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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| BHARAT Bond FOF - April 2031 - Direct (G) | 05-May-2025 | 13.44 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Direct (IDCW) | 05-May-2025 | 13.44 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Regular (G) | 05-May-2025 | 13.44 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Regular (IDCW) | 05-May-2025 | 13.44 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Dir (G) | 05-May-2025 | 10.10 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Dir (IDCW) | 05-May-2025 | 10.10 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Reg (G) | 05-May-2025 | 9.99 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Reg (IDCW) | 05-May-2025 | 9.99 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund (G) | 05-May-2025 | 12.00 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund (IDCW) | 05-May-2025 | 10.86 | 0.00 | 0.00 |