| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| BHARAT Bond ETF - April 2030 | 22-Dec-2025 | 1,557.57 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2031 | 22-Dec-2025 | 1,391.61 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2032 | 22-Dec-2025 | 1,306.46 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2033 | 22-Dec-2025 | 1,269.21 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 - Direct (G) | 22-Dec-2025 | 13.01 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) | 22-Dec-2025 | 13.01 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 (G) | 22-Dec-2025 | 13.01 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 (IDCW) | 22-Dec-2025 | 13.01 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2033 - Direct (G) | 22-Dec-2025 | 12.71 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2033 - Direct (IDCW) | 22-Dec-2025 | 12.71 | 0.00 | 0.00 |
