• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
BHARAT Bond ETF FOF - April 2033 (G) 21-Jul-2026 13.09 0.00 0.00
BHARAT Bond ETF FOF - April 2033 (IDCW) 21-Jul-2026 13.09 0.00 0.00
BHARAT Bond FOF - April 2030 - Direct (G) 21-Jul-2026 15.99 0.00 0.00
BHARAT Bond FOF - April 2030 - Direct (IDCW) 21-Jul-2026 15.99 0.00 0.00
BHARAT Bond FOF - April 2030 - Regular (G) 21-Jul-2026 15.99 0.00 0.00
BHARAT Bond FOF - April 2030 - Regular (IDCW) 21-Jul-2026 15.99 0.00 0.00
BHARAT Bond FOF - April 2031 - Direct (G) 21-Jul-2026 14.41 0.00 0.00
BHARAT Bond FOF - April 2031 - Direct (IDCW) 21-Jul-2026 14.41 0.00 0.00
BHARAT Bond FOF - April 2031 - Regular (G) 21-Jul-2026 14.41 0.00 0.00
BHARAT Bond FOF - April 2031 - Regular (IDCW) 21-Jul-2026 14.41 0.00 0.00