SENSEX
76,346.05
-598.23 (--0.78%)
BANKNIFTY
57,409.60
-615.35 (--1.06%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
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
Research
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)
01-Sep-2026
14.28
0.00
0.00
BHARAT Bond FOF - April 2031 - Regular (IDCW)
01-Sep-2026
14.28
0.00
0.00
« Previous
Next »
Showing
921
to
922
of
922
results
‹
1
2
...
84
85
86
87
88
89
90
91
92
93
›