Historical Mutual Fund NAV of Bharat Bond ETF FOF April 2032 Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 12.8623 |
| 10-09-2026 | 12.825 |
| 09-09-2026 | 12.8168 |
| 08-09-2026 | 12.8179 |
| 07-09-2026 | 12.821 |
| 04-09-2026 | 12.785 |
| 03-09-2026 | 12.7918 |
| 02-09-2026 | 12.7696 |
| 01-09-2026 | 12.7447 |
| 31-08-2026 | 12.7159 |
| 28-08-2026 | 12.7868 |
| 27-08-2026 | 12.794 |
| 25-08-2026 | 12.8303 |
| 24-08-2026 | 12.8523 |
| 21-08-2026 | 12.859 |
| 20-08-2026 | 12.8618 |
| 19-08-2026 | 12.9289 |
| 18-08-2026 | 12.8929 |
| 17-08-2026 | 12.9388 |
| 14-08-2026 | 12.9074 |
| 13-08-2026 | 12.9146 |
| 12-08-2026 | 12.9259 |
| 11-08-2026 | 12.8888 |
| 10-08-2026 | 12.891 |
| 07-08-2026 | 12.8899 |
| 06-08-2026 | 12.8773 |
| 05-08-2026 | 12.9114 |
| 04-08-2026 | 12.8844 |
| 03-08-2026 | 12.907 |
| 31-07-2026 | 12.9238 |
| 30-07-2026 | 12.9206 |
| 29-07-2026 | 13.4528 |
| 28-07-2026 | 13.4853 |
| 27-07-2026 | 13.4561 |
| 24-07-2026 | 13.5021 |
| 23-07-2026 | 13.4392 |
| 22-07-2026 | 13.4848 |
| 21-07-2026 | 13.4415 |
| 20-07-2026 | 13.4553 |
| 17-07-2026 | 13.4727 |
| 16-07-2026 | 13.4047 |
| 15-07-2026 | 13.4204 |
| 14-07-2026 | 13.4419 |
| 13-07-2026 | 13.4327 |
| 10-07-2026 | 13.5376 |
| 09-07-2026 | 13.5159 |
| 08-07-2026 | 13.4806 |
| 07-07-2026 | 13.506 |
| 06-07-2026 | 13.5507 |
| 03-07-2026 | 13.5117 |
| 02-07-2026 | 13.4709 |
| 01-07-2026 | 13.4185 |
| 30-06-2026 | 13.4708 |
| 29-06-2026 | 13.4696 |
| 25-06-2026 | 13.3948 |
| 24-06-2026 | 13.3635 |
| 23-06-2026 | 13.3554 |
| 22-06-2026 | 13.3189 |
| 19-06-2026 | 13.311 |
| 18-06-2026 | 13.3021 |
| 17-06-2026 | 13.2924 |
| 16-06-2026 | 13.2753 |
| 15-06-2026 | 13.2665 |
| 12-06-2026 | 13.2581 |
| 11-06-2026 | 13.2807 |
| 10-06-2026 | 13.2554 |
| 09-06-2026 | 13.1742 |
| 08-06-2026 | 13.1577 |
| 05-06-2026 | 13.0809 |
| 04-06-2026 | 13.0446 |
| 03-06-2026 | 13.039 |
| 02-06-2026 | 13.0481 |
| 01-06-2026 | 13.0487 |
| 29-05-2026 | 13.0283 |
| 27-05-2026 | 13.0382 |
| 26-05-2026 | 13.0311 |
| 25-05-2026 | 12.9825 |
| 22-05-2026 | 12.9689 |
| 21-05-2026 | 12.9871 |
| 20-05-2026 | 12.9797 |
| 19-05-2026 | 13.0387 |
| 18-05-2026 | 13.0075 |
| 15-05-2026 | 13.0349 |
| 14-05-2026 | 13.0552 |
| 13-05-2026 | 13.1021 |
| 12-05-2026 | 13.1316 |
| 11-05-2026 | 13.1026 |
| 08-05-2026 | 13.1114 |
| 07-05-2026 | 13.0728 |
| 06-05-2026 | 13.0679 |
| 05-05-2026 | 13.1133 |
| 04-05-2026 | 13.0897 |
| 30-04-2026 | 13.1501 |
| 29-04-2026 | 13.1067 |
| 28-04-2026 | 13.1032 |
| 27-04-2026 | 13.1286 |
| 24-04-2026 | 13.1096 |
| 23-04-2026 | 13.1176 |
| 22-04-2026 | 13.1195 |
| 21-04-2026 | 13.1242 |
| 20-04-2026 | 13.1179 |
| 17-04-2026 | 13.1182 |
| 16-04-2026 | 13.1121 |
| 15-04-2026 | 13.1259 |
| 13-04-2026 | 13.0771 |
| 10-04-2026 | 13.0795 |
| 09-04-2026 | 13.0079 |
| 08-04-2026 | 12.9772 |
| 07-04-2026 | 12.9884 |
| 06-04-2026 | 12.9724 |
| 02-04-2026 | 12.9367 |
| 31-03-2026 | 12.913 |
| 30-03-2026 | 12.913 |
| 27-03-2026 | 12.9461 |
| 25-03-2026 | 12.9721 |
| 24-03-2026 | 12.9889 |
| 23-03-2026 | 13.0374 |
| 20-03-2026 | 13.1206 |
| 18-03-2026 | 13.1196 |
| 17-03-2026 | 13.0681 |
| 16-03-2026 | 13.1215 |
| 13-03-2026 | 13.0641 |
| 12-03-2026 | 13.1488 |
| 11-03-2026 | 13.0675 |
| 10-03-2026 | 13.1418 |
| 09-03-2026 | 13.1217 |
| 06-03-2026 | 13.0971 |
| 05-03-2026 | 13.1388 |
| 04-03-2026 | 13.1215 |
| 02-03-2026 | 13.1549 |
| 27-02-2026 | 13.1678 |
| 26-02-2026 | 13.1578 |
| 25-02-2026 | 13.1517 |
| 24-02-2026 | 13.1316 |
| 23-02-2026 | 13.1352 |
| 20-02-2026 | 13.1093 |
| 18-02-2026 | 13.1405 |
| 17-02-2026 | 13.1238 |
| 16-02-2026 | 13.1036 |
| 13-02-2026 | 13.0451 |
| 12-02-2026 | 13.0544 |
| 11-02-2026 | 13.0424 |
| 10-02-2026 | 13.053 |
| 09-02-2026 | 13.0756 |
| 06-02-2026 | 13.0871 |
| 05-02-2026 | 13.0569 |
| 04-02-2026 | 13.0588 |
| 03-02-2026 | 12.9885 |
| 02-02-2026 | 12.9987 |
| 30-01-2026 | 12.9737 |
| 29-01-2026 | 12.971 |
| 28-01-2026 | 13.0308 |
| 27-01-2026 | 13.0259 |
| 23-01-2026 | 12.9822 |
| 22-01-2026 | 12.9604 |
| 21-01-2026 | 12.9572 |
| 20-01-2026 | 12.9932 |
| 19-01-2026 | 12.9759 |
| 16-01-2026 | 13.0732 |
| 14-01-2026 | 13.0491 |
| 13-01-2026 | 13.1007 |
| 12-01-2026 | 13.1076 |
| 09-01-2026 | 13.0799 |
| 08-01-2026 | 13.0997 |
| 07-01-2026 | 13.087 |
| 06-01-2026 | 13.0667 |
| 05-01-2026 | 13.1037 |
| 02-01-2026 | 13.108 |
| 01-01-2026 | 13.0977 |
| 31-12-2025 | 13.0927 |
| 30-12-2025 | 13.0648 |
| 29-12-2025 | 13.0504 |
| 26-12-2025 | 13.0355 |
| 24-12-2025 | 13.0303 |
| 23-12-2025 | 13.0084 |
| 22-12-2025 | 13.0059 |
| 19-12-2025 | 13.031 |
| 18-12-2025 | 13.037 |
| 17-12-2025 | 13.0445 |
| 16-12-2025 | 13.0481 |
| 15-12-2025 | 13.0585 |
| 12-12-2025 | 13.0153 |
| 11-12-2025 | 13.0646 |
| 10-12-2025 | 13.0969 |
| 09-12-2025 | 13.1206 |
| 08-12-2025 | 13.1239 |
| 05-12-2025 | 13.0949 |
| 04-12-2025 | 13.0885 |
| 03-12-2025 | 13.089 |
| 02-12-2025 | 13.0969 |
| 01-12-2025 | 13.1009 |
| 28-11-2025 | 13.1299 |
| 27-11-2025 | 13.0497 |
| 26-11-2025 | 13.0642 |
| 25-11-2025 | 13.0606 |
| 24-11-2025 | 13.0546 |
| 21-11-2025 | 13.0497 |
| 20-11-2025 | 13.0439 |
| 19-11-2025 | 13.0391 |
| 18-11-2025 | 13.0407 |
| 17-11-2025 | 13.0372 |
| 14-11-2025 | 13.041 |
| 13-11-2025 | 13.051 |
| 12-11-2025 | 13.0553 |
| 11-11-2025 | 13.0492 |
| 10-11-2025 | 13.0392 |
| 07-11-2025 | 13.0686 |
| 06-11-2025 | 13.0426 |
| 04-11-2025 | 13.0513 |
| 03-11-2025 | 13.0465 |
| 31-10-2025 | 13.0326 |
| 30-10-2025 | 13.0195 |
| 29-10-2025 | 13.0411 |
| 28-10-2025 | 13.0377 |
| 27-10-2025 | 13.0578 |
| 24-10-2025 | 13.0569 |
| 23-10-2025 | 13.0604 |
| 20-10-2025 | 13.0461 |
| 17-10-2025 | 13.0054 |
| 16-10-2025 | 12.9845 |
| 15-10-2025 | 13.0073 |
| 14-10-2025 | 12.9985 |
| 13-10-2025 | 12.9623 |
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