Historical Mutual Fund NAV of Bharat Bond ETF Apr 2025
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 1255.7168 |
| 18-11-2024 | 1255.4851 |
| 14-11-2024 | 1254.4898 |
| 13-11-2024 | 1254.1807 |
| 12-11-2024 | 1253.9057 |
| 11-11-2024 | 1253.7108 |
| 08-11-2024 | 1252.9641 |
| 07-11-2024 | 1252.7301 |
| 06-11-2024 | 1252.43 |
| 05-11-2024 | 1252.2015 |
| 04-11-2024 | 1251.9289 |
| 31-10-2024 | 1250.8653 |
| 30-10-2024 | 1250.5357 |
| 29-10-2024 | 1250.2828 |
| 28-10-2024 | 1250.0328 |
| 25-10-2024 | 1249.3365 |
| 24-10-2024 | 1249.0576 |
| 23-10-2024 | 1248.7532 |
| 22-10-2024 | 1248.5024 |
| 21-10-2024 | 1248.2449 |
| 18-10-2024 | 1247.5726 |
| 17-10-2024 | 1247.382 |
| 16-10-2024 | 1247.1221 |
| 15-10-2024 | 1246.8989 |
| 14-10-2024 | 1246.6009 |
| 11-10-2024 | 1245.9297 |
| 10-10-2024 | 1245.5067 |
| 09-10-2024 | 1245.2692 |
| 08-10-2024 | 1244.788 |
| 07-10-2024 | 1244.5832 |
| 04-10-2024 | 1243.9185 |
| 03-10-2024 | 1243.7084 |
| 01-10-2024 | 1243.1876 |
| 30-09-2024 | 1242.6994 |
| 27-09-2024 | 1241.3987 |
| 26-09-2024 | 1241.1559 |
| 25-09-2024 | 1240.8334 |
| 24-09-2024 | 1240.6692 |
| 23-09-2024 | 1240.4896 |
| 20-09-2024 | 1239.8999 |
| 19-09-2024 | 1239.659 |
| 17-09-2024 | 1239.1389 |
| 16-09-2024 | 1238.759 |
| 13-09-2024 | 1237.9891 |
| 12-09-2024 | 1237.6118 |
| 11-09-2024 | 1237.3491 |
| 10-09-2024 | 1237.109 |
| 09-09-2024 | 1236.9999 |
| 06-09-2024 | 1236.2268 |
| 05-09-2024 | 1235.9875 |
| 04-09-2024 | 1235.7231 |
| 03-09-2024 | 1235.5249 |
| 02-09-2024 | 1235.2882 |
| 30-08-2024 | 1234.475 |
| 29-08-2024 | 1234.384 |
| 28-08-2024 | 1234.1771 |
| 27-08-2024 | 1233.8855 |
| 26-08-2024 | 1233.5478 |
| 23-08-2024 | 1232.9763 |
| 22-08-2024 | 1232.842 |
| 21-08-2024 | 1232.6111 |
| 20-08-2024 | 1232.332 |
| 19-08-2024 | 1231.9961 |
| 16-08-2024 | 1231.0943 |
| 14-08-2024 | 1230.7503 |
| 13-08-2024 | 1230.5975 |
| 12-08-2024 | 1230.4386 |
| 09-08-2024 | 1229.6943 |
| 08-08-2024 | 1229.6153 |
| 07-08-2024 | 1229.3931 |
| 06-08-2024 | 1229.2062 |
| 05-08-2024 | 1228.9846 |
| 02-08-2024 | 1228.387 |
| 01-08-2024 | 1228.173 |
| 31-07-2024 | 1227.9266 |
| 30-07-2024 | 1227.8516 |
| 29-07-2024 | 1227.5506 |
| 26-07-2024 | 1226.895 |
| 25-07-2024 | 1226.6562 |
| 24-07-2024 | 1226.487 |
| 23-07-2024 | 1226.1617 |
| 22-07-2024 | 1225.9566 |
| 19-07-2024 | 1225.2293 |
| 18-07-2024 | 1224.9059 |
| 16-07-2024 | 1224.4178 |
| 15-07-2024 | 1224.1078 |
| 12-07-2024 | 1223.3351 |
| 11-07-2024 | 1223.0799 |
| 10-07-2024 | 1222.8196 |
| 09-07-2024 | 1222.5487 |
| 08-07-2024 | 1222.371 |
| 05-07-2024 | 1221.4659 |
| 04-07-2024 | 1221.3131 |
| 03-07-2024 | 1221.2522 |
| 02-07-2024 | 1220.8915 |
| 01-07-2024 | 1220.5225 |
| 30-06-2024 | 1220.0951 |
| 28-06-2024 | 1219.6114 |
| 27-06-2024 | 1219.015 |
| 26-06-2024 | 1218.7425 |
| 25-06-2024 | 1218.5522 |
| 24-06-2024 | 1218.451 |
| 21-06-2024 | 1217.7192 |
| 20-06-2024 | 1217.5043 |
| 19-06-2024 | 1217.2653 |
| 18-06-2024 | 1217.0112 |
| 14-06-2024 | 1215.9137 |
| 13-06-2024 | 1215.6275 |
| 12-06-2024 | 1215.3441 |
| 11-06-2024 | 1215.0831 |
| 10-06-2024 | 1214.7063 |
| 07-06-2024 | 1213.8993 |
| 06-06-2024 | 1213.5345 |
| 05-06-2024 | 1213.0458 |
| 04-06-2024 | 1212.9998 |
| 03-06-2024 | 1213.2024 |
| 31-05-2024 | 1212.4552 |
| 30-05-2024 | 1212.33 |
| 29-05-2024 | 1211.825 |
| 28-05-2024 | 1211.6134 |
| 27-05-2024 | 1211.5349 |
| 24-05-2024 | 1210.9462 |
| 22-05-2024 | 1210.436 |
| 21-05-2024 | 1210.3046 |
| 17-05-2024 | 1209.2163 |
| 16-05-2024 | 1208.916 |
| 15-05-2024 | 1208.6431 |
| 14-05-2024 | 1208.4014 |
| 13-05-2024 | 1208.1452 |
| 10-05-2024 | 1207.4365 |
| 09-05-2024 | 1207.2341 |
| 08-05-2024 | 1207.0543 |
| 07-05-2024 | 1206.8776 |
| 06-05-2024 | 1206.4188 |
| 03-05-2024 | 1205.4816 |
| 02-05-2024 | 1205.0585 |
| 30-04-2024 | 1204.466 |
| 29-04-2024 | 1204.4638 |
| 26-04-2024 | 1204.018 |
| 25-04-2024 | 1203.6949 |
| 24-04-2024 | 1203.7118 |
| 23-04-2024 | 1203.599 |
| 22-04-2024 | 1203.2771 |
| 19-04-2024 | 1202.653 |
| 18-04-2024 | 1202.5429 |
| 16-04-2024 | 1202.0447 |
| 15-04-2024 | 1201.7865 |
| 12-04-2024 | 1200.9467 |
| 10-04-2024 | 1200.6906 |
| 08-04-2024 | 1200.025 |
| 05-04-2024 | 1199.6861 |
| 04-04-2024 | 1199.2702 |
| 03-04-2024 | 1198.6442 |
| 02-04-2024 | 1198.309 |
| 31-03-2024 | 1197.2972 |
| 28-03-2024 | 1196.5783 |
| 27-03-2024 | 1195.3013 |
| 26-03-2024 | 1195.1202 |
| 22-03-2024 | 1194.0887 |
| 21-03-2024 | 1193.955 |
| 20-03-2024 | 1193.7936 |
| 19-03-2024 | 1193.7541 |
| 18-03-2024 | 1193.4518 |
| 15-03-2024 | 1192.5471 |
| 14-03-2024 | 1192.3164 |
| 13-03-2024 | 1192.3185 |
| 12-03-2024 | 1192.0688 |
| 11-03-2024 | 1191.6448 |
| 07-03-2024 | 1190.4889 |
| 06-03-2024 | 1190.2641 |
| 05-03-2024 | 1189.8479 |
| 04-03-2024 | 1189.7869 |
| 01-03-2024 | 1188.8832 |
| 29-02-2024 | 1188.7456 |
| 28-02-2024 | 1188.3339 |
| 27-02-2024 | 1188.0941 |
| 26-02-2024 | 1187.9106 |
| 23-02-2024 | 1187.0966 |
| 22-02-2024 | 1186.7364 |
| 21-02-2024 | 1186.3343 |
| 20-02-2024 | 1185.8754 |
| 16-02-2024 | 1184.9879 |
| 15-02-2024 | 1184.5741 |
| 14-02-2024 | 1184.2626 |
| 13-02-2024 | 1184.1772 |
| 12-02-2024 | 1183.893 |
| 09-02-2024 | 1183.664 |
| 08-02-2024 | 1183.4278 |
| 07-02-2024 | 1183.3819 |
| 06-02-2024 | 1183.1599 |
| 05-02-2024 | 1182.657 |
| 02-02-2024 | 1182.0209 |
| 01-02-2024 | 1181.6266 |
| 31-01-2024 | 1181.04 |
| 30-01-2024 | 1181.2046 |
| 29-01-2024 | 1180.939 |
| 25-01-2024 | 1179.9292 |
| 24-01-2024 | 1179.9828 |
| 23-01-2024 | 1179.7157 |
| 19-01-2024 | 1178.6639 |
| 18-01-2024 | 1178.5331 |
| 17-01-2024 | 1178.6729 |
| 16-01-2024 | 1178.4835 |
| 15-01-2024 | 1178.4292 |
| 12-01-2024 | 1177.3159 |
| 11-01-2024 | 1176.8539 |
| 10-01-2024 | 1176.8421 |
| 09-01-2024 | 1176.5684 |
| 08-01-2024 | 1175.9872 |
| 05-01-2024 | 1175.2556 |
| 04-01-2024 | 1175.0384 |
| 03-01-2024 | 1175.47 |
| 02-01-2024 | 1174.7481 |
| 01-01-2024 | 1174.9152 |
| 29-12-2023 | 1174.2372 |
| 28-12-2023 | 1173.7849 |
| 27-12-2023 | 1173.5091 |
| 26-12-2023 | 1173.4629 |
| 22-12-2023 | 1172.4218 |
| 21-12-2023 | 1172.2098 |
| 20-12-2023 | 1171.7785 |
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