Bharat Bond ETF April 2030 Direct · Growth
3.2%
Mean CAGR
₹12.00 L
Invested
₹12.39 L
Final Value
1326 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 775.78 | ₹1546.76 | ₹1571.04 | ₹12,18,780.58 | 1.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 775.85 | ₹1546.62 | ₹1571.96 | ₹12,19,601.95 | 1.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 775.86 | ₹1546.60 | ₹1573.91 | ₹12,21,126.29 | 1.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 775.77 | ₹1546.76 | ₹1573.87 | ₹12,20,966.51 | 1.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 775.97 | ₹1546.38 | ₹1574.26 | ₹12,21,578.71 | 1.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 776.1 | ₹1546.12 | ₹1573.95 | ₹12,21,543.57 | 1.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 776.45 | ₹1545.42 | ₹1574.04 | ₹12,22,161.79 | 1.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 776.57 | ₹1545.17 | ₹1573.97 | ₹12,22,302.21 | 1.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 776.73 | ₹1544.86 | ₹1571.19 | ₹12,20,387.82 | 1.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 776.76 | ₹1544.80 | ₹1571.27 | ₹12,20,505.62 | 1.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 776.44 | ₹1545.43 | ₹1569.74 | ₹12,18,813.7 | 1.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 776.47 | ₹1545.37 | ₹1567.22 | ₹12,16,902.85 | 1.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 776.68 | ₹1544.97 | ₹1558.04 | ₹12,10,092.05 | 0.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 776.95 | ₹1544.42 | ₹1556.58 | ₹12,09,388.25 | 0.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 777.8 | ₹1542.74 | ₹1557.79 | ₹12,11,644.31 | 1.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 778.46 | ₹1541.43 | ₹1561.79 | ₹12,15,787.3 | 1.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 778.47 | ₹1541.41 | ₹1561.48 | ₹12,15,569.78 | 1.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 778.65 | ₹1541.05 | ₹1558.75 | ₹12,13,723.1 | 1.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 778.82 | ₹1540.71 | ₹1560.87 | ₹12,15,634.52 | 1.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 778.86 | ₹1540.63 | ₹1560.81 | ₹12,15,656.15 | 1.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 778.92 | ₹1540.52 | ₹1562.14 | ₹12,16,784.66 | 1.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 779.25 | ₹1539.87 | ₹1566.38 | ₹12,20,595.59 | 1.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 779.26 | ₹1539.85 | ₹1568.33 | ₹12,22,135.88 | 1.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 779.49 | ₹1539.39 | ₹1566.18 | ₹12,20,828.68 | 1.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 779.93 | ₹1538.53 | ₹1566.19 | ₹12,21,519.03 | 1.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 780.2 | ₹1537.99 | ₹1567.26 | ₹12,22,770.39 | 1.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 780.08 | ₹1538.22 | ₹1568.39 | ₹12,23,474.31 | 2.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 780.08 | ₹1538.22 | ₹1570.73 | ₹12,25,301.87 | 2.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 780.28 | ₹1537.83 | ₹1570.03 | ₹12,25,062.25 | 2.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 780.02 | ₹1538.35 | ₹1569.27 | ₹12,24,057.91 | 2.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 780.02 | ₹1538.35 | ₹1571.12 | ₹12,25,504.68 | 2.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 780.08 | ₹1538.23 | ₹1572.11 | ₹12,26,368.02 | 2.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 780.6 | ₹1537.21 | ₹1570.45 | ₹12,25,892.15 | 2.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 781.04 | ₹1536.34 | ₹1573.31 | ₹12,28,817.5 | 2.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 782.43 | ₹1533.60 | ₹1572.05 | ₹12,30,021.13 | 2.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 782.79 | ₹1532.89 | ₹1572.46 | ₹12,30,915.55 | 2.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 782.94 | ₹1532.60 | ₹1571.12 | ₹12,30,100.69 | 2.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 783.01 | ₹1532.46 | ₹1570.76 | ₹12,29,926.6 | 2.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 783.13 | ₹1532.25 | ₹1570.38 | ₹12,29,807.05 | 2.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 783.71 | ₹1531.10 | ₹1569.04 | ₹12,29,671.56 | 2.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 784.04 | ₹1530.46 | ₹1569.28 | ₹12,30,374.29 | 2.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 784.2 | ₹1530.14 | ₹1569.94 | ₹12,31,149.93 | 2.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 784.64 | ₹1529.29 | ₹1569.64 | ₹12,31,605.39 | 2.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 785.03 | ₹1528.53 | ₹1568.52 | ₹12,31,334.63 | 2.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 784.99 | ₹1528.60 | ₹1566.41 | ₹12,29,620.11 | 2.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 785.12 | ₹1528.35 | ₹1562.88 | ₹12,27,051.79 | 2.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 785.33 | ₹1527.95 | ₹1561.94 | ₹12,26,628.33 | 2.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 785.03 | ₹1528.53 | ₹1562.64 | ₹12,26,717.71 | 2.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 785.07 | ₹1528.45 | ₹1562.62 | ₹12,26,767.72 | 2.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 785.23 | ₹1528.13 | ₹1566.24 | ₹12,29,860.2 | 2.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 785.66 | ₹1527.30 | ₹1563.55 | ₹12,28,420.32 | 2.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 785.85 | ₹1526.93 | ₹1559.99 | ₹12,25,917.83 | 2.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 786.24 | ₹1526.18 | ₹1557.30 | ₹12,24,403.73 | 2.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 787.18 | ₹1524.35 | ₹1557.30 | ₹12,25,877.49 | 2.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 787.29 | ₹1524.15 | ₹1555.43 | ₹12,24,565.53 | 2.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 787.36 | ₹1524.00 | ₹1554.66 | ₹12,24,084.75 | 2.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 787.53 | ₹1523.68 | ₹1556.24 | ₹12,25,580.1 | 2.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 788.12 | ₹1522.54 | ₹1554.88 | ₹12,25,432.9 | 2.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 788.23 | ₹1522.33 | ₹1554.68 | ₹12,25,441.47 | 2.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 788.36 | ₹1522.08 | ₹1553.55 | ₹12,24,754.84 | 2.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 788.67 | ₹1521.48 | ₹1553.07 | ₹12,24,854.49 | 2.1% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 788.84 | ₹1521.14 | ₹1554.48 | ₹12,26,235.4 | 2.2% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 789.64 | ₹1519.60 | ₹1556.02 | ₹12,28,692.95 | 2.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 790 | ₹1518.92 | ₹1558.25 | ₹12,31,010.55 | 2.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 790.06 | ₹1518.79 | ₹1560.58 | ₹12,32,959.91 | 2.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 789.94 | ₹1519.02 | ₹1561.81 | ₹12,33,741.56 | 2.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 789.78 | ₹1519.33 | ₹1560.84 | ₹12,32,721.61 | 2.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 789.74 | ₹1519.41 | ₹1561.06 | ₹12,32,829.33 | 2.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 789.55 | ₹1519.78 | ₹1560.48 | ₹12,32,075.05 | 2.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 789.71 | ₹1519.47 | ₹1561.49 | ₹12,33,126.22 | 2.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 790.1 | ₹1518.72 | ₹1561.16 | ₹12,33,472.76 | 2.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 790.8 | ₹1517.37 | ₹1562.57 | ₹12,35,685.65 | 3.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 791.02 | ₹1516.95 | ₹1562.84 | ₹12,36,237.66 | 3.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 791.87 | ₹1515.33 | ₹1562.25 | ₹12,37,094.34 | 3.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 791.92 | ₹1515.23 | ₹1560.94 | ₹12,36,140.27 | 3.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 791.94 | ₹1515.18 | ₹1560.69 | ₹12,35,979.49 | 3.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 792.64 | ₹1513.86 | ₹1560.02 | ₹12,36,527.83 | 3.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 792.78 | ₹1513.59 | ₹1559.95 | ₹12,36,694.55 | 3.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 792.88 | ₹1513.39 | ₹1556.69 | ₹12,34,270.1 | 2.9% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 793 | ₹1513.16 | ₹1557.57 | ₹12,35,154.34 | 2.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 793.66 | ₹1511.90 | ₹1557.96 | ₹12,36,491.93 | 3.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 793.93 | ₹1511.39 | ₹1557.96 | ₹12,36,912.64 | 3.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 794.16 | ₹1510.96 | ₹1557.49 | ₹12,36,891.45 | 3.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 794.6 | ₹1510.11 | ₹1557.93 | ₹12,37,937.23 | 3.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 794.97 | ₹1509.41 | ₹1557.91 | ₹12,38,497.34 | 3.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 795.31 | ₹1508.76 | ₹1559.32 | ₹12,40,149.75 | 3.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 795.15 | ₹1509.07 | ₹1559.41 | ₹12,39,972.11 | 3.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 795.29 | ₹1508.81 | ₹1560.19 | ₹12,40,794.31 | 3.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 795.04 | ₹1509.28 | ₹1562.00 | ₹12,41,850.34 | 3.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 795.01 | ₹1509.34 | ₹1564.09 | ₹12,43,467.12 | 3.6% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 795.41 | ₹1508.58 | ₹1564.28 | ₹12,44,243.4 | 3.7% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 795.87 | ₹1507.71 | ₹1562.32 | ₹12,43,403.73 | 3.6% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 795.94 | ₹1507.58 | ₹1562.67 | ₹12,43,791.07 | 3.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 796.22 | ₹1507.04 | ₹1562.70 | ₹12,44,256.11 | 3.7% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 796.47 | ₹1506.58 | ₹1563.03 | ₹12,44,906.88 | 3.8% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 797.42 | ₹1504.77 | ₹1563.28 | ₹12,46,599.36 | 3.9% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 797.66 | ₹1504.32 | ₹1563.45 | ₹12,47,105.15 | 3.9% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 798.05 | ₹1503.60 | ₹1563.15 | ₹12,47,465.06 | 4.0% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 798.18 | ₹1503.35 | ₹1561.62 | ₹12,46,453.02 | 3.9% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 798.19 | ₹1503.33 | ₹1560.46 | ₹12,45,539.29 | 3.8% |
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