Bharat Bond ETF April 2033 Direct · Growth
3.9%
Mean CAGR
₹12.00 L
Invested
₹12.47 L
Final Value
590 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 952.04 | ₹1260.39 | ₹1273.92 | ₹12,12,821.25 | 1.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 951.7 | ₹1260.84 | ₹1273.65 | ₹12,12,134.81 | 1.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 951.65 | ₹1260.91 | ₹1273.35 | ₹12,11,777.65 | 1.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 951.63 | ₹1260.94 | ₹1265.84 | ₹12,04,606.26 | 0.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 952.25 | ₹1260.12 | ₹1262.71 | ₹12,02,414.83 | 0.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 952.69 | ₹1259.52 | ₹1262.19 | ₹12,02,478.17 | 0.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 953.29 | ₹1258.74 | ₹1265.05 | ₹12,05,958.77 | 0.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 953.3 | ₹1258.72 | ₹1264.80 | ₹12,05,739.32 | 0.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 953.53 | ₹1258.42 | ₹1263.52 | ₹12,04,810.47 | 0.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 953.88 | ₹1257.95 | ₹1264.76 | ₹12,06,433.2 | 0.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 953.67 | ₹1258.23 | ₹1266.79 | ₹12,08,104.41 | 0.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 953.88 | ₹1257.96 | ₹1268.22 | ₹12,09,728.14 | 0.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 954.25 | ₹1257.47 | ₹1274.09 | ₹12,15,795.99 | 1.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 954.29 | ₹1257.41 | ₹1275.80 | ₹12,17,491.27 | 1.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 954.38 | ₹1257.30 | ₹1275.45 | ₹12,17,261.44 | 1.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 954.79 | ₹1256.76 | ₹1275.53 | ₹12,17,860.07 | 1.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 955.09 | ₹1256.37 | ₹1275.91 | ₹12,18,607.25 | 1.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 955.14 | ₹1256.30 | ₹1276.70 | ₹12,19,417.61 | 1.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 954.85 | ₹1256.68 | ₹1278.78 | ₹12,21,047.08 | 1.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 955.4 | ₹1255.95 | ₹1277.86 | ₹12,20,878.26 | 1.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 955.23 | ₹1256.19 | ₹1276.03 | ₹12,18,894.39 | 1.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 955.17 | ₹1256.26 | ₹1279.26 | ₹12,21,908.8 | 1.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 955.11 | ₹1256.34 | ₹1279.02 | ₹12,21,605.27 | 1.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 955.56 | ₹1255.75 | ₹1277.27 | ₹12,20,497.4 | 1.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 955.66 | ₹1255.62 | ₹1280.46 | ₹12,23,678.74 | 2.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 957.33 | ₹1253.42 | ₹1278.77 | ₹12,24,210.25 | 2.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 957.89 | ₹1252.69 | ₹1277.90 | ₹12,24,088.84 | 2.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 958.04 | ₹1252.49 | ₹1277.88 | ₹12,24,256.55 | 2.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 958.01 | ₹1252.53 | ₹1277.44 | ₹12,23,802.24 | 2.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 958.31 | ₹1252.14 | ₹1276.84 | ₹12,23,611.99 | 2.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 959.29 | ₹1250.86 | ₹1275.73 | ₹12,23,793.24 | 2.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 959.68 | ₹1250.36 | ₹1276.89 | ₹12,25,406.41 | 2.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 959.81 | ₹1250.19 | ₹1276.60 | ₹12,25,290.7 | 2.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 960.23 | ₹1249.64 | ₹1276.21 | ₹12,25,453.35 | 2.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 960.6 | ₹1249.16 | ₹1275.42 | ₹12,25,166.63 | 2.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 960.75 | ₹1248.96 | ₹1272.24 | ₹12,22,313.64 | 1.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 960.62 | ₹1249.13 | ₹1273.78 | ₹12,23,616.08 | 2.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 961.14 | ₹1248.45 | ₹1272.53 | ₹12,23,075 | 1.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 960.85 | ₹1248.83 | ₹1272.16 | ₹12,22,353.77 | 1.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 961.06 | ₹1248.56 | ₹1271.37 | ₹12,21,861.53 | 1.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 961.09 | ₹1248.52 | ₹1273.84 | ₹12,24,274.23 | 2.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 961.45 | ₹1248.05 | ₹1270.92 | ₹12,21,931.3 | 1.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 961.52 | ₹1247.97 | ₹1268.97 | ₹12,20,135.82 | 1.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 961.74 | ₹1247.68 | ₹1268.53 | ₹12,19,988.45 | 1.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 962.56 | ₹1246.62 | ₹1269.26 | ₹12,21,738.23 | 1.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 962.71 | ₹1246.42 | ₹1267.05 | ₹12,19,801.34 | 1.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 962.92 | ₹1246.15 | ₹1267.05 | ₹12,20,067.08 | 1.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 963.24 | ₹1245.73 | ₹1267.36 | ₹12,20,779.12 | 1.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 963.87 | ₹1244.92 | ₹1266.92 | ₹12,21,146.16 | 1.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 964.36 | ₹1244.29 | ₹1266.39 | ₹12,21,248.9 | 1.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 964.38 | ₹1244.26 | ₹1265.71 | ₹12,20,626.07 | 1.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 964.78 | ₹1243.75 | ₹1265.43 | ₹12,20,857.62 | 1.7% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 965.07 | ₹1243.37 | ₹1268.35 | ₹12,24,044.36 | 2.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 965.73 | ₹1242.52 | ₹1269.01 | ₹12,25,521.46 | 2.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 965.98 | ₹1242.20 | ₹1272.76 | ₹12,29,463.51 | 2.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 966.11 | ₹1242.03 | ₹1273.53 | ₹12,30,367.51 | 2.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 966.07 | ₹1242.08 | ₹1275.03 | ₹12,31,774.03 | 2.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 966.15 | ₹1241.99 | ₹1273.98 | ₹12,30,848.11 | 2.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 966.24 | ₹1241.87 | ₹1273.78 | ₹12,30,772.08 | 2.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 965.86 | ₹1242.35 | ₹1273.60 | ₹12,30,125.74 | 2.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 966.24 | ₹1241.86 | ₹1273.65 | ₹12,30,659.17 | 2.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 966.46 | ₹1241.58 | ₹1273.36 | ₹12,30,646.33 | 2.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 966.82 | ₹1241.12 | ₹1273.48 | ₹12,31,224.69 | 2.6% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 966.96 | ₹1240.95 | ₹1274.10 | ₹12,31,997.42 | 2.7% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 967.76 | ₹1239.91 | ₹1273.76 | ₹12,32,698.34 | 2.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 967.77 | ₹1239.91 | ₹1273.71 | ₹12,32,655.13 | 2.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 967.78 | ₹1239.89 | ₹1273.87 | ₹12,32,827.94 | 2.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 968.88 | ₹1238.48 | ₹1273.22 | ₹12,33,598.75 | 2.8% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 968.9 | ₹1238.45 | ₹1272.99 | ₹12,33,399.48 | 2.8% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 969.19 | ₹1238.08 | ₹1269.75 | ₹12,30,631.07 | 2.6% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 969.66 | ₹1237.49 | ₹1269.21 | ₹12,30,698.26 | 2.6% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 970.64 | ₹1236.23 | ₹1269.73 | ₹12,32,451.22 | 2.7% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 970.86 | ₹1235.96 | ₹1270.07 | ₹12,33,055.17 | 2.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 971 | ₹1235.78 | ₹1269.78 | ₹12,32,954.2 | 2.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 971.41 | ₹1235.26 | ₹1269.71 | ₹12,33,402.49 | 2.8% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 971.89 | ₹1234.64 | ₹1269.35 | ₹12,33,672.15 | 2.8% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 972.29 | ₹1234.14 | ₹1271.08 | ₹12,35,861.52 | 3.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 972.08 | ₹1234.41 | ₹1270.66 | ₹12,35,177.39 | 2.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 972.42 | ₹1233.97 | ₹1270.92 | ₹12,35,869.36 | 3.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 972.12 | ₹1234.36 | ₹1274.08 | ₹12,38,556.52 | 3.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 972.19 | ₹1234.27 | ₹1275.79 | ₹12,40,311.58 | 3.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 972.46 | ₹1233.92 | ₹1275.79 | ₹12,40,657.8 | 3.4% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 972.75 | ₹1233.56 | ₹1274.71 | ₹12,39,972.29 | 3.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 972.71 | ₹1233.60 | ₹1274.35 | ₹12,39,579.51 | 3.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 972.92 | ₹1233.33 | ₹1274.39 | ₹12,39,884.05 | 3.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 973.09 | ₹1233.13 | ₹1273.89 | ₹12,39,600.01 | 3.3% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 974.18 | ₹1231.75 | ₹1274.90 | ₹12,41,981.8 | 3.5% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 974.53 | ₹1231.31 | ₹1274.55 | ₹12,42,079.01 | 3.5% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 975.04 | ₹1230.66 | ₹1274.21 | ₹12,42,402.41 | 3.5% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 975.17 | ₹1230.49 | ₹1272.98 | ₹12,41,371.71 | 3.5% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 975.06 | ₹1230.63 | ₹1272.19 | ₹12,40,464.28 | 3.4% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 975.68 | ₹1229.85 | ₹1271.24 | ₹12,40,331.1 | 3.4% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 976.21 | ₹1229.19 | ₹1271.89 | ₹12,41,630.07 | 3.5% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 976.69 | ₹1228.57 | ₹1271.55 | ₹12,41,918.37 | 3.5% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 976.84 | ₹1228.38 | ₹1270.92 | ₹12,41,489.05 | 3.5% |
| 17 Dec 2024 | 17 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 976.99 | ₹1228.20 | ₹1270.68 | ₹12,41,443.3 | 3.5% |
| 13 Dec 2024 | 14 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 978.07 | ₹1226.85 | ₹1270.61 | ₹12,42,740.53 | 3.6% |
| 13 Dec 2024 | 13 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 978.36 | ₹1226.49 | ₹1270.93 | ₹12,43,421.32 | 3.6% |
| 12 Dec 2024 | 12 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 978.47 | ₹1226.35 | ₹1270.75 | ₹12,43,385.56 | 3.6% |
| 11 Dec 2024 | 11 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 978.24 | ₹1226.63 | ₹1270.16 | ₹12,42,522.67 | 3.5% |
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