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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| BHARAT Bond ETF FOF - April 2032 (IDCW) | 24-Jul-2026 | 13.50 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2033 - Direct (G) | 24-Jul-2026 | 13.12 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2033 - Direct (IDCW) | 24-Jul-2026 | 13.12 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2033 (G) | 24-Jul-2026 | 13.12 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2033 (IDCW) | 24-Jul-2026 | 13.12 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2030 - Direct (G) | 24-Jul-2026 | 15.99 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2030 - Direct (IDCW) | 24-Jul-2026 | 15.99 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2030 - Regular (G) | 24-Jul-2026 | 15.99 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2030 - Regular (IDCW) | 24-Jul-2026 | 15.99 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Direct (G) | 24-Jul-2026 | 14.35 | 0.00 | 0.00 |