BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option
Edelweiss Mutual Fund₹12.8931
+0.02%
⚠ This scheme hasn't reported a new NAV since 2025-04-16 — it may be dormant, matured, merged, or delisted.
BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF754K01LG6). As of 2025-04-16, its NAV is ₹12.8931 (+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 2020-07-27 is available below, along with a free JSON API.
Fund details
Scheme Code
148447
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF754K01LG6
ISIN (Reinvest)
INF754K01LH4
Launch Date
2020-07-14
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option | 2025-04-16 | ₹12.8931 | +0.02% |
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option | 2025-04-15 | ₹12.8911 | +0.06% |
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option | 2025-04-11 | ₹12.8832 | +0.03% |
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option | 2025-04-09 | ₹12.8789 | +0.04% |
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option | 2025-04-08 | ₹12.8735 | +0.02% |
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option | 2025-04-07 | ₹12.8705 | +0.03% |
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option | 2025-04-04 | ₹12.8667 | +0.04% |
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option | 2025-04-03 | ₹12.8618 | +0.04% |
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option | 2025-04-02 | ₹12.8564 | +0.10% |
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option | 2025-03-31 | ₹12.8435 | -0.00% |
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option | 2025-03-28 | ₹12.8436 | +0.01% |
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option | 2025-03-27 | ₹12.8423 | -0.02% |
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option | 2025-03-26 | ₹12.8452 | +0.08% |
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option | 2025-03-25 | ₹12.8351 | +0.03% |
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option | 2025-03-24 | ₹12.8307 | +0.05% |
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option | 2025-03-21 | ₹12.8247 | +0.03% |
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option | 2025-03-20 | ₹12.8208 | -0.02% |
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option | 2025-03-19 | ₹12.8231 | +0.04% |
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option | 2025-03-18 | ₹12.8180 | +0.03% |
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option | 2025-03-17 | ₹12.8138 | +0.05% |
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option | 2025-03-13 | ₹12.8068 | +0.05% |
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option | 2025-03-12 | ₹12.8001 | +0.02% |
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option | 2025-03-11 | ₹12.7976 | +0.02% |
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option | 2025-03-10 | ₹12.7952 | +0.08% |
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option | 2025-03-07 | ₹12.7852 | +0.01% |
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option | 2025-03-06 | ₹12.7840 | +0.01% |
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option | 2025-03-05 | ₹12.7823 | +0.16% |
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option | 2025-03-04 | ₹12.7621 | -0.03% |
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option | 2025-03-03 | ₹12.7663 | +0.27% |
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option | 2025-02-28 | ₹12.7325 | -0.25% |
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option | 2025-02-27 | ₹12.7643 | -0.01% |
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option | 2025-02-25 | ₹12.7661 | +0.08% |
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option | 2025-02-24 | ₹12.7565 | -0.15% |
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option | 2025-02-21 | ₹12.7762 | +0.23% |
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option | 2025-02-20 | ₹12.7464 | +0.06% |
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option | 2025-02-19 | ₹12.7385 | -0.06% |
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option | 2025-02-18 | ₹12.7460 | +0.07% |
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option | 2025-02-17 | ₹12.7365 | +0.03% |
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option | 2025-02-14 | ₹12.7332 | -0.03% |
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option | 2025-02-13 | ₹12.7364 | +0.04% |
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option | 2025-02-12 | ₹12.7316 | +0.04% |
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option | 2025-02-11 | ₹12.7262 | +0.07% |
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option | 2025-02-10 | ₹12.7171 | +0.04% |
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option | 2025-02-07 | ₹12.7117 | +0.02% |
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option | 2025-02-06 | ₹12.7093 | +0.02% |
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option | 2025-02-05 | ₹12.7068 | +0.03% |
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option | 2025-02-04 | ₹12.7031 | +0.02% |
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option | 2025-02-03 | ₹12.7002 | -0.09% |
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option | 2025-01-31 | ₹12.7114 | +0.19% |
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option | 2025-01-30 | ₹12.6869 | +0.04% |