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

Basic Info:

NAV Value:

15.66060 ⇣ -0.06% As on 22-04-2026 (Wed)

15.67030 ⇣ -0.06% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

15.66060

NAV Diff is -0.0097 from Previous Day

-0.06% Down

21-04-2026 (Tue)

15.67030

NAV Diff is +0.0138 from Previous Day

0.09% Up

20-04-2026 (Mon)

15.65650

NAV Diff is -0.0072 from Previous Day

-0.05% Down

17-04-2026 (Fri)

15.66370

NAV Diff is +0.0002 from Previous Day

0% Down

16-04-2026 (Thu)

15.66350

NAV Diff is +0.0306 from Previous Day

0.2% Up

15-04-2026 (Wed)

15.63290

NAV Diff is +0.0034 from Previous Day

0.02% Up

13-04-2026 (Mon)

15.62950

NAV Diff is +0.0063 from Previous Day

0.04% Up

10-04-2026 (Fri)

15.62320

NAV Diff is +0.0979 from Previous Day

0.63% Up

09-04-2026 (Thu)

15.52530

NAV Diff is +0.0162 from Previous Day

0.1% Up

08-04-2026 (Wed)

15.50910

NAV Diff is +0.058 from Previous Day

0.37% Up

07-04-2026 (Tue)

15.45110

NAV Diff is -0.0276 from Previous Day

-0.18% Down

06-04-2026 (Mon)

15.47870

NAV Diff is +0.0516 from Previous Day

0.33% Up

02-04-2026 (Thu)

15.42710

NAV Diff is +0.0124 from Previous Day

0.08% Up

31-03-2026 (Tue)

15.41470

NAV Diff is -0.0001 from Previous Day

-0% Down

30-03-2026 (Mon)

15.41480

NAV Diff is -0.0612 from Previous Day

-0.4% Down

27-03-2026 (Fri)

15.47600

NAV Diff is -0.0737 from Previous Day

-0.48% Down

25-03-2026 (Wed)

15.54970

NAV Diff is +0.0506 from Previous Day

0.33% Up

24-03-2026 (Tue)

15.49910

NAV Diff is +0.0172 from Previous Day

0.11% Up

23-03-2026 (Mon)

15.48190

NAV Diff is -0.0649 from Previous Day

-0.42% Down

20-03-2026 (Fri)

15.54680

NAV Diff is -0.0379 from Previous Day

-0.24% Down

18-03-2026 (Wed)

15.58470

NAV Diff is -0.0038 from Previous Day

-0.02% Down

17-03-2026 (Tue)

15.58850

NAV Diff is +0.0407 from Previous Day

0.26% Up

16-03-2026 (Mon)

15.54780

NAV Diff is -0.02 from Previous Day

-0.13% Down

13-03-2026 (Fri)

15.56780

NAV Diff is -0.0292 from Previous Day

-0.19% Down

12-03-2026 (Thu)

15.59700

NAV Diff is +0.0134 from Previous Day

0.09% Up

11-03-2026 (Wed)

15.58360

NAV Diff is -0.0236 from Previous Day

-0.15% Down

10-03-2026 (Tue)

15.60720

NAV Diff is +0.02 from Previous Day

0.13% Up

09-03-2026 (Mon)

15.58720

NAV Diff is -0.0616 from Previous Day

-0.4% Down

06-03-2026 (Fri)

15.64880

NAV Diff is +0.0197 from Previous Day

0.13% Up

05-03-2026 (Thu)

15.62910

No Difference

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