Historical Mutual Fund NAV of BHARAT Bond ETF FOF April 2032 Reg Div
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 11.323 |
| 29-04-2024 | 11.3093 |
| 26-04-2024 | 11.3387 |
| 25-04-2024 | 11.3099 |
| 24-04-2024 | 11.3113 |
| 23-04-2024 | 11.3152 |
| 22-04-2024 | 11.3044 |
| 19-04-2024 | 11.3405 |
| 18-04-2024 | 11.3211 |
| 16-04-2024 | 11.3587 |
| 15-04-2024 | 11.3591 |
| 12-04-2024 | 11.3659 |
| 10-04-2024 | 11.3582 |
| 08-04-2024 | 11.3561 |
| 05-04-2024 | 11.3502 |
| 04-04-2024 | 11.3468 |
| 03-04-2024 | 11.369 |
| 02-04-2024 | 11.3462 |
| 31-03-2024 | 11.352 |
| 28-03-2024 | 11.352 |
| 27-03-2024 | 11.3605 |
| 26-03-2024 | 11.3306 |
| 22-03-2024 | 11.3596 |
| 21-03-2024 | 11.3461 |
| 20-03-2024 | 11.3716 |
| 19-03-2024 | 11.3451 |
| 18-03-2024 | 11.339 |
| 15-03-2024 | 11.3119 |
| 14-03-2024 | 11.2937 |
| 13-03-2024 | 11.2901 |
| 12-03-2024 | 11.2804 |
| 11-03-2024 | 11.2877 |
| 07-03-2024 | 11.2812 |
| 06-03-2024 | 11.2802 |
| 05-03-2024 | 11.2895 |
| 04-03-2024 | 11.2509 |
| 01-03-2024 | 11.2951 |
| 29-02-2024 | 11.3026 |
| 28-02-2024 | 11.2899 |
| 27-02-2024 | 11.2785 |
| 26-02-2024 | 11.248 |
| 23-02-2024 | 11.2426 |
| 22-02-2024 | 11.2338 |
| 21-02-2024 | 11.2404 |
| 20-02-2024 | 11.2222 |
| 16-02-2024 | 11.2085 |
| 15-02-2024 | 11.2504 |
| 14-02-2024 | 11.2129 |
| 13-02-2024 | 11.2289 |
| 12-02-2024 | 11.2115 |
| 09-02-2024 | 11.2387 |
| 08-02-2024 | 11.239 |
| 07-02-2024 | 11.2167 |
| 06-02-2024 | 11.205 |
| 05-02-2024 | 11.1713 |
| 02-02-2024 | 11.1547 |
| 01-02-2024 | 11.1057 |
| 31-01-2024 | 11.0846 |
| 30-01-2024 | 11.0831 |
| 29-01-2024 | 11.0826 |
| 25-01-2024 | 11.0998 |
| 24-01-2024 | 11.0527 |
| 23-01-2024 | 11.0541 |
| 19-01-2024 | 11.0568 |
| 18-01-2024 | 11.0569 |
| 17-01-2024 | 11.0529 |
| 16-01-2024 | 11.0718 |
| 15-01-2024 | 11.0618 |
| 12-01-2024 | 11.0505 |
| 11-01-2024 | 11.051 |
| 10-01-2024 | 11.0596 |
| 09-01-2024 | 11.0531 |
| 08-01-2024 | 11.0625 |
| 05-01-2024 | 11.0765 |
| 04-01-2024 | 11.0818 |
| 03-01-2024 | 11.0522 |
| 02-01-2024 | 11.0585 |
| 01-01-2024 | 11.0624 |
| 29-12-2023 | 11.068 |
| 28-12-2023 | 11.0663 |
| 27-12-2023 | 11.045 |
| 26-12-2023 | 11.0453 |
| 22-12-2023 | 11.0227 |
| 21-12-2023 | 11.0258 |
| 20-12-2023 | 11.0512 |
| 19-12-2023 | 11.0089 |
| 18-12-2023 | 11.0041 |
| 15-12-2023 | 11.0025 |
| 14-12-2023 | 10.9758 |
| 13-12-2023 | 10.9441 |
| 12-12-2023 | 10.9503 |
| 11-12-2023 | 10.9763 |
| 08-12-2023 | 10.9629 |
| 07-12-2023 | 10.9716 |
| 06-12-2023 | 10.9601 |
| 05-12-2023 | 10.9278 |
| 04-12-2023 | 10.9523 |
| 01-12-2023 | 10.9429 |
| 30-11-2023 | 10.9681 |
| 29-11-2023 | 10.9243 |
| 28-11-2023 | 10.9264 |
| 24-11-2023 | 10.9531 |
| 23-11-2023 | 10.9518 |
| 22-11-2023 | 10.931 |
| 21-11-2023 | 10.9239 |
| 20-11-2023 | 10.9291 |
| 17-11-2023 | 10.9529 |
| 16-11-2023 | 10.9233 |
| 15-11-2023 | 10.8986 |
| 13-11-2023 | 10.8895 |
| 10-11-2023 | 10.8954 |
| 09-11-2023 | 10.9069 |
| 08-11-2023 | 10.8858 |
| 07-11-2023 | 10.8645 |
| 06-11-2023 | 10.8707 |
| 03-11-2023 | 10.8669 |
| 02-11-2023 | 10.8634 |
| 01-11-2023 | 10.8796 |
| 31-10-2023 | 10.8834 |
| 30-10-2023 | 10.8675 |
| 27-10-2023 | 10.835 |
| 26-10-2023 | 10.8284 |
| 25-10-2023 | 10.8572 |
| 23-10-2023 | 10.825 |
| 20-10-2023 | 10.8323 |
| 19-10-2023 | 10.8249 |
| 18-10-2023 | 10.8448 |
| 17-10-2023 | 10.8356 |
| 16-10-2023 | 10.8441 |
| 13-10-2023 | 10.8341 |
| 12-10-2023 | 10.8471 |
| 11-10-2023 | 10.8081 |
| 10-10-2023 | 10.8055 |
| 09-10-2023 | 10.8255 |
| 06-10-2023 | 10.8766 |
| 05-10-2023 | 10.8813 |
| 04-10-2023 | 10.8929 |
| 03-10-2023 | 10.862 |
| 29-09-2023 | 10.9006 |
| 27-09-2023 | 10.8565 |
| 26-09-2023 | 10.8778 |
| 25-09-2023 | 10.8717 |
| 22-09-2023 | 10.8715 |
| 21-09-2023 | 10.8733 |
| 20-09-2023 | 10.849 |
| 18-09-2023 | 10.8363 |
| 15-09-2023 | 10.8301 |
| 14-09-2023 | 10.8329 |
| 13-09-2023 | 10.8149 |
| 12-09-2023 | 10.8078 |
| 11-09-2023 | 10.8248 |
| 08-09-2023 | 10.8161 |
| 07-09-2023 | 10.8139 |
| 06-09-2023 | 10.8194 |
| 05-09-2023 | 10.8243 |
| 04-09-2023 | 10.8262 |
| 01-09-2023 | 10.8181 |
| 31-08-2023 | 10.8271 |
| 30-08-2023 | 10.8259 |
| 29-08-2023 | 10.8298 |
| 28-08-2023 | 10.7905 |
| 25-08-2023 | 10.785 |
| 24-08-2023 | 10.7892 |
| 23-08-2023 | 10.7892 |
| 22-08-2023 | 10.7891 |
| 21-08-2023 | 10.7898 |
| 18-08-2023 | 10.7507 |
| 17-08-2023 | 10.7626 |
| 14-08-2023 | 10.7554 |
| 11-08-2023 | 10.769 |
| 10-08-2023 | 10.7723 |
| 09-08-2023 | 10.7702 |
| 08-08-2023 | 10.7822 |
| 07-08-2023 | 10.7792 |
| 04-08-2023 | 10.7876 |
| 03-08-2023 | 10.7866 |
| 02-08-2023 | 10.7868 |
| 01-08-2023 | 10.7854 |
| 31-07-2023 | 10.7897 |
| 28-07-2023 | 10.8184 |
| 27-07-2023 | 10.8101 |
| 26-07-2023 | 10.81 |
| 25-07-2023 | 10.8154 |
| 24-07-2023 | 10.7961 |
| 21-07-2023 | 10.7784 |
| 20-07-2023 | 10.7856 |
| 19-07-2023 | 10.7777 |
| 18-07-2023 | 10.7843 |
| 17-07-2023 | 10.7646 |
| 14-07-2023 | 10.7528 |
| 13-07-2023 | 10.756 |
| 12-07-2023 | 10.7627 |
| 11-07-2023 | 10.771 |
| 10-07-2023 | 10.7608 |
| 07-07-2023 | 10.7474 |
| 06-07-2023 | 10.7619 |
| 05-07-2023 | 10.7752 |
| 04-07-2023 | 10.7698 |
| 03-07-2023 | 10.7691 |
| 30-06-2023 | 10.7456 |
| 28-06-2023 | 10.7745 |
| 27-06-2023 | 10.7564 |
| 26-06-2023 | 10.7654 |
| 23-06-2023 | 10.7322 |
| 22-06-2023 | 10.7452 |
| 21-06-2023 | 10.7571 |
| 20-06-2023 | 10.7563 |
| 19-06-2023 | 10.7456 |
| 16-06-2023 | 10.7754 |
| 15-06-2023 | 10.7758 |
| 14-06-2023 | 10.8053 |
| 13-06-2023 | 10.7779 |
| 12-06-2023 | 10.7806 |
| 09-06-2023 | 10.7767 |
| 08-06-2023 | 10.8002 |
| 07-06-2023 | 10.7785 |
| 06-06-2023 | 10.7757 |
| 05-06-2023 | 10.7893 |
| 02-06-2023 | 10.7809 |
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