BHARAT Bond FOF- April 2031- Direct Plan- Growth Option
Edelweiss Mutual Fund₹14.2767
-0.15%
BHARAT Bond FOF- April 2031- Direct Plan- Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF754K01LO0). As of 2026-09-11, its NAV is ₹14.2767 (-0.15% from the previous day). Full daily NAV history since 2020-07-27 is available below, along with a free JSON API.
Fund details
Scheme Code
148450
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF754K01LO0
ISIN (Reinvest)
—
Launch Date
2020-07-14
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option | 2026-09-11 | ₹14.2767 | -0.15% |
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option | 2026-09-09 | ₹14.2975 | -0.37% |
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option | 2026-09-04 | ₹14.3507 | +0.06% |
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option | 2026-09-03 | ₹14.3420 | +0.45% |
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option | 2026-09-01 | ₹14.2773 | +0.06% |
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option | 2026-08-28 | ₹14.2691 | -0.76% |
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option | 2026-08-24 | ₹14.3780 | +0.22% |
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option | 2026-08-21 | ₹14.3464 | -0.18% |
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option | 2026-08-20 | ₹14.3717 | -0.04% |
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option | 2026-08-19 | ₹14.3778 | +0.14% |
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option | 2026-08-18 | ₹14.3577 | -0.14% |
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option | 2026-08-17 | ₹14.3781 | +0.01% |
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option | 2026-08-13 | ₹14.3764 | +0.03% |
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option | 2026-08-12 | ₹14.3725 | +0.10% |
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option | 2026-08-11 | ₹14.3576 | -0.03% |
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option | 2026-08-10 | ₹14.3622 | +0.02% |
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option | 2026-08-07 | ₹14.3599 | +0.01% |
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option | 2026-08-06 | ₹14.3589 | -0.07% |
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option | 2026-08-05 | ₹14.3696 | -0.03% |
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option | 2026-08-04 | ₹14.3735 | +0.26% |
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option | 2026-08-03 | ₹14.3364 | -0.16% |
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option | 2026-07-31 | ₹14.3598 | +0.03% |
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option | 2026-07-30 | ₹14.3561 | -0.09% |
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option | 2026-07-29 | ₹14.3695 | -0.03% |
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option | 2026-07-28 | ₹14.3738 | +0.07% |
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option | 2026-07-27 | ₹14.3635 | +0.12% |
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option | 2026-07-24 | ₹14.3458 | +0.24% |
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option | 2026-07-23 | ₹14.3144 | +0.02% |
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option | 2026-07-22 | ₹14.3521 | -0.38% |
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option | 2026-07-21 | ₹14.4075 | +0.74% |
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option | 2026-07-20 | ₹14.3017 | -0.06% |
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option | 2026-07-17 | ₹14.3109 | +0.07% |
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option | 2026-07-16 | ₹14.3006 | +0.14% |
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option | 2026-07-15 | ₹14.2801 | +0.06% |
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option | 2026-07-14 | ₹14.2711 | -0.34% |
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option | 2026-07-13 | ₹14.3205 | -0.27% |
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option | 2026-07-10 | ₹14.3599 | -0.04% |
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option | 2026-07-09 | ₹14.3657 | +0.40% |
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option | 2026-07-08 | ₹14.3084 | -0.97% |
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option | 2026-07-07 | ₹14.4485 | +0.54% |
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option | 2026-07-06 | ₹14.3713 | +0.08% |
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option | 2026-07-03 | ₹14.3596 | +0.23% |
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option | 2026-07-02 | ₹14.3268 | +0.17% |
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option | 2026-07-01 | ₹14.3028 | +0.20% |
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option | 2026-06-30 | ₹14.2740 | +0.02% |
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option | 2026-06-29 | ₹14.2708 | -0.00% |
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option | 2026-06-25 | ₹14.2714 | +0.04% |
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option | 2026-06-24 | ₹14.2652 | +0.30% |
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option | 2026-06-23 | ₹14.2228 | +0.20% |
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option | 2026-06-22 | ₹14.1944 | +0.14% |