| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| BHARAT Bond ETF FOF - April 2033 (IDCW) | 28-Aug-2026 | 13.13 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2030 - Direct (G) | 28-Aug-2026 | 15.98 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2030 - Direct (IDCW) | 28-Aug-2026 | 15.98 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2030 - Regular (G) | 28-Aug-2026 | 15.98 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2030 - Regular (IDCW) | 28-Aug-2026 | 15.98 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Direct (G) | 28-Aug-2026 | 14.27 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Direct (IDCW) | 28-Aug-2026 | 14.27 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Regular (G) | 28-Aug-2026 | 14.27 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Regular (IDCW) | 28-Aug-2026 | 14.27 | 0.00 | 0.00 |
| Canara Robeco Aggressive Hybrid Fund - Direct (G) | 28-Aug-2026 | 425.72 | 0.00 | 0.00 |
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