Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
BHARAT Bond FOF - April 2030 - Regular (G) | 31-Jul-2025 | 15.22 | 0.00 | 0.00 |
BHARAT Bond FOF - April 2030 - Regular (IDCW) | 31-Jul-2025 | 15.22 | 0.00 | 0.00 |
BHARAT Bond FOF - April 2031 - Direct (G) | 31-Jul-2025 | 13.65 | 0.00 | 0.00 |
BHARAT Bond FOF - April 2031 - Direct (IDCW) | 31-Jul-2025 | 13.65 | 0.00 | 0.00 |
BHARAT Bond FOF - April 2031 - Regular (G) | 31-Jul-2025 | 13.65 | 0.00 | 0.00 |
BHARAT Bond FOF - April 2031 - Regular (IDCW) | 31-Jul-2025 | 13.65 | 0.00 | 0.00 |