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Historical Mutual Fund NAV of BHARAT Bond ETF FOF April 2033 Reg IDCW

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NAV Date	NAV (Rs)
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

Showing 1 to 25 of 225 entries

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Disclaimer: We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently. All such information is provided solely for reference purposes and investors should always obtain advice from qualified financial advisers or mutual fund distributors before making any investment decision.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.