BHARAT Bond ETF- April 2031
Other Scheme - Other ETFsCode 148445ISIN INF754K01LE1Edelweiss Mutual Fund
₹1,434.3716
NAV · 18-Sep-2026
- NAV
- ₹1,434.3716
- As On
- 18-Sep-2026
- Scheme Code
- 148445
- Fund House
- Edelweiss Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹1,434.3716
- NAV date
- 18-Sep-2026
- Scheme code
- 148445
- Fund house
- Edelweiss Mutual Fund
- ISIN (growth / payout)
- INF754K01LE1
- 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
- 148445
- Latest NAV
- ₹1,434.3716
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.