Historical Mutual Fund NAV of Bharat Bond ETF Apr 2025
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 19-12-2023 | 1171.7525 |
| 18-12-2023 | 1171.4073 |
| 15-12-2023 | 1170.9423 |
| 14-12-2023 | 1169.7246 |
| 13-12-2023 | 1169.4674 |
| 12-12-2023 | 1169.3096 |
| 11-12-2023 | 1169.0313 |
| 08-12-2023 | 1168.4985 |
| 07-12-2023 | 1168.396 |
| 06-12-2023 | 1168.2507 |
| 05-12-2023 | 1168.2276 |
| 04-12-2023 | 1168.0832 |
| 01-12-2023 | 1167.279 |
| 30-11-2023 | 1167.1497 |
| 29-11-2023 | 1167.0259 |
| 28-11-2023 | 1166.6809 |
| 24-11-2023 | 1165.6678 |
| 23-11-2023 | 1165.7233 |
| 22-11-2023 | 1165.5528 |
| 21-11-2023 | 1165.2565 |
| 20-11-2023 | 1165.4613 |
| 17-11-2023 | 1165.1641 |
| 16-11-2023 | 1165.012 |
| 15-11-2023 | 1164.534 |
| 13-11-2023 | 1164.0228 |
| 10-11-2023 | 1163.3888 |
| 09-11-2023 | 1163.1628 |
| 08-11-2023 | 1162.8309 |
| 07-11-2023 | 1162.4679 |
| 06-11-2023 | 1162.5275 |
| 03-11-2023 | 1161.8201 |
| 02-11-2023 | 1161.3011 |
| 01-11-2023 | 1160.7012 |
| 31-10-2023 | 1160.3949 |
| 30-10-2023 | 1160.3369 |
| 27-10-2023 | 1160.035 |
| 26-10-2023 | 1159.668 |
| 25-10-2023 | 1159.5879 |
| 23-10-2023 | 1159.2583 |
| 20-10-2023 | 1158.485 |
| 19-10-2023 | 1158.3214 |
| 18-10-2023 | 1158.5593 |
| 17-10-2023 | 1158.0975 |
| 16-10-2023 | 1157.8226 |
| 13-10-2023 | 1157.3004 |
| 12-10-2023 | 1157.1013 |
| 11-10-2023 | 1156.8057 |
| 10-10-2023 | 1156.4978 |
| 09-10-2023 | 1155.4829 |
| 06-10-2023 | 1155.7244 |
| 05-10-2023 | 1156.8203 |
| 04-10-2023 | 1155.8607 |
| 03-10-2023 | 1155.921 |
| 29-09-2023 | 1155.1361 |
| 28-09-2023 | 1154.4369 |
| 27-09-2023 | 1154.8952 |
| 26-09-2023 | 1155.0403 |
| 25-09-2023 | 1154.8869 |
| 22-09-2023 | 1154.1933 |
| 21-09-2023 | 1153.7994 |
| 20-09-2023 | 1153.5579 |
| 18-09-2023 | 1152.9985 |
| 15-09-2023 | 1152.4045 |
| 14-09-2023 | 1152.397 |
| 13-09-2023 | 1152.4255 |
| 12-09-2023 | 1152.1501 |
| 11-09-2023 | 1152.0455 |
| 08-09-2023 | 1151.4394 |
| 07-09-2023 | 1151.2309 |
| 06-09-2023 | 1151.0355 |
| 05-09-2023 | 1151.2306 |
| 04-09-2023 | 1151.2557 |
| 01-09-2023 | 1150.6608 |
| 31-08-2023 | 1149.8117 |
| 30-08-2023 | 1149.5927 |
| 29-08-2023 | 1149.3014 |
| 28-08-2023 | 1149.0348 |
| 25-08-2023 | 1148.1865 |
| 24-08-2023 | 1147.9994 |
| 23-08-2023 | 1147.2623 |
| 22-08-2023 | 1146.8358 |
| 21-08-2023 | 1146.789 |
| 18-08-2023 | 1146.0949 |
| 17-08-2023 | 1145.8586 |
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