Historical Mutual Fund NAV of Bharat Bond FOF Apr 2023 Reg IDCW

NAV Date NAV (Rs)
09-09-2022 11.8666
08-09-2022 11.8654
07-09-2022 11.8549
06-09-2022 11.8509
05-09-2022 11.8385
02-09-2022 11.8461
01-09-2022 11.8376
30-08-2022 11.8271
29-08-2022 11.8286
26-08-2022 11.8266
25-08-2022 11.8284
24-08-2022 11.8436
23-08-2022 11.8383
22-08-2022 11.8345
19-08-2022 11.8224
18-08-2022 11.8272
17-08-2022 11.8231
12-08-2022 11.8315
11-08-2022 11.8203
10-08-2022 11.8242
08-08-2022 11.8162
05-08-2022 11.813
04-08-2022 11.8095
03-08-2022 11.7879
02-08-2022 11.7894
01-08-2022 11.7789
29-07-2022 11.7828
28-07-2022 11.7826
27-07-2022 11.774
26-07-2022 11.7698
25-07-2022 11.7667
22-07-2022 11.7789
21-07-2022 11.7779
20-07-2022 11.7743
19-07-2022 11.7603
18-07-2022 11.7698
15-07-2022 11.7736
14-07-2022 11.7681
13-07-2022 11.7584
12-07-2022 11.7588
11-07-2022 11.7457
08-07-2022 11.7628
07-07-2022 11.7496
06-07-2022 11.7514
05-07-2022 11.7493
04-07-2022 11.7523
01-07-2022 11.7324
30-06-2022 11.7
29-06-2022 11.6969
28-06-2022 11.6918
27-06-2022 11.6904
24-06-2022 11.6859
23-06-2022 11.6847
22-06-2022 11.6802
21-06-2022 11.6729
20-06-2022 11.674
17-06-2022 11.6656
16-06-2022 11.6631
15-06-2022 11.6642
14-06-2022 11.6598
13-06-2022 11.6629
10-06-2022 11.6599
09-06-2022 11.6587
08-06-2022 11.6559
07-06-2022 11.6464
06-06-2022 11.6549
03-06-2022 11.6528
02-06-2022 11.6519
01-06-2022 11.6523
31-05-2022 11.6496
30-05-2022 11.6476
27-05-2022 11.6424
26-05-2022 11.6414
25-05-2022 11.6371
24-05-2022 11.6361
23-05-2022 11.634
20-05-2022 11.6237
19-05-2022 11.6245
18-05-2022 11.6224
17-05-2022 11.6234
13-05-2022 11.618
12-05-2022 11.6235
11-05-2022 11.6264
10-05-2022 11.624
09-05-2022 11.6198
06-05-2022 11.6143
05-05-2022 11.6271
04-05-2022 11.6474
02-05-2022 11.6989
29-04-2022 11.6966
28-04-2022 11.6957
27-04-2022 11.6964
26-04-2022 11.6933
25-04-2022 11.6915
22-04-2022 11.6878
21-04-2022 11.6865
20-04-2022 11.6865
19-04-2022 11.6793
18-04-2022 11.672
13-04-2022 11.66
12-04-2022 11.6717
11-04-2022 11.6701
08-04-2022 11.6706
07-04-2022 11.6885
06-04-2022 11.6849
05-04-2022 11.6861
04-04-2022 11.6859
31-03-2022 11.6761
30-03-2022 11.6703
29-03-2022 11.6682
28-03-2022 11.6681
25-03-2022 11.6656
24-03-2022 11.6655
23-03-2022 11.6597
22-03-2022 11.6574
21-03-2022 11.6582
17-03-2022 11.6468
16-03-2022 11.6453
15-03-2022 11.6376
14-03-2022 11.6303
11-03-2022 11.6271
10-03-2022 11.6211
09-03-2022 11.621
08-03-2022 11.6232
07-03-2022 11.6238
04-03-2022 11.6231
03-03-2022 11.6225
02-03-2022 11.6243
28-02-2022 11.6305
25-02-2022 11.6284
24-02-2022 11.6297
23-02-2022 11.6288
22-02-2022 11.626
21-02-2022 11.6266
18-02-2022 11.6203
17-02-2022 11.6198
16-02-2022 11.6183
15-02-2022 11.6145
14-02-2022 11.6116
11-02-2022 11.604
10-02-2022 11.5998
09-02-2022 11.5902
08-02-2022 11.5913
04-02-2022 11.5837
03-02-2022 11.5811
02-02-2022 11.5769
01-02-2022 11.5773
31-01-2022 11.5899
28-01-2022 11.5846
27-01-2022 11.5839
25-01-2022 11.5851
24-01-2022 11.5849
21-01-2022 11.5845
20-01-2022 11.5817
19-01-2022 11.5793
18-01-2022 11.579
17-01-2022 11.5799
14-01-2022 11.5793
13-01-2022 11.5769
12-01-2022 11.5736
11-01-2022 11.5697
10-01-2022 11.5651
07-01-2022 11.5623
06-01-2022 11.5595
05-01-2022 11.5573
04-01-2022 11.5581
03-01-2022 11.5605
31-12-2021 11.5562
30-12-2021 11.5494
29-12-2021 11.5503
28-12-2021 11.5478
27-12-2021 11.5452
24-12-2021 11.5376
23-12-2021 11.5362
22-12-2021 11.5309
21-12-2021 11.5344
20-12-2021 11.5405
17-12-2021 11.54
16-12-2021 11.542
15-12-2021 11.542
14-12-2021 11.5442
13-12-2021 11.5434
10-12-2021 11.546
09-12-2021 11.5454
08-12-2021 11.5437
07-12-2021 11.5381
06-12-2021 11.5368
03-12-2021 11.5331
02-12-2021 11.5315
01-12-2021 11.5299
30-11-2021 11.5299
29-11-2021 11.5245
26-11-2021 11.5199
25-11-2021 11.5178
24-11-2021 11.5188
23-11-2021 11.5184
22-11-2021 11.5183
18-11-2021 11.5094
17-11-2021 11.5041
16-11-2021 11.5075
15-11-2021 11.5061
12-11-2021 11.4996
11-11-2021 11.5022
10-11-2021 11.5075
09-11-2021 11.5073
08-11-2021 11.5014
03-11-2021 11.4823
02-11-2021 11.4736
01-11-2021 11.4771
29-10-2021 11.4743
28-10-2021 11.4738
27-10-2021 11.4816
26-10-2021 11.4805
25-10-2021 11.4825
22-10-2021 11.4841
21-10-2021 11.4827
20-10-2021 11.4778
18-10-2021 11.4808
14-10-2021 11.4765
13-10-2021 11.4779
12-10-2021 11.4723
11-10-2021 11.4664

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