Scheme structure
- Fund house
- Edelweiss Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - FoF Domestic
- Plan
- Direct
- Option
- IDCW
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148449 · AMFIBSE SENSEX78,173.28-0.47%BSE |
NIFTY 5024,460.85-0.50%NSE |
NIFTY BANK57,389.65-0.52%NSE |
NIFTY IT31,772.25+0.45%NSE |
NIFTY AUTO29,516.55-0.35%NSE |
NIFTY FMCG48,987.85-0.76%NSE |
NIFTY PHARMA26,588.8+0.41%NSE |
NIFTY 50023,674.75-0.29%NSE |
Edelweiss Mutual Fund
BHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option
Other Scheme - FoF Domestic
Latest declared NAV₹12.8931 Effective 16 Apr 2025
Official identifiers
- Scheme code
- 148449
- Growth / payout ISIN
- INF754K01LJ0
- Reinvestment ISIN
- INF754K01LK8
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.