Historical Mutual Fund NAV of Bharat Bond FOF Apr 2025 Reg IDCW
| 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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