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 2025
Edelweiss Mutual Fund
₹1292.6108
+0.06%
Scheme Code
148444
NAV Date
2025-04-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF754K01LD3
ISIN (Reinvest)
—
Last 30 days
2025-04-15
₹1292.6108
+0.06%
2025-04-11
₹1291.8033
+0.03%
2025-04-09
₹1291.3741
+0.02%
2025-04-08
₹1291.1468
+0.02%
2025-04-07
₹1290.9266
+0.05%
2025-04-04
₹1290.2787
+0.02%
2025-04-03
₹1290.0595
+0.03%
2025-04-02
₹1289.7352
+0.04%
2025-03-31
₹1289.1597
+0.06%
2025-03-28
₹1288.4343
+0.04%
2025-03-27
₹1287.8827
+0.02%
2025-03-26
₹1287.6251
+0.02%
2025-03-25
₹1287.3498
+0.02%
2025-03-24
₹1287.0878
+0.06%
2025-03-21
₹1286.2717
+0.03%
2025-03-20
₹1285.9456
+0.02%
2025-03-19
₹1285.7082
+0.01%
2025-03-18
₹1285.6171
+0.02%
2025-03-17
₹1285.3604
+0.09%
2025-03-13
₹1284.2614
+0.02%
2025-03-12
₹1283.9979
+0.02%
2025-03-11
₹1283.7371
+0.02%
2025-03-10
₹1283.4602
+0.06%
2025-03-07
₹1282.7373
+0.02%
2025-03-06
₹1282.5063
+0.02%
2025-03-05
₹1282.2409
+0.02%
2025-03-04
₹1281.9752
+0.02%
2025-03-03
₹1281.7618
+0.06%
2025-02-28
₹1281.0199
+0.02%
2025-02-27
₹1280.7840
+0.04%