BHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option Net Asset Value
inf754k01lk8-navFinancial Markets
Fund value per share
Subject
BHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option
Metric
Net Asset Value
Data Points
1148
Coverage
2020–2025
Latest Value
12.89
as of Apr 16, 2025
Time Series (1148 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 16, 2025 | 12.89 | - |
| Apr 15, 2025 | 12.89 | - |
| Apr 11, 2025 | 12.88 | - |
| Apr 9, 2025 | 12.88 | - |
| Apr 8, 2025 | 12.87 | - |
| Apr 7, 2025 | 12.87 | - |
| Apr 4, 2025 | 12.87 | - |
| Apr 3, 2025 | 12.86 | - |
| Apr 2, 2025 | 12.86 | - |
| Apr 1, 2025 | 12.86 | - |
| Mar 31, 2025 | 12.84 | - |
| Mar 28, 2025 | 12.84 | - |
| Mar 27, 2025 | 12.84 | - |
| Mar 26, 2025 | 12.85 | - |
| Mar 25, 2025 | 12.84 | - |
Showing most recent 15 of 1148 observations
Data Source
AMFI
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf754k01lk8-nav
# With date filters
GET /api/v1/timeseries/canonical/inf754k01lk8-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf754k01lk8-nav?as_of=2024-01-01