| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| BHARAT Bond ETF - April 2030 | 07-Aug-2026 | 1,614.57 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2031 | 07-Aug-2026 | 1,443.15 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2032 | 07-Aug-2026 | 1,355.79 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2033 | 07-Aug-2026 | 1,316.91 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 - Direct (G) | 07-Aug-2026 | 13.49 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) | 07-Aug-2026 | 12.89 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 (G) | 07-Aug-2026 | 13.49 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 (IDCW) | 07-Aug-2026 | 12.89 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2033 - Direct (G) | 07-Aug-2026 | 13.19 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2033 - Direct (IDCW) | 07-Aug-2026 | 13.19 | 0.00 | 0.00 |
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