Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
BHARAT Bond ETF - April 2030 | 11-Jul-2025 | 1,526.18 | 0.00 | 0.00 |
BHARAT Bond ETF - April 2031 | 11-Jul-2025 | 1,365.77 | 0.00 | 0.00 |
BHARAT Bond ETF - April 2032 | 11-Jul-2025 | 1,281.57 | 0.00 | 0.00 |
BHARAT Bond ETF - April 2033 | 11-Jul-2025 | 1,247.55 | 0.00 | 0.00 |
BHARAT Bond ETF FOF - April 2032 - Direct (G) | 11-Jul-2025 | 12.77 | 0.00 | 0.00 |
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) | 11-Jul-2025 | 12.77 | 0.00 | 0.00 |
BHARAT Bond ETF FOF - April 2032 (G) | 11-Jul-2025 | 12.77 | 0.00 | 0.00 |
BHARAT Bond ETF FOF - April 2032 (IDCW) | 11-Jul-2025 | 12.77 | 0.00 | 0.00 |
BHARAT Bond ETF FOF - April 2033 - Direct (G) | 11-Jul-2025 | 12.50 | 0.00 | 0.00 |
BHARAT Bond ETF FOF - April 2033 - Direct (IDCW) | 11-Jul-2025 | 12.50 | 0.00 | 0.00 |