Mutual fund details

    Bharat Bond ETF - April 2030

    Other Scheme - Other ETFs
    Code 147849ISIN INF754K01KO2Edelweiss Mutual Fund
    ₹1,611.2651

    NAV · 18-Sep-2026

    NAV
    ₹1,611.2651
    As On
    18-Sep-2026
    Scheme Code
    147849
    Fund House
    Edelweiss Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹1,611.2651
    NAV date
    18-Sep-2026
    Scheme code
    147849
    Fund house
    Edelweiss Mutual Fund
    ISIN (growth / payout)
    INF754K01KO2
    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
    147849
    Latest NAV
    ₹1,611.2651

    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.