Bharat Bond FOF - April 2030 - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

14.99030 ⇡ 0.35% As on 29-04-2025 (Tue)

14.93820 ⇡ 0.35% As on 28-04-2025 (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

29-04-2025 (Tue)

14.99030

NAV Diff is +0.0521 from Previous Day

0.35% Up

28-04-2025 (Mon)

14.93820

NAV Diff is -0.0213 from Previous Day

-0.14% Down

25-04-2025 (Fri)

14.95950

NAV Diff is -0.005 from Previous Day

-0.03% Down

24-04-2025 (Thu)

14.96450

NAV Diff is +0.0052 from Previous Day

0.03% Up

23-04-2025 (Wed)

14.95930

NAV Diff is +0.0271 from Previous Day

0.18% Up

22-04-2025 (Tue)

14.93220

NAV Diff is +0.0487 from Previous Day

0.33% Up

21-04-2025 (Mon)

14.88350

NAV Diff is +0.0081 from Previous Day

0.05% Up

17-04-2025 (Thu)

14.87540

NAV Diff is +0.0177 from Previous Day

0.12% Up

16-04-2025 (Wed)

14.85770

NAV Diff is -0.0321 from Previous Day

-0.22% Down

15-04-2025 (Tue)

14.88980

NAV Diff is +0.0089 from Previous Day

0.06% Up

11-04-2025 (Fri)

14.88090

NAV Diff is +0.0633 from Previous Day

0.43% Up

09-04-2025 (Wed)

14.81760

NAV Diff is +0.008 from Previous Day

0.05% Up

08-04-2025 (Tue)

14.80960

NAV Diff is +0.0054 from Previous Day

0.04% Up

07-04-2025 (Mon)

14.80420

NAV Diff is -0.0877 from Previous Day

-0.59% Down

04-04-2025 (Fri)

14.89190

NAV Diff is +0.1089 from Previous Day

0.73% Up

03-04-2025 (Thu)

14.78300

NAV Diff is +0.0348 from Previous Day

0.24% Up

02-04-2025 (Wed)

14.74820

NAV Diff is +0.0191 from Previous Day

0.13% Up

01-04-2025 (Tue)

14.72910

NAV Diff is +0.037 from Previous Day

0.25% Up

31-03-2025 (Mon)

14.69210

NAV Diff is -0.0001 from Previous Day

-0% Down

28-03-2025 (Fri)

14.69220

NAV Diff is +0.0442 from Previous Day

0.3% Up

27-03-2025 (Thu)

14.64800

NAV Diff is -0.0198 from Previous Day

-0.14% Down

26-03-2025 (Wed)

14.66780

NAV Diff is +0.0284 from Previous Day

0.19% Up

25-03-2025 (Tue)

14.63940

NAV Diff is +0.0051 from Previous Day

0.03% Up

24-03-2025 (Mon)

14.63430

NAV Diff is +0.0268 from Previous Day

0.18% Up

21-03-2025 (Fri)

14.60750

NAV Diff is +0.0408 from Previous Day

0.28% Up

20-03-2025 (Thu)

14.56670

NAV Diff is +0.0144 from Previous Day

0.1% Up

19-03-2025 (Wed)

14.55230

NAV Diff is +0.0178 from Previous Day

0.12% Up

18-03-2025 (Tue)

14.53450

NAV Diff is +0.0111 from Previous Day

0.08% Up

17-03-2025 (Mon)

14.52340

NAV Diff is -0.0003 from Previous Day

-0% Down

13-03-2025 (Thu)

14.52370

No Difference

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