Historical Mutual Fund NAV of Bharat Bond FOF Apr 2025 Reg Gr

NAV Date NAV (Rs)
09-09-2022 10.8442
08-09-2022 10.8472
07-09-2022 10.8359
06-09-2022 10.8335
05-09-2022 10.8336
02-09-2022 10.8284
01-09-2022 10.8378
30-08-2022 10.8228
29-08-2022 10.8181
26-08-2022 10.8278
25-08-2022 10.8099
24-08-2022 10.8185
23-08-2022 10.8144
22-08-2022 10.8143
19-08-2022 10.7945
18-08-2022 10.7872
17-08-2022 10.7857
12-08-2022 10.7564
11-08-2022 10.7586
10-08-2022 10.7523
08-08-2022 10.7547
05-08-2022 10.759
04-08-2022 10.7396
03-08-2022 10.7277
02-08-2022 10.7306
01-08-2022 10.7175
29-07-2022 10.7265
28-07-2022 10.707
27-07-2022 10.6984
26-07-2022 10.7017
25-07-2022 10.7157
22-07-2022 10.7048
21-07-2022 10.6974
20-07-2022 10.6852
19-07-2022 10.6913
18-07-2022 10.6794
15-07-2022 10.6799
14-07-2022 10.6892
13-07-2022 10.6756
12-07-2022 10.6794
11-07-2022 10.6997
08-07-2022 10.6938
07-07-2022 10.6932
06-07-2022 10.6613
05-07-2022 10.6499
04-07-2022 10.6375
01-07-2022 10.6304
30-06-2022 10.6164
29-06-2022 10.6108
28-06-2022 10.6111
27-06-2022 10.6076
24-06-2022 10.6024
23-06-2022 10.5968
22-06-2022 10.5904
21-06-2022 10.5824
20-06-2022 10.5751
17-06-2022 10.556
16-06-2022 10.5475
15-06-2022 10.545
14-06-2022 10.5517
13-06-2022 10.5732
10-06-2022 10.5828
09-06-2022 10.5734
08-06-2022 10.5758
07-06-2022 10.5519
06-06-2022 10.5667
03-06-2022 10.5832
02-06-2022 10.5781
01-06-2022 10.5861
31-05-2022 10.5821
30-05-2022 10.5918
27-05-2022 10.5997
26-05-2022 10.602
25-05-2022 10.5995
24-05-2022 10.5965
23-05-2022 10.5894
20-05-2022 10.5796
19-05-2022 10.5755
18-05-2022 10.5829
17-05-2022 10.5786
13-05-2022 10.5759
12-05-2022 10.5808
11-05-2022 10.5718
10-05-2022 10.5631
09-05-2022 10.5557
06-05-2022 10.5592
05-05-2022 10.5857
04-05-2022 10.62
02-05-2022 10.7549
29-04-2022 10.7479
28-04-2022 10.7471
27-04-2022 10.75
26-04-2022 10.7481
25-04-2022 10.7518
22-04-2022 10.7459
21-04-2022 10.7397
20-04-2022 10.7326
19-04-2022 10.7399
18-04-2022 10.7288
13-04-2022 10.7198
12-04-2022 10.7474
11-04-2022 10.7537
08-04-2022 10.7664
07-04-2022 10.8235
06-04-2022 10.8224
05-04-2022 10.827
04-04-2022 10.822
31-03-2022 10.823
30-03-2022 10.8102
29-03-2022 10.8071
28-03-2022 10.8003
25-03-2022 10.8079
24-03-2022 10.8022
23-03-2022 10.8035
22-03-2022 10.7979
21-03-2022 10.8123
17-03-2022 10.8034
16-03-2022 10.8007
15-03-2022 10.7964
14-03-2022 10.7771
11-03-2022 10.766
10-03-2022 10.7616
09-03-2022 10.7541
08-03-2022 10.7503
07-03-2022 10.7559
04-03-2022 10.7703
03-03-2022 10.7712
02-03-2022 10.7766
28-02-2022 10.785
25-02-2022 10.7979
24-02-2022 10.7949
23-02-2022 10.7968
22-02-2022 10.7811
21-02-2022 10.7811
18-02-2022 10.791
17-02-2022 10.7756
16-02-2022 10.7728
15-02-2022 10.7779
14-02-2022 10.7781
11-02-2022 10.7686
10-02-2022 10.7489
09-02-2022 10.7095
08-02-2022 10.6982
04-02-2022 10.6788
03-02-2022 10.6864
02-02-2022 10.6833
01-02-2022 10.7028
31-01-2022 10.7315
28-01-2022 10.7277
27-01-2022 10.718
25-01-2022 10.7261
24-01-2022 10.7137
21-01-2022 10.709
20-01-2022 10.7092
19-01-2022 10.6988
18-01-2022 10.6982
17-01-2022 10.7038
14-01-2022 10.7013
13-01-2022 10.6986
12-01-2022 10.6981
11-01-2022 10.6959
10-01-2022 10.6877
07-01-2022 10.6931
06-01-2022 10.6917
05-01-2022 10.7007
04-01-2022 10.7036
03-01-2022 10.7125
31-12-2021 10.7102
30-12-2021 10.7084
29-12-2021 10.707
28-12-2021 10.7028
27-12-2021 10.7113
24-12-2021 10.7064
23-12-2021 10.6918
22-12-2021 10.6904
21-12-2021 10.697
20-12-2021 10.713
17-12-2021 10.7221
16-12-2021 10.7239
15-12-2021 10.7214
14-12-2021 10.7216
13-12-2021 10.7177
10-12-2021 10.715
09-12-2021 10.7143
08-12-2021 10.7123
07-12-2021 10.7041
06-12-2021 10.7124
03-12-2021 10.7066
02-12-2021 10.7074
01-12-2021 10.7035
30-11-2021 10.7022
29-11-2021 10.6974
26-11-2021 10.6911
25-11-2021 10.6733
24-11-2021 10.6738
23-11-2021 10.6729
22-11-2021 10.6743
18-11-2021 10.6667
17-11-2021 10.6644
16-11-2021 10.6569
15-11-2021 10.6612
12-11-2021 10.6576
11-11-2021 10.6504
10-11-2021 10.6556
09-11-2021 10.6513
08-11-2021 10.6447
03-11-2021 10.6212
02-11-2021 10.6222
01-11-2021 10.6238
29-10-2021 10.64
28-10-2021 10.6412
27-10-2021 10.6382
26-10-2021 10.6361
25-10-2021 10.6325
22-10-2021 10.6408
21-10-2021 10.6356
20-10-2021 10.6341
18-10-2021 10.64
14-10-2021 10.6442
13-10-2021 10.6291
12-10-2021 10.6266
11-10-2021 10.619

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