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

Basic Info:

NAV Value:

15.93010 ⇡ 0.11% As on 03-11-2026 (Tue)

15.91190 ⇡ 0.11% As on 02-11-2026 (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

03-11-2026 (Tue)

15.93010

NAV Diff is +0.0182 from Previous Day

0.11% Up

02-11-2026 (Mon)

15.91190

NAV Diff is +0.051 from Previous Day

0.32% Up

30-10-2026 (Fri)

15.86090

NAV Diff is -0.0069 from Previous Day

-0.04% Down

29-10-2026 (Thu)

15.86780

NAV Diff is -0.0181 from Previous Day

-0.11% Down

28-10-2026 (Wed)

15.88590

NAV Diff is +0.019 from Previous Day

0.12% Up

27-10-2026 (Tue)

15.86690

NAV Diff is -0.0142 from Previous Day

-0.09% Down

26-10-2026 (Mon)

15.88110

NAV Diff is -0.0027 from Previous Day

-0.02% Down

23-10-2026 (Fri)

15.88380

NAV Diff is -0.0209 from Previous Day

-0.13% Down

22-10-2026 (Thu)

15.90470

NAV Diff is -0.0432 from Previous Day

-0.27% Down

21-10-2026 (Wed)

15.94790

NAV Diff is +0.0204 from Previous Day

0.13% Up

19-10-2026 (Mon)

15.92750

NAV Diff is -0.0254 from Previous Day

-0.16% Down

16-10-2026 (Fri)

15.95290

NAV Diff is -0.0013 from Previous Day

-0.01% Down

15-10-2026 (Thu)

15.95420

NAV Diff is +0.0083 from Previous Day

0.05% Up

14-10-2026 (Wed)

15.94590

NAV Diff is -0.0136 from Previous Day

-0.09% Down

13-10-2026 (Tue)

15.95950

NAV Diff is +0.0128 from Previous Day

0.08% Up

12-10-2026 (Mon)

15.94670

NAV Diff is -0.0489 from Previous Day

-0.31% Down

09-10-2026 (Fri)

15.99560

NAV Diff is -0.0277 from Previous Day

-0.17% Down

08-10-2026 (Thu)

16.02330

NAV Diff is +0.0401 from Previous Day

0.25% Up

07-10-2026 (Wed)

15.98320

NAV Diff is -0.0169 from Previous Day

-0.11% Down

06-10-2026 (Tue)

16.00010

NAV Diff is +0.0187 from Previous Day

0.12% Up

05-10-2026 (Mon)

15.98140

NAV Diff is +0.04 from Previous Day

0.25% Up

01-10-2026 (Thu)

15.94140

NAV Diff is -0.0517 from Previous Day

-0.32% Down

30-09-2026 (Wed)

15.99310

NAV Diff is -0.006 from Previous Day

-0.04% Down

29-09-2026 (Tue)

15.99910

NAV Diff is -0.0212 from Previous Day

-0.13% Down

28-09-2026 (Mon)

16.02030

NAV Diff is +0.0362 from Previous Day

0.23% Up

25-09-2026 (Fri)

15.98410

NAV Diff is +0.0191 from Previous Day

0.12% Up

24-09-2026 (Thu)

15.96500

NAV Diff is -0.0569 from Previous Day

-0.36% Down

23-09-2026 (Wed)

16.02190

NAV Diff is +0.0145 from Previous Day

0.09% Up

22-09-2026 (Tue)

16.00740

NAV Diff is -0.0117 from Previous Day

-0.07% Down

21-09-2026 (Mon)

16.01910

No Difference

-