Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
BHARAT Bond ETF FOF - April 2032 - Direct (G) | 31-Jul-2025 | 12.82 | 0.00 | 0.00 |
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) | 31-Jul-2025 | 12.82 | 0.00 | 0.00 |
BHARAT Bond ETF FOF - April 2032 (G) | 31-Jul-2025 | 12.82 | 0.00 | 0.00 |
BHARAT Bond ETF FOF - April 2032 (IDCW) | 31-Jul-2025 | 12.82 | 0.00 | 0.00 |
BHARAT Bond ETF FOF - April 2033 - Direct (G) | 31-Jul-2025 | 12.52 | 0.00 | 0.00 |
BHARAT Bond ETF FOF - April 2033 - Direct (IDCW) | 31-Jul-2025 | 12.52 | 0.00 | 0.00 |
BHARAT Bond ETF FOF - April 2033 (G) | 31-Jul-2025 | 12.52 | 0.00 | 0.00 |
BHARAT Bond ETF FOF - April 2033 (IDCW) | 31-Jul-2025 | 12.52 | 0.00 | 0.00 |
BHARAT Bond FOF - April 2030 - Direct (G) | 31-Jul-2025 | 15.22 | 0.00 | 0.00 |
BHARAT Bond FOF - April 2030 - Direct (IDCW) | 31-Jul-2025 | 15.22 | 0.00 | 0.00 |