Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
BHARAT Bond ETF - April 2031 25-May-2026 1,397.03 0.00 0.00
BHARAT Bond ETF - April 2032 25-May-2026 1,308.79 0.00 0.00
BHARAT Bond ETF - April 2033 25-May-2026 1,270.82 0.00 0.00
BHARAT Bond ETF FOF - April 2032 - Direct (G) 22-May-2026 12.97 0.00 0.00
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) 22-May-2026 12.97 0.00 0.00
BHARAT Bond ETF FOF - April 2032 (G) 22-May-2026 12.97 0.00 0.00
BHARAT Bond ETF FOF - April 2032 (IDCW) 22-May-2026 12.97 0.00 0.00
BHARAT Bond ETF FOF - April 2033 - Direct (G) 22-May-2026 12.66 0.00 0.00
BHARAT Bond ETF FOF - April 2033 - Direct (IDCW) 22-May-2026 12.66 0.00 0.00
BHARAT Bond ETF FOF - April 2033 (G) 22-May-2026 12.66 0.00 0.00
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