Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
BHARAT Bond ETF FOF - April 2033 (G) | 29-Apr-2025 | 12.39 | 0.00 | 0.00 |
BHARAT Bond ETF FOF - April 2033 (IDCW) | 29-Apr-2025 | 12.39 | 0.00 | 0.00 |
BHARAT Bond FOF - April 2030 - Direct (G) | 29-Apr-2025 | 14.99 | 0.00 | 0.00 |
BHARAT Bond FOF - April 2030 - Direct (IDCW) | 29-Apr-2025 | 14.99 | 0.00 | 0.00 |
BHARAT Bond FOF - April 2030 - Regular (G) | 29-Apr-2025 | 14.99 | 0.00 | 0.00 |
BHARAT Bond FOF - April 2030 - Regular (IDCW) | 29-Apr-2025 | 14.99 | 0.00 | 0.00 |
BHARAT Bond FOF - April 2031 - Direct (G) | 29-Apr-2025 | 13.40 | 0.00 | 0.00 |
BHARAT Bond FOF - April 2031 - Direct (IDCW) | 29-Apr-2025 | 13.40 | 0.00 | 0.00 |
BHARAT Bond FOF - April 2031 - Regular (G) | 29-Apr-2025 | 13.40 | 0.00 | 0.00 |
BHARAT Bond FOF - April 2031 - Regular (IDCW) | 29-Apr-2025 | 13.40 | 0.00 | 0.00 |