BHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option
Other Scheme - FoF DomesticCode 148449ISIN INF754K01LJ0Edelweiss Mutual Fund
₹12.8931
NAV · 16-Apr-2025
- NAV
- ₹12.8931
- As On
- 16-Apr-2025
- Scheme Code
- 148449
- Fund House
- Edelweiss Mutual Fund
Scheme Details
AMFI · 16-Apr-2025
- Latest NAV
- ₹12.8931
- NAV date
- 16-Apr-2025
- Scheme code
- 148449
- Fund house
- Edelweiss Mutual Fund
- ISIN (growth / payout)
- INF754K01LJ0
- ISIN (reinvestment)
- INF754K01LK8
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
- 148449
- Latest NAV
- ₹12.8931
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.