Scheme structure
- Fund house
- Edelweiss Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - FoF Domestic
- Plan
- Direct
- Option
- IDCW
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149402 · AMFIBSE SENSEX78,146.66-0.50%BSE |
NIFTY 5024,451.9-0.54%NSE |
NIFTY BANK57,356.15-0.57%NSE |
NIFTY IT31,764.35+0.42%NSE |
NIFTY AUTO29,519.35-0.34%NSE |
NIFTY FMCG48,953.15-0.83%NSE |
NIFTY PHARMA26,579.55+0.38%NSE |
NIFTY 50023,661.2-0.35%NSE |
Edelweiss Mutual Fund
BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend
Other Scheme - FoF Domestic
Latest declared NAV₹12.8899 Effective 7 Aug 2026
Official identifiers
- Scheme code
- 149402
- Growth / payout ISIN
- INF754K01NZ2
- Reinvestment ISIN
- INF754K01OA3
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.