| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| BHARAT Bond FOF - April 2025 - Regular (IDCW) | 14-Jan-2025 | 12.65 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2030 - Direct (G) | 14-Jan-2025 | 14.38 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2030 - Direct (IDCW) | 14-Jan-2025 | 14.38 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2030 - Regular (G) | 14-Jan-2025 | 14.38 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2030 - Regular (IDCW) | 14-Jan-2025 | 14.38 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Direct (G) | 14-Jan-2025 | 12.86 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Direct (IDCW) | 14-Jan-2025 | 12.86 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Regular (G) | 14-Jan-2025 | 12.86 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Regular (IDCW) | 14-Jan-2025 | 12.86 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Dir (G) | 14-Jan-2025 | 9.77 | 0.00 | 0.00 |
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