Scheme structure
- Fund house
- Edelweiss Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Other ETFs
- Plan
- Other
- Option
- Other
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149398 · AMFIBSE SENSEX78,139.92-0.51%BSE |
NIFTY 5024,449.65-0.55%NSE |
NIFTY BANK57,354.2-0.58%NSE |
NIFTY IT31,770.3+0.44%NSE |
NIFTY AUTO29,509.75-0.37%NSE |
NIFTY FMCG48,959.95-0.82%NSE |
NIFTY PHARMA26,576.15+0.36%NSE |
NIFTY 50023,659.85-0.35%NSE |
Edelweiss Mutual Fund
BHARAT Bond ETF - April 2032
Other Scheme - Other ETFs
Latest declared NAV₹1,356.8081 Effective 10 Aug 2026
Official identifiers
- Scheme code
- 149398
- Growth / payout ISIN
- INF754K01OB1
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 10 Aug 2026
- 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.