BHARAT Bond ETF April 2025
Other Scheme - Other ETFsCode 148444ISIN INF754K01LD3Edelweiss Mutual Fund
₹1,292.6108
NAV · 15-Apr-2025
- NAV
- ₹1,292.6108
- As On
- 15-Apr-2025
- Scheme Code
- 148444
- Fund House
- Edelweiss Mutual Fund
Scheme Details
AMFI · 15-Apr-2025
- Latest NAV
- ₹1,292.6108
- NAV date
- 15-Apr-2025
- Scheme code
- 148444
- Fund house
- Edelweiss Mutual Fund
- ISIN (growth / payout)
- INF754K01LD3
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Other Scheme - Other ETFs
- Full AMFI label
- Open Ended Schemes(Other Scheme - Other ETFs)
About
- Fund house
- Edelweiss Mutual Fund
- Category
- Other Scheme - Other ETFs
- Scheme code
- 148444
- Latest NAV
- ₹1,292.6108
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.