Historical Mutual Fund NAV of Bharat Bond ETF Apr 2031
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 1287.2708 |
| 23-12-2024 | 1286.9954 |
| 20-12-2024 | 1285.9764 |
| 19-12-2024 | 1286.0 |
| 18-12-2024 | 1287.011 |
| 17-12-2024 | 1286.6303 |
| 16-12-2024 | 1285.9337 |
| 13-12-2024 | 1288.3071 |
| 12-12-2024 | 1287.4857 |
| 11-12-2024 | 1287.4164 |
| 10-12-2024 | 1287.2252 |
| 09-12-2024 | 1287.084 |
| 06-12-2024 | 1286.1608 |
| 05-12-2024 | 1286.9119 |
| 04-12-2024 | 1285.7154 |
| 03-12-2024 | 1283.7901 |
| 02-12-2024 | 1282.8431 |
| 29-11-2024 | 1280.3337 |
| 28-11-2024 | 1278.5446 |
| 27-11-2024 | 1281.2226 |
| 26-11-2024 | 1280.797 |
| 25-11-2024 | 1281.0652 |
| 22-11-2024 | 1279.759 |
| 21-11-2024 | 1281.7985 |
| 19-11-2024 | 1281.1592 |
| 18-11-2024 | 1280.902 |
| 14-11-2024 | 1279.9783 |
| 13-11-2024 | 1279.993 |
| 12-11-2024 | 1279.9697 |
| 11-11-2024 | 1279.8541 |
| 08-11-2024 | 1279.2603 |
| 07-11-2024 | 1278.5243 |
| 06-11-2024 | 1278.1916 |
| 05-11-2024 | 1278.0772 |
| 04-11-2024 | 1278.1304 |
| 31-10-2024 | 1277.8121 |
| 30-10-2024 | 1278.5589 |
| 29-10-2024 | 1278.7025 |
| 28-10-2024 | 1278.3497 |
| 25-10-2024 | 1277.8936 |
| 24-10-2024 | 1277.824 |
| 23-10-2024 | 1277.2548 |
| 22-10-2024 | 1276.9976 |
| 21-10-2024 | 1276.6658 |
| 18-10-2024 | 1276.6741 |
| 17-10-2024 | 1276.8215 |
| 16-10-2024 | 1276.8025 |
| 15-10-2024 | 1276.6006 |
| 14-10-2024 | 1276.2807 |
| 11-10-2024 | 1274.6953 |
| 10-10-2024 | 1274.5859 |
| 09-10-2024 | 1274.2447 |
| 08-10-2024 | 1271.8771 |
| 07-10-2024 | 1271.4894 |
| 04-10-2024 | 1271.075 |
| 03-10-2024 | 1272.0817 |
| 01-10-2024 | 1271.9776 |
| 30-09-2024 | 1271.2804 |
| 27-09-2024 | 1270.5922 |
| 26-09-2024 | 1270.1875 |
| 25-09-2024 | 1269.0066 |
| 24-09-2024 | 1268.6842 |
| 23-09-2024 | 1267.7996 |
| 20-09-2024 | 1266.1166 |
| 19-09-2024 | 1263.7842 |
| 17-09-2024 | 1261.79 |
| 16-09-2024 | 1261.712 |
| 13-09-2024 | 1260.4364 |
| 12-09-2024 | 1258.2942 |
| 11-09-2024 | 1257.8302 |
| 10-09-2024 | 1257.0776 |
| 09-09-2024 | 1256.6965 |
| 06-09-2024 | 1256.0603 |
| 05-09-2024 | 1255.688 |
| 04-09-2024 | 1255.4269 |
| 03-09-2024 | 1255.1357 |
| 02-09-2024 | 1254.6769 |
| 30-08-2024 | 1253.8597 |
| 29-08-2024 | 1253.6239 |
| 28-08-2024 | 1253.2772 |
| 27-08-2024 | 1252.1532 |
| 26-08-2024 | 1251.8638 |
| 23-08-2024 | 1250.7385 |
| 22-08-2024 | 1250.2312 |
| 21-08-2024 | 1249.8999 |
| 20-08-2024 | 1249.3998 |
| 19-08-2024 | 1249.0483 |
| 16-08-2024 | 1248.1325 |
| 14-08-2024 | 1247.811 |
| 13-08-2024 | 1247.8675 |
| 12-08-2024 | 1247.9679 |
| 09-08-2024 | 1247.3291 |
| 08-08-2024 | 1247.0785 |
| 07-08-2024 | 1247.1432 |
| 06-08-2024 | 1246.8927 |
| 05-08-2024 | 1246.8137 |
| 02-08-2024 | 1245.7046 |
| 01-08-2024 | 1245.394 |
| 31-07-2024 | 1245.1088 |
| 30-07-2024 | 1244.9762 |
| 29-07-2024 | 1244.2426 |
| 26-07-2024 | 1240.068 |
| 25-07-2024 | 1239.3353 |
| 24-07-2024 | 1238.7554 |
| 23-07-2024 | 1238.5906 |
| 22-07-2024 | 1238.3762 |
| 19-07-2024 | 1237.7138 |
| 18-07-2024 | 1236.6008 |
| 16-07-2024 | 1235.7962 |
| 15-07-2024 | 1233.8601 |
| 12-07-2024 | 1233.5002 |
| 11-07-2024 | 1233.0809 |
| 10-07-2024 | 1232.7526 |
| 09-07-2024 | 1233.1062 |
| 08-07-2024 | 1231.4722 |
| 05-07-2024 | 1230.1571 |
| 04-07-2024 | 1230.3997 |
| 03-07-2024 | 1229.6023 |
| 02-07-2024 | 1229.2304 |
| 01-07-2024 | 1228.5576 |
| 30-06-2024 | 1228.0936 |
| 28-06-2024 | 1227.606 |
| 27-06-2024 | 1227.705 |
| 26-06-2024 | 1230.8673 |
| 25-06-2024 | 1230.6316 |
| 24-06-2024 | 1230.1235 |
| 21-06-2024 | 1228.8975 |
| 20-06-2024 | 1229.0166 |
| 19-06-2024 | 1227.8466 |
| 18-06-2024 | 1226.9228 |
| 14-06-2024 | 1225.8996 |
| 13-06-2024 | 1225.4778 |
| 12-06-2024 | 1224.9368 |
| 11-06-2024 | 1224.8935 |
| 10-06-2024 | 1223.8926 |
| 07-06-2024 | 1223.2036 |
| 06-06-2024 | 1222.9728 |
| 05-06-2024 | 1222.1132 |
| 04-06-2024 | 1221.5715 |
| 03-06-2024 | 1225.6556 |
| 31-05-2024 | 1224.2216 |
| 30-05-2024 | 1223.8986 |
| 29-05-2024 | 1223.4919 |
| 28-05-2024 | 1223.3616 |
| 27-05-2024 | 1223.3692 |
| 24-05-2024 | 1222.4593 |
| 22-05-2024 | 1221.497 |
| 21-05-2024 | 1220.482 |
| 17-05-2024 | 1219.3283 |
| 16-05-2024 | 1219.3177 |
| 15-05-2024 | 1218.7794 |
| 14-05-2024 | 1217.8903 |
| 13-05-2024 | 1217.349 |
| 10-05-2024 | 1216.4261 |
| 09-05-2024 | 1216.071 |
| 08-05-2024 | 1214.5794 |
| 07-05-2024 | 1214.8269 |
| 06-05-2024 | 1214.5223 |
| 03-05-2024 | 1213.0656 |
| 02-05-2024 | 1213.0459 |
| 30-04-2024 | 1213.0551 |
| 29-04-2024 | 1212.6192 |
| 26-04-2024 | 1211.452 |
| 25-04-2024 | 1211.926 |
| 24-04-2024 | 1211.4354 |
| 23-04-2024 | 1211.2899 |
| 22-04-2024 | 1210.7533 |
| 19-04-2024 | 1209.3916 |
| 18-04-2024 | 1211.7173 |
| 16-04-2024 | 1211.3054 |
| 15-04-2024 | 1212.0615 |
| 12-04-2024 | 1211.3203 |
| 10-04-2024 | 1214.1642 |
| 08-04-2024 | 1213.5459 |
| 05-04-2024 | 1213.6255 |
| 04-04-2024 | 1213.3584 |
| 03-04-2024 | 1212.812 |
| 02-04-2024 | 1212.5221 |
| 31-03-2024 | 1212.2253 |
| 28-03-2024 | 1211.5345 |
| 27-03-2024 | 1210.7409 |
| 26-03-2024 | 1210.7069 |
| 22-03-2024 | 1210.1015 |
| 21-03-2024 | 1209.8862 |
| 20-03-2024 | 1209.2961 |
| 19-03-2024 | 1209.8281 |
| 18-03-2024 | 1210.0138 |
| 15-03-2024 | 1209.4453 |
| 14-03-2024 | 1207.9427 |
| 13-03-2024 | 1206.8118 |
| 12-03-2024 | 1206.2139 |
| 11-03-2024 | 1204.1517 |
| 07-03-2024 | 1202.0437 |
| 06-03-2024 | 1201.6657 |
| 05-03-2024 | 1200.9025 |
| 04-03-2024 | 1201.008 |
| 01-03-2024 | 1200.1343 |
| 29-02-2024 | 1202.7416 |
| 28-02-2024 | 1202.2568 |
| 27-02-2024 | 1201.8838 |
| 26-02-2024 | 1201.3502 |
| 23-02-2024 | 1199.905 |
| 22-02-2024 | 1200.5336 |
| 21-02-2024 | 1200.0789 |
| 20-02-2024 | 1199.8712 |
| 16-02-2024 | 1198.2337 |
| 15-02-2024 | 1195.8794 |
| 14-02-2024 | 1194.9851 |
| 13-02-2024 | 1196.1144 |
| 12-02-2024 | 1196.4465 |
| 09-02-2024 | 1195.6729 |
| 08-02-2024 | 1195.9132 |
| 07-02-2024 | 1195.857 |
| 06-02-2024 | 1194.9277 |
| 05-02-2024 | 1194.7483 |
| 02-02-2024 | 1193.1717 |
| 01-02-2024 | 1190.2872 |
| 31-01-2024 | 1187.1402 |
| 30-01-2024 | 1186.0077 |
| 29-01-2024 | 1185.6443 |
| 25-01-2024 | 1184.3379 |
| 24-01-2024 | 1184.2419 |
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