Historical Mutual Fund NAV of Bharat Bond FOF Apr 2030 Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 14.2512 |
| 18-11-2024 | 14.2508 |
| 14-11-2024 | 14.2427 |
| 13-11-2024 | 14.24 |
| 12-11-2024 | 14.2449 |
| 11-11-2024 | 14.2532 |
| 08-11-2024 | 14.225 |
| 07-11-2024 | 14.2198 |
| 06-11-2024 | 14.2154 |
| 05-11-2024 | 14.2163 |
| 04-11-2024 | 14.2381 |
| 31-10-2024 | 14.2274 |
| 30-10-2024 | 14.2146 |
| 29-10-2024 | 14.2164 |
| 28-10-2024 | 14.2281 |
| 25-10-2024 | 14.2103 |
| 24-10-2024 | 14.198 |
| 23-10-2024 | 14.1989 |
| 22-10-2024 | 14.2065 |
| 21-10-2024 | 14.2011 |
| 18-10-2024 | 14.21 |
| 17-10-2024 | 14.224 |
| 16-10-2024 | 14.2305 |
| 15-10-2024 | 14.233 |
| 14-10-2024 | 14.2247 |
| 11-10-2024 | 14.216 |
| 10-10-2024 | 14.1774 |
| 09-10-2024 | 14.1988 |
| 08-10-2024 | 14.1936 |
| 07-10-2024 | 14.1202 |
| 04-10-2024 | 14.1709 |
| 03-10-2024 | 14.2073 |
| 01-10-2024 | 14.1775 |
| 30-09-2024 | 14.1373 |
| 27-09-2024 | 14.1424 |
| 26-09-2024 | 14.1334 |
| 25-09-2024 | 14.1404 |
| 24-09-2024 | 14.1093 |
| 23-09-2024 | 14.104 |
| 20-09-2024 | 14.1048 |
| 19-09-2024 | 14.1338 |
| 17-09-2024 | 14.1071 |
| 16-09-2024 | 14.0459 |
| 13-09-2024 | 14.0406 |
| 12-09-2024 | 14.0228 |
| 11-09-2024 | 14.058 |
| 10-09-2024 | 14.0029 |
| 09-09-2024 | 14.0013 |
| 06-09-2024 | 14.0029 |
| 05-09-2024 | 13.9829 |
| 04-09-2024 | 13.9853 |
| 03-09-2024 | 13.9781 |
| 02-09-2024 | 13.975 |
| 30-08-2024 | 13.9693 |
| 29-08-2024 | 13.9517 |
| 28-08-2024 | 13.9586 |
| 27-08-2024 | 13.9413 |
| 26-08-2024 | 13.9426 |
| 23-08-2024 | 13.9351 |
| 22-08-2024 | 13.8477 |
| 21-08-2024 | 13.8867 |
| 20-08-2024 | 13.8922 |
| 19-08-2024 | 13.8818 |
| 16-08-2024 | 13.8445 |
| 14-08-2024 | 13.8895 |
| 13-08-2024 | 13.9036 |
| 12-08-2024 | 14.0304 |
| 09-08-2024 | 14.1382 |
| 08-08-2024 | 13.9772 |
| 07-08-2024 | 13.9907 |
| 06-08-2024 | 13.9125 |
| 05-08-2024 | 13.9417 |
| 02-08-2024 | 13.9369 |
| 01-08-2024 | 13.8569 |
| 31-07-2024 | 13.9516 |
| 30-07-2024 | 13.887 |
| 29-07-2024 | 13.8429 |
| 26-07-2024 | 13.8076 |
| 25-07-2024 | 13.8219 |
| 24-07-2024 | 13.8511 |
| 23-07-2024 | 13.82 |
| 22-07-2024 | 13.8295 |
| 19-07-2024 | 13.8391 |
| 18-07-2024 | 13.7667 |
| 16-07-2024 | 13.811 |
| 15-07-2024 | 13.8036 |
| 12-07-2024 | 13.8511 |
| 11-07-2024 | 13.7814 |
| 10-07-2024 | 13.7695 |
| 09-07-2024 | 13.7468 |
| 08-07-2024 | 13.7592 |
| 05-07-2024 | 13.8057 |
| 04-07-2024 | 13.9477 |
| 03-07-2024 | 13.8655 |
| 02-07-2024 | 13.8569 |
| 01-07-2024 | 13.8425 |
| 30-06-2024 | 13.7801 |
| 28-06-2024 | 13.7802 |
| 27-06-2024 | 13.7757 |
| 26-06-2024 | 13.7474 |
| 25-06-2024 | 13.7433 |
| 24-06-2024 | 13.7147 |
| 21-06-2024 | 13.7284 |
| 20-06-2024 | 13.724 |
| 19-06-2024 | 13.7232 |
| 18-06-2024 | 13.71 |
| 14-06-2024 | 13.6844 |
| 13-06-2024 | 13.6637 |
| 12-06-2024 | 13.6596 |
| 11-06-2024 | 13.6724 |
| 10-06-2024 | 13.6753 |
| 07-06-2024 | 13.6457 |
| 06-06-2024 | 13.6114 |
| 05-06-2024 | 13.6356 |
| 04-06-2024 | 13.638 |
| 03-06-2024 | 13.6607 |
| 31-05-2024 | 13.6353 |
| 30-05-2024 | 13.6373 |
| 29-05-2024 | 13.657 |
| 28-05-2024 | 13.6572 |
| 27-05-2024 | 13.627 |
| 24-05-2024 | 13.6428 |
| 22-05-2024 | 13.594 |
| 21-05-2024 | 13.6007 |
| 17-05-2024 | 13.6284 |
| 16-05-2024 | 13.5737 |
| 15-05-2024 | 13.5387 |
| 14-05-2024 | 13.5502 |
| 13-05-2024 | 13.5786 |
| 10-05-2024 | 13.5464 |
| 09-05-2024 | 13.565 |
| 08-05-2024 | 13.5377 |
| 07-05-2024 | 13.5317 |
| 06-05-2024 | 13.5288 |
| 03-05-2024 | 13.5298 |
| 02-05-2024 | 13.5006 |
| 30-04-2024 | 13.5011 |
| 29-04-2024 | 13.4975 |
| 26-04-2024 | 13.5112 |
| 25-04-2024 | 13.4926 |
| 24-04-2024 | 13.495 |
| 23-04-2024 | 13.4851 |
| 22-04-2024 | 13.4778 |
| 19-04-2024 | 13.496 |
| 18-04-2024 | 13.5076 |
| 16-04-2024 | 13.5307 |
| 15-04-2024 | 13.5179 |
| 12-04-2024 | 13.5383 |
| 10-04-2024 | 13.5268 |
| 08-04-2024 | 13.5448 |
| 05-04-2024 | 13.5511 |
| 04-04-2024 | 13.5124 |
| 03-04-2024 | 13.5074 |
| 02-04-2024 | 13.4951 |
| 31-03-2024 | 13.5296 |
| 28-03-2024 | 13.5297 |
| 27-03-2024 | 13.497 |
| 26-03-2024 | 13.5042 |
| 22-03-2024 | 13.4993 |
| 21-03-2024 | 13.4978 |
| 20-03-2024 | 13.4818 |
| 19-03-2024 | 13.5015 |
| 18-03-2024 | 13.4879 |
| 15-03-2024 | 13.4915 |
| 14-03-2024 | 13.4619 |
| 13-03-2024 | 13.4415 |
| 12-03-2024 | 13.42 |
| 11-03-2024 | 13.4335 |
| 07-03-2024 | 13.4334 |
| 06-03-2024 | 13.4184 |
| 05-03-2024 | 13.446 |
| 04-03-2024 | 13.4356 |
| 01-03-2024 | 13.4341 |
| 29-02-2024 | 13.429 |
| 28-02-2024 | 13.3907 |
| 27-02-2024 | 13.4158 |
| 26-02-2024 | 13.4019 |
| 23-02-2024 | 13.405 |
| 22-02-2024 | 13.3958 |
| 21-02-2024 | 13.3821 |
| 20-02-2024 | 13.3539 |
| 16-02-2024 | 13.3549 |
| 15-02-2024 | 13.3553 |
| 14-02-2024 | 13.3291 |
| 13-02-2024 | 13.341 |
| 12-02-2024 | 13.3453 |
| 09-02-2024 | 13.3596 |
| 08-02-2024 | 13.3671 |
| 07-02-2024 | 13.3522 |
| 06-02-2024 | 13.3554 |
| 05-02-2024 | 13.3357 |
| 02-02-2024 | 13.33 |
| 01-02-2024 | 13.3123 |
| 31-01-2024 | 13.2797 |
| 30-01-2024 | 13.2524 |
| 29-01-2024 | 13.2465 |
| 25-01-2024 | 13.2577 |
| 24-01-2024 | 13.2274 |
| 23-01-2024 | 13.219 |
| 19-01-2024 | 13.2522 |
| 18-01-2024 | 13.2336 |
| 17-01-2024 | 13.2306 |
| 16-01-2024 | 13.242 |
| 15-01-2024 | 13.2367 |
| 12-01-2024 | 13.2411 |
| 11-01-2024 | 13.2243 |
| 10-01-2024 | 13.2303 |
| 09-01-2024 | 13.2319 |
| 08-01-2024 | 13.25 |
| 05-01-2024 | 13.2367 |
| 04-01-2024 | 13.2262 |
| 03-01-2024 | 13.2049 |
| 02-01-2024 | 13.1986 |
| 01-01-2024 | 13.1864 |
| 29-12-2023 | 13.1877 |
| 28-12-2023 | 13.152 |
| 27-12-2023 | 13.1688 |
| 26-12-2023 | 13.181 |
| 22-12-2023 | 13.2082 |
| 21-12-2023 | 13.1674 |
| 20-12-2023 | 13.1472 |
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