• SENSEX 74,781.76
    -120.83 (--0.16%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
BHARAT Bond ETF FOF - April 2032 (IDCW) 11-Sep-2026 12.86 0.00 0.00
BHARAT Bond ETF FOF - April 2033 - Direct (G) 11-Sep-2026 13.10 0.00 0.00
BHARAT Bond ETF FOF - April 2033 - Direct (IDCW) 11-Sep-2026 13.10 0.00 0.00
BHARAT Bond ETF FOF - April 2033 (G) 11-Sep-2026 13.10 0.00 0.00
BHARAT Bond ETF FOF - April 2033 (IDCW) 11-Sep-2026 13.10 0.00 0.00
BHARAT Bond FOF - April 2030 - Direct (G) 11-Sep-2026 16.01 0.00 0.00
BHARAT Bond FOF - April 2030 - Direct (IDCW) 11-Sep-2026 16.01 0.00 0.00
BHARAT Bond FOF - April 2030 - Regular (G) 11-Sep-2026 16.01 0.00 0.00
BHARAT Bond FOF - April 2030 - Regular (IDCW) 11-Sep-2026 16.01 0.00 0.00
BHARAT Bond FOF - April 2031 - Direct (G) 11-Sep-2026 14.28 0.00 0.00