BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
Edelweiss Mutual Fund₹13.0976
-0.37%
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF754K01QZ5). As of 2026-09-11, its NAV is ₹13.0976 (-0.37% from the previous day). Full daily NAV history since 2022-12-16 is available below, along with a free JSON API.
Fund details
Scheme Code
150988
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF754K01QZ5
ISIN (Reinvest)
INF754K01RA6
Launch Date
2022-12-02
NFO Closed
2022-12-08
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-09-11 | ₹13.0976 | -0.37% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-09-09 | ₹13.1468 | +0.18% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-09-04 | ₹13.1234 | +0.13% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-09-03 | ₹13.1058 | -0.12% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-09-01 | ₹13.1220 | -0.05% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-08-28 | ₹13.1281 | -0.28% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-08-24 | ₹13.1645 | -0.19% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-08-21 | ₹13.1892 | -0.02% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-08-20 | ₹13.1913 | +0.12% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-08-19 | ₹13.1761 | -0.07% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-08-18 | ₹13.1854 | +0.07% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-08-17 | ₹13.1758 | -0.10% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-08-13 | ₹13.1894 | -0.36% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-08-12 | ₹13.2364 | +0.10% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-08-11 | ₹13.2231 | +0.11% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-08-10 | ₹13.2082 | +0.13% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-08-07 | ₹13.1904 | -0.20% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-08-06 | ₹13.2171 | +0.22% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-08-05 | ₹13.1878 | +0.36% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-08-04 | ₹13.1405 | -0.49% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-08-03 | ₹13.2046 | +0.17% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-07-31 | ₹13.1820 | -0.06% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-07-30 | ₹13.1899 | -0.01% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-07-29 | ₹13.1911 | -0.09% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-07-28 | ₹13.2025 | +0.46% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-07-27 | ₹13.1415 | +0.17% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-07-24 | ₹13.1188 | -0.29% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-07-23 | ₹13.1716 | +0.11% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-07-22 | ₹13.1375 | +0.38% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-07-21 | ₹13.0881 | -0.34% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-07-20 | ₹13.1321 | -0.19% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-07-17 | ₹13.1570 | +0.15% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-07-16 | ₹13.1370 | -0.05% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-07-15 | ₹13.1434 | +0.39% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-07-14 | ₹13.0925 | -0.62% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-07-13 | ₹13.1740 | +0.06% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-07-10 | ₹13.1659 | -0.17% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-07-09 | ₹13.1886 | +0.40% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-07-08 | ₹13.1364 | -0.60% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-07-07 | ₹13.2158 | +0.04% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-07-06 | ₹13.2102 | -0.01% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-07-03 | ₹13.2115 | +0.61% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-07-02 | ₹13.1310 | -0.11% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-07-01 | ₹13.1461 | +0.29% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-06-30 | ₹13.1078 | +0.10% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-06-29 | ₹13.0942 | +0.26% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-06-25 | ₹13.0608 | +0.07% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-06-24 | ₹13.0512 | +0.08% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-06-23 | ₹13.0414 | +0.31% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-06-22 | ₹13.0011 | +0.06% |