• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
BHARAT Bond ETF FOF - April 2032 (IDCW) 21-Sep-2026 12.78 0.00 0.00
BHARAT Bond ETF FOF - April 2033 - Direct (G) 21-Sep-2026 13.03 0.00 0.00
BHARAT Bond ETF FOF - April 2033 - Direct (IDCW) 21-Sep-2026 13.03 0.00 0.00
BHARAT Bond ETF FOF - April 2033 (G) 21-Sep-2026 13.03 0.00 0.00
BHARAT Bond ETF FOF - April 2033 (IDCW) 21-Sep-2026 13.03 0.00 0.00
BHARAT Bond FOF - April 2030 - Direct (G) 21-Sep-2026 16.02 0.00 0.00
BHARAT Bond FOF - April 2030 - Direct (IDCW) 21-Sep-2026 16.02 0.00 0.00
BHARAT Bond FOF - April 2030 - Regular (G) 21-Sep-2026 16.02 0.00 0.00
BHARAT Bond FOF - April 2030 - Regular (IDCW) 21-Sep-2026 16.02 0.00 0.00
BHARAT Bond FOF - April 2031 - Direct (G) 21-Sep-2026 14.27 0.00 0.00