LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Bharat Bond ETF Apr 2031

Submit
NAV Date NAV (Rs)
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
23-01-2024 1183.9101
19-01-2024 1182.5935
18-01-2024 1182.8256
17-01-2024 1182.9364
16-01-2024 1182.7268
15-01-2024 1181.2415
12-01-2024 1179.1161
11-01-2024 1180.1712
10-01-2024 1180.7077
09-01-2024 1180.071
08-01-2024 1179.9882
05-01-2024 1179.6686
04-01-2024 1179.6553
03-01-2024 1179.2273
02-01-2024 1179.4364
01-01-2024 1179.3361
29-12-2023 1178.7395
28-12-2023 1178.2967
27-12-2023 1177.7933
26-12-2023 1177.9363
22-12-2023 1176.8867
21-12-2023 1176.7949
20-12-2023 1175.6007
19-12-2023 1175.3461
18-12-2023 1175.3152
15-12-2023 1174.7213
14-12-2023 1172.7053
13-12-2023 1170.7674
12-12-2023 1170.2846
11-12-2023 1170.6955
08-12-2023 1169.9811
07-12-2023 1170.1512
06-12-2023 1169.4693
05-12-2023 1169.0052
04-12-2023 1168.5708
01-12-2023 1167.5792
30-11-2023 1168.0462
29-11-2023 1168.2297
28-11-2023 1167.3824
24-11-2023 1167.1286
23-11-2023 1167.5237
22-11-2023 1167.474
21-11-2023 1167.6367
20-11-2023 1167.4895
17-11-2023 1167.6367
16-11-2023 1167.1897
15-11-2023 1167.0331
13-11-2023 1165.7661
10-11-2023 1164.8249
09-11-2023 1164.8591
08-11-2023 1163.6971
07-11-2023 1163.1756
06-11-2023 1163.0628
03-11-2023 1161.5723
02-11-2023 1161.3694
01-11-2023 1161.259
31-10-2023 1160.6028
30-10-2023 1160.2075
27-10-2023 1159.3474
26-10-2023 1158.8447
25-10-2023 1158.7986
23-10-2023 1157.6554
20-10-2023 1157.3599
19-10-2023 1157.2528
18-10-2023 1157.64
17-10-2023 1157.2567
16-10-2023 1156.8345
13-10-2023 1156.8256
12-10-2023 1156.699
11-10-2023 1156.4159
10-10-2023 1154.1738
09-10-2023 1155.2721
06-10-2023 1156.041
05-10-2023 1161.4524
04-10-2023 1161.0294
03-10-2023 1160.9636
29-09-2023 1160.0541
28-09-2023 1159.2158
27-09-2023 1160.8689
26-09-2023 1160.4443
25-09-2023 1160.378
22-09-2023 1159.6985
21-09-2023 1159.591
20-09-2023 1159.4989
18-09-2023 1158.9581

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