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

Basic Info:

NAV Value:

15.13370 ⇡ 0.2% As on 16-06-2025 (Mon)

15.10380 ⇡ 0.2% As on 13-06-2025 (Fri)

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

16-06-2025 (Mon)

15.13370

NAV Diff is +0.0299 from Previous Day

0.2% Up

13-06-2025 (Fri)

15.10380

NAV Diff is -0.0245 from Previous Day

-0.16% Down

12-06-2025 (Thu)

15.12830

NAV Diff is -0.0304 from Previous Day

-0.2% Down

11-06-2025 (Wed)

15.15870

NAV Diff is -0.0548 from Previous Day

-0.36% Down

10-06-2025 (Tue)

15.21350

NAV Diff is +0.0106 from Previous Day

0.07% Up

09-06-2025 (Mon)

15.20290

NAV Diff is +0.0459 from Previous Day

0.3% Up

06-06-2025 (Fri)

15.15700

NAV Diff is -0.0064 from Previous Day

-0.04% Down

05-06-2025 (Thu)

15.16340

NAV Diff is +0.0064 from Previous Day

0.04% Up

04-06-2025 (Wed)

15.15700

NAV Diff is -0.0082 from Previous Day

-0.05% Down

03-06-2025 (Tue)

15.16520

NAV Diff is +0.0091 from Previous Day

0.06% Up

02-06-2025 (Mon)

15.15610

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-05-2025 (Fri)

15.15440

NAV Diff is +0.0107 from Previous Day

0.07% Up

29-05-2025 (Thu)

15.14370

NAV Diff is +0.0043 from Previous Day

0.03% Up

28-05-2025 (Wed)

15.13940

NAV Diff is +0.0031 from Previous Day

0.02% Up

27-05-2025 (Tue)

15.13630

NAV Diff is +0.0105 from Previous Day

0.07% Up

26-05-2025 (Mon)

15.12580

NAV Diff is +0.0103 from Previous Day

0.07% Up

23-05-2025 (Fri)

15.11550

NAV Diff is +0.0055 from Previous Day

0.04% Up

22-05-2025 (Thu)

15.11000

NAV Diff is -0.0131 from Previous Day

-0.09% Down

21-05-2025 (Wed)

15.12310

NAV Diff is +0.0194 from Previous Day

0.13% Up

20-05-2025 (Tue)

15.10370

NAV Diff is +0.0536 from Previous Day

0.35% Up

19-05-2025 (Mon)

15.05010

NAV Diff is +0.0279 from Previous Day

0.19% Up

16-05-2025 (Fri)

15.02220

NAV Diff is +0.0102 from Previous Day

0.07% Up

15-05-2025 (Thu)

15.01200

NAV Diff is -0.0096 from Previous Day

-0.06% Down

14-05-2025 (Wed)

15.02160

NAV Diff is +0.0501 from Previous Day

0.33% Up

13-05-2025 (Tue)

14.97150

NAV Diff is -0.0065 from Previous Day

-0.04% Down

09-05-2025 (Fri)

14.97800

NAV Diff is +0.0227 from Previous Day

0.15% Up

08-05-2025 (Thu)

14.95530

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-05-2025 (Wed)

14.95290

NAV Diff is +0.0001 from Previous Day

0% Down

06-05-2025 (Tue)

14.95280

NAV Diff is -0.01 from Previous Day

-0.07% Down

05-05-2025 (Mon)

14.96280

No Difference

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