| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| BHARAT Bond ETF - April 2031 | 22-May-2026 | 1,392.24 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2032 | 22-May-2026 | 1,303.56 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2033 | 22-May-2026 | 1,265.58 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 - Direct (G) | 21-May-2026 | 12.99 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) | 21-May-2026 | 12.99 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 (G) | 21-May-2026 | 12.99 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 (IDCW) | 21-May-2026 | 12.99 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2033 - Direct (G) | 21-May-2026 | 12.68 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2033 - Direct (IDCW) | 21-May-2026 | 12.68 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2033 (G) | 21-May-2026 | 12.68 | 0.00 | 0.00 |