Historical Mutual Fund NAV of BHARAT Bond ETF FOF April 2033 Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 10.8084 |
| 19-01-2024 | 10.8299 |
| 18-01-2024 | 10.8258 |
| 17-01-2024 | 10.7866 |
| 16-01-2024 | 10.8064 |
| 15-01-2024 | 10.7841 |
| 12-01-2024 | 10.8009 |
| 11-01-2024 | 10.7816 |
| 10-01-2024 | 10.794 |
| 09-01-2024 | 10.8084 |
| 08-01-2024 | 10.7786 |
| 05-01-2024 | 10.8105 |
| 04-01-2024 | 10.8081 |
| 03-01-2024 | 10.8047 |
| 02-01-2024 | 10.7797 |
| 01-01-2024 | 10.7901 |
| 29-12-2023 | 10.7597 |
| 28-12-2023 | 10.756 |
| 27-12-2023 | 10.7593 |
| 26-12-2023 | 10.768 |
| 22-12-2023 | 10.7894 |
| 21-12-2023 | 10.7422 |
| 20-12-2023 | 10.7374 |
| 19-12-2023 | 10.7282 |
| 18-12-2023 | 10.7088 |
| 15-12-2023 | 10.7015 |
| 14-12-2023 | 10.6761 |
| 13-12-2023 | 10.6866 |
| 12-12-2023 | 10.6797 |
| 11-12-2023 | 10.6836 |
| 08-12-2023 | 10.6978 |
| 07-12-2023 | 10.6798 |
| 06-12-2023 | 10.6783 |
| 05-12-2023 | 10.6613 |
| 04-12-2023 | 10.6805 |
| 01-12-2023 | 10.72 |
| 30-11-2023 | 10.6825 |
| 29-11-2023 | 10.6715 |
| 28-11-2023 | 10.672 |
| 24-11-2023 | 10.6986 |
| 23-11-2023 | 10.6737 |
| 22-11-2023 | 10.6627 |
| 21-11-2023 | 10.6662 |
| 20-11-2023 | 10.6578 |
| 17-11-2023 | 10.6669 |
| 16-11-2023 | 10.6593 |
| 15-11-2023 | 10.617 |
| 13-11-2023 | 10.6177 |
| 10-11-2023 | 10.6191 |
| 09-11-2023 | 10.6112 |
| 08-11-2023 | 10.6175 |
| 07-11-2023 | 10.5953 |
| 06-11-2023 | 10.6046 |
| 03-11-2023 | 10.6013 |
| 02-11-2023 | 10.5836 |
| 01-11-2023 | 10.578 |
| 31-10-2023 | 10.5741 |
| 30-10-2023 | 10.5668 |
| 27-10-2023 | 10.5775 |
| 26-10-2023 | 10.5749 |
| 25-10-2023 | 10.5925 |
| 23-10-2023 | 10.5614 |
| 20-10-2023 | 10.5711 |
| 19-10-2023 | 10.5764 |
| 18-10-2023 | 10.6022 |
| 17-10-2023 | 10.6175 |
| 16-10-2023 | 10.6004 |
| 13-10-2023 | 10.5846 |
| 12-10-2023 | 10.5938 |
| 11-10-2023 | 10.5889 |
| 10-10-2023 | 10.5846 |
| 09-10-2023 | 10.5799 |
| 06-10-2023 | 10.6207 |
| 05-10-2023 | 10.6077 |
| 04-10-2023 | 10.602 |
| 03-10-2023 | 10.6295 |
| 29-09-2023 | 10.6127 |
| 27-09-2023 | 10.607 |
| 26-09-2023 | 10.6193 |
| 25-09-2023 | 10.6152 |
| 22-09-2023 | 10.5729 |
| 21-09-2023 | 10.5618 |
| 20-09-2023 | 10.5969 |
| 18-09-2023 | 10.6011 |
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