BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option
Other Scheme - FoF DomesticCode 147856ISIN INF754K01KW5Edelweiss Mutual Fund
₹15.9978
NAV · 17-Sep-2026
- NAV
- ₹15.9978
- As On
- 17-Sep-2026
- Scheme Code
- 147856
- Fund House
- Edelweiss Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹15.9978
- NAV date
- 17-Sep-2026
- Scheme code
- 147856
- Fund house
- Edelweiss Mutual Fund
- ISIN (growth / payout)
- INF754K01KW5
- ISIN (reinvestment)
- INF754K01KX3
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
- 147856
- Latest NAV
- ₹15.9978
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.