| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| BHARAT Bond ETF - April 2031 | 28-Aug-2026 | 1,433.09 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2032 | 28-Aug-2026 | 1,344.76 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2033 | 28-Aug-2026 | 1,306.20 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 - Direct (G) | 28-Aug-2026 | 13.38 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) | 28-Aug-2026 | 12.79 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 (G) | 28-Aug-2026 | 13.38 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 (IDCW) | 28-Aug-2026 | 12.79 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2033 - Direct (G) | 28-Aug-2026 | 13.13 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2033 - Direct (IDCW) | 28-Aug-2026 | 13.13 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2033 (G) | 28-Aug-2026 | 13.13 | 0.00 | 0.00 |
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