Bharat Bond FOF - April 2023 - Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

12.31050 ⇡ 0.02% As on 18-04-2023 (Tue)

12.30830 ⇡ 0.02% As on 17-04-2023 (Mon)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Domestic

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

18-04-2023 (Tue)

12.31050

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-04-2023 (Mon)

12.30830

NAV Diff is +0.0084 from Previous Day

0.07% Up

13-04-2023 (Thu)

12.29990

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-04-2023 (Wed)

12.29770

NAV Diff is +0.0164 from Previous Day

0.13% Up

11-04-2023 (Tue)

12.28130

NAV Diff is +0.0107 from Previous Day

0.09% Up

10-04-2023 (Mon)

12.27060

NAV Diff is -0.0107 from Previous Day

-0.09% Down

06-04-2023 (Thu)

12.28130

NAV Diff is +0.0045 from Previous Day

0.04% Up

05-04-2023 (Wed)

12.27680

NAV Diff is +0.0592 from Previous Day

0.48% Up

03-04-2023 (Mon)

12.21760

NAV Diff is -0.0027 from Previous Day

-0.02% Down

31-03-2023 (Fri)

12.22030

NAV Diff is +0.0055 from Previous Day

0.05% Up

29-03-2023 (Wed)

12.21480

NAV Diff is +0.0113 from Previous Day

0.09% Up

28-03-2023 (Tue)

12.20350

NAV Diff is -0.0154 from Previous Day

-0.13% Down

27-03-2023 (Mon)

12.21890

NAV Diff is -0.0135 from Previous Day

-0.11% Down

24-03-2023 (Fri)

12.23240

NAV Diff is +0.006 from Previous Day

0.05% Up

23-03-2023 (Thu)

12.22640

NAV Diff is +0.0034 from Previous Day

0.03% Up

21-03-2023 (Tue)

12.22300

NAV Diff is -0.0042 from Previous Day

-0.03% Down

20-03-2023 (Mon)

12.22720

NAV Diff is +0.0073 from Previous Day

0.06% Up

17-03-2023 (Fri)

12.21990

NAV Diff is +0.002 from Previous Day

0.02% Up

16-03-2023 (Thu)

12.21790

NAV Diff is -0.004 from Previous Day

-0.03% Down

15-03-2023 (Wed)

12.22190

NAV Diff is +0.0093 from Previous Day

0.08% Up

14-03-2023 (Tue)

12.21260

NAV Diff is +0.0047 from Previous Day

0.04% Up

13-03-2023 (Mon)

12.20790

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-03-2023 (Fri)

12.20640

NAV Diff is +0.0046 from Previous Day

0.04% Up

09-03-2023 (Thu)

12.20180

NAV Diff is +0.0002 from Previous Day

0% Down

08-03-2023 (Wed)

12.20160

NAV Diff is +0.0062 from Previous Day

0.05% Up

06-03-2023 (Mon)

12.19540

NAV Diff is +0.0058 from Previous Day

0.05% Up

03-03-2023 (Fri)

12.18960

NAV Diff is +0.0134 from Previous Day

0.11% Up

02-03-2023 (Thu)

12.17620

NAV Diff is -0.0064 from Previous Day

-0.05% Down

01-03-2023 (Wed)

12.18260

NAV Diff is -0.024 from Previous Day

-0.2% Down

28-02-2023 (Tue)

12.20660

No Difference

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