Historical Mutual Fund NAV of Bharat Bond FOF Apr 2031 Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 13.8379 |
| 30-10-2025 | 13.8659 |
| 29-10-2025 | 13.881 |
| 28-10-2025 | 13.8472 |
| 27-10-2025 | 13.8932 |
| 24-10-2025 | 13.8572 |
| 23-10-2025 | 13.8757 |
| 20-10-2025 | 13.8919 |
| 17-10-2025 | 13.864 |
| 16-10-2025 | 13.839 |
| 15-10-2025 | 13.8301 |
| 14-10-2025 | 13.7954 |
| 13-10-2025 | 13.8012 |
| 10-10-2025 | 13.8233 |
| 09-10-2025 | 13.7653 |
| 08-10-2025 | 13.7777 |
| 07-10-2025 | 13.7664 |
| 06-10-2025 | 13.7435 |
| 03-10-2025 | 13.74 |
| 01-10-2025 | 13.7257 |
| 30-09-2025 | 13.7109 |
| 29-09-2025 | 13.7157 |
| 26-09-2025 | 13.6944 |
| 25-09-2025 | 13.6928 |
| 24-09-2025 | 13.6889 |
| 23-09-2025 | 13.7247 |
| 22-09-2025 | 13.6689 |
| 19-09-2025 | 13.7273 |
| 18-09-2025 | 13.7064 |
| 17-09-2025 | 13.693 |
| 16-09-2025 | 13.6912 |
| 15-09-2025 | 13.6732 |
| 12-09-2025 | 13.6509 |
| 11-09-2025 | 13.6398 |
| 10-09-2025 | 13.6369 |
| 09-09-2025 | 13.6177 |
| 05-09-2025 | 13.628 |
| 04-09-2025 | 13.632 |
| 03-09-2025 | 13.626 |
| 02-09-2025 | 13.6006 |
| 01-09-2025 | 13.6081 |
| 29-08-2025 | 13.6174 |
| 28-08-2025 | 13.5998 |
| 26-08-2025 | 13.6117 |
| 25-08-2025 | 13.6326 |
| 22-08-2025 | 13.6415 |
| 21-08-2025 | 13.6393 |
| 20-08-2025 | 13.626 |
| 19-08-2025 | 13.6302 |
| 18-08-2025 | 13.631 |
| 14-08-2025 | 13.629 |
| 13-08-2025 | 13.6639 |
| 12-08-2025 | 13.649 |
| 11-08-2025 | 13.6761 |
| 08-08-2025 | 13.6981 |
| 07-08-2025 | 13.6943 |
| 06-08-2025 | 13.6904 |
| 05-08-2025 | 13.6981 |
| 04-08-2025 | 13.6815 |
| 01-08-2025 | 13.651 |
| 31-07-2025 | 13.6511 |
| 30-07-2025 | 13.6472 |
| 29-07-2025 | 13.6684 |
| 28-07-2025 | 13.6674 |
| 25-07-2025 | 13.6658 |
| 24-07-2025 | 13.664 |
| 23-07-2025 | 13.6709 |
| 22-07-2025 | 13.6687 |
| 21-07-2025 | 13.6634 |
| 18-07-2025 | 13.677 |
| 17-07-2025 | 13.6196 |
| 16-07-2025 | 13.6204 |
| 15-07-2025 | 13.6123 |
| 14-07-2025 | 13.6069 |
| 11-07-2025 | 13.5935 |
| 10-07-2025 | 13.5966 |
| 09-07-2025 | 13.6408 |
| 08-07-2025 | 13.6387 |
| 07-07-2025 | 13.6086 |
| 04-07-2025 | 13.6293 |
| 03-07-2025 | 13.5846 |
| 02-07-2025 | 13.5677 |
| 01-07-2025 | 13.5643 |
| 30-06-2025 | 13.559 |
| 27-06-2025 | 13.559 |
| 26-06-2025 | 13.5938 |
| 25-06-2025 | 13.589 |
| 24-06-2025 | 13.5694 |
| 23-06-2025 | 13.5899 |
| 20-06-2025 | 13.5768 |
| 19-06-2025 | 13.6026 |
| 18-06-2025 | 13.58 |
| 17-06-2025 | 13.5689 |
| 16-06-2025 | 13.5797 |
| 13-06-2025 | 13.6058 |
| 12-06-2025 | 13.576 |
| 11-06-2025 | 13.6252 |
| 10-06-2025 | 13.6253 |
| 09-06-2025 | 13.6228 |
| 06-06-2025 | 13.5918 |
| 05-06-2025 | 13.6329 |
| 04-06-2025 | 13.629 |
| 03-06-2025 | 13.6273 |
| 02-06-2025 | 13.6335 |
| 30-05-2025 | 13.6509 |
| 29-05-2025 | 13.6001 |
| 28-05-2025 | 13.5785 |
| 27-05-2025 | 13.5719 |
| 26-05-2025 | 13.5782 |
| 23-05-2025 | 13.573 |
| 22-05-2025 | 13.5678 |
| 21-05-2025 | 13.5608 |
| 20-05-2025 | 13.5277 |
| 19-05-2025 | 13.511 |
| 16-05-2025 | 13.4696 |
| 15-05-2025 | 13.4537 |
| 14-05-2025 | 13.4673 |
| 13-05-2025 | 13.4108 |
| 09-05-2025 | 13.382 |
| 08-05-2025 | 13.4206 |
| 07-05-2025 | 13.4316 |
| 06-05-2025 | 13.4306 |
| 05-05-2025 | 13.4406 |
| 02-05-2025 | 13.4006 |
| 30-04-2025 | 13.4138 |
| 29-04-2025 | 13.4025 |
| 28-04-2025 | 13.3899 |
| 25-04-2025 | 13.3887 |
| 24-04-2025 | 13.4059 |
| 23-04-2025 | 13.3764 |
| 22-04-2025 | 13.3568 |
| 21-04-2025 | 13.3571 |
| 17-04-2025 | 13.3464 |
| 16-04-2025 | 13.3185 |
| 15-04-2025 | 13.3093 |
| 11-04-2025 | 13.2819 |
| 09-04-2025 | 13.2956 |
| 08-04-2025 | 13.2761 |
| 07-04-2025 | 13.2666 |
| 04-04-2025 | 13.2708 |
| 03-04-2025 | 13.2494 |
| 02-04-2025 | 13.2056 |
| 01-04-2025 | 13.2243 |
| 31-03-2025 | 13.1497 |
| 28-03-2025 | 13.1497 |
| 27-03-2025 | 13.1096 |
| 26-03-2025 | 13.0831 |
| 25-03-2025 | 13.078 |
| 24-03-2025 | 13.0751 |
| 21-03-2025 | 13.0409 |
| 20-03-2025 | 13.0195 |
| 19-03-2025 | 12.9977 |
| 18-03-2025 | 12.9941 |
| 17-03-2025 | 12.9964 |
| 13-03-2025 | 12.9847 |
| 12-03-2025 | 12.9919 |
| 11-03-2025 | 12.9741 |
| 10-03-2025 | 12.9781 |
| 07-03-2025 | 12.9932 |
| 06-03-2025 | 12.974 |
| 05-03-2025 | 12.9688 |
| 04-03-2025 | 12.9819 |
| 03-03-2025 | 12.9718 |
| 28-02-2025 | 12.9491 |
| 27-02-2025 | 12.9892 |
| 25-02-2025 | 12.989 |
| 24-02-2025 | 12.9836 |
| 21-02-2025 | 12.9985 |
| 20-02-2025 | 12.9799 |
| 19-02-2025 | 12.9779 |
| 18-02-2025 | 12.995 |
| 17-02-2025 | 12.98 |
| 14-02-2025 | 12.988 |
| 13-02-2025 | 13.0103 |
| 12-02-2025 | 12.9973 |
| 11-02-2025 | 13.0062 |
| 10-02-2025 | 13.0125 |
| 07-02-2025 | 13.0119 |
| 06-02-2025 | 13.0152 |
| 05-02-2025 | 12.98 |
| 04-02-2025 | 12.9601 |
| 03-02-2025 | 12.9432 |
| 31-01-2025 | 12.9563 |
| 30-01-2025 | 12.9514 |
| 29-01-2025 | 12.9454 |
| 28-01-2025 | 12.9404 |
| 27-01-2025 | 12.9395 |
| 24-01-2025 | 12.9324 |
| 23-01-2025 | 12.9176 |
| 22-01-2025 | 12.9081 |
| 21-01-2025 | 12.8839 |
| 20-01-2025 | 12.9147 |
| 17-01-2025 | 12.8525 |
| 16-01-2025 | 12.8499 |
| 15-01-2025 | 12.8582 |
| 14-01-2025 | 12.8642 |
| 13-01-2025 | 12.8627 |
| 10-01-2025 | 12.887 |
| 09-01-2025 | 12.9 |
| 08-01-2025 | 12.8691 |
| 07-01-2025 | 12.8678 |
| 06-01-2025 | 12.8547 |
| 03-01-2025 | 12.8693 |
| 02-01-2025 | 12.8466 |
| 01-01-2025 | 12.8369 |
| 31-12-2024 | 12.8424 |
| 30-12-2024 | 12.8371 |
| 27-12-2024 | 12.8657 |
| 26-12-2024 | 12.8296 |
| 24-12-2024 | 12.8406 |
| 23-12-2024 | 12.8504 |
| 20-12-2024 | 12.8216 |
| 19-12-2024 | 12.8028 |
| 18-12-2024 | 12.8229 |
| 17-12-2024 | 12.8152 |
| 16-12-2024 | 12.8447 |
| 13-12-2024 | 12.8854 |
| 12-12-2024 | 12.8186 |
| 11-12-2024 | 12.8288 |
| 10-12-2024 | 12.8248 |
| 09-12-2024 | 12.8348 |
| 06-12-2024 | 12.8296 |
| 05-12-2024 | 12.8346 |
| 04-12-2024 | 12.8106 |
| 03-12-2024 | 12.817 |
| 02-12-2024 | 12.7951 |
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