• SENSEX 77,414.92
    -191.51 (--0.25%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
BHARAT Bond FOF - April 2025 - Regular (G) 28-Mar-2025 12.84 0.00 0.00
BHARAT Bond FOF - April 2025 - Regular (IDCW) 28-Mar-2025 12.84 0.00 0.00
BHARAT Bond FOF - April 2030 - Direct (G) 28-Mar-2025 14.69 0.00 0.00
BHARAT Bond FOF - April 2030 - Direct (IDCW) 28-Mar-2025 14.69 0.00 0.00
BHARAT Bond FOF - April 2030 - Regular (G) 28-Mar-2025 14.69 0.00 0.00
BHARAT Bond FOF - April 2030 - Regular (IDCW) 28-Mar-2025 14.69 0.00 0.00
BHARAT Bond FOF - April 2031 - Direct (G) 28-Mar-2025 13.15 0.00 0.00
BHARAT Bond FOF - April 2031 - Direct (IDCW) 28-Mar-2025 13.15 0.00 0.00
BHARAT Bond FOF - April 2031 - Regular (G) 28-Mar-2025 13.15 0.00 0.00
BHARAT Bond FOF - April 2031 - Regular (IDCW) 28-Mar-2025 13.15 0.00 0.00