| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| BHARAT Bond ETF FOF - April 2032 (G) | 29-Jul-2026 | 13.45 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 (IDCW) | 29-Jul-2026 | 13.45 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2033 - Direct (G) | 29-Jul-2026 | 13.19 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2033 - Direct (IDCW) | 29-Jul-2026 | 13.19 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2033 (G) | 29-Jul-2026 | 13.19 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2033 (IDCW) | 29-Jul-2026 | 13.19 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2030 - Direct (G) | 29-Jul-2026 | 16.04 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2030 - Direct (IDCW) | 29-Jul-2026 | 16.04 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2030 - Regular (G) | 29-Jul-2026 | 16.04 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2030 - Regular (IDCW) | 29-Jul-2026 | 16.04 | 0.00 | 0.00 |