Scheme structure
- Fund house
- Edelweiss Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - FoF Domestic
- Plan
- Regular
- Option
- IDCW
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149400 · AMFIBSE SENSEX78,130.8-0.52%BSE |
NIFTY 5024,448.55-0.55%NSE |
NIFTY BANK57,343.6-0.60%NSE |
NIFTY IT31,755.45+0.39%NSE |
NIFTY AUTO29,522.3-0.33%NSE |
NIFTY FMCG48,962.35-0.81%NSE |
NIFTY PHARMA26,582.15+0.39%NSE |
NIFTY 50023,658.4-0.36%NSE |
Edelweiss Mutual Fund
BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
Other Scheme - FoF Domestic
Latest declared NAV₹12.8899 Effective 7 Aug 2026
Official identifiers
- Scheme code
- 149400
- Growth / payout ISIN
- INF754K01NW9
- Reinvestment ISIN
- INF754K01NX7
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.