Nippon Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of BHARAT Bond ETF FOF April 2032 Reg Gr

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NAV Date NAV (Rs)
23-12-2024 12.0967
20-12-2024 12.0707
19-12-2024 12.026
18-12-2024 12.0792
17-12-2024 12.1016
16-12-2024 12.0885
13-12-2024 12.0681
12-12-2024 12.0057
11-12-2024 12.0632
10-12-2024 12.0816
09-12-2024 12.0662
06-12-2024 12.054
05-12-2024 12.0731
04-12-2024 12.0512
03-12-2024 12.0573
02-12-2024 12.043
29-11-2024 12.044
28-11-2024 12.018
27-11-2024 12.0522
26-11-2024 12.0602
25-11-2024 12.0334
22-11-2024 12.075
21-11-2024 12.0375
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 11.4495
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

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