BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend
Edelweiss Mutual Fund₹12.6034
+0.20%
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 2026-10-30, its NAV is ₹12.6034 (+0.20% 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
Average AUM (July - September 2026)
₹ 59.40 lakh
Risk Metrics
CAGR 1Y
-3.20%
CAGR 3Y
5.06%
CAGR since inception
4.85%
Return since inception
25.96%
Drawdown Duration 1Y
115 days
Drawdown Duration 3Y
115 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-10-30 | ₹12.6034 | +0.20% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-10-29 | ₹12.5778 | -0.07% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-10-28 | ₹12.5870 | -0.00% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-10-27 | ₹12.5875 | -0.27% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-10-26 | ₹12.6211 | +0.29% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-10-23 | ₹12.5851 | -0.42% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-10-22 | ₹12.6387 | -0.07% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-10-21 | ₹12.6470 | -0.08% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-10-19 | ₹12.6571 | -0.03% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-10-16 | ₹12.6604 | +0.01% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-10-15 | ₹12.6596 | -0.22% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-10-14 | ₹12.6876 | -0.01% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-10-13 | ₹12.6883 | -0.10% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-10-12 | ₹12.7007 | -0.13% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-10-09 | ₹12.7177 | -0.15% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-10-08 | ₹12.7368 | +0.01% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-10-07 | ₹12.7355 | +0.06% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-10-06 | ₹12.7274 | -0.04% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-10-05 | ₹12.7324 | +0.21% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-10-01 | ₹12.7061 | -0.12% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-09-30 | ₹12.7211 | -0.14% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-09-29 | ₹12.7383 | +0.29% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-09-28 | ₹12.7020 | -0.19% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-09-25 | ₹12.7258 | +0.03% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-09-24 | ₹12.7214 | -0.38% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-09-23 | ₹12.7702 | -0.20% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-09-22 | ₹12.7954 | +0.09% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-09-21 | ₹12.7837 | +0.32% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-09-18 | ₹12.7428 | -0.23% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-09-17 | ₹12.7722 | +0.42% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-09-16 | ₹12.7193 | -0.37% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-09-15 | ₹12.7671 | -0.74% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-09-11 | ₹12.8623 | +0.29% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-09-10 | ₹12.8250 | +0.06% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-09-09 | ₹12.8168 | -0.01% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-09-08 | ₹12.8179 | -0.02% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-09-07 | ₹12.8210 | +0.28% |
| 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 | +0.17% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-09-02 | ₹12.7696 | +0.20% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-09-01 | ₹12.7447 | +0.23% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-08-31 | ₹12.7159 | -0.55% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-08-28 | ₹12.7868 | -0.06% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-08-27 | ₹12.7940 | -0.28% |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 2026-08-25 | ₹12.8303 | -0.17% |
| 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% |