| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| BHARAT Bond ETF FOF - April 2033 (G) | 07-Aug-2026 | 13.19 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2033 (IDCW) | 07-Aug-2026 | 13.19 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2030 - Direct (G) | 07-Aug-2026 | 16.07 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2030 - Direct (IDCW) | 07-Aug-2026 | 16.07 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2030 - Regular (G) | 07-Aug-2026 | 16.07 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2030 - Regular (IDCW) | 07-Aug-2026 | 16.07 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Direct (G) | 07-Aug-2026 | 14.36 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Direct (IDCW) | 07-Aug-2026 | 14.36 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Regular (G) | 07-Aug-2026 | 14.36 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Regular (IDCW) | 07-Aug-2026 | 14.36 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports