Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
BHARAT Bond ETF - April 2030 | 29-Apr-2025 | 1,499.97 | 0.00 | 0.00 |
BHARAT Bond ETF - April 2031 | 29-Apr-2025 | 1,344.13 | 0.00 | 0.00 |
BHARAT Bond ETF - April 2032 | 29-Apr-2025 | 1,266.16 | 0.00 | 0.00 |
BHARAT Bond ETF - April 2033 | 29-Apr-2025 | 1,233.58 | 0.00 | 0.00 |
BHARAT Bond ETF FOF - April 2032 - Direct (G) | 29-Apr-2025 | 12.64 | 0.00 | 0.00 |
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) | 29-Apr-2025 | 12.64 | 0.00 | 0.00 |
BHARAT Bond ETF FOF - April 2032 (G) | 29-Apr-2025 | 12.64 | 0.00 | 0.00 |
BHARAT Bond ETF FOF - April 2032 (IDCW) | 29-Apr-2025 | 12.64 | 0.00 | 0.00 |
BHARAT Bond ETF FOF - April 2033 - Direct (G) | 29-Apr-2025 | 12.39 | 0.00 | 0.00 |
BHARAT Bond ETF FOF - April 2033 - Direct (IDCW) | 29-Apr-2025 | 12.39 | 0.00 | 0.00 |