Historical Mutual Fund NAV of Bharat Bond FOF Apr 2030 Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 14-08-2024 | 13.8895 |
| 13-08-2024 | 13.9036 |
| 12-08-2024 | 14.0304 |
| 09-08-2024 | 14.1382 |
| 08-08-2024 | 13.9772 |
| 07-08-2024 | 13.9907 |
| 06-08-2024 | 13.9125 |
| 05-08-2024 | 13.9417 |
| 02-08-2024 | 13.9369 |
| 01-08-2024 | 13.8569 |
| 31-07-2024 | 13.9516 |
| 30-07-2024 | 13.887 |
| 29-07-2024 | 13.8429 |
| 26-07-2024 | 13.8076 |
| 25-07-2024 | 13.8219 |
| 24-07-2024 | 13.8511 |
| 23-07-2024 | 13.82 |
| 22-07-2024 | 13.8295 |
| 19-07-2024 | 13.8391 |
| 18-07-2024 | 13.7667 |
| 16-07-2024 | 13.811 |
| 15-07-2024 | 13.8036 |
| 12-07-2024 | 13.8511 |
| 11-07-2024 | 13.7814 |
| 10-07-2024 | 13.7695 |
| 09-07-2024 | 13.7468 |
| 08-07-2024 | 13.7592 |
| 05-07-2024 | 13.8057 |
| 04-07-2024 | 13.9477 |
| 03-07-2024 | 13.8655 |
| 02-07-2024 | 13.8569 |
| 01-07-2024 | 13.8425 |
| 30-06-2024 | 13.7801 |
| 28-06-2024 | 13.7802 |
| 27-06-2024 | 13.7757 |
| 26-06-2024 | 13.7474 |
| 25-06-2024 | 13.7433 |
| 24-06-2024 | 13.7147 |
| 21-06-2024 | 13.7284 |
| 20-06-2024 | 13.724 |
| 19-06-2024 | 13.7232 |
| 18-06-2024 | 13.71 |
| 14-06-2024 | 13.6844 |
| 13-06-2024 | 13.6637 |
| 12-06-2024 | 13.6596 |
| 11-06-2024 | 13.6724 |
| 10-06-2024 | 13.6753 |
| 07-06-2024 | 13.6457 |
| 06-06-2024 | 13.6114 |
| 05-06-2024 | 13.6356 |
| 04-06-2024 | 13.638 |
| 03-06-2024 | 13.6607 |
| 31-05-2024 | 13.6353 |
| 30-05-2024 | 13.6373 |
| 29-05-2024 | 13.657 |
| 28-05-2024 | 13.6572 |
| 27-05-2024 | 13.627 |
| 24-05-2024 | 13.6428 |
| 22-05-2024 | 13.594 |
| 21-05-2024 | 13.6007 |
| 17-05-2024 | 13.6284 |
| 16-05-2024 | 13.5737 |
| 15-05-2024 | 13.5387 |
| 14-05-2024 | 13.5502 |
| 13-05-2024 | 13.5786 |
| 10-05-2024 | 13.5464 |
| 09-05-2024 | 13.565 |
| 08-05-2024 | 13.5377 |
| 07-05-2024 | 13.5317 |
| 06-05-2024 | 13.5288 |
| 03-05-2024 | 13.5298 |
| 02-05-2024 | 13.5006 |
| 30-04-2024 | 13.5011 |
| 29-04-2024 | 13.4975 |
| 26-04-2024 | 13.5112 |
| 25-04-2024 | 13.4926 |
| 24-04-2024 | 13.495 |
| 23-04-2024 | 13.4851 |
| 22-04-2024 | 13.4778 |
| 19-04-2024 | 13.496 |
| 18-04-2024 | 13.5076 |
| 16-04-2024 | 13.5307 |
| 15-04-2024 | 13.5179 |
| 12-04-2024 | 13.5383 |
| 10-04-2024 | 13.5268 |
| 08-04-2024 | 13.5448 |
| 05-04-2024 | 13.5511 |
| 04-04-2024 | 13.5124 |
| 03-04-2024 | 13.5074 |
| 02-04-2024 | 13.4951 |
| 31-03-2024 | 13.5296 |
| 28-03-2024 | 13.5297 |
| 27-03-2024 | 13.497 |
| 26-03-2024 | 13.5042 |
| 22-03-2024 | 13.4993 |
| 21-03-2024 | 13.4978 |
| 20-03-2024 | 13.4818 |
| 19-03-2024 | 13.5015 |
| 18-03-2024 | 13.4879 |
| 15-03-2024 | 13.4915 |
| 14-03-2024 | 13.4619 |
| 13-03-2024 | 13.4415 |
| 12-03-2024 | 13.42 |
| 11-03-2024 | 13.4335 |
| 07-03-2024 | 13.4334 |
| 06-03-2024 | 13.4184 |
| 05-03-2024 | 13.446 |
| 04-03-2024 | 13.4356 |
| 01-03-2024 | 13.4341 |
| 29-02-2024 | 13.429 |
| 28-02-2024 | 13.3907 |
| 27-02-2024 | 13.4158 |
| 26-02-2024 | 13.4019 |
| 23-02-2024 | 13.405 |
| 22-02-2024 | 13.3958 |
| 21-02-2024 | 13.3821 |
| 20-02-2024 | 13.3539 |
| 16-02-2024 | 13.3549 |
| 15-02-2024 | 13.3553 |
| 14-02-2024 | 13.3291 |
| 13-02-2024 | 13.341 |
| 12-02-2024 | 13.3453 |
| 09-02-2024 | 13.3596 |
| 08-02-2024 | 13.3671 |
| 07-02-2024 | 13.3522 |
| 06-02-2024 | 13.3554 |
| 05-02-2024 | 13.3357 |
| 02-02-2024 | 13.33 |
| 01-02-2024 | 13.3123 |
| 31-01-2024 | 13.2797 |
| 30-01-2024 | 13.2524 |
| 29-01-2024 | 13.2465 |
| 25-01-2024 | 13.2577 |
| 24-01-2024 | 13.2274 |
| 23-01-2024 | 13.219 |
| 19-01-2024 | 13.2522 |
| 18-01-2024 | 13.2336 |
| 17-01-2024 | 13.2306 |
| 16-01-2024 | 13.242 |
| 15-01-2024 | 13.2367 |
| 12-01-2024 | 13.2411 |
| 11-01-2024 | 13.2243 |
| 10-01-2024 | 13.2303 |
| 09-01-2024 | 13.2319 |
| 08-01-2024 | 13.25 |
| 05-01-2024 | 13.2367 |
| 04-01-2024 | 13.2262 |
| 03-01-2024 | 13.2049 |
| 02-01-2024 | 13.1986 |
| 01-01-2024 | 13.1864 |
| 29-12-2023 | 13.1877 |
| 28-12-2023 | 13.152 |
| 27-12-2023 | 13.1688 |
| 26-12-2023 | 13.181 |
| 22-12-2023 | 13.2082 |
| 21-12-2023 | 13.1674 |
| 20-12-2023 | 13.1472 |
| 19-12-2023 | 13.1428 |
| 18-12-2023 | 13.1478 |
| 15-12-2023 | 13.1456 |
| 14-12-2023 | 13.0886 |
| 13-12-2023 | 13.0702 |
| 12-12-2023 | 13.0703 |
| 11-12-2023 | 13.0865 |
| 08-12-2023 | 13.0709 |
| 07-12-2023 | 13.0506 |
| 06-12-2023 | 13.0557 |
| 05-12-2023 | 13.0598 |
| 04-12-2023 | 13.0699 |
| 01-12-2023 | 13.0766 |
| 30-11-2023 | 13.0791 |
| 29-11-2023 | 13.0577 |
| 28-11-2023 | 13.0657 |
| 24-11-2023 | 13.0654 |
| 23-11-2023 | 13.0664 |
| 22-11-2023 | 13.0673 |
| 21-11-2023 | 13.0583 |
| 20-11-2023 | 13.0527 |
| 17-11-2023 | 13.0449 |
| 16-11-2023 | 13.0379 |
| 15-11-2023 | 13.0319 |
| 13-11-2023 | 13.0199 |
| 10-11-2023 | 13.0432 |
| 09-11-2023 | 13.0081 |
| 08-11-2023 | 12.9948 |
| 07-11-2023 | 13.0005 |
| 06-11-2023 | 12.9943 |
| 03-11-2023 | 12.9755 |
| 02-11-2023 | 12.977 |
| 01-11-2023 | 12.9645 |
| 31-10-2023 | 12.9631 |
| 30-10-2023 | 12.9559 |
| 27-10-2023 | 12.9698 |
| 26-10-2023 | 12.9414 |
| 25-10-2023 | 12.9503 |
| 23-10-2023 | 12.9344 |
| 20-10-2023 | 12.9403 |
| 19-10-2023 | 12.9431 |
| 18-10-2023 | 12.9661 |
| 17-10-2023 | 12.927 |
| 16-10-2023 | 12.9441 |
| 13-10-2023 | 12.918 |
| 12-10-2023 | 12.912 |
| 11-10-2023 | 12.914 |
| 10-10-2023 | 12.8922 |
| 09-10-2023 | 12.9595 |
| 06-10-2023 | 12.9838 |
| 05-10-2023 | 13.0025 |
| 04-10-2023 | 12.9933 |
| 03-10-2023 | 12.9807 |
| 29-09-2023 | 12.999 |
| 27-09-2023 | 12.9665 |
| 26-09-2023 | 12.9552 |
| 25-09-2023 | 12.956 |
| 22-09-2023 | 12.9597 |
| 21-09-2023 | 12.9605 |
| 20-09-2023 | 12.9683 |
| 18-09-2023 | 12.9575 |
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