| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) | 14-Jan-2025 | 12.16 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 (G) | 14-Jan-2025 | 12.16 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 (IDCW) | 14-Jan-2025 | 12.16 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2033 - Direct (G) | 14-Jan-2025 | 11.83 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2033 - Direct (IDCW) | 14-Jan-2025 | 11.83 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2033 (G) | 14-Jan-2025 | 11.83 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2033 (IDCW) | 14-Jan-2025 | 11.83 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2025 - Direct (G) | 14-Jan-2025 | 12.65 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2025 - Direct (IDCW) | 14-Jan-2025 | 12.65 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2025 - Regular (G) | 14-Jan-2025 | 12.65 | 0.00 | 0.00 |
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