Historical Mutual Fund NAV of Bharat Bond ETF Apr 2031

NAV Date NAV (Rs)
09-09-2022 1087.1416
08-09-2022 1087.6176
07-09-2022 1086.0791
06-09-2022 1086.4319
05-09-2022 1083.8533
02-09-2022 1083.0786
01-09-2022 1083.2245
30-08-2022 1083.3471
29-08-2022 1080.6
26-08-2022 1081.1328
25-08-2022 1078.9825
24-08-2022 1078.8476
23-08-2022 1076.9172
22-08-2022 1077.0341
19-08-2022 1074.0462
18-08-2022 1073.8176
17-08-2022 1074.2141
12-08-2022 1070.1586
11-08-2022 1068.5418
10-08-2022 1065.6372
08-08-2022 1063.462
05-08-2022 1062.8253
04-08-2022 1069.8169
03-08-2022 1067.7148
02-08-2022 1068.0168
01-08-2022 1065.0913
29-07-2022 1063.8689
28-07-2022 1062.7736
27-07-2022 1061.3726
26-07-2022 1058.7377
25-07-2022 1058.165
22-07-2022 1058.1883
21-07-2022 1057.4102
20-07-2022 1056.9848
19-07-2022 1056.0063
18-07-2022 1056.1732
15-07-2022 1055.2821
14-07-2022 1055.4441
13-07-2022 1056.0814
12-07-2022 1056.252
11-07-2022 1054.8538
08-07-2022 1055.054
07-07-2022 1055.4806
06-07-2022 1055.4323
05-07-2022 1053.1944
04-07-2022 1052.0333
01-07-2022 1050.3075
30-06-2022 1048.3155
29-06-2022 1047.6319
28-06-2022 1046.5287
27-06-2022 1045.3945
24-06-2022 1044.4364
23-06-2022 1044.3569
22-06-2022 1044.1366
21-06-2022 1043.0204
20-06-2022 1042.881
17-06-2022 1037.9974
16-06-2022 1037.7061
15-06-2022 1037.9648
14-06-2022 1037.3305
13-06-2022 1037.1374
10-06-2022 1042.5812
09-06-2022 1040.6418
08-06-2022 1040.5963
07-06-2022 1039.8974
06-06-2022 1040.9567
03-06-2022 1043.589
02-06-2022 1045.2199
01-06-2022 1044.5166
31-05-2022 1046.7118
30-05-2022 1047.7172
27-05-2022 1046.4822
26-05-2022 1046.099
25-05-2022 1044.8637
24-05-2022 1043.7903
23-05-2022 1043.0343
20-05-2022 1042.148
19-05-2022 1041.9328
18-05-2022 1041.4223
17-05-2022 1041.7064
13-05-2022 1042.1304
12-05-2022 1043.3501
11-05-2022 1042.346
10-05-2022 1041.1339
09-05-2022 1038.7606
06-05-2022 1037.601
05-05-2022 1038.21
04-05-2022 1039.5791
02-05-2022 1064.1641
29-04-2022 1064.8313
28-04-2022 1064.6993
27-04-2022 1063.648
26-04-2022 1063.5079
25-04-2022 1062.8866
22-04-2022 1059.9566
21-04-2022 1059.9644
20-04-2022 1060.5248
19-04-2022 1061.7788
18-04-2022 1060.8763
13-04-2022 1060.405
12-04-2022 1064.3472
11-04-2022 1063.0685
08-04-2022 1066.2334
07-04-2022 1077.5205
06-04-2022 1077.0462
05-04-2022 1077.7952
04-04-2022 1077.1216
31-03-2022 1076.6231
30-03-2022 1075.1351
29-03-2022 1073.6333
28-03-2022 1073.5496
25-03-2022 1073.3434
24-03-2022 1072.8066
23-03-2022 1072.9418
22-03-2022 1073.0861
21-03-2022 1073.8029
17-03-2022 1072.5526
16-03-2022 1072.4439
15-03-2022 1069.8833
14-03-2022 1069.0957
11-03-2022 1068.2643
10-03-2022 1069.7033
09-03-2022 1067.1727
08-03-2022 1068.9
07-03-2022 1067.1518
04-03-2022 1068.9972
03-03-2022 1068.0509
02-03-2022 1069.7098
28-02-2022 1071.2181
25-02-2022 1071.1389
24-02-2022 1071.3361
23-02-2022 1070.5539
22-02-2022 1069.7268
21-02-2022 1072.1352
18-02-2022 1070.7458
17-02-2022 1070.9253
16-02-2022 1070.5302
15-02-2022 1069.9934
14-02-2022 1069.4222
11-02-2022 1066.2946
10-02-2022 1064.0762
09-02-2022 1058.2285
08-02-2022 1054.3247
04-02-2022 1051.6207
03-02-2022 1052.9501
02-02-2022 1053.1164
01-02-2022 1055.6342
31-01-2022 1061.9338
28-01-2022 1058.6694
27-01-2022 1057.5002
25-01-2022 1060.9955
24-01-2022 1061.0682
21-01-2022 1061.5214
20-01-2022 1060.8615
19-01-2022 1060.7763
18-01-2022 1059.6127
17-01-2022 1060.4131
14-01-2022 1062.4544
13-01-2022 1060.7229
12-01-2022 1061.5769
11-01-2022 1060.6515
10-01-2022 1060.559
07-01-2022 1063.6472
06-01-2022 1062.9308
05-01-2022 1063.8735
04-01-2022 1065.1317
03-01-2022 1067.9528
31-12-2021 1067.3702
30-12-2021 1066.9709
29-12-2021 1067.1923
28-12-2021 1066.4457
27-12-2021 1067.908
24-12-2021 1067.5972
23-12-2021 1067.5796
22-12-2021 1067.4405
21-12-2021 1068.2992
20-12-2021 1070.2542
17-12-2021 1073.3213
16-12-2021 1072.9916
15-12-2021 1072.7434
14-12-2021 1071.4977
13-12-2021 1070.3187
10-12-2021 1070.4881
09-12-2021 1070.2156
08-12-2021 1069.6695
07-12-2021 1069.5457
06-12-2021 1068.6299
03-12-2021 1067.0125
02-12-2021 1067.4041
01-12-2021 1066.365
30-11-2021 1067.2121
29-11-2021 1066.0424
26-11-2021 1065.4725
25-11-2021 1065.1869
24-11-2021 1065.0347
23-11-2021 1066.6759
22-11-2021 1066.1994
18-11-2021 1064.4868
17-11-2021 1064.3985
16-11-2021 1063.571
15-11-2021 1062.9087
12-11-2021 1062.2938
11-11-2021 1061.436
10-11-2021 1060.1077
09-11-2021 1059.9861
08-11-2021 1060.9191
03-11-2021 1058.3323
02-11-2021 1058.281
01-11-2021 1056.9427
29-10-2021 1056.967
28-10-2021 1057.5014
27-10-2021 1057.1592
26-10-2021 1056.2901
25-10-2021 1058.6082
22-10-2021 1055.2603
21-10-2021 1054.0789
20-10-2021 1052.3048
18-10-2021 1053.4748
14-10-2021 1055.344
13-10-2021 1054.4227
12-10-2021 1053.2746
11-10-2021 1052.7688

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