Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
BHARAT Bond FOF - April 2025 - Direct (IDCW) | 25-Mar-2025 | 12.84 | 0.00 | 0.00 |
BHARAT Bond FOF - April 2025 - Regular (G) | 25-Mar-2025 | 12.84 | 0.00 | 0.00 |
BHARAT Bond FOF - April 2025 - Regular (IDCW) | 25-Mar-2025 | 12.84 | 0.00 | 0.00 |
BHARAT Bond FOF - April 2030 - Direct (G) | 25-Mar-2025 | 14.64 | 0.00 | 0.00 |
BHARAT Bond FOF - April 2030 - Direct (IDCW) | 25-Mar-2025 | 14.64 | 0.00 | 0.00 |
BHARAT Bond FOF - April 2030 - Regular (G) | 25-Mar-2025 | 14.64 | 0.00 | 0.00 |
BHARAT Bond FOF - April 2030 - Regular (IDCW) | 25-Mar-2025 | 14.64 | 0.00 | 0.00 |
BHARAT Bond FOF - April 2031 - Direct (G) | 25-Mar-2025 | 13.08 | 0.00 | 0.00 |
BHARAT Bond FOF - April 2031 - Direct (IDCW) | 25-Mar-2025 | 13.08 | 0.00 | 0.00 |
BHARAT Bond FOF - April 2031 - Regular (G) | 25-Mar-2025 | 13.08 | 0.00 | 0.00 |