BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend
Edelweiss Mutual Fund₹12.8623
+0.35%
BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF754K01NZ2). As of 2026-09-11, its NAV is ₹12.8623 (+0.35% from the previous day). Full daily NAV history since 2021-12-16 is available below, along with a free JSON API.
Fund details
Scheme Code
149402
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF754K01NZ2
ISIN (Reinvest)
INF754K01OA3
Launch Date
2021-12-03
NFO Closed
2021-12-09
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-09-11 | ₹12.8623 | +0.35% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-09-09 | ₹12.8168 | +0.25% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-09-04 | ₹12.7850 | -0.05% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-09-03 | ₹12.7918 | +0.37% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-09-01 | ₹12.7447 | -0.33% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-08-28 | ₹12.7868 | -0.51% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-08-24 | ₹12.8523 | -0.05% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-08-21 | ₹12.8590 | -0.02% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-08-20 | ₹12.8618 | -0.52% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-08-19 | ₹12.9289 | +0.28% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-08-18 | ₹12.8929 | -0.35% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-08-17 | ₹12.9388 | +0.19% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-08-13 | ₹12.9145 | -0.09% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-08-12 | ₹12.9259 | +0.29% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-08-11 | ₹12.8888 | -0.02% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-08-10 | ₹12.8910 | +0.01% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-08-07 | ₹12.8899 | +0.10% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-08-06 | ₹12.8773 | -0.26% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-08-05 | ₹12.9114 | +0.21% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-08-04 | ₹12.8844 | -0.18% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-08-03 | ₹12.9070 | -0.13% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-07-31 | ₹12.9238 | +0.02% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-07-30 | ₹12.9206 | -3.96% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-07-29 | ₹13.4528 | -0.24% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-07-28 | ₹13.4853 | +0.22% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-07-27 | ₹13.4561 | -0.34% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-07-24 | ₹13.5021 | +0.22% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-07-23 | ₹13.4392 | -0.25% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-07-22 | ₹13.4848 | +0.32% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-07-21 | ₹13.4415 | -0.10% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-07-20 | ₹13.4553 | -0.13% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-07-17 | ₹13.4726 | +0.51% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-07-16 | ₹13.4047 | -0.12% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-07-15 | ₹13.4204 | -0.16% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-07-14 | ₹13.4419 | +0.07% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-07-13 | ₹13.4327 | -0.77% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-07-10 | ₹13.5376 | +0.16% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-07-09 | ₹13.5159 | +0.26% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-07-08 | ₹13.4806 | -0.19% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-07-07 | ₹13.5060 | -0.33% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-07-06 | ₹13.5507 | +0.29% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-07-03 | ₹13.5117 | +0.30% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-07-02 | ₹13.4709 | +0.39% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-07-01 | ₹13.4185 | -0.39% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-06-30 | ₹13.4708 | +0.01% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-06-29 | ₹13.4696 | +0.56% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-06-25 | ₹13.3948 | +0.23% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-06-24 | ₹13.3635 | +0.06% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-06-23 | ₹13.3554 | +0.27% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-06-22 | ₹13.3189 | +0.06% |