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NAV HISTORY
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Edelweiss Bharat Bond ETF - April 2030


Fund : Edelweiss Mutual Fund
Category : Debt - Medium Term
Type : Open Ended
NAV(09/05/2025) 1499.0050
Percentage Returns :
1 Month Ago : 0.85%
3 Months Ago : 2.95%
1 Year Ago : 10.25%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
09/05/20251,499.011,499.011,499.01
08/05/20251,498.161,498.161,498.16
07/05/20251,501.981,501.981,501.98
06/05/20251,501.031,501.031,501.03
05/05/20251,501.521,501.521,501.52
02/05/20251,499.901,499.901,499.90
30/04/20251,499.751,499.751,499.75
29/04/20251,499.971,499.971,499.97
28/04/20251,498.271,498.271,498.27
25/04/20251,497.201,497.201,497.20
24/04/20251,498.371,498.371,498.37
23/04/20251,499.521,499.521,499.52
22/04/20251,499.141,499.141,499.14
21/04/20251,496.971,496.971,496.97
17/04/20251,494.141,494.141,494.14
16/04/20251,492.311,492.311,492.31
15/04/20251,489.951,489.951,489.95