-03-02 ₹12.1762 -0.05%
Bharat Bond FOF - April 2023 - Direct Plan - Growth Option 2023-03-01 ₹12.1826 -0.20%
Bharat Bond FOF - April 2023 - Direct Plan - Growth Option 2023-02-28 ₹12.2066 +0.18%
Bharat Bond FOF - April 2023 - Direct Plan - Growth Option 2023-02-27 ₹12.1850 +0.06%
Bharat Bond FOF - April 2023 - Direct Plan - Growth Option 2023-02-24 ₹12.1780 +0.17%
Bharat Bond FOF - April 2023 - Direct Plan - Growth Option 2023-02-23 ₹12.1576 -0.08%
Bharat Bond FOF - April 2023 - Direct Plan - Growth Option 2023-02-22 ₹12.1673 +0.09%
Bharat Bond FOF - April 2023 - Direct Plan - Growth Option 2023-02-21 ₹12.1560 +0.00%
Bharat Bond FOF - April 2023 - Direct Plan - Growth Option 2023-02-20 ₹12.1559 -0.00%
Bharat Bond FOF - April 2023 - Direct Plan - Growth Option 2023-02-17 ₹12.1561 +0.01%
Bharat Bond FOF - April 2023 - Direct Plan - Growth Option 2023-02-16 ₹12.1553 +0.01%
Bharat Bond FOF - April 2023 - Direct Plan - Growth Option 2023-02-15 ₹12.1544 +0.04%
Bharat Bond FOF - April 2023 - Direct Plan - Growth Option 2023-02-14 ₹12.1490 -0.04%
Bharat Bond FOF - April 2023 - Direct Plan - Growth Option 2023-02-13 ₹12.1542 +0.03%
Bharat Bond FOF - April 2023 - Direct Plan - Growth Option 2023-02-10 ₹12.1508 +0.06%
Bharat Bond FOF - April 2023 - Direct Plan - Growth Option 2023-02-09 ₹12.1432 +0.04%
Bharat Bond FOF - April 2023 - Direct Plan - Growth Option 2023-02-08 ₹12.1388 -0.01%
Bharat Bond FOF - April 2023 - Direct Plan - Growth Option 2023-02-07 ₹12.1400 +0.12%
Bharat Bond FOF - April 2023 - Direct Plan - Growth Option 2023-02-06 ₹12.1257 -0.03%
Bharat Bond FOF - April 2023 - Direct Plan - Growth Option 2023-02-03 ₹12.1297 -0.30%
Bharat Bond FOF - April 2023 - Direct Plan - Growth Option 2023-02-02 ₹12.1662 +0.53%
Bharat Bond FOF - April 2023 - Direct Plan - Growth Option 2023-02-01 ₹12.1019 +0.16%
Bharat Bond FOF - April 2023 - Direct Plan - Growth Option 2023-01-31 ₹12.0825 +0.01%