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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| BHARAT Bond FOF - April 2030 - Direct (G) | 28-Jul-2025 | 15.24 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2030 - Direct (IDCW) | 28-Jul-2025 | 15.24 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2030 - Regular (G) | 28-Jul-2025 | 15.24 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2030 - Regular (IDCW) | 28-Jul-2025 | 15.24 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Direct (G) | 28-Jul-2025 | 13.67 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Direct (IDCW) | 28-Jul-2025 | 13.67 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Regular (G) | 28-Jul-2025 | 13.67 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Regular (IDCW) | 28-Jul-2025 | 13.67 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Dir (G) | 28-Jul-2025 | 10.34 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Dir (IDCW) | 28-Jul-2025 | 10.34 | 0.00 | 0.00 |