Scheme structure
- Fund house
- Edelweiss Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - FoF Domestic
- Plan
- Regular
- Option
- Growth
Skip to main contentSame fund house and category
/
149399 · AMFIBSE SENSEX78,132.5-0.52%BSE |
NIFTY 5024,448.8-0.55%NSE |
NIFTY BANK57,341.65-0.60%NSE |
NIFTY IT31,758.45+0.40%NSE |
NIFTY AUTO29,517.2-0.35%NSE |
NIFTY FMCG48,959.75-0.82%NSE |
NIFTY PHARMA26,579.6+0.38%NSE |
NIFTY 50023,658.2-0.36%NSE |
Edelweiss Mutual Fund
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
Other Scheme - FoF Domestic
Latest declared NAV₹13.4885 Effective 7 Aug 2026
Official identifiers
- Scheme code
- 149399
- Growth / payout ISIN
- INF754K01NV1
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 7 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.