Historical Mutual Fund NAV of Bharat Bond FOF Apr 2031 Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 12.0695 |
| 29-04-2024 | 12.0859 |
| 26-04-2024 | 12.0749 |
| 25-04-2024 | 12.0653 |
| 24-04-2024 | 12.0854 |
| 23-04-2024 | 12.0749 |
| 22-04-2024 | 12.0764 |
| 19-04-2024 | 12.0816 |
| 18-04-2024 | 12.0837 |
| 16-04-2024 | 12.0918 |
| 15-04-2024 | 12.0828 |
| 12-04-2024 | 12.1002 |
| 10-04-2024 | 12.0957 |
| 08-04-2024 | 12.0901 |
| 05-04-2024 | 12.0876 |
| 04-04-2024 | 12.0816 |
| 03-04-2024 | 12.0769 |
| 02-04-2024 | 12.0835 |
| 31-03-2024 | 12.1084 |
| 28-03-2024 | 12.1085 |
| 27-03-2024 | 12.1027 |
| 26-03-2024 | 12.09 |
| 22-03-2024 | 12.107 |
| 21-03-2024 | 12.113 |
| 20-03-2024 | 12.1062 |
| 19-03-2024 | 12.0809 |
| 18-03-2024 | 12.0801 |
| 15-03-2024 | 12.0594 |
| 14-03-2024 | 12.0305 |
| 13-03-2024 | 12.0474 |
| 12-03-2024 | 12.0403 |
| 11-03-2024 | 11.9959 |
| 07-03-2024 | 12.0118 |
| 06-03-2024 | 12.0085 |
| 05-03-2024 | 11.9857 |
| 04-03-2024 | 11.9923 |
| 01-03-2024 | 12.0083 |
| 29-02-2024 | 11.9964 |
| 28-02-2024 | 12.003 |
| 27-02-2024 | 12.0044 |
| 26-02-2024 | 11.9817 |
| 23-02-2024 | 11.9755 |
| 22-02-2024 | 11.9869 |
| 21-02-2024 | 11.9686 |
| 20-02-2024 | 11.9505 |
| 16-02-2024 | 11.9431 |
| 15-02-2024 | 11.9389 |
| 14-02-2024 | 11.9224 |
| 13-02-2024 | 11.9275 |
| 12-02-2024 | 11.9348 |
| 09-02-2024 | 11.9452 |
| 08-02-2024 | 11.9542 |
| 07-02-2024 | 11.9264 |
| 06-02-2024 | 11.9275 |
| 05-02-2024 | 11.9138 |
| 02-02-2024 | 11.8876 |
| 01-02-2024 | 11.8769 |
| 31-01-2024 | 11.8515 |
| 30-01-2024 | 11.8357 |
| 29-01-2024 | 11.8195 |
| 25-01-2024 | 11.8222 |
| 24-01-2024 | 11.7968 |
| 23-01-2024 | 11.7996 |
| 19-01-2024 | 11.7975 |
| 18-01-2024 | 11.7828 |
| 17-01-2024 | 11.7825 |
| 16-01-2024 | 11.7867 |
| 15-01-2024 | 11.7686 |
| 12-01-2024 | 11.7631 |
| 11-01-2024 | 11.782 |
| 10-01-2024 | 11.782 |
| 09-01-2024 | 11.7659 |
| 08-01-2024 | 11.76 |
| 05-01-2024 | 11.7955 |
| 04-01-2024 | 11.7846 |
| 03-01-2024 | 11.7831 |
| 02-01-2024 | 11.7812 |
| 01-01-2024 | 11.7861 |
| 29-12-2023 | 11.7756 |
| 28-12-2023 | 11.7481 |
| 27-12-2023 | 11.7767 |
| 26-12-2023 | 11.7586 |
| 22-12-2023 | 11.7847 |
| 21-12-2023 | 11.7506 |
| 20-12-2023 | 11.7293 |
| 19-12-2023 | 11.7376 |
| 18-12-2023 | 11.7382 |
| 15-12-2023 | 11.8253 |
| 14-12-2023 | 11.7635 |
| 13-12-2023 | 11.6717 |
| 12-12-2023 | 11.6714 |
| 11-12-2023 | 11.6843 |
| 08-12-2023 | 11.658 |
| 07-12-2023 | 11.6678 |
| 06-12-2023 | 11.6485 |
| 05-12-2023 | 11.6431 |
| 04-12-2023 | 11.6396 |
| 01-12-2023 | 11.6522 |
| 30-11-2023 | 11.6516 |
| 29-11-2023 | 11.6424 |
| 28-11-2023 | 11.6394 |
| 24-11-2023 | 11.6382 |
| 23-11-2023 | 11.6314 |
| 22-11-2023 | 11.6443 |
| 21-11-2023 | 11.631 |
| 20-11-2023 | 11.6357 |
| 17-11-2023 | 11.6459 |
| 16-11-2023 | 11.6328 |
| 15-11-2023 | 11.6297 |
| 13-11-2023 | 11.6268 |
| 10-11-2023 | 11.6169 |
| 09-11-2023 | 11.6035 |
| 08-11-2023 | 11.5925 |
| 07-11-2023 | 11.6065 |
| 06-11-2023 | 11.5921 |
| 03-11-2023 | 11.5832 |
| 02-11-2023 | 11.5705 |
| 01-11-2023 | 11.562 |
| 31-10-2023 | 11.5635 |
| 30-10-2023 | 11.5554 |
| 27-10-2023 | 11.5515 |
| 26-10-2023 | 11.5425 |
| 25-10-2023 | 11.5496 |
| 23-10-2023 | 11.5389 |
| 20-10-2023 | 11.5335 |
| 19-10-2023 | 11.5346 |
| 18-10-2023 | 11.5422 |
| 17-10-2023 | 11.5334 |
| 16-10-2023 | 11.5321 |
| 13-10-2023 | 11.5602 |
| 12-10-2023 | 11.5361 |
| 11-10-2023 | 11.5289 |
| 10-10-2023 | 11.5331 |
| 09-10-2023 | 11.5183 |
| 06-10-2023 | 11.5557 |
| 05-10-2023 | 11.6063 |
| 04-10-2023 | 11.5616 |
| 03-10-2023 | 11.5752 |
| 29-09-2023 | 11.6005 |
| 27-09-2023 | 11.5607 |
| 26-09-2023 | 11.588 |
| 25-09-2023 | 11.5759 |
| 22-09-2023 | 11.5521 |
| 21-09-2023 | 11.5406 |
| 20-09-2023 | 11.557 |
| 18-09-2023 | 11.5482 |
| 15-09-2023 | 11.5626 |
| 14-09-2023 | 11.5713 |
| 13-09-2023 | 11.5624 |
| 12-09-2023 | 11.5357 |
| 11-09-2023 | 11.5416 |
| 08-09-2023 | 11.5752 |
| 07-09-2023 | 11.5528 |
| 06-09-2023 | 11.524 |
| 05-09-2023 | 11.5362 |
| 04-09-2023 | 11.527 |
| 01-09-2023 | 11.5412 |
| 31-08-2023 | 11.5211 |
| 30-08-2023 | 11.5199 |
| 29-08-2023 | 11.5017 |
| 28-08-2023 | 11.4908 |
| 25-08-2023 | 11.4869 |
| 24-08-2023 | 11.4823 |
| 23-08-2023 | 11.4972 |
| 22-08-2023 | 11.4635 |
| 21-08-2023 | 11.4438 |
| 18-08-2023 | 11.4624 |
| 17-08-2023 | 11.4703 |
| 14-08-2023 | 11.4618 |
| 11-08-2023 | 11.4885 |
| 10-08-2023 | 11.4718 |
| 09-08-2023 | 11.4697 |
| 08-08-2023 | 11.495 |
| 07-08-2023 | 11.4866 |
| 04-08-2023 | 11.4979 |
| 03-08-2023 | 11.5064 |
| 02-08-2023 | 11.4973 |
| 01-08-2023 | 11.5014 |
| 31-07-2023 | 11.4941 |
| 28-07-2023 | 11.4993 |
| 27-07-2023 | 11.5206 |
| 26-07-2023 | 11.5011 |
| 25-07-2023 | 11.4975 |
| 24-07-2023 | 11.5095 |
| 21-07-2023 | 11.4762 |
| 20-07-2023 | 11.4815 |
| 19-07-2023 | 11.4819 |
| 18-07-2023 | 11.481 |
| 17-07-2023 | 11.4876 |
| 14-07-2023 | 11.5009 |
| 13-07-2023 | 11.4765 |
| 12-07-2023 | 11.4718 |
| 11-07-2023 | 11.474 |
| 10-07-2023 | 11.4684 |
| 07-07-2023 | 11.4774 |
| 06-07-2023 | 11.4709 |
| 05-07-2023 | 11.4718 |
| 04-07-2023 | 11.4905 |
| 03-07-2023 | 11.4875 |
| 30-06-2023 | 11.5068 |
| 28-06-2023 | 11.5041 |
| 27-06-2023 | 11.4773 |
| 26-06-2023 | 11.4579 |
| 23-06-2023 | 11.4429 |
| 22-06-2023 | 11.4479 |
| 21-06-2023 | 11.4702 |
| 20-06-2023 | 11.4585 |
| 19-06-2023 | 11.462 |
| 16-06-2023 | 11.4652 |
| 15-06-2023 | 11.4836 |
| 14-06-2023 | 11.4617 |
| 13-06-2023 | 11.4739 |
| 12-06-2023 | 11.4873 |
| 09-06-2023 | 11.4766 |
| 08-06-2023 | 11.4857 |
| 07-06-2023 | 11.4808 |
| 06-06-2023 | 11.4643 |
| 05-06-2023 | 11.4609 |
| 02-06-2023 | 11.4692 |
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