Historical Mutual Fund NAV of Bharat Bond FOF Apr 2025 Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 12.5153 |
| 18-11-2024 | 12.498 |
| 14-11-2024 | 12.5056 |
| 13-11-2024 | 12.4931 |
| 12-11-2024 | 12.4882 |
| 11-11-2024 | 12.4918 |
| 08-11-2024 | 12.4879 |
| 07-11-2024 | 12.4789 |
| 06-11-2024 | 12.476 |
| 05-11-2024 | 12.4704 |
| 04-11-2024 | 12.471 |
| 31-10-2024 | 12.4796 |
| 30-10-2024 | 12.4641 |
| 29-10-2024 | 12.4909 |
| 28-10-2024 | 12.472 |
| 25-10-2024 | 12.448 |
| 24-10-2024 | 12.4381 |
| 23-10-2024 | 12.4396 |
| 22-10-2024 | 12.4381 |
| 21-10-2024 | 12.4332 |
| 18-10-2024 | 12.4281 |
| 17-10-2024 | 12.4281 |
| 16-10-2024 | 12.4375 |
| 15-10-2024 | 12.428 |
| 14-10-2024 | 12.4205 |
| 11-10-2024 | 12.4082 |
| 10-10-2024 | 12.4088 |
| 09-10-2024 | 12.4012 |
| 08-10-2024 | 12.3975 |
| 07-10-2024 | 12.3987 |
| 04-10-2024 | 12.3889 |
| 03-10-2024 | 12.4006 |
| 01-10-2024 | 12.3789 |
| 30-09-2024 | 12.3576 |
| 27-09-2024 | 12.3755 |
| 26-09-2024 | 12.3734 |
| 25-09-2024 | 12.365 |
| 24-09-2024 | 12.3701 |
| 23-09-2024 | 12.3548 |
| 20-09-2024 | 12.3736 |
| 19-09-2024 | 12.3407 |
| 17-09-2024 | 12.3405 |
| 16-09-2024 | 12.3547 |
| 13-09-2024 | 12.3302 |
| 12-09-2024 | 12.325 |
| 11-09-2024 | 12.3251 |
| 10-09-2024 | 12.3176 |
| 09-09-2024 | 12.3176 |
| 06-09-2024 | 12.3266 |
| 05-09-2024 | 12.3076 |
| 04-09-2024 | 12.3148 |
| 03-09-2024 | 12.2951 |
| 02-09-2024 | 12.2927 |
| 30-08-2024 | 12.2931 |
| 29-08-2024 | 12.3006 |
| 28-08-2024 | 12.2946 |
| 27-08-2024 | 12.2853 |
| 26-08-2024 | 12.2902 |
| 23-08-2024 | 12.2826 |
| 22-08-2024 | 12.2629 |
| 21-08-2024 | 12.2492 |
| 20-08-2024 | 12.2462 |
| 19-08-2024 | 12.2313 |
| 16-08-2024 | 12.2012 |
| 14-08-2024 | 12.2372 |
| 13-08-2024 | 12.214 |
| 12-08-2024 | 12.2427 |
| 09-08-2024 | 12.1867 |
| 08-08-2024 | 12.2624 |
| 07-08-2024 | 12.2677 |
| 06-08-2024 | 12.2509 |
| 05-08-2024 | 12.2373 |
| 02-08-2024 | 12.2713 |
| 01-08-2024 | 12.2554 |
| 31-07-2024 | 12.2363 |
| 30-07-2024 | 12.2427 |
| 29-07-2024 | 12.2295 |
| 26-07-2024 | 12.2142 |
| 25-07-2024 | 12.1805 |
| 24-07-2024 | 12.1369 |
| 23-07-2024 | 12.1494 |
| 22-07-2024 | 12.2172 |
| 19-07-2024 | 12.1985 |
| 18-07-2024 | 12.199 |
| 16-07-2024 | 12.1925 |
| 15-07-2024 | 12.1928 |
| 12-07-2024 | 12.1967 |
| 11-07-2024 | 12.1839 |
| 10-07-2024 | 12.1779 |
| 09-07-2024 | 12.1753 |
| 08-07-2024 | 12.1751 |
| 05-07-2024 | 12.1878 |
| 04-07-2024 | 12.1762 |
| 03-07-2024 | 12.1692 |
| 02-07-2024 | 12.1775 |
| 01-07-2024 | 12.1487 |
| 30-06-2024 | 12.1364 |
| 28-06-2024 | 12.1365 |
| 27-06-2024 | 12.1544 |
| 26-06-2024 | 12.1512 |
| 25-06-2024 | 12.1462 |
| 24-06-2024 | 12.1387 |
| 21-06-2024 | 12.1418 |
| 20-06-2024 | 12.131 |
| 19-06-2024 | 12.13 |
| 18-06-2024 | 12.1165 |
| 14-06-2024 | 12.1194 |
| 13-06-2024 | 12.1278 |
| 12-06-2024 | 12.1127 |
| 11-06-2024 | 12.1188 |
| 10-06-2024 | 12.0987 |
| 07-06-2024 | 12.0944 |
| 06-06-2024 | 12.0843 |
| 05-06-2024 | 12.0746 |
| 04-06-2024 | 12.0777 |
| 03-06-2024 | 12.0831 |
| 31-05-2024 | 12.0881 |
| 30-05-2024 | 12.078 |
| 29-05-2024 | 12.0836 |
| 28-05-2024 | 12.0856 |
| 27-05-2024 | 12.0714 |
| 24-05-2024 | 12.0817 |
| 22-05-2024 | 12.0775 |
| 21-05-2024 | 12.0513 |
| 17-05-2024 | 12.0559 |
| 16-05-2024 | 12.0388 |
| 15-05-2024 | 12.0347 |
| 14-05-2024 | 12.0387 |
| 13-05-2024 | 12.0452 |
| 10-05-2024 | 12.0421 |
| 09-05-2024 | 12.0355 |
| 08-05-2024 | 12.0298 |
| 07-05-2024 | 12.0329 |
| 06-05-2024 | 12.0213 |
| 03-05-2024 | 12.0165 |
| 02-05-2024 | 12.0137 |
| 30-04-2024 | 12.0002 |
| 29-04-2024 | 11.9951 |
| 26-04-2024 | 11.9922 |
| 25-04-2024 | 11.992 |
| 24-04-2024 | 11.9932 |
| 23-04-2024 | 11.9981 |
| 22-04-2024 | 12.0039 |
| 19-04-2024 | 11.9901 |
| 18-04-2024 | 11.9891 |
| 16-04-2024 | 11.9875 |
| 15-04-2024 | 11.9802 |
| 12-04-2024 | 11.978 |
| 10-04-2024 | 11.9657 |
| 08-04-2024 | 11.9691 |
| 05-04-2024 | 11.9743 |
| 04-04-2024 | 11.9563 |
| 03-04-2024 | 11.931 |
| 02-04-2024 | 11.9295 |
| 31-03-2024 | 11.9226 |
| 28-03-2024 | 11.9227 |
| 27-03-2024 | 11.8965 |
| 26-03-2024 | 11.8953 |
| 22-03-2024 | 11.9017 |
| 21-03-2024 | 11.9077 |
| 20-03-2024 | 11.8937 |
| 19-03-2024 | 11.8986 |
| 18-03-2024 | 11.8891 |
| 15-03-2024 | 11.8934 |
| 14-03-2024 | 11.8911 |
| 13-03-2024 | 11.882 |
| 12-03-2024 | 11.8816 |
| 11-03-2024 | 11.8796 |
| 07-03-2024 | 11.8819 |
| 06-03-2024 | 11.861 |
| 05-03-2024 | 11.863 |
| 04-03-2024 | 11.8599 |
| 01-03-2024 | 11.8592 |
| 29-02-2024 | 11.8489 |
| 28-02-2024 | 11.8504 |
| 27-02-2024 | 11.8504 |
| 26-02-2024 | 11.8441 |
| 23-02-2024 | 11.834 |
| 22-02-2024 | 11.8216 |
| 21-02-2024 | 11.8231 |
| 20-02-2024 | 11.8198 |
| 16-02-2024 | 11.8148 |
| 15-02-2024 | 11.7987 |
| 14-02-2024 | 11.7992 |
| 13-02-2024 | 11.8006 |
| 12-02-2024 | 11.8078 |
| 09-02-2024 | 11.7974 |
| 08-02-2024 | 11.8001 |
| 07-02-2024 | 11.7896 |
| 06-02-2024 | 11.7689 |
| 05-02-2024 | 11.786 |
| 02-02-2024 | 11.8016 |
| 01-02-2024 | 11.8089 |
| 31-01-2024 | 11.7887 |
| 30-01-2024 | 11.7819 |
| 29-01-2024 | 11.7799 |
| 25-01-2024 | 11.7823 |
| 24-01-2024 | 11.757 |
| 23-01-2024 | 11.7586 |
| 19-01-2024 | 11.7624 |
| 18-01-2024 | 11.7495 |
| 17-01-2024 | 11.7427 |
| 16-01-2024 | 11.7542 |
| 15-01-2024 | 11.746 |
| 12-01-2024 | 11.7477 |
| 11-01-2024 | 11.7318 |
| 10-01-2024 | 11.7374 |
| 09-01-2024 | 11.7417 |
| 08-01-2024 | 11.7314 |
| 05-01-2024 | 11.7311 |
| 04-01-2024 | 11.7164 |
| 03-01-2024 | 11.7098 |
| 02-01-2024 | 11.712 |
| 01-01-2024 | 11.7161 |
| 29-12-2023 | 11.7097 |
| 28-12-2023 | 11.7066 |
| 27-12-2023 | 11.7053 |
| 26-12-2023 | 11.699 |
| 22-12-2023 | 11.6946 |
| 21-12-2023 | 11.6909 |
| 20-12-2023 | 11.6883 |
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