Historical Mutual Fund NAV of Bharat Bond FOF Apr 2031 Reg Gr

NAV Date NAV (Rs)
09-09-2022 10.8921
08-09-2022 10.8969
07-09-2022 10.8734
06-09-2022 10.8553
05-09-2022 10.8685
02-09-2022 10.868
01-09-2022 10.8614
30-08-2022 10.801
29-08-2022 10.7881
26-08-2022 10.7883
25-08-2022 10.7485
24-08-2022 10.7418
23-08-2022 10.7362
22-08-2022 10.7106
19-08-2022 10.6944
18-08-2022 10.7153
17-08-2022 10.7225
12-08-2022 10.6811
11-08-2022 10.6563
10-08-2022 10.6411
08-08-2022 10.6307
05-08-2022 10.6628
04-08-2022 10.664
03-08-2022 10.6435
02-08-2022 10.6245
01-08-2022 10.6131
29-07-2022 10.5941
28-07-2022 10.5787
27-07-2022 10.5709
26-07-2022 10.5387
25-07-2022 10.5567
22-07-2022 10.5431
21-07-2022 10.5393
20-07-2022 10.5363
19-07-2022 10.5234
18-07-2022 10.5226
15-07-2022 10.523
14-07-2022 10.5246
13-07-2022 10.5313
12-07-2022 10.5183
11-07-2022 10.522
08-07-2022 10.5272
07-07-2022 10.536
06-07-2022 10.5368
05-07-2022 10.5162
04-07-2022 10.4964
01-07-2022 10.4883
30-06-2022 10.4751
29-06-2022 10.4683
28-06-2022 10.4572
27-06-2022 10.446
24-06-2022 10.4364
23-06-2022 10.4357
22-06-2022 10.4335
21-06-2022 10.4224
20-06-2022 10.421
17-06-2022 10.3723
16-06-2022 10.3694
15-06-2022 10.372
14-06-2022 10.3657
13-06-2022 10.3638
10-06-2022 10.4181
09-06-2022 10.3988
08-06-2022 10.3984
07-06-2022 10.3914
06-06-2022 10.402
03-06-2022 10.4283
02-06-2022 10.4447
01-06-2022 10.4376
31-05-2022 10.4596
30-05-2022 10.4697
27-05-2022 10.4574
26-05-2022 10.4535
25-05-2022 10.4412
24-05-2022 10.4305
23-05-2022 10.4229
20-05-2022 10.4141
19-05-2022 10.412
18-05-2022 10.4069
17-05-2022 10.4097
13-05-2022 10.414
12-05-2022 10.4262
11-05-2022 10.4162
10-05-2022 10.4041
09-05-2022 10.3804
06-05-2022 10.3688
05-05-2022 10.3749
04-05-2022 10.3886
02-05-2022 10.6337
29-04-2022 10.6404
28-04-2022 10.639
27-04-2022 10.6286
26-04-2022 10.6272
25-04-2022 10.621
22-04-2022 10.5918
21-04-2022 10.5919
20-04-2022 10.5975
19-04-2022 10.61
18-04-2022 10.601
13-04-2022 10.5964
12-04-2022 10.6358
11-04-2022 10.6231
08-04-2022 10.6547
07-04-2022 10.7674
06-04-2022 10.7627
05-04-2022 10.7702
04-04-2022 10.7635
31-03-2022 10.7586
30-03-2022 10.7437
29-03-2022 10.7288
28-03-2022 10.7279
25-03-2022 10.7259
24-03-2022 10.7206
23-03-2022 10.7219
22-03-2022 10.7234
21-03-2022 10.7305
17-03-2022 10.7181
16-03-2022 10.7171
15-03-2022 10.6915
14-03-2022 10.6837
11-03-2022 10.6755
10-03-2022 10.6898
09-03-2022 10.6645
08-03-2022 10.6817
07-03-2022 10.6643
04-03-2022 10.6828
03-03-2022 10.6734
02-03-2022 10.6899
28-02-2022 10.705
25-02-2022 10.7042
24-02-2022 10.7062
23-02-2022 10.6984
22-02-2022 10.6901
21-02-2022 10.7142
18-02-2022 10.7004
17-02-2022 10.7022
16-02-2022 10.6983
15-02-2022 10.6929
14-02-2022 10.6872
11-02-2022 10.656
10-02-2022 10.6339
09-02-2022 10.5755
08-02-2022 10.5366
04-02-2022 10.5096
03-02-2022 10.5229
02-02-2022 10.5246
01-02-2022 10.5498
31-01-2022 10.6127
28-01-2022 10.5801
27-01-2022 10.5685
25-01-2022 10.6035
24-01-2022 10.6043
21-01-2022 10.6088
20-01-2022 10.6022
19-01-2022 10.6014
18-01-2022 10.5898
17-01-2022 10.5978
14-01-2022 10.6182
13-01-2022 10.6009
12-01-2022 10.6094
11-01-2022 10.6002
10-01-2022 10.5993
07-01-2022 10.6302
06-01-2022 10.623
05-01-2022 10.6325
04-01-2022 10.6451
03-01-2022 10.6732
31-12-2021 10.6674
30-12-2021 10.6634
29-12-2021 10.6657
28-12-2021 10.6582
27-12-2021 10.6728
24-12-2021 10.6698
23-12-2021 10.6696
22-12-2021 10.6682
21-12-2021 10.6768
20-12-2021 10.6963
17-12-2021 10.7269
16-12-2021 10.7236
15-12-2021 10.7212
14-12-2021 10.7087
13-12-2021 10.6969
10-12-2021 10.6986
09-12-2021 10.6959
08-12-2021 10.6905
07-12-2021 10.6893
06-12-2021 10.6802
03-12-2021 10.6641
02-12-2021 10.668
01-12-2021 10.6576
30-11-2021 10.6661
29-11-2021 10.6544
26-11-2021 10.6488
25-11-2021 10.6459
24-11-2021 10.6444
23-11-2021 10.6608
22-11-2021 10.6561
18-11-2021 10.6391
17-11-2021 10.6382
16-11-2021 10.63
15-11-2021 10.6234
12-11-2021 10.6173
11-11-2021 10.6088
10-11-2021 10.5956
09-11-2021 10.5944
08-11-2021 10.6037
03-11-2021 10.5779
02-11-2021 10.5774
01-11-2021 10.5642
29-10-2021 10.5645
28-10-2021 10.5699
27-10-2021 10.5665
26-10-2021 10.5579
25-10-2021 10.5809
22-10-2021 10.5476
21-10-2021 10.5358
20-10-2021 10.5181
18-10-2021 10.5298
14-10-2021 10.5484
13-10-2021 10.5392
12-10-2021 10.5278
11-10-2021 10.5228

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