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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