Historical Mutual Fund NAV of Bharat Bond FOF Apr 2030 Reg IDCW

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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