| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bharat 22 ETF | 12-Sep-2025 | 109.24 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2030 | 12-Sep-2025 | 1,533.79 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2031 | 12-Sep-2025 | 1,372.37 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2032 | 12-Sep-2025 | 1,285.55 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2033 | 12-Sep-2025 | 1,249.83 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 - Direct (G) | 11-Sep-2025 | 12.80 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) | 11-Sep-2025 | 12.80 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 (G) | 11-Sep-2025 | 12.80 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 (IDCW) | 11-Sep-2025 | 12.80 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2033 - Direct (G) | 11-Sep-2025 | 12.52 | 0.00 | 0.00 |
