| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| BHARAT Bond FOF - April 2030 - Regular (G) | 16-Dec-2025 | 15.55 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2030 - Regular (IDCW) | 16-Dec-2025 | 15.55 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Direct (G) | 16-Dec-2025 | 13.90 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Direct (IDCW) | 16-Dec-2025 | 13.90 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Regular (G) | 16-Dec-2025 | 13.90 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Regular (IDCW) | 16-Dec-2025 | 13.90 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Dir (G) | 16-Dec-2025 | 10.62 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Dir (IDCW) | 16-Dec-2025 | 10.52 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Reg (G) | 16-Dec-2025 | 10.42 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Reg (IDCW) | 16-Dec-2025 | 10.31 | 0.00 | 0.00 |