LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of BHARAT Bond ETF - April 2033

Submit
NAV Date NAV (Rs)
16-08-2024 1139.8562
14-08-2024 1139.7367
13-08-2024 1139.546
12-08-2024 1139.466
09-08-2024 1138.7867
08-08-2024 1138.6096
07-08-2024 1138.6169
06-08-2024 1138.3074
05-08-2024 1138.1384
02-08-2024 1136.6173
01-08-2024 1136.2331
31-07-2024 1135.456
30-07-2024 1135.0694
29-07-2024 1134.3296
26-07-2024 1134.0315
25-07-2024 1133.2418
24-07-2024 1132.5238
23-07-2024 1132.4096
22-07-2024 1132.1615
19-07-2024 1131.5105
18-07-2024 1131.153
16-07-2024 1130.909
15-07-2024 1129.4044
12-07-2024 1128.6838
11-07-2024 1128.0664
10-07-2024 1127.8732
09-07-2024 1127.388
08-07-2024 1127.1105
05-07-2024 1126.4225
04-07-2024 1125.9301
03-07-2024 1125.789
02-07-2024 1125.5439
01-07-2024 1125.2652
30-06-2024 1125.8814
28-06-2024 1125.4414
27-06-2024 1124.5593
26-06-2024 1124.7172
25-06-2024 1124.5815
24-06-2024 1124.4374
21-06-2024 1123.5037
20-06-2024 1123.0459
19-06-2024 1122.0834
18-06-2024 1120.9762
14-06-2024 1119.7848
13-06-2024 1119.1102
12-06-2024 1118.4482
11-06-2024 1117.7831
10-06-2024 1116.9491
07-06-2024 1116.4825
06-06-2024 1116.706
05-06-2024 1115.7179
04-06-2024 1115.4777
03-06-2024 1120.4674
31-05-2024 1118.3997
30-05-2024 1118.029
29-05-2024 1117.1356
28-05-2024 1116.9478
27-05-2024 1117.572
24-05-2024 1115.4755
22-05-2024 1114.5975
21-05-2024 1113.4732
17-05-2024 1112.3566
16-05-2024 1112.775
15-05-2024 1111.9888
14-05-2024 1111.6526
13-05-2024 1110.9252
10-05-2024 1110.2422
09-05-2024 1109.6163
08-05-2024 1108.3039
07-05-2024 1108.8882
06-05-2024 1108.2935
03-05-2024 1106.862
02-05-2024 1106.2094
30-04-2024 1105.708
29-04-2024 1105.3556
26-04-2024 1103.763
25-04-2024 1104.0791
24-04-2024 1103.7633
23-04-2024 1103.7532
22-04-2024 1102.9761
19-04-2024 1101.877
18-04-2024 1103.9787
16-04-2024 1103.7914
15-04-2024 1104.6502
12-04-2024 1103.8155
10-04-2024 1107.1444
08-04-2024 1106.4868
05-04-2024 1106.8245
04-04-2024 1106.5523
03-04-2024 1105.8636
02-04-2024 1105.8595
31-03-2024 1106.0144
28-03-2024 1105.3995
27-03-2024 1103.7138
26-03-2024 1103.594
22-03-2024 1102.8546
21-03-2024 1102.6099
20-03-2024 1102.0577
19-03-2024 1103.3247
18-03-2024 1103.5638
15-03-2024 1102.6006
14-03-2024 1101.58
13-03-2024 1101.7734
12-03-2024 1101.7432
11-03-2024 1101.0477
07-03-2024 1099.0148
06-03-2024 1098.0543
05-03-2024 1096.3749
04-03-2024 1097.2698
01-03-2024 1096.4847
29-02-2024 1097.3487
28-02-2024 1097.4448
27-02-2024 1096.9278
26-02-2024 1096.1612
23-02-2024 1094.447
22-02-2024 1095.1648
21-02-2024 1095.0234
20-02-2024 1094.2697
16-02-2024 1092.5055
15-02-2024 1091.3743
14-02-2024 1090.27
13-02-2024 1091.4527
12-02-2024 1090.9549
09-02-2024 1090.1872
08-02-2024 1090.514
07-02-2024 1090.6595
06-02-2024 1089.6145
05-02-2024 1090.1467
02-02-2024 1090.4497
01-02-2024 1087.5327
31-01-2024 1081.0976
30-01-2024 1079.7237
29-01-2024 1079.2495
25-01-2024 1077.6727
24-01-2024 1077.855
23-01-2024 1077.0442
19-01-2024 1075.6461
18-01-2024 1077.013
17-01-2024 1075.5822
16-01-2024 1075.6902
15-01-2024 1075.9307
12-01-2024 1074.3607
11-01-2024 1073.1529
10-01-2024 1073.8789
09-01-2024 1072.9452
08-01-2024 1072.679
05-01-2024 1072.2154
04-01-2024 1072.1276
03-01-2024 1073.2223
02-01-2024 1073.3699
01-01-2024 1073.8116
29-12-2023 1073.6435
28-12-2023 1072.1952
27-12-2023 1071.8485
26-12-2023 1072.1784
22-12-2023 1071.4267
21-12-2023 1071.3733
20-12-2023 1070.2515
19-12-2023 1070.2876
18-12-2023 1070.0663
15-12-2023 1069.3388
14-12-2023 1067.1603
13-12-2023 1064.0164
12-12-2023 1063.4857
11-12-2023 1065.3483
08-12-2023 1065.0914
07-12-2023 1065.2324
06-12-2023 1064.2971
05-12-2023 1064.31
04-12-2023 1064.1242
01-12-2023 1063.2199
30-11-2023 1064.067
29-11-2023 1064.7147
28-11-2023 1063.3247
24-11-2023 1063.2525
23-11-2023 1064.071
22-11-2023 1063.1284
21-11-2023 1063.9767
20-11-2023 1063.0267
17-11-2023 1063.2627
16-11-2023 1062.8109
15-11-2023 1061.975
13-11-2023 1060.0833
10-11-2023 1059.5954
09-11-2023 1059.6837
08-11-2023 1058.9056
07-11-2023 1058.2103
06-11-2023 1057.5695
03-11-2023 1056.721
02-11-2023 1056.3409
01-11-2023 1056.504
31-10-2023 1055.8738
30-10-2023 1055.2475
27-10-2023 1054.8786
26-10-2023 1054.3506
25-10-2023 1054.6176
23-10-2023 1053.2939
20-10-2023 1053.0552
19-10-2023 1052.8501
18-10-2023 1053.2242
17-10-2023 1053.7927
16-10-2023 1053.6161
13-10-2023 1053.4128
12-10-2023 1053.0677
11-10-2023 1053.819
10-10-2023 1051.8498
09-10-2023 1051.2133
06-10-2023 1052.1712
05-10-2023 1058.0641
04-10-2023 1057.4857
03-10-2023 1057.3888
29-09-2023 1056.9202
28-09-2023 1055.6425
27-09-2023 1057.9659
26-09-2023 1057.8506
25-09-2023 1057.2149
22-09-2023 1056.3541
21-09-2023 1056.8504
20-09-2023 1056.3894
18-09-2023 1056.0403

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