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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| BHARAT Bond FOF - April 2031 - Direct (IDCW) | 24-Jul-2026 | 14.35 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Regular (G) | 24-Jul-2026 | 14.35 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Regular (IDCW) | 24-Jul-2026 | 14.35 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Dir (G) | 24-Jul-2026 | 10.38 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Dir (IDCW) | 24-Jul-2026 | 10.28 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Reg (G) | 24-Jul-2026 | 10.09 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Reg (IDCW) | 24-Jul-2026 | 9.99 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Dir (G) | 24-Jul-2026 | 10.75 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Dir (IDCW) | 24-Jul-2026 | 10.75 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Reg (G) | 24-Jul-2026 | 10.68 | 0.00 | 0.00 |