Scheme structure
- Fund house
- Edelweiss Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - FoF Domestic
- Plan
- Regular
- Option
- IDCW
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148447 · AMFIBSE SENSEX78,164.46-0.48%BSE |
NIFTY 5024,463.2-0.49%NSE |
NIFTY BANK57,389.8-0.52%NSE |
NIFTY IT31,774.45+0.45%NSE |
NIFTY AUTO29,525.85-0.32%NSE |
NIFTY FMCG48,995.25-0.75%NSE |
NIFTY PHARMA26,600.15+0.46%NSE |
NIFTY 50023,678.45-0.27%NSE |
Edelweiss Mutual Fund
BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option
Other Scheme - FoF Domestic
Latest declared NAV₹12.8931 Effective 16 Apr 2025
Official identifiers
- Scheme code
- 148447
- Growth / payout ISIN
- INF754K01LG6
- Reinvestment ISIN
- INF754K01LH4
Data provenance
- Source
- AMFI
- NAV effective date
- 16 Apr 2025
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.