Historical Mutual Fund NAV of BHARAT Bond ETF FOF April 2032 Reg Div
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 12.0409 |
| 18-11-2024 | 12.0579 |
| 14-11-2024 | 12.0131 |
| 13-11-2024 | 12.0088 |
| 12-11-2024 | 12.0041 |
| 11-11-2024 | 12.0052 |
| 08-11-2024 | 12.0088 |
| 07-11-2024 | 11.9867 |
| 06-11-2024 | 12.0008 |
| 05-11-2024 | 11.9943 |
| 04-11-2024 | 11.9841 |
| 31-10-2024 | 11.9994 |
| 30-10-2024 | 12.0119 |
| 29-10-2024 | 11.989 |
| 28-10-2024 | 11.997 |
| 25-10-2024 | 11.9872 |
| 24-10-2024 | 11.9902 |
| 23-10-2024 | 12.0043 |
| 22-10-2024 | 11.9744 |
| 21-10-2024 | 11.9745 |
| 18-10-2024 | 11.9768 |
| 17-10-2024 | 11.9745 |
| 16-10-2024 | 11.9988 |
| 15-10-2024 | 11.9726 |
| 14-10-2024 | 11.9724 |
| 11-10-2024 | 11.9739 |
| 10-10-2024 | 11.9667 |
| 09-10-2024 | 11.9515 |
| 08-10-2024 | 11.9072 |
| 07-10-2024 | 11.9068 |
| 04-10-2024 | 11.9444 |
| 03-10-2024 | 11.9233 |
| 01-10-2024 | 11.924 |
| 30-09-2024 | 11.9238 |
| 27-09-2024 | 11.9161 |
| 26-09-2024 | 11.9163 |
| 25-09-2024 | 11.947 |
| 24-09-2024 | 11.868 |
| 23-09-2024 | 11.86 |
| 20-09-2024 | 11.8537 |
| 19-09-2024 | 11.865 |
| 17-09-2024 | 11.8253 |
| 16-09-2024 | 11.819 |
| 13-09-2024 | 11.8091 |
| 12-09-2024 | 11.8103 |
| 11-09-2024 | 11.7753 |
| 10-09-2024 | 11.7745 |
| 09-09-2024 | 11.7641 |
| 06-09-2024 | 11.7573 |
| 05-09-2024 | 11.7492 |
| 04-09-2024 | 11.7552 |
| 03-09-2024 | 11.7855 |
| 02-09-2024 | 11.8139 |
| 30-08-2024 | 11.7346 |
| 29-08-2024 | 11.7211 |
| 28-08-2024 | 11.7187 |
| 27-08-2024 | 11.7286 |
| 26-08-2024 | 11.7066 |
| 23-08-2024 | 11.7154 |
| 22-08-2024 | 11.6732 |
| 21-08-2024 | 11.6629 |
| 20-08-2024 | 11.6525 |
| 19-08-2024 | 11.6561 |
| 16-08-2024 | 11.6955 |
| 14-08-2024 | 11.6925 |
| 13-08-2024 | 11.7012 |
| 12-08-2024 | 11.6421 |
| 09-08-2024 | 11.6302 |
| 08-08-2024 | 11.6434 |
| 07-08-2024 | 11.6613 |
| 06-08-2024 | 11.6269 |
| 05-08-2024 | 11.6193 |
| 02-08-2024 | 11.6091 |
| 01-08-2024 | 11.6233 |
| 31-07-2024 | 11.6271 |
| 30-07-2024 | 11.6067 |
| 29-07-2024 | 11.615 |
| 26-07-2024 | 11.6166 |
| 25-07-2024 | 11.5769 |
| 24-07-2024 | 11.5769 |
| 23-07-2024 | 11.5672 |
| 22-07-2024 | 11.5719 |
| 19-07-2024 | 11.5595 |
| 18-07-2024 | 11.5752 |
| 16-07-2024 | 11.5668 |
| 15-07-2024 | 11.5722 |
| 12-07-2024 | 11.5691 |
| 11-07-2024 | 11.5482 |
| 10-07-2024 | 11.5759 |
| 09-07-2024 | 11.539 |
| 08-07-2024 | 11.5494 |
| 05-07-2024 | 11.5474 |
| 04-07-2024 | 11.577 |
| 03-07-2024 | 11.5427 |
| 02-07-2024 | 11.561 |
| 01-07-2024 | 11.5301 |
| 30-06-2024 | 11.5567 |
| 28-06-2024 | 11.5567 |
| 27-06-2024 | 11.5571 |
| 26-06-2024 | 11.5572 |
| 25-06-2024 | 11.5293 |
| 24-06-2024 | 11.5291 |
| 21-06-2024 | 11.5178 |
| 20-06-2024 | 11.5017 |
| 19-06-2024 | 11.4966 |
| 18-06-2024 | 11.4978 |
| 14-06-2024 | 11.4796 |
| 13-06-2024 | 11.4723 |
| 12-06-2024 | 11.458 |
| 11-06-2024 | 11.4766 |
| 10-06-2024 | 11.4434 |
| 07-06-2024 | 11.4457 |
| 06-06-2024 | 11.4186 |
| 05-06-2024 | 11.4275 |
| 04-06-2024 | 11.4494 |
| 03-06-2024 | 11.4556 |
| 31-05-2024 | 11.449 |
| 30-05-2024 | 11.4871 |
| 29-05-2024 | 11.4625 |
| 28-05-2024 | 11.4493 |
| 27-05-2024 | 11.4396 |
| 24-05-2024 | 11.4362 |
| 22-05-2024 | 11.4572 |
| 21-05-2024 | 11.4504 |
| 17-05-2024 | 11.4136 |
| 16-05-2024 | 11.3969 |
| 15-05-2024 | 11.3763 |
| 14-05-2024 | 11.3752 |
| 13-05-2024 | 11.3679 |
| 10-05-2024 | 11.3653 |
| 09-05-2024 | 11.3586 |
| 08-05-2024 | 11.3542 |
| 07-05-2024 | 11.3689 |
| 06-05-2024 | 11.3552 |
| 03-05-2024 | 11.3428 |
| 02-05-2024 | 11.3323 |
| 30-04-2024 | 11.323 |
| 29-04-2024 | 11.3093 |
| 26-04-2024 | 11.3387 |
| 25-04-2024 | 11.3099 |
| 24-04-2024 | 11.3113 |
| 23-04-2024 | 11.3152 |
| 22-04-2024 | 11.3044 |
| 19-04-2024 | 11.3405 |
| 18-04-2024 | 11.3211 |
| 16-04-2024 | 11.3587 |
| 15-04-2024 | 11.3591 |
| 12-04-2024 | 11.3659 |
| 10-04-2024 | 11.3582 |
| 08-04-2024 | 11.3561 |
| 05-04-2024 | 11.3502 |
| 04-04-2024 | 11.3468 |
| 03-04-2024 | 11.369 |
| 02-04-2024 | 11.3462 |
| 31-03-2024 | 11.352 |
| 28-03-2024 | 11.352 |
| 27-03-2024 | 11.3605 |
| 26-03-2024 | 11.3306 |
| 22-03-2024 | 11.3596 |
| 21-03-2024 | 11.3461 |
| 20-03-2024 | 11.3716 |
| 19-03-2024 | 11.3451 |
| 18-03-2024 | 11.339 |
| 15-03-2024 | 11.3119 |
| 14-03-2024 | 11.2937 |
| 13-03-2024 | 11.2901 |
| 12-03-2024 | 11.2804 |
| 11-03-2024 | 11.2877 |
| 07-03-2024 | 11.2812 |
| 06-03-2024 | 11.2802 |
| 05-03-2024 | 11.2895 |
| 04-03-2024 | 11.2509 |
| 01-03-2024 | 11.2951 |
| 29-02-2024 | 11.3026 |
| 28-02-2024 | 11.2899 |
| 27-02-2024 | 11.2785 |
| 26-02-2024 | 11.248 |
| 23-02-2024 | 11.2426 |
| 22-02-2024 | 11.2338 |
| 21-02-2024 | 11.2404 |
| 20-02-2024 | 11.2222 |
| 16-02-2024 | 11.2085 |
| 15-02-2024 | 11.2504 |
| 14-02-2024 | 11.2129 |
| 13-02-2024 | 11.2289 |
| 12-02-2024 | 11.2115 |
| 09-02-2024 | 11.2387 |
| 08-02-2024 | 11.239 |
| 07-02-2024 | 11.2167 |
| 06-02-2024 | 11.205 |
| 05-02-2024 | 11.1713 |
| 02-02-2024 | 11.1547 |
| 01-02-2024 | 11.1057 |
| 31-01-2024 | 11.0846 |
| 30-01-2024 | 11.0831 |
| 29-01-2024 | 11.0826 |
| 25-01-2024 | 11.0998 |
| 24-01-2024 | 11.0527 |
| 23-01-2024 | 11.0541 |
| 19-01-2024 | 11.0568 |
| 18-01-2024 | 11.0569 |
| 17-01-2024 | 11.0529 |
| 16-01-2024 | 11.0718 |
| 15-01-2024 | 11.0618 |
| 12-01-2024 | 11.0505 |
| 11-01-2024 | 11.051 |
| 10-01-2024 | 11.0596 |
| 09-01-2024 | 11.0531 |
| 08-01-2024 | 11.0625 |
| 05-01-2024 | 11.0765 |
| 04-01-2024 | 11.0818 |
| 03-01-2024 | 11.0522 |
| 02-01-2024 | 11.0585 |
| 01-01-2024 | 11.0624 |
| 29-12-2023 | 11.068 |
| 28-12-2023 | 11.0663 |
| 27-12-2023 | 11.045 |
| 26-12-2023 | 11.0453 |
| 22-12-2023 | 11.0227 |
| 21-12-2023 | 11.0258 |
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