BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option
Edelweiss Mutual Fund₹14.0969
+0.09%
BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF754K01LP7). As of 2026-10-30, its NAV is ₹14.0969 (+0.09% 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
148453
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF754K01LP7
ISIN (Reinvest)
INF754K01LQ5
Launch Date
2020-07-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 43.61 lakh
Risk Metrics
CAGR 1Y
1.67%
CAGR 3Y
6.85%
CAGR since inception
5.64%
Return since inception
40.96%
Drawdown Duration 1Y
114 days
Drawdown Duration 3Y
114 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option | 2026-10-30 | ₹14.0969 | +0.09% |
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option | 2026-10-29 | ₹14.0841 | -0.10% |
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option | 2026-10-28 | ₹14.0989 | +0.05% |
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option | 2026-10-27 | ₹14.0918 | +0.03% |
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option | 2026-10-26 | ₹14.0880 | -0.25% |
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option | 2026-10-23 | ₹14.1229 | -0.15% |
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option | 2026-10-22 | ₹14.1446 | -0.16% |
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option | 2026-10-21 | ₹14.1667 | -0.06% |
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option | 2026-10-19 | ₹14.1748 | -0.11% |
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option | 2026-10-16 | ₹14.1908 | +0.00% |
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option | 2026-10-15 | ₹14.1905 | -0.48% |
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option | 2026-10-14 | ₹14.2586 | -0.25% |
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option | 2026-10-13 | ₹14.2937 | -0.01% |
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option | 2026-10-12 | ₹14.2948 | -0.05% |
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option | 2026-10-09 | ₹14.3016 | +0.62% |
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option | 2026-10-08 | ₹14.2135 | +0.23% |
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option | 2026-10-07 | ₹14.1812 | -0.28% |
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option | 2026-10-06 | ₹14.2208 | +0.02% |
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option | 2026-10-05 | ₹14.2185 | -0.04% |
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option | 2026-10-01 | ₹14.2235 | +0.00% |
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option | 2026-09-30 | ₹14.2230 | +0.13% |
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option | 2026-09-29 | ₹14.2048 | +0.02% |
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option | 2026-09-28 | ₹14.2016 | -0.33% |
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option | 2026-09-25 | ₹14.2492 | +0.01% |
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option | 2026-09-24 | ₹14.2484 | -0.07% |
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option | 2026-09-23 | ₹14.2578 | -0.13% |
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option | 2026-09-22 | ₹14.2761 | +0.06% |
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option | 2026-09-21 | ₹14.2672 | +0.04% |
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option | 2026-09-18 | ₹14.2617 | -0.05% |
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option | 2026-09-17 | ₹14.2683 | +0.34% |
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option | 2026-09-16 | ₹14.2205 | +0.13% |
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option | 2026-09-15 | ₹14.2026 | -0.52% |
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option | 2026-09-11 | ₹14.2767 | -0.43% |
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option | 2026-09-10 | ₹14.3387 | +0.29% |
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option | 2026-09-09 | ₹14.2975 | -0.01% |
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option | 2026-09-08 | ₹14.2985 | +0.01% |
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option | 2026-09-07 | ₹14.2975 | -0.37% |
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option | 2026-09-04 | ₹14.3507 | +0.06% |
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option | 2026-09-03 | ₹14.3420 | +0.54% |
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option | 2026-09-02 | ₹14.2647 | -0.09% |
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option | 2026-09-01 | ₹14.2773 | -0.23% |
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option | 2026-08-31 | ₹14.3106 | +0.29% |
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option | 2026-08-28 | ₹14.2691 | -0.05% |
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option | 2026-08-27 | ₹14.2757 | -0.04% |
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option | 2026-08-25 | ₹14.2821 | -0.67% |
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option | 2026-08-24 | ₹14.3780 | +0.22% |
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option | 2026-08-21 | ₹14.3464 | -0.18% |
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option | 2026-08-20 | ₹14.3717 | -0.04% |
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option | 2026-08-19 | ₹14.3778 | +0.14% |
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option | 2026-08-18 | ₹14.3577 | -0.14% |