Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
BHARAT Bond ETF FOF - April 2032 (G) | 29-May-2025 | 12.81 | 0.00 | 0.00 |
BHARAT Bond ETF FOF - April 2032 (IDCW) | 29-May-2025 | 12.81 | 0.00 | 0.00 |
BHARAT Bond ETF FOF - April 2033 - Direct (G) | 29-May-2025 | 12.56 | 0.00 | 0.00 |
BHARAT Bond ETF FOF - April 2033 - Direct (IDCW) | 29-May-2025 | 12.56 | 0.00 | 0.00 |
BHARAT Bond ETF FOF - April 2033 (G) | 29-May-2025 | 12.56 | 0.00 | 0.00 |
BHARAT Bond ETF FOF - April 2033 (IDCW) | 29-May-2025 | 12.56 | 0.00 | 0.00 |
BHARAT Bond FOF - April 2030 - Direct (G) | 29-May-2025 | 15.14 | 0.00 | 0.00 |
BHARAT Bond FOF - April 2030 - Direct (IDCW) | 29-May-2025 | 15.14 | 0.00 | 0.00 |
BHARAT Bond FOF - April 2030 - Regular (G) | 29-May-2025 | 15.14 | 0.00 | 0.00 |
BHARAT Bond FOF - April 2030 - Regular (IDCW) | 29-May-2025 | 15.14 | 0.00 | 0.00 |