Historical Mutual Fund NAV of Bharat Bond FOF Apr 2031 Reg IDCW
| 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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