| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| BHARAT Bond ETF - April 2030 | 19-Dec-2025 | 1,557.96 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2031 | 19-Dec-2025 | 1,393.38 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2032 | 19-Dec-2025 | 1,306.84 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2033 | 19-Dec-2025 | 1,269.73 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 - Direct (G) | 19-Dec-2025 | 13.03 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) | 19-Dec-2025 | 13.03 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 (G) | 19-Dec-2025 | 13.03 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 (IDCW) | 19-Dec-2025 | 13.03 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2033 - Direct (G) | 19-Dec-2025 | 12.71 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2033 - Direct (IDCW) | 19-Dec-2025 | 12.71 | 0.00 | 0.00 |
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