- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| BHARAT Bond ETF - April 2030 | 13-Aug-2025 | 1,526.87 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2031 | 13-Aug-2025 | 1,368.02 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2032 | 13-Aug-2025 | 1,283.67 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2033 | 13-Aug-2025 | 1,247.27 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 - Direct (G) | 12-Aug-2025 | 12.82 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) | 12-Aug-2025 | 12.82 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 (G) | 12-Aug-2025 | 12.82 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 (IDCW) | 12-Aug-2025 | 12.82 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2033 - Direct (G) | 12-Aug-2025 | 12.54 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2033 - Direct (IDCW) | 12-Aug-2025 | 12.54 | 0.00 | 0.00 |