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

Basic Info:

NAV Value:

16.02380 ⇡ 0.24% As on 27-07-2026 (Mon)

15.98580 ⇡ 0.24% As on 24-07-2026 (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

27-07-2026 (Mon)

16.02380

NAV Diff is +0.038 from Previous Day

0.24% Up

24-07-2026 (Fri)

15.98580

NAV Diff is +0.0268 from Previous Day

0.17% Up

23-07-2026 (Thu)

15.95900

NAV Diff is -0.0043 from Previous Day

-0.03% Down

22-07-2026 (Wed)

15.96330

NAV Diff is -0.0231 from Previous Day

-0.14% Down

21-07-2026 (Tue)

15.98640

NAV Diff is +0.0374 from Previous Day

0.23% Up

20-07-2026 (Mon)

15.94900

NAV Diff is -0.0143 from Previous Day

-0.09% Down

17-07-2026 (Fri)

15.96330

NAV Diff is -0.0101 from Previous Day

-0.06% Down

16-07-2026 (Thu)

15.97340

NAV Diff is -0.0187 from Previous Day

-0.12% Down

15-07-2026 (Wed)

15.99210

NAV Diff is -0.0261 from Previous Day

-0.16% Down

14-07-2026 (Tue)

16.01820

NAV Diff is +0.0414 from Previous Day

0.26% Up

13-07-2026 (Mon)

15.97680

NAV Diff is +0.0038 from Previous Day

0.02% Up

10-07-2026 (Fri)

15.97300

NAV Diff is -0.0107 from Previous Day

-0.07% Down

09-07-2026 (Thu)

15.98370

NAV Diff is -0.0161 from Previous Day

-0.1% Down

08-07-2026 (Wed)

15.99980

NAV Diff is -0.038 from Previous Day

-0.24% Down

07-07-2026 (Tue)

16.03780

NAV Diff is +0.0151 from Previous Day

0.09% Up

06-07-2026 (Mon)

16.02270

NAV Diff is -0.033 from Previous Day

-0.21% Down

03-07-2026 (Fri)

16.05570

NAV Diff is +0.0249 from Previous Day

0.16% Up

02-07-2026 (Thu)

16.03080

NAV Diff is -0.0109 from Previous Day

-0.07% Down

01-07-2026 (Wed)

16.04170

NAV Diff is +0.0617 from Previous Day

0.38% Up

30-06-2026 (Tue)

15.98000

NAV Diff is -0.0031 from Previous Day

-0.02% Down

29-06-2026 (Mon)

15.98310

NAV Diff is +0.0573 from Previous Day

0.36% Up

25-06-2026 (Thu)

15.92580

NAV Diff is +0.0005 from Previous Day

0% Down

24-06-2026 (Wed)

15.92530

NAV Diff is +0.0186 from Previous Day

0.12% Up

23-06-2026 (Tue)

15.90670

NAV Diff is +0.0143 from Previous Day

0.09% Up

22-06-2026 (Mon)

15.89240

NAV Diff is -0.0002 from Previous Day

-0% Down

19-06-2026 (Fri)

15.89260

NAV Diff is +0.0199 from Previous Day

0.13% Up

18-06-2026 (Thu)

15.87270

NAV Diff is -0.0134 from Previous Day

-0.08% Down

17-06-2026 (Wed)

15.88610

NAV Diff is +0.0223 from Previous Day

0.14% Up

16-06-2026 (Tue)

15.86380

NAV Diff is +0.0061 from Previous Day

0.04% Up

15-06-2026 (Mon)

15.85770

No Difference

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