| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| BHARAT Bond ETF FOF - April 2032 - Direct (G) | 16-Dec-2025 | 13.05 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) | 16-Dec-2025 | 13.05 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 (G) | 16-Dec-2025 | 13.05 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 (IDCW) | 16-Dec-2025 | 13.05 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2033 - Direct (G) | 16-Dec-2025 | 12.70 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2033 - Direct (IDCW) | 16-Dec-2025 | 12.70 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2033 (G) | 16-Dec-2025 | 12.70 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2033 (IDCW) | 16-Dec-2025 | 12.70 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2030 - Direct (G) | 16-Dec-2025 | 15.55 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2030 - Direct (IDCW) | 16-Dec-2025 | 15.55 | 0.00 | 0.00 |