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

Basic Info:

NAV Value:

15.26160 ⇡ 0.27% As on 01-08-2025 (Fri)

15.22030 ⇡ 0.27% As on 31-07-2025 (Thu)

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

01-08-2025 (Fri)

15.26160

NAV Diff is +0.0413 from Previous Day

0.27% Up

31-07-2025 (Thu)

15.22030

NAV Diff is +0.0028 from Previous Day

0.02% Up

30-07-2025 (Wed)

15.21750

NAV Diff is -0.027 from Previous Day

-0.18% Down

29-07-2025 (Tue)

15.24450

NAV Diff is +0.003 from Previous Day

0.02% Up

28-07-2025 (Mon)

15.24150

NAV Diff is -0.0011 from Previous Day

-0.01% Down

25-07-2025 (Fri)

15.24260

NAV Diff is +0.0022 from Previous Day

0.01% Up

24-07-2025 (Thu)

15.24040

NAV Diff is -0.0046 from Previous Day

-0.03% Down

23-07-2025 (Wed)

15.24500

NAV Diff is +0.02 from Previous Day

0.13% Up

22-07-2025 (Tue)

15.22500

NAV Diff is -0.0013 from Previous Day

-0.01% Down

21-07-2025 (Mon)

15.22630

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-07-2025 (Fri)

15.22510

NAV Diff is +0.0007 from Previous Day

0% Down

17-07-2025 (Thu)

15.22440

NAV Diff is -0.0009 from Previous Day

-0.01% Down

16-07-2025 (Wed)

15.22530

NAV Diff is +0.0355 from Previous Day

0.23% Up

15-07-2025 (Tue)

15.18980

NAV Diff is -0.01 from Previous Day

-0.07% Down

14-07-2025 (Mon)

15.19980

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-07-2025 (Fri)

15.19850

NAV Diff is +0.0203 from Previous Day

0.13% Up

10-07-2025 (Thu)

15.17820

NAV Diff is -0.0502 from Previous Day

-0.33% Down

09-07-2025 (Wed)

15.22840

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-07-2025 (Tue)

15.22750

NAV Diff is +0.0274 from Previous Day

0.18% Up

07-07-2025 (Mon)

15.20010

NAV Diff is -0.0024 from Previous Day

-0.02% Down

04-07-2025 (Fri)

15.20250

NAV Diff is +0.037 from Previous Day

0.24% Up

03-07-2025 (Thu)

15.16550

NAV Diff is +0.025 from Previous Day

0.16% Up

02-07-2025 (Wed)

15.14050

NAV Diff is +0.0134 from Previous Day

0.09% Up

01-07-2025 (Tue)

15.12710

NAV Diff is +0.0055 from Previous Day

0.04% Up

30-06-2025 (Mon)

15.12160

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-06-2025 (Fri)

15.11920

NAV Diff is +0.0106 from Previous Day

0.07% Up

26-06-2025 (Thu)

15.10860

NAV Diff is -0.0134 from Previous Day

-0.09% Down

25-06-2025 (Wed)

15.12200

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-06-2025 (Tue)

15.12030

NAV Diff is -0.0319 from Previous Day

-0.21% Down

23-06-2025 (Mon)

15.15220

No Difference

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