Historical Mutual Fund NAV of BHARAT Bond ETF FOF April 2033 Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 12.6892 |
| 23-10-2025 | 12.7179 |
| 20-10-2025 | 12.7184 |
| 17-10-2025 | 12.671 |
| 16-10-2025 | 12.6637 |
| 15-10-2025 | 12.6507 |
| 14-10-2025 | 12.6472 |
| 13-10-2025 | 12.6282 |
| 10-10-2025 | 12.6492 |
| 09-10-2025 | 12.6181 |
| 08-10-2025 | 12.6524 |
| 07-10-2025 | 12.5856 |
| 06-10-2025 | 12.5761 |
| 03-10-2025 | 12.5806 |
| 01-10-2025 | 12.5835 |
| 30-09-2025 | 12.5731 |
| 29-09-2025 | 12.5516 |
| 26-09-2025 | 12.5411 |
| 25-09-2025 | 12.5304 |
| 24-09-2025 | 12.5348 |
| 23-09-2025 | 12.5382 |
| 22-09-2025 | 12.5315 |
| 19-09-2025 | 12.5331 |
| 18-09-2025 | 12.5541 |
| 17-09-2025 | 12.5423 |
| 16-09-2025 | 12.5215 |
| 15-09-2025 | 12.516 |
| 12-09-2025 | 12.5148 |
| 11-09-2025 | 12.5171 |
| 10-09-2025 | 12.5116 |
| 09-09-2025 | 12.485 |
| 05-09-2025 | 12.5058 |
| 04-09-2025 | 12.4989 |
| 03-09-2025 | 12.4858 |
| 02-09-2025 | 12.4795 |
| 01-09-2025 | 12.4839 |
| 29-08-2025 | 12.4655 |
| 28-08-2025 | 12.5105 |
| 26-08-2025 | 12.502 |
| 25-08-2025 | 12.4999 |
| 22-08-2025 | 12.4944 |
| 21-08-2025 | 12.5013 |
| 20-08-2025 | 12.4971 |
| 19-08-2025 | 12.4978 |
| 18-08-2025 | 12.5033 |
| 14-08-2025 | 12.508 |
| 13-08-2025 | 12.5063 |
| 12-08-2025 | 12.5377 |
| 11-08-2025 | 12.5429 |
| 08-08-2025 | 12.5338 |
| 07-08-2025 | 12.5632 |
| 06-08-2025 | 12.5703 |
| 05-08-2025 | 12.5481 |
| 04-08-2025 | 12.5508 |
| 01-08-2025 | 12.5237 |
| 31-07-2025 | 12.5243 |
| 30-07-2025 | 12.5309 |
| 29-07-2025 | 12.5376 |
| 28-07-2025 | 12.553 |
| 25-07-2025 | 12.5491 |
| 24-07-2025 | 12.5224 |
| 23-07-2025 | 12.5314 |
| 22-07-2025 | 12.5385 |
| 21-07-2025 | 12.5272 |
| 18-07-2025 | 12.5347 |
| 17-07-2025 | 12.5245 |
| 16-07-2025 | 12.5 |
| 15-07-2025 | 12.4964 |
| 14-07-2025 | 12.4961 |
| 11-07-2025 | 12.4988 |
| 10-07-2025 | 12.5064 |
| 09-07-2025 | 12.4981 |
| 08-07-2025 | 12.487 |
| 07-07-2025 | 12.5131 |
| 04-07-2025 | 12.5162 |
| 03-07-2025 | 12.5006 |
| 02-07-2025 | 12.5034 |
| 01-07-2025 | 12.4699 |
| 30-06-2025 | 12.4739 |
| 27-06-2025 | 12.475 |
| 26-06-2025 | 12.4917 |
| 25-06-2025 | 12.5124 |
| 24-06-2025 | 12.4923 |
| 23-06-2025 | 12.4895 |
| 20-06-2025 | 12.5066 |
| 19-06-2025 | 12.5056 |
| 18-06-2025 | 12.5147 |
| 17-06-2025 | 12.5036 |
| 16-06-2025 | 12.4722 |
| 13-06-2025 | 12.5061 |
| 12-06-2025 | 12.4981 |
| 11-06-2025 | 12.5154 |
| 10-06-2025 | 12.535 |
| 09-06-2025 | 12.5563 |
| 06-06-2025 | 12.5385 |
| 05-06-2025 | 12.5668 |
| 04-06-2025 | 12.5529 |
| 03-06-2025 | 12.5738 |
| 02-06-2025 | 12.5816 |
| 30-05-2025 | 12.5888 |
| 29-05-2025 | 12.5631 |
| 28-05-2025 | 12.5653 |
| 27-05-2025 | 12.5533 |
| 26-05-2025 | 12.5532 |
| 23-05-2025 | 12.5485 |
| 22-05-2025 | 12.5197 |
| 21-05-2025 | 12.5 |
| 20-05-2025 | 12.4713 |
| 19-05-2025 | 12.4414 |
| 16-05-2025 | 12.4355 |
| 15-05-2025 | 12.4267 |
| 14-05-2025 | 12.3916 |
| 13-05-2025 | 12.3346 |
| 09-05-2025 | 12.3377 |
| 08-05-2025 | 12.3824 |
| 07-05-2025 | 12.4022 |
| 06-05-2025 | 12.3968 |
| 05-05-2025 | 12.3974 |
| 02-05-2025 | 12.3986 |
| 30-04-2025 | 12.389 |
| 29-04-2025 | 12.3932 |
| 28-04-2025 | 12.3786 |
| 25-04-2025 | 12.3536 |
| 24-04-2025 | 12.3627 |
| 23-04-2025 | 12.323 |
| 22-04-2025 | 12.3212 |
| 21-04-2025 | 12.3184 |
| 17-04-2025 | 12.3009 |
| 16-04-2025 | 12.2721 |
| 15-04-2025 | 12.2442 |
| 11-04-2025 | 12.2385 |
| 09-04-2025 | 12.2409 |
| 08-04-2025 | 12.2431 |
| 07-04-2025 | 12.2231 |
| 04-04-2025 | 12.232 |
| 03-04-2025 | 12.1945 |
| 02-04-2025 | 12.164 |
| 01-04-2025 | 12.1408 |
| 31-03-2025 | 12.1094 |
| 28-03-2025 | 12.1095 |
| 27-03-2025 | 12.0641 |
| 26-03-2025 | 12.0411 |
| 25-03-2025 | 12.0284 |
| 24-03-2025 | 12.0201 |
| 21-03-2025 | 11.9959 |
| 20-03-2025 | 11.9714 |
| 19-03-2025 | 11.9572 |
| 18-03-2025 | 11.9558 |
| 17-03-2025 | 11.9578 |
| 13-03-2025 | 11.9484 |
| 12-03-2025 | 11.93 |
| 11-03-2025 | 11.9307 |
| 10-03-2025 | 11.9242 |
| 07-03-2025 | 11.9181 |
| 06-03-2025 | 11.9156 |
| 05-03-2025 | 11.9033 |
| 04-03-2025 | 11.894 |
| 03-03-2025 | 11.9302 |
| 28-02-2025 | 11.9133 |
| 27-02-2025 | 11.9385 |
| 25-02-2025 | 11.9603 |
| 24-02-2025 | 11.9523 |
| 21-02-2025 | 11.9463 |
| 20-02-2025 | 11.941 |
| 19-02-2025 | 11.9395 |
| 18-02-2025 | 11.9427 |
| 17-02-2025 | 11.9394 |
| 14-02-2025 | 11.9369 |
| 13-02-2025 | 11.947 |
| 12-02-2025 | 11.9454 |
| 11-02-2025 | 11.946 |
| 10-02-2025 | 11.9661 |
| 07-02-2025 | 11.9676 |
| 06-02-2025 | 11.9749 |
| 05-02-2025 | 11.9632 |
| 04-02-2025 | 11.9477 |
| 03-02-2025 | 11.9378 |
| 31-01-2025 | 11.945 |
| 30-01-2025 | 11.9476 |
| 29-01-2025 | 11.944 |
| 28-01-2025 | 11.9415 |
| 27-01-2025 | 11.9461 |
| 24-01-2025 | 11.9138 |
| 23-01-2025 | 11.8964 |
| 22-01-2025 | 11.9041 |
| 21-01-2025 | 11.8742 |
| 20-01-2025 | 11.8668 |
| 17-01-2025 | 11.8666 |
| 16-01-2025 | 11.8667 |
| 15-01-2025 | 11.858 |
| 14-01-2025 | 11.8324 |
| 13-01-2025 | 11.8532 |
| 10-01-2025 | 11.8605 |
| 09-01-2025 | 11.8658 |
| 08-01-2025 | 11.8652 |
| 07-01-2025 | 11.8668 |
| 06-01-2025 | 11.8563 |
| 03-01-2025 | 11.8537 |
| 02-01-2025 | 11.8548 |
| 01-01-2025 | 11.8435 |
| 31-12-2024 | 11.8332 |
| 30-12-2024 | 11.828 |
| 27-12-2024 | 11.8302 |
| 26-12-2024 | 11.8197 |
| 24-12-2024 | 11.8445 |
| 23-12-2024 | 11.8124 |
| 20-12-2024 | 11.808 |
| 19-12-2024 | 11.8092 |
| 18-12-2024 | 11.8231 |
| 17-12-2024 | 11.8557 |
| 16-12-2024 | 11.8179 |
| 13-12-2024 | 11.8269 |
| 12-12-2024 | 11.8031 |
| 11-12-2024 | 11.7982 |
| 10-12-2024 | 11.7888 |
| 09-12-2024 | 11.7947 |
| 06-12-2024 | 11.8003 |
| 05-12-2024 | 11.7909 |
| 04-12-2024 | 11.7832 |
| 03-12-2024 | 11.7835 |
| 02-12-2024 | 11.7708 |
| 29-11-2024 | 11.7718 |
| 28-11-2024 | 11.7324 |
| 27-11-2024 | 11.7454 |
| 26-11-2024 | 11.7525 |
| 25-11-2024 | 11.7395 |
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