| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| BHARAT Bond FOF - April 2030 - Direct (IDCW) | 17-Jun-2026 | 15.89 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2030 - Regular (G) | 17-Jun-2026 | 15.89 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2030 - Regular (IDCW) | 17-Jun-2026 | 15.89 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Direct (G) | 17-Jun-2026 | 14.17 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Direct (IDCW) | 17-Jun-2026 | 14.17 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Regular (G) | 17-Jun-2026 | 14.17 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Regular (IDCW) | 17-Jun-2026 | 14.17 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Dir (G) | 18-Jun-2026 | 10.43 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Dir (IDCW) | 18-Jun-2026 | 10.33 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Reg (G) | 18-Jun-2026 | 10.16 | 0.00 | 0.00 |
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