Historical Mutual Fund NAV of BHARAT Bond ETF FOF April 2033 Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-12-2024 | 11.8124 |
| 20-12-2024 | 11.808 |
| 19-12-2024 | 11.8092 |
| 18-12-2024 | 11.8231 |
| 17-12-2024 | 11.8557 |
| 16-12-2024 | 11.8179 |
| 13-12-2024 | 11.8269 |
| 12-12-2024 | 11.8031 |
| 11-12-2024 | 11.7982 |
| 10-12-2024 | 11.7888 |
| 09-12-2024 | 11.7947 |
| 06-12-2024 | 11.8003 |
| 05-12-2024 | 11.7909 |
| 04-12-2024 | 11.7832 |
| 03-12-2024 | 11.7835 |
| 02-12-2024 | 11.7708 |
| 29-11-2024 | 11.7718 |
| 28-11-2024 | 11.7324 |
| 27-11-2024 | 11.7454 |
| 26-11-2024 | 11.7525 |
| 25-11-2024 | 11.7395 |
| 22-11-2024 | 11.7554 |
| 21-11-2024 | 11.759 |
| 19-11-2024 | 11.7489 |
| 18-11-2024 | 11.7321 |
| 14-11-2024 | 11.7484 |
| 13-11-2024 | 11.7292 |
| 12-11-2024 | 11.7445 |
| 11-11-2024 | 11.7377 |
| 08-11-2024 | 11.7266 |
| 07-11-2024 | 11.715 |
| 06-11-2024 | 11.7186 |
| 05-11-2024 | 11.7047 |
| 04-11-2024 | 11.7032 |
| 31-10-2024 | 11.7246 |
| 30-10-2024 | 11.7083 |
| 29-10-2024 | 11.7045 |
| 28-10-2024 | 11.7081 |
| 25-10-2024 | 11.7179 |
| 24-10-2024 | 11.8149 |
| 23-10-2024 | 11.7274 |
| 22-10-2024 | 11.6931 |
| 21-10-2024 | 11.6957 |
| 18-10-2024 | 11.71 |
| 17-10-2024 | 11.7373 |
| 16-10-2024 | 11.6977 |
| 15-10-2024 | 11.7402 |
| 14-10-2024 | 11.7028 |
| 11-10-2024 | 11.7206 |
| 10-10-2024 | 11.6851 |
| 09-10-2024 | 11.6641 |
| 08-10-2024 | 11.6625 |
| 07-10-2024 | 11.6402 |
| 04-10-2024 | 11.7183 |
| 03-10-2024 | 11.7004 |
| 01-10-2024 | 11.6934 |
| 30-09-2024 | 11.6551 |
| 27-09-2024 | 11.679 |
| 26-09-2024 | 11.6508 |
| 25-09-2024 | 11.6203 |
| 24-09-2024 | 11.6094 |
| 23-09-2024 | 11.6128 |
| 20-09-2024 | 11.6188 |
| 19-09-2024 | 11.5926 |
| 17-09-2024 | 11.5627 |
| 16-09-2024 | 11.5495 |
| 13-09-2024 | 11.5458 |
| 12-09-2024 | 11.5374 |
| 11-09-2024 | 11.5066 |
| 10-09-2024 | 11.5078 |
| 09-09-2024 | 11.5067 |
| 06-09-2024 | 11.4995 |
| 05-09-2024 | 11.5094 |
| 04-09-2024 | 11.5093 |
| 03-09-2024 | 11.507 |
| 02-09-2024 | 11.4839 |
| 30-08-2024 | 11.505 |
| 29-08-2024 | 11.4992 |
| 28-08-2024 | 11.5698 |
| 27-08-2024 | 11.5608 |
| 26-08-2024 | 11.4992 |
| 23-08-2024 | 11.4829 |
| 22-08-2024 | 11.4794 |
| 21-08-2024 | 11.4739 |
| 20-08-2024 | 11.481 |
| 19-08-2024 | 11.474 |
| 16-08-2024 | 11.5089 |
| 14-08-2024 | 11.4879 |
| 13-08-2024 | 11.4255 |
| 12-08-2024 | 11.409 |
| 09-08-2024 | 11.3925 |
| 08-08-2024 | 11.4163 |
| 07-08-2024 | 11.4533 |
| 06-08-2024 | 11.3995 |
| 05-08-2024 | 11.366 |
| 02-08-2024 | 11.3628 |
| 01-08-2024 | 11.3633 |
| 31-07-2024 | 11.3652 |
| 30-07-2024 | 11.3618 |
| 29-07-2024 | 11.3621 |
| 26-07-2024 | 11.3328 |
| 25-07-2024 | 11.3351 |
| 24-07-2024 | 11.3399 |
| 23-07-2024 | 11.3227 |
| 22-07-2024 | 11.3527 |
| 19-07-2024 | 11.3237 |
| 18-07-2024 | 11.3319 |
| 16-07-2024 | 11.3202 |
| 15-07-2024 | 11.3312 |
| 12-07-2024 | 11.3352 |
| 11-07-2024 | 11.3279 |
| 10-07-2024 | 11.339 |
| 09-07-2024 | 11.3371 |
| 08-07-2024 | 11.3436 |
| 05-07-2024 | 11.3451 |
| 04-07-2024 | 11.3258 |
| 03-07-2024 | 11.3081 |
| 02-07-2024 | 11.3324 |
| 01-07-2024 | 11.3138 |
| 30-06-2024 | 11.3117 |
| 28-06-2024 | 11.3117 |
| 27-06-2024 | 11.3022 |
| 26-06-2024 | 11.2791 |
| 25-06-2024 | 11.3097 |
| 24-06-2024 | 11.2797 |
| 21-06-2024 | 11.2975 |
| 20-06-2024 | 11.2614 |
| 19-06-2024 | 11.2383 |
| 18-06-2024 | 11.2692 |
| 14-06-2024 | 11.2139 |
| 13-06-2024 | 11.2114 |
| 12-06-2024 | 11.2074 |
| 11-06-2024 | 11.2277 |
| 10-06-2024 | 11.2341 |
| 07-06-2024 | 11.2184 |
| 06-06-2024 | 11.2201 |
| 05-06-2024 | 11.1591 |
| 04-06-2024 | 11.2026 |
| 03-06-2024 | 11.2131 |
| 31-05-2024 | 11.207 |
| 30-05-2024 | 11.1994 |
| 29-05-2024 | 11.2166 |
| 28-05-2024 | 11.2568 |
| 27-05-2024 | 11.201 |
| 24-05-2024 | 11.2184 |
| 22-05-2024 | 11.1803 |
| 21-05-2024 | 11.1352 |
| 17-05-2024 | 11.1838 |
| 16-05-2024 | 11.1797 |
| 15-05-2024 | 11.1653 |
| 14-05-2024 | 11.1487 |
| 13-05-2024 | 11.1484 |
| 10-05-2024 | 11.1316 |
| 09-05-2024 | 11.1425 |
| 08-05-2024 | 11.1503 |
| 07-05-2024 | 11.1381 |
| 06-05-2024 | 11.1407 |
| 03-05-2024 | 11.1343 |
| 02-05-2024 | 11.1245 |
| 30-04-2024 | 11.1044 |
| 29-04-2024 | 11.1381 |
| 26-04-2024 | 11.1416 |
| 25-04-2024 | 11.1294 |
| 24-04-2024 | 11.1258 |
| 23-04-2024 | 11.0974 |
| 22-04-2024 | 11.1042 |
| 19-04-2024 | 11.0929 |
| 18-04-2024 | 11.0879 |
| 16-04-2024 | 11.1181 |
| 15-04-2024 | 11.1118 |
| 12-04-2024 | 11.1306 |
| 10-04-2024 | 11.1703 |
| 08-04-2024 | 11.111 |
| 05-04-2024 | 11.1526 |
| 04-04-2024 | 11.2012 |
| 03-04-2024 | 11.5916 |
| 02-04-2024 | 11.1307 |
| 31-03-2024 | 11.1348 |
| 28-03-2024 | 11.1348 |
| 27-03-2024 | 11.1121 |
| 26-03-2024 | 11.1179 |
| 22-03-2024 | 11.108 |
| 21-03-2024 | 11.0935 |
| 20-03-2024 | 11.082 |
| 19-03-2024 | 11.1077 |
| 18-03-2024 | 11.0755 |
| 15-03-2024 | 11.0901 |
| 14-03-2024 | 11.0801 |
| 13-03-2024 | 11.0579 |
| 12-03-2024 | 11.0694 |
| 11-03-2024 | 11.0519 |
| 07-03-2024 | 11.05 |
| 06-03-2024 | 11.0487 |
| 05-03-2024 | 11.0326 |
| 04-03-2024 | 11.0502 |
| 01-03-2024 | 11.0604 |
| 29-02-2024 | 11.0477 |
| 28-02-2024 | 11.0137 |
| 27-02-2024 | 11.0395 |
| 26-02-2024 | 11.0139 |
| 23-02-2024 | 10.991 |
| 22-02-2024 | 10.9845 |
| 21-02-2024 | 11.0207 |
| 20-02-2024 | 10.9752 |
| 16-02-2024 | 10.9656 |
| 15-02-2024 | 10.9804 |
| 14-02-2024 | 10.9477 |
| 13-02-2024 | 10.9799 |
| 12-02-2024 | 10.9997 |
| 09-02-2024 | 10.9999 |
| 08-02-2024 | 11.0335 |
| 07-02-2024 | 10.9794 |
| 06-02-2024 | 10.9741 |
| 05-02-2024 | 10.9679 |
| 02-02-2024 | 10.9496 |
| 01-02-2024 | 10.8761 |
| 31-01-2024 | 10.8794 |
| 30-01-2024 | 10.8713 |
| 29-01-2024 | 10.8576 |
| 25-01-2024 | 10.8693 |
| 24-01-2024 | 10.8399 |
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