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

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

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