Historical Mutual Fund NAV of Bharat 22 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 115.5819 |
| 18-12-2025 | 114.7434 |
| 17-12-2025 | 115.1819 |
| 16-12-2025 | 114.9087 |
| 15-12-2025 | 116.1365 |
| 12-12-2025 | 115.9177 |
| 11-12-2025 | 114.8795 |
| 10-12-2025 | 114.8266 |
| 09-12-2025 | 114.7884 |
| 08-12-2025 | 114.6757 |
| 05-12-2025 | 116.3688 |
| 04-12-2025 | 115.5518 |
| 03-12-2025 | 115.2378 |
| 02-12-2025 | 116.1559 |
| 01-12-2025 | 116.7698 |
| 28-11-2025 | 116.5634 |
| 27-11-2025 | 117.1127 |
| 26-11-2025 | 117.2268 |
| 25-11-2025 | 115.8417 |
| 24-11-2025 | 115.9488 |
| 21-11-2025 | 116.8452 |
| 20-11-2025 | 117.5375 |
| 19-11-2025 | 117.2363 |
| 18-11-2025 | 117.2339 |
| 17-11-2025 | 117.6903 |
| 14-11-2025 | 117.2146 |
| 13-11-2025 | 116.6917 |
| 12-11-2025 | 116.6208 |
| 11-11-2025 | 116.4319 |
| 10-11-2025 | 115.6403 |
| 07-11-2025 | 114.7945 |
| 06-11-2025 | 114.5312 |
| 04-11-2025 | 115.6153 |
| 03-11-2025 | 116.9016 |
| 31-10-2025 | 116.8874 |
| 30-10-2025 | 116.7751 |
| 29-10-2025 | 116.8907 |
| 28-10-2025 | 115.7582 |
| 27-10-2025 | 116.0592 |
| 24-10-2025 | 115.1396 |
| 23-10-2025 | 115.1837 |
| 20-10-2025 | 114.4756 |
| 17-10-2025 | 113.6457 |
| 16-10-2025 | 113.611 |
| 15-10-2025 | 112.867 |
| 14-10-2025 | 111.5763 |
| 13-10-2025 | 112.5595 |
| 10-10-2025 | 112.7654 |
| 09-10-2025 | 112.1409 |
| 08-10-2025 | 111.509 |
| 07-10-2025 | 112.0773 |
| 06-10-2025 | 112.4023 |
| 03-10-2025 | 112.356 |
| 01-10-2025 | 111.2103 |
| 30-09-2025 | 110.7461 |
| 29-09-2025 | 110.6588 |
| 26-09-2025 | 110.0782 |
| 25-09-2025 | 110.4104 |
| 24-09-2025 | 111.031 |
| 23-09-2025 | 111.1799 |
| 22-09-2025 | 110.7945 |
| 19-09-2025 | 111.1275 |
| 18-09-2025 | 110.983 |
| 17-09-2025 | 110.8694 |
| 16-09-2025 | 110.3547 |
| 15-09-2025 | 109.2973 |
| 12-09-2025 | 109.2397 |
| 11-09-2025 | 108.6547 |
| 10-09-2025 | 107.7384 |
| 09-09-2025 | 106.6627 |
| 08-09-2025 | 106.7299 |
| 05-09-2025 | 107.0807 |
| 04-09-2025 | 107.3949 |
| 03-09-2025 | 107.813 |
| 02-09-2025 | 107.1338 |
| 01-09-2025 | 106.4944 |
| 29-08-2025 | 105.5186 |
| 28-08-2025 | 105.1136 |
| 26-08-2025 | 105.5789 |
| 25-08-2025 | 106.8895 |
| 22-08-2025 | 106.7388 |
| 21-08-2025 | 107.6636 |
| 20-08-2025 | 107.8412 |
| 19-08-2025 | 108.0025 |
| 18-08-2025 | 107.8528 |
| 14-08-2025 | 108.1241 |
| 13-08-2025 | 108.6407 |
| 12-08-2025 | 108.316 |
| 11-08-2025 | 108.0911 |
| 08-08-2025 | 107.0426 |
| 07-08-2025 | 107.2718 |
| 06-08-2025 | 107.2587 |
| 05-08-2025 | 107.3825 |
| 04-08-2025 | 107.415 |
| 01-08-2025 | 106.6418 |
| 31-07-2025 | 107.6079 |
| 30-07-2025 | 108.1892 |
| 29-07-2025 | 107.4647 |
| 28-07-2025 | 106.8214 |
| 25-07-2025 | 107.5525 |
| 24-07-2025 | 109.095 |
| 23-07-2025 | 109.644 |
| 22-07-2025 | 109.2262 |
| 21-07-2025 | 109.5661 |
| 18-07-2025 | 109.1854 |
| 17-07-2025 | 110.1029 |
| 16-07-2025 | 110.4005 |
| 15-07-2025 | 110.2177 |
| 14-07-2025 | 109.8997 |
| 11-07-2025 | 109.9566 |
| 10-07-2025 | 110.295 |
| 09-07-2025 | 110.4591 |
| 08-07-2025 | 110.8617 |
| 07-07-2025 | 110.2141 |
| 04-07-2025 | 110.4263 |
| 03-07-2025 | 109.9274 |
| 02-07-2025 | 110.0465 |
| 01-07-2025 | 110.7462 |
| 30-06-2025 | 111.13 |
| 27-06-2025 | 111.1885 |
| 26-06-2025 | 110.8122 |
| 25-06-2025 | 109.4247 |
| 24-06-2025 | 109.4899 |
| 23-06-2025 | 109.4862 |
| 20-06-2025 | 109.6881 |
| 19-06-2025 | 108.4047 |
| 18-06-2025 | 109.0709 |
| 17-06-2025 | 109.565 |
| 16-06-2025 | 109.9763 |
| 13-06-2025 | 108.9384 |
| 12-06-2025 | 109.6691 |
| 11-06-2025 | 111.6726 |
| 10-06-2025 | 111.6741 |
| 09-06-2025 | 111.2033 |
| 06-06-2025 | 110.0801 |
| 05-06-2025 | 108.9516 |
| 04-06-2025 | 108.6996 |
| 03-06-2025 | 108.701 |
| 02-06-2025 | 109.572 |
| 30-05-2025 | 109.2285 |
| 29-05-2025 | 109.618 |
| 28-05-2025 | 109.5922 |
| 27-05-2025 | 109.6963 |
| 26-05-2025 | 110.5548 |
| 23-05-2025 | 109.8805 |
| 22-05-2025 | 108.6548 |
| 21-05-2025 | 109.6733 |
| 20-05-2025 | 109.0632 |
| 19-05-2025 | 109.8456 |
| 16-05-2025 | 109.6227 |
| 15-05-2025 | 109.0278 |
| 14-05-2025 | 107.9326 |
| 13-05-2025 | 107.2754 |
| 12-05-2025 | 108.2766 |
| 09-05-2025 | 104.4059 |
| 08-05-2025 | 104.4031 |
| 07-05-2025 | 105.4212 |
| 06-05-2025 | 105.0569 |
| 05-05-2025 | 106.6588 |
| 02-05-2025 | 106.1108 |
| 30-04-2025 | 106.0061 |
| 29-04-2025 | 106.5173 |
| 28-04-2025 | 107.1566 |
| 25-04-2025 | 105.4743 |
| 24-04-2025 | 107.5902 |
| 23-04-2025 | 107.7091 |
| 22-04-2025 | 107.4784 |
| 21-04-2025 | 107.5197 |
| 17-04-2025 | 105.7663 |
| 16-04-2025 | 104.6736 |
| 15-04-2025 | 103.7255 |
| 11-04-2025 | 101.7357 |
| 09-04-2025 | 99.693 |
| 08-04-2025 | 100.8565 |
| 07-04-2025 | 98.8512 |
| 04-04-2025 | 101.668 |
| 03-04-2025 | 104.4732 |
| 02-04-2025 | 103.8589 |
| 01-04-2025 | 103.9139 |
| 31-03-2025 | 104.5969 |
| 28-03-2025 | 104.5974 |
| 27-03-2025 | 104.8514 |
| 26-03-2025 | 103.6207 |
| 25-03-2025 | 104.9898 |
| 24-03-2025 | 105.647 |
| 21-03-2025 | 103.3918 |
| 20-03-2025 | 102.0971 |
| 19-03-2025 | 101.2794 |
| 18-03-2025 | 100.4962 |
| 17-03-2025 | 98.95 |
| 13-03-2025 | 98.9581 |
| 12-03-2025 | 98.9965 |
| 11-03-2025 | 98.8653 |
| 10-03-2025 | 98.3326 |
| 07-03-2025 | 99.3288 |
| 06-03-2025 | 99.7896 |
| 05-03-2025 | 98.4997 |
| 04-03-2025 | 95.9047 |
| 03-03-2025 | 95.288 |
| 28-02-2025 | 94.5671 |
| 27-02-2025 | 96.1064 |
| 25-02-2025 | 96.7609 |
| 24-02-2025 | 97.533 |
| 21-02-2025 | 98.7604 |
| 20-02-2025 | 98.9332 |
| 19-02-2025 | 97.8157 |
| 18-02-2025 | 96.6859 |
| 17-02-2025 | 96.4558 |
| 14-02-2025 | 96.2205 |
| 13-02-2025 | 97.6632 |
| 12-02-2025 | 97.5422 |
| 11-02-2025 | 97.4491 |
| 10-02-2025 | 99.6939 |
| 07-02-2025 | 101.3476 |
| 06-02-2025 | 101.847 |
| 05-02-2025 | 103.1861 |
| 04-02-2025 | 103.1745 |
| 03-02-2025 | 100.8079 |
| 01-02-2025 | 103.4805 |
| 31-01-2025 | 104.8849 |
| 30-01-2025 | 102.1307 |
| 29-01-2025 | 101.2288 |
| 28-01-2025 | 100.5122 |
| 27-01-2025 | 101.4035 |
| 24-01-2025 | 102.7249 |
| 23-01-2025 | 103.5708 |
| 22-01-2025 | 103.5068 |
| 21-01-2025 | 104.4545 |
| 20-01-2025 | 106.0643 |
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