SENSEX
81,306.85
-693.86 (--0.85%)
BANKNIFTY
55,149.40
-606.05 (--1.09%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Daily NAV
Scheme Name
NAV Date
NAV(₹)
NAV REPrice(₹)
NAV SAPrice(₹)
BHARAT Bond FOF - April 2031 - Regular (G)
22-Aug-2025
13.64
0.00
0.00
BHARAT Bond FOF - April 2031 - Regular (IDCW)
22-Aug-2025
13.64
0.00
0.00
« Previous
Next »
Showing
901
to
902
of
902
results
‹
1
2
...
82
83
84
85
86
87
88
89
90
91
›