Historical Mutual Fund NAV of Bharat Bond FOF Apr 2031 Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 29-11-2024 | 12.7858 |
| 28-11-2024 | 12.8266 |
| 27-11-2024 | 12.7811 |
| 26-11-2024 | 12.7815 |
| 25-11-2024 | 12.7959 |
| 22-11-2024 | 12.795 |
| 21-11-2024 | 12.7774 |
| 19-11-2024 | 12.7736 |
| 18-11-2024 | 12.7863 |
| 14-11-2024 | 12.7843 |
| 13-11-2024 | 12.7612 |
| 12-11-2024 | 12.7621 |
| 11-11-2024 | 12.7522 |
| 08-11-2024 | 12.7499 |
| 07-11-2024 | 12.7417 |
| 06-11-2024 | 12.7414 |
| 05-11-2024 | 12.7452 |
| 04-11-2024 | 12.7404 |
| 31-10-2024 | 12.7503 |
| 30-10-2024 | 12.7519 |
| 29-10-2024 | 12.747 |
| 28-10-2024 | 12.7535 |
| 25-10-2024 | 12.7462 |
| 24-10-2024 | 12.7376 |
| 23-10-2024 | 12.7335 |
| 22-10-2024 | 12.7262 |
| 21-10-2024 | 12.735 |
| 18-10-2024 | 12.7437 |
| 17-10-2024 | 12.7259 |
| 16-10-2024 | 12.7286 |
| 15-10-2024 | 12.7245 |
| 14-10-2024 | 12.7172 |
| 11-10-2024 | 12.7207 |
| 10-10-2024 | 12.7032 |
| 09-10-2024 | 12.6862 |
| 08-10-2024 | 12.6769 |
| 07-10-2024 | 12.6372 |
| 04-10-2024 | 12.7145 |
| 03-10-2024 | 12.7044 |
| 01-10-2024 | 12.7311 |
| 30-09-2024 | 12.6839 |
| 27-09-2024 | 12.6682 |
| 26-09-2024 | 12.6638 |
| 25-09-2024 | 12.6471 |
| 24-09-2024 | 12.6642 |
| 23-09-2024 | 12.6554 |
| 20-09-2024 | 12.6213 |
| 19-09-2024 | 12.5777 |
| 17-09-2024 | 12.5746 |
| 16-09-2024 | 12.5579 |
| 13-09-2024 | 12.563 |
| 12-09-2024 | 12.5339 |
| 11-09-2024 | 12.5421 |
| 10-09-2024 | 12.5186 |
| 09-09-2024 | 12.5199 |
| 06-09-2024 | 12.5209 |
| 05-09-2024 | 12.5045 |
| 04-09-2024 | 12.5003 |
| 03-09-2024 | 12.4891 |
| 02-09-2024 | 12.5041 |
| 30-08-2024 | 12.4929 |
| 29-08-2024 | 12.482 |
| 28-08-2024 | 12.4866 |
| 27-08-2024 | 12.4699 |
| 26-08-2024 | 12.4709 |
| 23-08-2024 | 12.4702 |
| 22-08-2024 | 12.4428 |
| 21-08-2024 | 12.4262 |
| 20-08-2024 | 12.4244 |
| 19-08-2024 | 12.4217 |
| 16-08-2024 | 12.3872 |
| 14-08-2024 | 12.4273 |
| 13-08-2024 | 12.3681 |
| 12-08-2024 | 12.419 |
| 09-08-2024 | 12.4094 |
| 08-08-2024 | 12.4511 |
| 07-08-2024 | 12.4581 |
| 06-08-2024 | 12.4516 |
| 05-08-2024 | 12.5051 |
| 02-08-2024 | 12.404 |
| 01-08-2024 | 12.4128 |
| 31-07-2024 | 12.3927 |
| 30-07-2024 | 12.3711 |
| 29-07-2024 | 12.373 |
| 26-07-2024 | 12.361 |
| 25-07-2024 | 12.3625 |
| 24-07-2024 | 12.4292 |
| 23-07-2024 | 12.3738 |
| 22-07-2024 | 12.3906 |
| 19-07-2024 | 12.338 |
| 18-07-2024 | 12.3221 |
| 16-07-2024 | 12.3035 |
| 15-07-2024 | 12.2926 |
| 12-07-2024 | 12.2936 |
| 11-07-2024 | 12.3058 |
| 10-07-2024 | 12.3045 |
| 09-07-2024 | 12.2718 |
| 08-07-2024 | 12.2823 |
| 05-07-2024 | 12.314 |
| 04-07-2024 | 12.3008 |
| 03-07-2024 | 12.3091 |
| 02-07-2024 | 12.2568 |
| 01-07-2024 | 12.2493 |
| 30-06-2024 | 12.2458 |
| 28-06-2024 | 12.2458 |
| 27-06-2024 | 12.2857 |
| 26-06-2024 | 12.2812 |
| 25-06-2024 | 12.2546 |
| 24-06-2024 | 12.2714 |
| 21-06-2024 | 12.3002 |
| 20-06-2024 | 12.2834 |
| 19-06-2024 | 12.2477 |
| 18-06-2024 | 12.2195 |
| 14-06-2024 | 12.2161 |
| 13-06-2024 | 12.2042 |
| 12-06-2024 | 12.2134 |
| 11-06-2024 | 12.2133 |
| 10-06-2024 | 12.1893 |
| 07-06-2024 | 12.1967 |
| 06-06-2024 | 12.1984 |
| 05-06-2024 | 12.1899 |
| 04-06-2024 | 12.2032 |
| 03-06-2024 | 12.1979 |
| 31-05-2024 | 12.1956 |
| 30-05-2024 | 12.1926 |
| 29-05-2024 | 12.1865 |
| 28-05-2024 | 12.2128 |
| 27-05-2024 | 12.1876 |
| 24-05-2024 | 12.1874 |
| 22-05-2024 | 12.1654 |
| 21-05-2024 | 12.1557 |
| 17-05-2024 | 12.1688 |
| 16-05-2024 | 12.1566 |
| 15-05-2024 | 12.1327 |
| 14-05-2024 | 12.138 |
| 13-05-2024 | 12.1394 |
| 10-05-2024 | 12.1273 |
| 09-05-2024 | 12.1416 |
| 08-05-2024 | 12.1066 |
| 07-05-2024 | 12.1027 |
| 06-05-2024 | 12.1073 |
| 03-05-2024 | 12.1071 |
| 02-05-2024 | 12.0819 |
| 30-04-2024 | 12.0695 |
| 29-04-2024 | 12.0859 |
| 26-04-2024 | 12.0749 |
| 25-04-2024 | 12.0653 |
| 24-04-2024 | 12.0854 |
| 23-04-2024 | 12.0749 |
| 22-04-2024 | 12.0764 |
| 19-04-2024 | 12.0816 |
| 18-04-2024 | 12.0837 |
| 16-04-2024 | 12.0918 |
| 15-04-2024 | 12.0828 |
| 12-04-2024 | 12.1002 |
| 10-04-2024 | 12.0957 |
| 08-04-2024 | 12.0901 |
| 05-04-2024 | 12.0876 |
| 04-04-2024 | 12.0816 |
| 03-04-2024 | 12.0769 |
| 02-04-2024 | 12.0835 |
| 31-03-2024 | 12.1084 |
| 28-03-2024 | 12.1085 |
| 27-03-2024 | 12.1027 |
| 26-03-2024 | 12.09 |
| 22-03-2024 | 12.107 |
| 21-03-2024 | 12.113 |
| 20-03-2024 | 12.1062 |
| 19-03-2024 | 12.0809 |
| 18-03-2024 | 12.0801 |
| 15-03-2024 | 12.0594 |
| 14-03-2024 | 12.0305 |
| 13-03-2024 | 12.0474 |
| 12-03-2024 | 12.0403 |
| 11-03-2024 | 11.9959 |
| 07-03-2024 | 12.0118 |
| 06-03-2024 | 12.0085 |
| 05-03-2024 | 11.9857 |
| 04-03-2024 | 11.9923 |
| 01-03-2024 | 12.0083 |
| 29-02-2024 | 11.9964 |
| 28-02-2024 | 12.003 |
| 27-02-2024 | 12.0044 |
| 26-02-2024 | 11.9817 |
| 23-02-2024 | 11.9755 |
| 22-02-2024 | 11.9869 |
| 21-02-2024 | 11.9686 |
| 20-02-2024 | 11.9505 |
| 16-02-2024 | 11.9431 |
| 15-02-2024 | 11.9389 |
| 14-02-2024 | 11.9224 |
| 13-02-2024 | 11.9275 |
| 12-02-2024 | 11.9348 |
| 09-02-2024 | 11.9452 |
| 08-02-2024 | 11.9542 |
| 07-02-2024 | 11.9264 |
| 06-02-2024 | 11.9275 |
| 05-02-2024 | 11.9138 |
| 02-02-2024 | 11.8876 |
| 01-02-2024 | 11.8769 |
| 31-01-2024 | 11.8515 |
| 30-01-2024 | 11.8357 |
| 29-01-2024 | 11.8195 |
| 25-01-2024 | 11.8222 |
| 24-01-2024 | 11.7968 |
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