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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.

Source: AMFI

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

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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%