| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| BHARAT Bond ETF - April 2030 | 22-Jul-2026 | 1,606.51 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2031 | 22-Jul-2026 | 1,437.16 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2032 | 22-Jul-2026 | 1,350.61 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2033 | 22-Jul-2026 | 1,312.23 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 - Direct (G) | 21-Jul-2026 | 13.44 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) | 21-Jul-2026 | 13.44 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 (G) | 21-Jul-2026 | 13.44 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 (IDCW) | 21-Jul-2026 | 13.44 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2033 - Direct (G) | 21-Jul-2026 | 13.09 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2033 - Direct (IDCW) | 21-Jul-2026 | 13.09 | 0.00 | 0.00 |