• SENSEX 81,306.85
    -693.86 (--0.85%)
  • BANKNIFTY 55,149.40
    -606.05 (--1.09%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Value Fund - Regular (IDCW) 22-Aug-2025 12.42 0.00 0.00
Bharat 22 ETF 22-Aug-2025 106.74 0.00 0.00
BHARAT Bond ETF - April 2030 22-Aug-2025 1,528.74 0.00 0.00
BHARAT Bond ETF - April 2031 22-Aug-2025 1,368.28 0.00 0.00
BHARAT Bond ETF - April 2032 22-Aug-2025 1,282.97 0.00 0.00
BHARAT Bond ETF - April 2033 22-Aug-2025 1,247.15 0.00 0.00
BHARAT Bond ETF FOF - April 2032 - Direct (G) 22-Aug-2025 12.80 0.00 0.00
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) 22-Aug-2025 12.80 0.00 0.00
BHARAT Bond ETF FOF - April 2032 (G) 22-Aug-2025 12.80 0.00 0.00
BHARAT Bond ETF FOF - April 2032 (IDCW) 22-Aug-2025 12.80 0.00 0.00