| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| BHARAT Bond FOF - April 2031 - Direct (G) | 11-Aug-2026 | 14.36 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Direct (IDCW) | 11-Aug-2026 | 14.36 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Regular (G) | 11-Aug-2026 | 14.36 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Regular (IDCW) | 11-Aug-2026 | 14.36 | 0.00 | 0.00 |