BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend
Other Scheme - FoF DomesticCode 149402ISIN INF754K01NZ2Edelweiss Mutual Fund
₹12.7428
NAV · 18-Sep-2026
- NAV
- ₹12.7428
- As On
- 18-Sep-2026
- Scheme Code
- 149402
- Fund House
- Edelweiss Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹12.7428
- NAV date
- 18-Sep-2026
- Scheme code
- 149402
- Fund house
- Edelweiss Mutual Fund
- ISIN (growth / payout)
- INF754K01NZ2
- ISIN (reinvestment)
- INF754K01OA3
Classification
As categorised by AMFI
- Category
- Other Scheme - FoF Domestic
- Full AMFI label
- Open Ended Schemes(Other Scheme - FoF Domestic)
About
- Fund house
- Edelweiss Mutual Fund
- Category
- Other Scheme - FoF Domestic
- Scheme code
- 149402
- Latest NAV
- ₹12.7428
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.