| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| BHARAT Bond ETF FOF - April 2033 - Direct (IDCW) | 11-Sep-2025 | 12.52 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2033 (G) | 11-Sep-2025 | 12.52 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2033 (IDCW) | 11-Sep-2025 | 12.52 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2030 - Direct (G) | 11-Sep-2025 | 15.27 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2030 - Direct (IDCW) | 11-Sep-2025 | 15.27 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2030 - Regular (G) | 11-Sep-2025 | 15.27 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2030 - Regular (IDCW) | 11-Sep-2025 | 15.27 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Direct (G) | 11-Sep-2025 | 13.64 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Direct (IDCW) | 11-Sep-2025 | 13.64 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Regular (G) | 11-Sep-2025 | 13.64 | 0.00 | 0.00 |
