Historical Mutual Fund NAV of Bharat Bond FOF Apr 2030 Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 12.1864 |
| 08-09-2022 | 12.1839 |
| 07-09-2022 | 12.1676 |
| 06-09-2022 | 12.16 |
| 05-09-2022 | 12.1341 |
| 02-09-2022 | 12.1527 |
| 01-09-2022 | 12.1348 |
| 30-08-2022 | 12.1142 |
| 29-08-2022 | 12.1018 |
| 26-08-2022 | 12.1198 |
| 25-08-2022 | 12.07 |
| 24-08-2022 | 12.0558 |
| 23-08-2022 | 12.0807 |
| 22-08-2022 | 12.0548 |
| 19-08-2022 | 12.0528 |
| 18-08-2022 | 12.0524 |
| 17-08-2022 | 12.0277 |
| 12-08-2022 | 12.0291 |
| 11-08-2022 | 11.9835 |
| 10-08-2022 | 11.9592 |
| 08-08-2022 | 11.945 |
| 05-08-2022 | 11.9851 |
| 04-08-2022 | 11.9368 |
| 03-08-2022 | 11.9195 |
| 02-08-2022 | 11.9303 |
| 01-08-2022 | 11.9431 |
| 29-07-2022 | 11.9276 |
| 28-07-2022 | 11.9298 |
| 27-07-2022 | 11.9141 |
| 26-07-2022 | 11.9025 |
| 25-07-2022 | 11.8888 |
| 22-07-2022 | 11.8982 |
| 21-07-2022 | 11.8669 |
| 20-07-2022 | 11.864 |
| 19-07-2022 | 11.863 |
| 18-07-2022 | 11.8562 |
| 15-07-2022 | 11.8702 |
| 14-07-2022 | 11.8625 |
| 13-07-2022 | 11.8685 |
| 12-07-2022 | 11.8525 |
| 11-07-2022 | 11.841 |
| 08-07-2022 | 11.859 |
| 07-07-2022 | 11.8484 |
| 06-07-2022 | 11.872 |
| 05-07-2022 | 11.7989 |
| 04-07-2022 | 11.781 |
| 01-07-2022 | 11.7601 |
| 30-06-2022 | 11.7419 |
| 29-06-2022 | 11.7339 |
| 28-06-2022 | 11.7288 |
| 27-06-2022 | 11.7148 |
| 24-06-2022 | 11.7044 |
| 23-06-2022 | 11.7057 |
| 22-06-2022 | 11.7029 |
| 21-06-2022 | 11.7016 |
| 20-06-2022 | 11.6834 |
| 17-06-2022 | 11.6242 |
| 16-06-2022 | 11.6256 |
| 15-06-2022 | 11.6332 |
| 14-06-2022 | 11.6175 |
| 13-06-2022 | 11.6133 |
| 10-06-2022 | 11.673 |
| 09-06-2022 | 11.6605 |
| 08-06-2022 | 11.6618 |
| 07-06-2022 | 11.6486 |
| 06-06-2022 | 11.6587 |
| 03-06-2022 | 11.6898 |
| 02-06-2022 | 11.7066 |
| 01-06-2022 | 11.701 |
| 31-05-2022 | 11.7075 |
| 30-05-2022 | 11.7192 |
| 27-05-2022 | 11.7073 |
| 26-05-2022 | 11.7094 |
| 25-05-2022 | 11.6965 |
| 24-05-2022 | 11.6809 |
| 23-05-2022 | 11.6702 |
| 20-05-2022 | 11.6662 |
| 19-05-2022 | 11.665 |
| 18-05-2022 | 11.6581 |
| 17-05-2022 | 11.6629 |
| 13-05-2022 | 11.6756 |
| 12-05-2022 | 11.6875 |
| 11-05-2022 | 11.6776 |
| 10-05-2022 | 11.6776 |
| 09-05-2022 | 11.6248 |
| 06-05-2022 | 11.62 |
| 05-05-2022 | 11.6301 |
| 04-05-2022 | 11.6348 |
| 02-05-2022 | 11.8789 |
| 29-04-2022 | 11.8795 |
| 28-04-2022 | 11.8832 |
| 27-04-2022 | 11.8785 |
| 26-04-2022 | 11.8742 |
| 25-04-2022 | 11.871 |
| 22-04-2022 | 11.8373 |
| 21-04-2022 | 11.8351 |
| 20-04-2022 | 11.8373 |
| 19-04-2022 | 11.8338 |
| 18-04-2022 | 11.8338 |
| 13-04-2022 | 11.8206 |
| 12-04-2022 | 11.8723 |
| 11-04-2022 | 11.8631 |
| 08-04-2022 | 11.8999 |
| 07-04-2022 | 12.0151 |
| 06-04-2022 | 12.0146 |
| 05-04-2022 | 12.0196 |
| 04-04-2022 | 12.0091 |
| 31-03-2022 | 12.0064 |
| 30-03-2022 | 11.9882 |
| 29-03-2022 | 11.9758 |
| 28-03-2022 | 11.9809 |
| 25-03-2022 | 11.9668 |
| 24-03-2022 | 11.9641 |
| 23-03-2022 | 11.9735 |
| 22-03-2022 | 11.9762 |
| 21-03-2022 | 11.9775 |
| 17-03-2022 | 11.9655 |
| 16-03-2022 | 11.9464 |
| 15-03-2022 | 11.9505 |
| 14-03-2022 | 11.951 |
| 11-03-2022 | 11.9437 |
| 10-03-2022 | 11.9468 |
| 09-03-2022 | 11.9212 |
| 08-03-2022 | 11.9286 |
| 07-03-2022 | 11.9315 |
| 04-03-2022 | 11.9509 |
| 03-03-2022 | 11.9476 |
| 02-03-2022 | 11.9544 |
| 28-02-2022 | 11.9648 |
| 25-02-2022 | 11.9638 |
| 24-02-2022 | 11.9663 |
| 23-02-2022 | 11.9648 |
| 22-02-2022 | 11.9561 |
| 21-02-2022 | 11.9573 |
| 18-02-2022 | 11.9457 |
| 17-02-2022 | 11.9543 |
| 16-02-2022 | 11.9484 |
| 15-02-2022 | 11.948 |
| 14-02-2022 | 11.9327 |
| 11-02-2022 | 11.8997 |
| 10-02-2022 | 11.8671 |
| 09-02-2022 | 11.8145 |
| 08-02-2022 | 11.7653 |
| 04-02-2022 | 11.742 |
| 03-02-2022 | 11.748 |
| 02-02-2022 | 11.7688 |
| 01-02-2022 | 11.7893 |
| 31-01-2022 | 11.8454 |
| 28-01-2022 | 11.8172 |
| 27-01-2022 | 11.809 |
| 25-01-2022 | 11.8368 |
| 24-01-2022 | 11.8463 |
| 21-01-2022 | 11.848 |
| 20-01-2022 | 11.8428 |
| 19-01-2022 | 11.8429 |
| 18-01-2022 | 11.823 |
| 17-01-2022 | 11.8287 |
| 14-01-2022 | 11.8512 |
| 13-01-2022 | 11.8457 |
| 12-01-2022 | 11.8436 |
| 11-01-2022 | 11.8351 |
| 10-01-2022 | 11.8332 |
| 07-01-2022 | 11.8575 |
| 06-01-2022 | 11.8498 |
| 05-01-2022 | 11.8604 |
| 04-01-2022 | 11.8626 |
| 03-01-2022 | 11.894 |
| 31-12-2021 | 11.8909 |
| 30-12-2021 | 11.8867 |
| 29-12-2021 | 11.8904 |
| 28-12-2021 | 11.8813 |
| 27-12-2021 | 11.8928 |
| 24-12-2021 | 11.8908 |
| 23-12-2021 | 11.8976 |
| 22-12-2021 | 11.8964 |
| 21-12-2021 | 11.9054 |
| 20-12-2021 | 11.9243 |
| 17-12-2021 | 11.9365 |
| 16-12-2021 | 11.9406 |
| 15-12-2021 | 11.939 |
| 14-12-2021 | 11.9224 |
| 13-12-2021 | 11.9175 |
| 10-12-2021 | 11.9106 |
| 09-12-2021 | 11.91 |
| 08-12-2021 | 11.9033 |
| 07-12-2021 | 11.9012 |
| 06-12-2021 | 11.9075 |
| 03-12-2021 | 11.8968 |
| 02-12-2021 | 11.9023 |
| 01-12-2021 | 11.8922 |
| 30-11-2021 | 11.8953 |
| 29-11-2021 | 11.883 |
| 26-11-2021 | 11.8742 |
| 25-11-2021 | 11.8707 |
| 24-11-2021 | 11.8744 |
| 23-11-2021 | 11.8746 |
| 22-11-2021 | 11.8671 |
| 18-11-2021 | 11.8477 |
| 17-11-2021 | 11.837 |
| 16-11-2021 | 11.8349 |
| 15-11-2021 | 11.8343 |
| 12-11-2021 | 11.8302 |
| 11-11-2021 | 11.8211 |
| 10-11-2021 | 11.8167 |
| 09-11-2021 | 11.8164 |
| 08-11-2021 | 11.8239 |
| 03-11-2021 | 11.7995 |
| 02-11-2021 | 11.8031 |
| 01-11-2021 | 11.7909 |
| 29-10-2021 | 11.7918 |
| 28-10-2021 | 11.7947 |
| 27-10-2021 | 11.7952 |
| 26-10-2021 | 11.7858 |
| 25-10-2021 | 11.8012 |
| 22-10-2021 | 11.7555 |
| 21-10-2021 | 11.7397 |
| 20-10-2021 | 11.7425 |
| 18-10-2021 | 11.7589 |
| 14-10-2021 | 11.7703 |
| 13-10-2021 | 11.7568 |
| 12-10-2021 | 11.7461 |
| 11-10-2021 | 11.7439 |
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