| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| BHARAT Bond ETF FOF - April 2032 - Direct (G) | 08-Apr-2026 | 12.98 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) | 08-Apr-2026 | 12.98 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 (G) | 08-Apr-2026 | 12.98 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 (IDCW) | 08-Apr-2026 | 12.98 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2033 - Direct (G) | 08-Apr-2026 | 12.61 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2033 - Direct (IDCW) | 08-Apr-2026 | 12.61 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2033 (G) | 08-Apr-2026 | 12.61 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2033 (IDCW) | 08-Apr-2026 | 12.61 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2030 - Direct (G) | 08-Apr-2026 | 15.51 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2030 - Direct (IDCW) | 08-Apr-2026 | 15.51 | 0.00 | 0.00 |