Edelweiss Bharat Bond ETF - April 2031
| Fund :
|
Edelweiss Mutual Fund
|
| Category :
|
Debt - Medium Term
|
| Type :
|
Open Ended
|
| NAV(09/05/2025)
|
1341.2632
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.78%
|
| 3 Months Ago :
|
2.93%
|
| 1 Year Ago :
|
10.29%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 09/05/2025 | 1,341.26 | 1,341.26 | 1,341.26 |
| 08/05/2025 | 1,341.61 | 1,341.61 | 1,341.61 |
| 07/05/2025 | 1,345.62 | 1,345.62 | 1,345.62 |
| 06/05/2025 | 1,345.45 | 1,345.45 | 1,345.45 |
| 05/05/2025 | 1,345.27 | 1,345.27 | 1,345.27 |
| 02/05/2025 | 1,344.49 | 1,344.49 | 1,344.49 |
| 30/04/2025 | 1,344.31 | 1,344.31 | 1,344.31 |
| 29/04/2025 | 1,344.13 | 1,344.13 | 1,344.13 |
| 28/04/2025 | 1,343.45 | 1,343.45 | 1,343.45 |
| 25/04/2025 | 1,342.78 | 1,342.78 | 1,342.78 |
| 24/04/2025 | 1,343.14 | 1,343.14 | 1,343.14 |
| 23/04/2025 | 1,343.47 | 1,343.47 | 1,343.47 |
| 22/04/2025 | 1,340.89 | 1,340.89 | 1,340.89 |
| 21/04/2025 | 1,339.78 | 1,339.78 | 1,339.78 |
| 17/04/2025 | 1,337.76 | 1,337.76 | 1,337.76 |
| 16/04/2025 | 1,335.63 | 1,335.63 | 1,335.63 |
| 15/04/2025 | 1,334.56 | 1,334.56 | 1,334.56 |