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BHARAT Bond ETF- April 2031

Edelweiss Mutual Fund
₹1422.5851
+0.23%

BHARAT Bond ETF- April 2031 is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01LE1). As of 2026-11-02, its NAV is ₹1422.5851 (+0.23% from the previous day). Full daily NAV history since 2020-07-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
148445
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF754K01LE1
ISIN (Reinvest)
—
Launch Date
2020-07-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,338,902.25 lakh
Risk Metrics
CAGR 1Y
2.25%
CAGR 3Y
7.00%
CAGR since inception
5.78%
Return since inception
42.24%
Drawdown Duration 1Y
76 days
Drawdown Duration 3Y
76 days
Fund Details API: https://mfnav.in/api/funds/148445
Historical NAV API: https://mfnav.in/api/nav/148445
NAV Chart

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Last 50 days
Scheme Date NAV Chg
BHARAT Bond ETF- April 2031 2026-11-02 ₹1422.5851 +0.23%
BHARAT Bond ETF- April 2031 2026-10-30 ₹1419.3416 +0.04%
BHARAT Bond ETF- April 2031 2026-10-29 ₹1418.8176 +0.14%
BHARAT Bond ETF- April 2031 2026-10-28 ₹1416.8553 -0.02%
BHARAT Bond ETF- April 2031 2026-10-27 ₹1417.2045 -0.05%
BHARAT Bond ETF- April 2031 2026-10-26 ₹1417.8558 +0.05%
BHARAT Bond ETF- April 2031 2026-10-23 ₹1417.1072 -0.07%
BHARAT Bond ETF- April 2031 2026-10-22 ₹1418.1464 -0.21%
BHARAT Bond ETF- April 2031 2026-10-21 ₹1421.1253 -0.23%
BHARAT Bond ETF- April 2031 2026-10-19 ₹1424.3978 +0.06%
BHARAT Bond ETF- April 2031 2026-10-16 ₹1423.5018 +0.01%
BHARAT Bond ETF- April 2031 2026-10-15 ₹1423.4106 -0.04%
BHARAT Bond ETF- April 2031 2026-10-14 ₹1424.0171 -0.19%
BHARAT Bond ETF- April 2031 2026-10-13 ₹1426.6890 +0.12%
BHARAT Bond ETF- April 2031 2026-10-12 ₹1424.9555 -0.38%
BHARAT Bond ETF- April 2031 2026-10-09 ₹1430.3858 +0.03%
BHARAT Bond ETF- April 2031 2026-10-08 ₹1429.9952 -0.11%
BHARAT Bond ETF- April 2031 2026-10-07 ₹1431.6099 +0.00%
BHARAT Bond ETF- April 2031 2026-10-06 ₹1431.6043 +0.02%
BHARAT Bond ETF- April 2031 2026-10-05 ₹1431.3347 +0.06%
BHARAT Bond ETF- April 2031 2026-10-01 ₹1430.5133 -0.03%
BHARAT Bond ETF- April 2031 2026-09-30 ₹1430.9736 +0.06%
BHARAT Bond ETF- April 2031 2026-09-29 ₹1430.1673 +0.03%
BHARAT Bond ETF- April 2031 2026-09-28 ₹1429.7742 -0.09%
BHARAT Bond ETF- April 2031 2026-09-25 ₹1431.1317 -0.03%
BHARAT Bond ETF- April 2031 2026-09-24 ₹1431.5966 -0.21%
BHARAT Bond ETF- April 2031 2026-09-23 ₹1434.6301 +0.03%
BHARAT Bond ETF- April 2031 2026-09-22 ₹1434.1743 -0.00%
BHARAT Bond ETF- April 2031 2026-09-21 ₹1434.2348 -0.01%
BHARAT Bond ETF- April 2031 2026-09-18 ₹1434.3716 +0.06%
BHARAT Bond ETF- April 2031 2026-09-17 ₹1433.4867 +0.01%
BHARAT Bond ETF- April 2031 2026-09-16 ₹1433.3983 +0.16%
BHARAT Bond ETF- April 2031 2026-09-15 ₹1431.1646 -0.26%
BHARAT Bond ETF- April 2031 2026-09-11 ₹1434.9579 -0.18%
BHARAT Bond ETF- April 2031 2026-09-10 ₹1437.5933 -0.05%
BHARAT Bond ETF- April 2031 2026-09-09 ₹1438.2628 +0.02%
BHARAT Bond ETF- April 2031 2026-09-08 ₹1437.9590 -0.01%
BHARAT Bond ETF- April 2031 2026-09-07 ₹1438.0590 +0.06%
BHARAT Bond ETF- April 2031 2026-09-04 ₹1437.2018 +0.05%
BHARAT Bond ETF- April 2031 2026-09-03 ₹1436.4892 +0.29%
BHARAT Bond ETF- April 2031 2026-09-02 ₹1432.3109 -0.02%
BHARAT Bond ETF- April 2031 2026-09-01 ₹1432.5269 -0.05%
BHARAT Bond ETF- April 2031 2026-08-31 ₹1433.1935 +0.01%
BHARAT Bond ETF- April 2031 2026-08-28 ₹1433.0893 -0.15%
BHARAT Bond ETF- April 2031 2026-08-27 ₹1435.3091 -0.05%
BHARAT Bond ETF- April 2031 2026-08-25 ₹1435.9820 +0.04%
BHARAT Bond ETF- April 2031 2026-08-24 ₹1435.3486 -0.01%
BHARAT Bond ETF- April 2031 2026-08-21 ₹1435.5089 -0.23%
BHARAT Bond ETF- April 2031 2026-08-20 ₹1438.8099 -0.20%
BHARAT Bond ETF- April 2031 2026-08-19 ₹1441.7555 +0.05%