| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| BHARAT Bond ETF FOF - April 2032 (IDCW) | 22-Jan-2026 | 12.96 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2033 - Direct (G) | 22-Jan-2026 | 12.65 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2033 - Direct (IDCW) | 22-Jan-2026 | 12.65 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2033 (G) | 22-Jan-2026 | 12.65 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2033 (IDCW) | 22-Jan-2026 | 12.65 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2030 - Direct (G) | 22-Jan-2026 | 15.45 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2030 - Direct (IDCW) | 22-Jan-2026 | 15.45 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2030 - Regular (G) | 22-Jan-2026 | 15.45 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2030 - Regular (IDCW) | 22-Jan-2026 | 15.45 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Direct (G) | 22-Jan-2026 | 13.85 | 0.00 | 0.00 |
