BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option
Edelweiss Mutual Fund₹16.0053
-0.27%
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF754K01KW5). As of 2026-09-11, its NAV is ₹16.0053 (-0.27% from the previous day). Full daily NAV history since 2020-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
147856
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF754K01KW5
ISIN (Reinvest)
INF754K01KX3
Launch Date
2019-12-13
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option | 2026-09-11 | ₹16.0053 | -0.27% |
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option | 2026-09-09 | ₹16.0493 | +0.21% |
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option | 2026-09-04 | ₹16.0158 | +0.08% |
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option | 2026-09-03 | ₹16.0025 | +0.06% |
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option | 2026-09-01 | ₹15.9922 | +0.05% |
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option | 2026-08-28 | ₹15.9847 | -0.15% |
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option | 2026-08-24 | ₹16.0083 | -0.16% |
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option | 2026-08-21 | ₹16.0341 | +0.01% |
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option | 2026-08-20 | ₹16.0330 | -0.17% |
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option | 2026-08-19 | ₹16.0600 | +0.04% |
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option | 2026-08-18 | ₹16.0537 | +0.08% |
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option | 2026-08-17 | ₹16.0402 | -0.23% |
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option | 2026-08-13 | ₹16.0768 | +0.01% |
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option | 2026-08-12 | ₹16.0757 | +0.02% |
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option | 2026-08-11 | ₹16.0722 | +0.20% |
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option | 2026-08-10 | ₹16.0400 | -0.18% |
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option | 2026-08-07 | ₹16.0692 | +0.07% |
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option | 2026-08-06 | ₹16.0583 | -0.20% |
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option | 2026-08-05 | ₹16.0909 | +0.30% |
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option | 2026-08-04 | ₹16.0421 | +0.08% |
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option | 2026-08-03 | ₹16.0287 | +0.11% |
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option | 2026-07-31 | ₹16.0110 | -0.13% |
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option | 2026-07-30 | ₹16.0312 | -0.08% |
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option | 2026-07-29 | ₹16.0447 | +0.04% |
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option | 2026-07-28 | ₹16.0382 | +0.09% |
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option | 2026-07-27 | ₹16.0238 | +0.24% |
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option | 2026-07-24 | ₹15.9858 | +0.14% |
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option | 2026-07-23 | ₹15.9590 | -0.03% |
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option | 2026-07-22 | ₹15.9633 | -0.14% |
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option | 2026-07-21 | ₹15.9864 | +0.23% |
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option | 2026-07-20 | ₹15.9490 | -0.09% |
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option | 2026-07-17 | ₹15.9633 | -0.06% |
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option | 2026-07-16 | ₹15.9734 | -0.12% |
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option | 2026-07-15 | ₹15.9921 | -0.16% |
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option | 2026-07-14 | ₹16.0182 | +0.26% |
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option | 2026-07-13 | ₹15.9768 | +0.02% |
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option | 2026-07-10 | ₹15.9730 | -0.07% |
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option | 2026-07-09 | ₹15.9837 | -0.10% |
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option | 2026-07-08 | ₹15.9998 | -0.24% |
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option | 2026-07-07 | ₹16.0378 | +0.09% |
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option | 2026-07-06 | ₹16.0227 | -0.21% |
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option | 2026-07-03 | ₹16.0557 | +0.16% |
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option | 2026-07-02 | ₹16.0308 | -0.07% |
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option | 2026-07-01 | ₹16.0417 | +0.39% |
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option | 2026-06-30 | ₹15.9800 | -0.02% |
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option | 2026-06-29 | ₹15.9831 | +0.36% |
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option | 2026-06-25 | ₹15.9258 | +0.00% |
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option | 2026-06-24 | ₹15.9253 | +0.12% |
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option | 2026-06-23 | ₹15.9067 | +0.09% |
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option | 2026-06-22 | ₹15.8924 | -0.00% |