Bharat Bond ETF - April 2030 NAV History

Basic Info:

NAV Value:

1604.33090 ⇡ 0.06% As on 19-10-2026 (Mon)

1603.44470 ⇡ 0.06% As on 16-10-2026 (Fri)

MF Type:

Open Ended

MF Category:

Other Scheme - Other ETFs

MF AMC:

Edelweiss Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

19-10-2026 (Mon)

1604.33090

NAV Diff is +0.8862 from Previous Day

0.06% Up

16-10-2026 (Fri)

1603.44470

NAV Diff is -0.4626 from Previous Day

-0.03% Down

15-10-2026 (Thu)

1603.90730

NAV Diff is -0.5801 from Previous Day

-0.04% Down

14-10-2026 (Wed)

1604.48740

NAV Diff is -2.5256 from Previous Day

-0.16% Down

13-10-2026 (Tue)

1607.01300

NAV Diff is +1.6033 from Previous Day

0.1% Up

12-10-2026 (Mon)

1605.40970

NAV Diff is -3.5556 from Previous Day

-0.22% Down

09-10-2026 (Fri)

1608.96530

NAV Diff is +0.3631 from Previous Day

0.02% Up

08-10-2026 (Thu)

1608.60220

NAV Diff is -1.4838 from Previous Day

-0.09% Down

07-10-2026 (Wed)

1610.08600

NAV Diff is -0.6455 from Previous Day

-0.04% Down

06-10-2026 (Tue)

1610.73150

NAV Diff is +0.3629 from Previous Day

0.02% Up

05-10-2026 (Mon)

1610.36860

NAV Diff is +1.5554 from Previous Day

0.1% Up

01-10-2026 (Thu)

1608.81320

NAV Diff is -0.4275 from Previous Day

-0.03% Down

30-09-2026 (Wed)

1609.24070

NAV Diff is +1.2263 from Previous Day

0.08% Up

29-09-2026 (Tue)

1608.01440

NAV Diff is +0.2837 from Previous Day

0.02% Up

28-09-2026 (Mon)

1607.73070

NAV Diff is -1.1391 from Previous Day

-0.07% Down

25-09-2026 (Fri)

1608.86980

NAV Diff is -1.1013 from Previous Day

-0.07% Down

24-09-2026 (Thu)

1609.97110

NAV Diff is -2.2771 from Previous Day

-0.14% Down

23-09-2026 (Wed)

1612.24820

NAV Diff is +0.4389 from Previous Day

0.03% Up

22-09-2026 (Tue)

1611.80930

NAV Diff is +0.5002 from Previous Day

0.03% Up

21-09-2026 (Mon)

1611.30910

NAV Diff is +0.044 from Previous Day

0% Down

18-09-2026 (Fri)

1611.26510

NAV Diff is +1.0075 from Previous Day

0.06% Up

17-09-2026 (Thu)

1610.25760

NAV Diff is +0.6922 from Previous Day

0.04% Up

16-09-2026 (Wed)

1609.56540

NAV Diff is +1.1462 from Previous Day

0.07% Up

15-09-2026 (Tue)

1608.41920

NAV Diff is -2.6818 from Previous Day

-0.17% Down

11-09-2026 (Fri)

1611.10100

NAV Diff is -2.3981 from Previous Day

-0.15% Down

10-09-2026 (Thu)

1613.49910

NAV Diff is -0.8371 from Previous Day

-0.05% Down

09-09-2026 (Wed)

1614.33620

NAV Diff is +0.4599 from Previous Day

0.03% Up

08-09-2026 (Tue)

1613.87630

NAV Diff is -0.1229 from Previous Day

-0.01% Down

07-09-2026 (Mon)

1613.99920

NAV Diff is +0.9236 from Previous Day

0.06% Up

04-09-2026 (Fri)

1613.07560

No Difference

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