Historical Mutual Fund NAV of BHARAT Bond ETF FOF April 2032 Reg Div

NAV Date NAV (Rs)
09-09-2022 10.2232
08-09-2022 10.2328
07-09-2022 10.213
06-09-2022 10.2229
05-09-2022 10.2027
02-09-2022 10.1863
01-09-2022 10.1748
30-08-2022 10.1388
29-08-2022 10.1247
26-08-2022 10.1483
25-08-2022 10.1176
24-08-2022 10.1029
23-08-2022 10.118
22-08-2022 10.0907
19-08-2022 10.0877
18-08-2022 10.0852
17-08-2022 10.0711
12-08-2022 10.059
11-08-2022 10.0398
10-08-2022 10.0356
08-08-2022 10.0186
05-08-2022 10.0493
04-08-2022 10.0057
03-08-2022 10.0062
02-08-2022 10.0031
01-08-2022 9.9907
29-07-2022 9.9575
28-07-2022 9.9153
27-07-2022 9.9064
26-07-2022 9.9065
25-07-2022 9.9242
22-07-2022 9.9319
21-07-2022 9.9262
20-07-2022 9.9182
19-07-2022 9.9162
18-07-2022 9.8838
15-07-2022 9.8773
14-07-2022 9.8809
13-07-2022 9.8995
12-07-2022 9.8772
11-07-2022 9.8602
08-07-2022 9.8767
07-07-2022 9.8973
06-07-2022 9.8992
05-07-2022 9.867
04-07-2022 9.8316
01-07-2022 9.8153
30-06-2022 9.8103
29-06-2022 9.8083
28-06-2022 9.7945
27-06-2022 9.78
24-06-2022 9.7685
23-06-2022 9.7648
22-06-2022 9.7623
21-06-2022 9.7536
20-06-2022 9.7446
17-06-2022 9.7111
16-06-2022 9.6984
15-06-2022 9.6988
14-06-2022 9.7014
13-06-2022 9.697
10-06-2022 9.7501
09-06-2022 9.7253
08-06-2022 9.7238
07-06-2022 9.7136
06-06-2022 9.7239
03-06-2022 9.7511
02-06-2022 9.767
01-06-2022 9.7589
31-05-2022 9.7777
30-05-2022 9.7847
27-05-2022 9.7758
26-05-2022 9.7757
25-05-2022 9.7618
24-05-2022 9.7483
23-05-2022 9.7491
20-05-2022 9.7411
19-05-2022 9.7403
18-05-2022 9.7341
17-05-2022 9.735
13-05-2022 9.7546
12-05-2022 9.7716
11-05-2022 9.7644
10-05-2022 9.7458
09-05-2022 9.7166
06-05-2022 9.7149
05-05-2022 9.7239
04-05-2022 9.7395
02-05-2022 9.982
29-04-2022 9.9851
28-04-2022 9.9877
27-04-2022 9.979
26-04-2022 9.9789
25-04-2022 9.9704
22-04-2022 9.9353
21-04-2022 9.938
20-04-2022 9.9443
19-04-2022 9.9554
18-04-2022 9.9432
13-04-2022 9.9388
12-04-2022 9.9583
11-04-2022 9.959
08-04-2022 9.994
07-04-2022 10.1091
06-04-2022 10.1045
05-04-2022 10.1072
04-04-2022 10.1047
31-03-2022 10.0999
30-03-2022 10.0977
29-03-2022 10.0829
28-03-2022 10.083
25-03-2022 10.0786
24-03-2022 10.0849
23-03-2022 10.0777
22-03-2022 10.0671
21-03-2022 10.0782
17-03-2022 10.0701
16-03-2022 10.0702
15-03-2022 10.0506
14-03-2022 10.0387
11-03-2022 10.0311
10-03-2022 10.0351
09-03-2022 10.0092
08-03-2022 10.014
07-03-2022 10.0099
04-03-2022 10.0359
03-03-2022 10.0246
02-03-2022 10.0403
28-02-2022 10.0503
25-02-2022 10.0492
24-02-2022 10.0436
23-02-2022 10.0392
22-02-2022 10.024
21-02-2022 10.0553
18-02-2022 10.0446
17-02-2022 10.0544
16-02-2022 10.0499
15-02-2022 10.0466
14-02-2022 10.0428
11-02-2022 10.0103
10-02-2022 9.9957
09-02-2022 9.9341
08-02-2022 9.8846
04-02-2022 9.8533
03-02-2022 9.8586
02-02-2022 9.8761
01-02-2022 9.9059
31-01-2022 9.968
28-01-2022 9.9388
27-01-2022 9.9384
25-01-2022 9.9561
24-01-2022 9.953
21-01-2022 9.947
20-01-2022 9.9419
19-01-2022 9.9383
18-01-2022 9.9458
17-01-2022 9.9459
14-01-2022 9.9738
13-01-2022 9.9593
12-01-2022 9.9562
11-01-2022 9.9465
10-01-2022 9.9439
07-01-2022 9.9611
06-01-2022 9.9499
05-01-2022 9.9436
04-01-2022 9.9689
03-01-2022 9.9893
31-12-2021 9.9916
30-12-2021 9.9939
29-12-2021 9.9888
28-12-2021 9.9843
27-12-2021 9.9923
24-12-2021 9.9888
23-12-2021 9.9905
22-12-2021 9.9915
21-12-2021 9.9942
20-12-2021 10.0033
17-12-2021 10.005
16-12-2021 10.0056

大圣电竞数据APP v2.3 develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification
英雄联盟竞猜赛事现场 JJ竞技(拉萨)登录手游 英雄联盟竞猜最新版在线网址 电竞王者注册详情下载v8.8版 电竞玩家(武汉)入口娱乐 竞博电竞积分赛事