Historical Mutual Fund NAV of Bharat Bond FOF Apr 2030 Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 05-06-2026 | 15.6586 |
| 04-06-2026 | 15.6148 |
| 03-06-2026 | 15.6117 |
| 02-06-2026 | 15.603 |
| 01-06-2026 | 15.6345 |
| 29-05-2026 | 15.5823 |
| 27-05-2026 | 15.6002 |
| 26-05-2026 | 15.5802 |
| 25-05-2026 | 15.5731 |
| 22-05-2026 | 15.5459 |
| 21-05-2026 | 15.5363 |
| 20-05-2026 | 15.6007 |
| 19-05-2026 | 15.6024 |
| 18-05-2026 | 15.5479 |
| 15-05-2026 | 15.6427 |
| 14-05-2026 | 15.6416 |
| 13-05-2026 | 15.6111 |
| 12-05-2026 | 15.6575 |
| 11-05-2026 | 15.664 |
| 08-05-2026 | 15.6601 |
| 07-05-2026 | 15.6382 |
| 06-05-2026 | 15.6124 |
| 05-05-2026 | 15.6375 |
| 04-05-2026 | 15.6192 |
| 30-04-2026 | 15.5764 |
| 29-04-2026 | 15.6424 |
| 28-04-2026 | 15.6382 |
| 27-04-2026 | 15.6332 |
| 24-04-2026 | 15.6537 |
| 23-04-2026 | 15.6284 |
| 22-04-2026 | 15.6606 |
| 21-04-2026 | 15.6703 |
| 20-04-2026 | 15.6565 |
| 17-04-2026 | 15.6637 |
| 16-04-2026 | 15.6635 |
| 15-04-2026 | 15.6329 |
| 13-04-2026 | 15.6295 |
| 10-04-2026 | 15.6232 |
| 09-04-2026 | 15.5253 |
| 08-04-2026 | 15.5091 |
| 07-04-2026 | 15.4511 |
| 06-04-2026 | 15.4787 |
| 02-04-2026 | 15.4271 |
| 31-03-2026 | 15.4147 |
| 30-03-2026 | 15.4148 |
| 27-03-2026 | 15.476 |
| 25-03-2026 | 15.5497 |
| 24-03-2026 | 15.4991 |
| 23-03-2026 | 15.4819 |
| 20-03-2026 | 15.5468 |
| 18-03-2026 | 15.5847 |
| 17-03-2026 | 15.5885 |
| 16-03-2026 | 15.5478 |
| 13-03-2026 | 15.5678 |
| 12-03-2026 | 15.597 |
| 11-03-2026 | 15.5836 |
| 10-03-2026 | 15.6072 |
| 09-03-2026 | 15.5872 |
| 06-03-2026 | 15.6488 |
| 05-03-2026 | 15.6291 |
| 04-03-2026 | 15.6192 |
| 02-03-2026 | 15.646 |
| 27-02-2026 | 15.6414 |
| 26-02-2026 | 15.6394 |
| 25-02-2026 | 15.6603 |
| 24-02-2026 | 15.6582 |
| 23-02-2026 | 15.6473 |
| 20-02-2026 | 15.6301 |
| 18-02-2026 | 15.6321 |
| 17-02-2026 | 15.6338 |
| 16-02-2026 | 15.6087 |
| 13-02-2026 | 15.5844 |
| 12-02-2026 | 15.5534 |
| 11-02-2026 | 15.5558 |
| 10-02-2026 | 15.5485 |
| 09-02-2026 | 15.5561 |
| 06-02-2026 | 15.5392 |
| 05-02-2026 | 15.509 |
| 04-02-2026 | 15.5136 |
| 03-02-2026 | 15.4891 |
| 02-02-2026 | 15.4711 |
| 30-01-2026 | 15.4994 |
| 29-01-2026 | 15.4917 |
| 28-01-2026 | 15.4805 |
| 27-01-2026 | 15.4803 |
| 23-01-2026 | 15.4962 |
| 22-01-2026 | 15.4465 |
| 21-01-2026 | 15.4363 |
| 20-01-2026 | 15.4527 |
| 19-01-2026 | 15.4799 |
| 16-01-2026 | 15.5339 |
| 14-01-2026 | 15.5337 |
| 13-01-2026 | 15.5601 |
| 12-01-2026 | 15.574 |
| 09-01-2026 | 15.5756 |
| 08-01-2026 | 15.5732 |
| 07-01-2026 | 15.576 |
| 06-01-2026 | 15.5475 |
| 05-01-2026 | 15.546 |
| 02-01-2026 | 15.5614 |
| 01-01-2026 | 15.5726 |
| 31-12-2025 | 15.5524 |
| 30-12-2025 | 15.515 |
| 29-12-2025 | 15.5237 |
| 26-12-2025 | 15.5331 |
| 24-12-2025 | 15.4991 |
| 23-12-2025 | 15.4961 |
| 22-12-2025 | 15.5184 |
| 19-12-2025 | 15.5107 |
| 18-12-2025 | 15.5095 |
| 17-12-2025 | 15.504 |
| 16-12-2025 | 15.5513 |
| 15-12-2025 | 15.5162 |
| 12-12-2025 | 15.5416 |
| 11-12-2025 | 15.553 |
| 10-12-2025 | 15.5629 |
| 09-12-2025 | 15.5508 |
| 08-12-2025 | 15.5706 |
| 05-12-2025 | 15.5601 |
| 04-12-2025 | 15.5509 |
| 03-12-2025 | 15.5457 |
| 02-12-2025 | 15.5905 |
| 01-12-2025 | 15.583 |
| 28-11-2025 | 15.5792 |
| 27-11-2025 | 15.5594 |
| 26-11-2025 | 15.5415 |
| 25-11-2025 | 15.5438 |
| 24-11-2025 | 15.5169 |
| 21-11-2025 | 15.5334 |
| 20-11-2025 | 15.5102 |
| 19-11-2025 | 15.5454 |
| 18-11-2025 | 15.4965 |
| 17-11-2025 | 15.5502 |
| 14-11-2025 | 15.513 |
| 13-11-2025 | 15.524 |
| 12-11-2025 | 15.5208 |
| 11-11-2025 | 15.5087 |
| 10-11-2025 | 15.5022 |
| 07-11-2025 | 15.502 |
| 06-11-2025 | 15.5012 |
| 04-11-2025 | 15.5017 |
| 03-11-2025 | 15.5204 |
| 31-10-2025 | 15.4911 |
| 30-10-2025 | 15.4875 |
| 29-10-2025 | 15.4775 |
| 28-10-2025 | 15.4535 |
| 27-10-2025 | 15.4583 |
| 24-10-2025 | 15.5056 |
| 23-10-2025 | 15.4677 |
| 20-10-2025 | 15.4719 |
| 17-10-2025 | 15.4134 |
| 16-10-2025 | 15.4439 |
| 15-10-2025 | 15.4358 |
| 14-10-2025 | 15.4389 |
| 13-10-2025 | 15.41 |
| 10-10-2025 | 15.3931 |
| 09-10-2025 | 15.3866 |
| 08-10-2025 | 15.3739 |
| 07-10-2025 | 15.3957 |
| 06-10-2025 | 15.3762 |
| 03-10-2025 | 15.3336 |
| 01-10-2025 | 15.305 |
| 30-09-2025 | 15.3201 |
| 29-09-2025 | 15.3258 |
| 26-09-2025 | 15.3099 |
| 25-09-2025 | 15.293 |
| 24-09-2025 | 15.2883 |
| 23-09-2025 | 15.2675 |
| 22-09-2025 | 15.2801 |
| 19-09-2025 | 15.2779 |
| 18-09-2025 | 15.2683 |
| 17-09-2025 | 15.2535 |
| 16-09-2025 | 15.2943 |
| 15-09-2025 | 15.2445 |
| 12-09-2025 | 15.2829 |
| 11-09-2025 | 15.2749 |
| 10-09-2025 | 15.252 |
| 09-09-2025 | 15.2467 |
| 05-09-2025 | 15.2379 |
| 04-09-2025 | 15.2434 |
| 03-09-2025 | 15.2248 |
| 02-09-2025 | 15.225 |
| 01-09-2025 | 15.2202 |
| 29-08-2025 | 15.2011 |
| 28-08-2025 | 15.2014 |
| 26-08-2025 | 15.2268 |
| 25-08-2025 | 15.1535 |
| 22-08-2025 | 15.2203 |
| 21-08-2025 | 15.2157 |
| 20-08-2025 | 15.2118 |
| 19-08-2025 | 15.2463 |
| 18-08-2025 | 15.2192 |
| 14-08-2025 | 15.2321 |
| 13-08-2025 | 15.2213 |
| 12-08-2025 | 15.2169 |
| 11-08-2025 | 15.2514 |
| 08-08-2025 | 15.2679 |
| 07-08-2025 | 15.2486 |
| 06-08-2025 | 15.2652 |
| 05-08-2025 | 15.2659 |
| 04-08-2025 | 15.2543 |
| 01-08-2025 | 15.2616 |
| 31-07-2025 | 15.2203 |
| 30-07-2025 | 15.2175 |
| 29-07-2025 | 15.2445 |
| 28-07-2025 | 15.2415 |
| 25-07-2025 | 15.2426 |
| 24-07-2025 | 15.2404 |
| 23-07-2025 | 15.245 |
| 22-07-2025 | 15.225 |
| 21-07-2025 | 15.2263 |
| 18-07-2025 | 15.2251 |
| 17-07-2025 | 15.2244 |
| 16-07-2025 | 15.2253 |
| 15-07-2025 | 15.1898 |
| 14-07-2025 | 15.1998 |
| 11-07-2025 | 15.1985 |
| 10-07-2025 | 15.1782 |
| 09-07-2025 | 15.2284 |
| 08-07-2025 | 15.2275 |
| 07-07-2025 | 15.2001 |
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