- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Value Fund - Regular (IDCW) | 24-Sep-2026 | 12.23 | 0.00 | 0.00 |
| Bharat 22 ETF | 24-Sep-2026 | 112.10 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2030 | 24-Sep-2026 | 1,609.97 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2031 | 24-Sep-2026 | 1,431.60 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2032 | 24-Sep-2026 | 1,340.00 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2033 | 24-Sep-2026 | 1,301.23 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 - Direct (G) | 24-Sep-2026 | 13.31 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) | 24-Sep-2026 | 12.72 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 (G) | 24-Sep-2026 | 13.31 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 (IDCW) | 24-Sep-2026 | 12.72 | 0.00 | 0.00 |