Historical Mutual Fund NAV of Bharat Bond FOF Apr 2031 Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 14-08-2026 | 14.3694 |
| 13-08-2026 | 14.3764 |
| 12-08-2026 | 14.3725 |
| 11-08-2026 | 14.3576 |
| 10-08-2026 | 14.3622 |
| 07-08-2026 | 14.3599 |
| 06-08-2026 | 14.3589 |
| 05-08-2026 | 14.3697 |
| 04-08-2026 | 14.3735 |
| 03-08-2026 | 14.3364 |
| 31-07-2026 | 14.3598 |
| 30-07-2026 | 14.3561 |
| 29-07-2026 | 14.3695 |
| 28-07-2026 | 14.3738 |
| 27-07-2026 | 14.3635 |
| 24-07-2026 | 14.3458 |
| 23-07-2026 | 14.3144 |
| 22-07-2026 | 14.3521 |
| 21-07-2026 | 14.4075 |
| 20-07-2026 | 14.3017 |
| 17-07-2026 | 14.3109 |
| 16-07-2026 | 14.3006 |
| 15-07-2026 | 14.2801 |
| 14-07-2026 | 14.2711 |
| 13-07-2026 | 14.3205 |
| 10-07-2026 | 14.3599 |
| 09-07-2026 | 14.3657 |
| 08-07-2026 | 14.3084 |
| 07-07-2026 | 14.4485 |
| 06-07-2026 | 14.3713 |
| 03-07-2026 | 14.3596 |
| 02-07-2026 | 14.3268 |
| 01-07-2026 | 14.3028 |
| 30-06-2026 | 14.274 |
| 29-06-2026 | 14.2708 |
| 25-06-2026 | 14.2714 |
| 24-06-2026 | 14.2652 |
| 23-06-2026 | 14.2228 |
| 22-06-2026 | 14.1944 |
| 19-06-2026 | 14.1747 |
| 18-06-2026 | 14.1955 |
| 17-06-2026 | 14.1732 |
| 16-06-2026 | 14.1618 |
| 15-06-2026 | 14.1789 |
| 12-06-2026 | 14.1331 |
| 11-06-2026 | 14.1375 |
| 10-06-2026 | 14.1365 |
| 09-06-2026 | 14.0901 |
| 08-06-2026 | 14.0208 |
| 05-06-2026 | 13.9614 |
| 04-06-2026 | 13.9189 |
| 03-06-2026 | 13.9247 |
| 02-06-2026 | 13.9508 |
| 01-06-2026 | 13.9171 |
| 29-05-2026 | 13.9131 |
| 27-05-2026 | 13.9265 |
| 26-05-2026 | 13.9173 |
| 25-05-2026 | 13.8625 |
| 22-05-2026 | 13.8507 |
| 21-05-2026 | 13.8908 |
| 20-05-2026 | 13.8575 |
| 19-05-2026 | 13.8972 |
| 18-05-2026 | 13.8806 |
| 15-05-2026 | 13.9471 |
| 14-05-2026 | 13.9243 |
| 13-05-2026 | 13.9371 |
| 12-05-2026 | 13.9604 |
| 11-05-2026 | 13.9652 |
| 08-05-2026 | 13.9796 |
| 07-05-2026 | 13.9774 |
| 06-05-2026 | 13.9539 |
| 05-05-2026 | 13.9701 |
| 04-05-2026 | 13.9828 |
| 30-04-2026 | 13.9615 |
| 29-04-2026 | 13.9545 |
| 28-04-2026 | 14.0274 |
| 27-04-2026 | 14.0287 |
| 24-04-2026 | 13.9796 |
| 23-04-2026 | 13.9709 |
| 22-04-2026 | 13.9644 |
| 21-04-2026 | 13.9726 |
| 20-04-2026 | 13.9696 |
| 17-04-2026 | 13.9838 |
| 16-04-2026 | 13.9614 |
| 15-04-2026 | 13.9427 |
| 13-04-2026 | 13.9407 |
| 10-04-2026 | 13.9275 |
| 09-04-2026 | 13.8698 |
| 08-04-2026 | 13.841 |
| 07-04-2026 | 13.7806 |
| 06-04-2026 | 13.8656 |
| 02-04-2026 | 13.7703 |
| 31-03-2026 | 13.7667 |
| 30-03-2026 | 13.7667 |
| 27-03-2026 | 13.7718 |
| 25-03-2026 | 13.8307 |
| 24-03-2026 | 13.8328 |
| 23-03-2026 | 13.8428 |
| 20-03-2026 | 13.8728 |
| 18-03-2026 | 13.9654 |
| 17-03-2026 | 13.9329 |
| 16-03-2026 | 13.911 |
| 13-03-2026 | 13.9057 |
| 12-03-2026 | 13.9707 |
| 11-03-2026 | 13.9772 |
| 10-03-2026 | 13.946 |
| 09-03-2026 | 13.9729 |
| 06-03-2026 | 13.9726 |
| 05-03-2026 | 13.9546 |
| 04-03-2026 | 13.9677 |
| 02-03-2026 | 13.9696 |
| 27-02-2026 | 13.9641 |
| 26-02-2026 | 13.9526 |
| 25-02-2026 | 13.9627 |
| 24-02-2026 | 13.9561 |
| 23-02-2026 | 14.0115 |
| 20-02-2026 | 13.9442 |
| 18-02-2026 | 13.9913 |
| 17-02-2026 | 13.9461 |
| 16-02-2026 | 13.9533 |
| 13-02-2026 | 13.9366 |
| 12-02-2026 | 13.9245 |
| 11-02-2026 | 13.9018 |
| 10-02-2026 | 13.906 |
| 09-02-2026 | 13.9175 |
| 06-02-2026 | 13.9118 |
| 05-02-2026 | 13.7637 |
| 04-02-2026 | 13.8557 |
| 03-02-2026 | 13.8467 |
| 02-02-2026 | 13.8108 |
| 30-01-2026 | 13.8265 |
| 29-01-2026 | 13.825 |
| 28-01-2026 | 13.8331 |
| 27-01-2026 | 13.837 |
| 23-01-2026 | 13.9012 |
| 22-01-2026 | 13.8513 |
| 21-01-2026 | 13.7885 |
| 20-01-2026 | 13.8198 |
| 19-01-2026 | 13.8263 |
| 16-01-2026 | 13.8814 |
| 14-01-2026 | 13.9381 |
| 13-01-2026 | 13.9198 |
| 12-01-2026 | 13.944 |
| 09-01-2026 | 13.9202 |
| 08-01-2026 | 13.901 |
| 07-01-2026 | 13.9026 |
| 06-01-2026 | 13.9004 |
| 05-01-2026 | 13.9259 |
| 02-01-2026 | 13.9387 |
| 01-01-2026 | 13.919 |
| 31-12-2025 | 13.9168 |
| 30-12-2025 | 13.8917 |
| 29-12-2025 | 13.8897 |
| 26-12-2025 | 13.8804 |
| 24-12-2025 | 13.8819 |
| 23-12-2025 | 13.8637 |
| 22-12-2025 | 13.9024 |
| 19-12-2025 | 13.8747 |
| 18-12-2025 | 13.8725 |
| 17-12-2025 | 13.9012 |
| 16-12-2025 | 13.9042 |
| 15-12-2025 | 13.9037 |
| 12-12-2025 | 13.9048 |
| 11-12-2025 | 13.9191 |
| 10-12-2025 | 13.9413 |
| 09-12-2025 | 13.975 |
| 08-12-2025 | 13.9626 |
| 05-12-2025 | 13.9559 |
| 04-12-2025 | 13.9505 |
| 03-12-2025 | 13.9606 |
| 02-12-2025 | 13.941 |
| 01-12-2025 | 13.9621 |
| 28-11-2025 | 13.9288 |
| 27-11-2025 | 13.8991 |
| 26-11-2025 | 13.8947 |
| 25-11-2025 | 13.9315 |
| 24-11-2025 | 13.9394 |
| 21-11-2025 | 13.9256 |
| 20-11-2025 | 13.9046 |
| 19-11-2025 | 13.8869 |
| 18-11-2025 | 13.8799 |
| 17-11-2025 | 13.9 |
| 14-11-2025 | 13.8978 |
| 13-11-2025 | 13.8961 |
| 12-11-2025 | 13.8848 |
| 11-11-2025 | 13.8683 |
| 10-11-2025 | 13.8858 |
| 07-11-2025 | 13.8723 |
| 06-11-2025 | 13.8772 |
| 04-11-2025 | 13.872 |
| 03-11-2025 | 13.9079 |
| 31-10-2025 | 13.8379 |
| 30-10-2025 | 13.8659 |
| 29-10-2025 | 13.881 |
| 28-10-2025 | 13.8472 |
| 27-10-2025 | 13.8932 |
| 24-10-2025 | 13.8572 |
| 23-10-2025 | 13.8757 |
| 20-10-2025 | 13.8919 |
| 17-10-2025 | 13.864 |
| 16-10-2025 | 13.839 |
| 15-10-2025 | 13.8301 |
| 14-10-2025 | 13.7954 |
| 13-10-2025 | 13.8012 |
| 10-10-2025 | 13.8233 |
| 09-10-2025 | 13.7653 |
| 08-10-2025 | 13.7777 |
| 07-10-2025 | 13.7664 |
| 06-10-2025 | 13.7435 |
| 03-10-2025 | 13.74 |
| 01-10-2025 | 13.7257 |
| 30-09-2025 | 13.7109 |
| 29-09-2025 | 13.7157 |
| 26-09-2025 | 13.6944 |
| 25-09-2025 | 13.6928 |
| 24-09-2025 | 13.6889 |
| 23-09-2025 | 13.7247 |
| 22-09-2025 | 13.6689 |
| 19-09-2025 | 13.7273 |
| 18-09-2025 | 13.7064 |
| 17-09-2025 | 13.693 |
| 16-09-2025 | 13.6912 |
| 15-09-2025 | 13.6732 |
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