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BHARAT Bond ETF - April 2033

Edelweiss Mutual Fund
₹1289.1526
+0.26%

BHARAT Bond ETF - April 2033 is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01QX0). As of 2026-11-02, its NAV is ₹1289.1526 (+0.26% from the previous day). Full daily NAV history since 2022-12-13 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
150987
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF754K01QX0
ISIN (Reinvest)
—
Launch Date
2022-12-02
NFO Closed
2022-12-08
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 622,455.39 lakh
Risk Metrics
CAGR 1Y
1.76%
CAGR 3Y
6.86%
CAGR since inception
6.74%
Return since inception
28.86%
Drawdown Duration 1Y
75 days
Drawdown Duration 3Y
75 days
Fund Details API: https://mfnav.in/api/funds/150987
Historical NAV API: https://mfnav.in/api/nav/150987
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
BHARAT Bond ETF - April 2033 2026-11-02 ₹1289.1526 +0.26%
BHARAT Bond ETF - April 2033 2026-10-30 ₹1285.8641 -0.04%
BHARAT Bond ETF - April 2033 2026-10-29 ₹1286.3891 +0.26%
BHARAT Bond ETF - April 2033 2026-10-28 ₹1283.1070 -0.05%
BHARAT Bond ETF - April 2033 2026-10-27 ₹1283.6975 -0.10%
BHARAT Bond ETF - April 2033 2026-10-26 ₹1284.9199 +0.08%
BHARAT Bond ETF - April 2033 2026-10-23 ₹1283.9107 -0.11%
BHARAT Bond ETF - April 2033 2026-10-22 ₹1285.2888 -0.29%
BHARAT Bond ETF - April 2033 2026-10-21 ₹1289.0611 -0.27%
BHARAT Bond ETF - April 2033 2026-10-19 ₹1292.5768 +0.07%
BHARAT Bond ETF - April 2033 2026-10-16 ₹1291.6732 +0.04%
BHARAT Bond ETF - April 2033 2026-10-15 ₹1291.1399 -0.01%
BHARAT Bond ETF - April 2033 2026-10-14 ₹1291.2973 -0.24%
BHARAT Bond ETF - April 2033 2026-10-13 ₹1294.4106 +0.15%
BHARAT Bond ETF - April 2033 2026-10-12 ₹1292.4269 -0.51%
BHARAT Bond ETF - April 2033 2026-10-09 ₹1298.9871 +0.01%
BHARAT Bond ETF - April 2033 2026-10-08 ₹1298.8136 -0.11%
BHARAT Bond ETF - April 2033 2026-10-07 ₹1300.2557 +0.00%
BHARAT Bond ETF - April 2033 2026-10-06 ₹1300.1991 +0.02%
BHARAT Bond ETF - April 2033 2026-10-05 ₹1299.9870 +0.02%
BHARAT Bond ETF - April 2033 2026-10-01 ₹1299.7222 -0.06%
BHARAT Bond ETF - April 2033 2026-09-30 ₹1300.4480 +0.07%
BHARAT Bond ETF - April 2033 2026-09-29 ₹1299.5354 +0.02%
BHARAT Bond ETF - April 2033 2026-09-28 ₹1299.2868 -0.14%
BHARAT Bond ETF - April 2033 2026-09-25 ₹1301.1212 -0.01%
BHARAT Bond ETF - April 2033 2026-09-24 ₹1301.2281 -0.32%
BHARAT Bond ETF - April 2033 2026-09-23 ₹1305.3980 +0.06%
BHARAT Bond ETF - April 2033 2026-09-22 ₹1304.6262 -0.05%
BHARAT Bond ETF - April 2033 2026-09-21 ₹1305.2800 -0.07%
BHARAT Bond ETF - April 2033 2026-09-18 ₹1306.2229 +0.23%
BHARAT Bond ETF - April 2033 2026-09-17 ₹1303.1850 +0.01%
BHARAT Bond ETF - April 2033 2026-09-16 ₹1303.0824 +0.06%
BHARAT Bond ETF - April 2033 2026-09-15 ₹1302.2815 -0.33%
BHARAT Bond ETF - April 2033 2026-09-11 ₹1306.6379 -0.27%
BHARAT Bond ETF - April 2033 2026-09-10 ₹1310.1560 -0.06%
BHARAT Bond ETF - April 2033 2026-09-09 ₹1310.9316 +0.06%
BHARAT Bond ETF - April 2033 2026-09-08 ₹1310.1240 +0.04%
BHARAT Bond ETF - April 2033 2026-09-07 ₹1309.5669 +0.03%
BHARAT Bond ETF - April 2033 2026-09-04 ₹1309.1483 +0.03%
BHARAT Bond ETF - April 2033 2026-09-03 ₹1308.8139 +0.34%
BHARAT Bond ETF - April 2033 2026-09-02 ₹1304.3612 -0.05%
BHARAT Bond ETF - April 2033 2026-09-01 ₹1304.9966 -0.08%
BHARAT Bond ETF - April 2033 2026-08-31 ₹1306.0822 -0.01%
BHARAT Bond ETF - April 2033 2026-08-28 ₹1306.1972 -0.13%
BHARAT Bond ETF - April 2033 2026-08-27 ₹1307.9570 -0.06%
BHARAT Bond ETF - April 2033 2026-08-25 ₹1308.7007 +0.10%
BHARAT Bond ETF - April 2033 2026-08-24 ₹1307.3884 -0.03%
BHARAT Bond ETF - April 2033 2026-08-21 ₹1307.7864 -0.29%
BHARAT Bond ETF - April 2033 2026-08-20 ₹1311.6294 -0.31%
BHARAT Bond ETF - April 2033 2026-08-19 ₹1315.7111 +0.04%