| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| BHARAT Bond ETF FOF - April 2032 (IDCW) | 26-Feb-2026 | 13.16 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2033 - Direct (G) | 26-Feb-2026 | 12.79 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2033 - Direct (IDCW) | 26-Feb-2026 | 12.79 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2033 (G) | 26-Feb-2026 | 12.79 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2033 (IDCW) | 26-Feb-2026 | 12.79 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2030 - Direct (G) | 26-Feb-2026 | 15.64 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2030 - Direct (IDCW) | 26-Feb-2026 | 15.64 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2030 - Regular (G) | 26-Feb-2026 | 15.64 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2030 - Regular (IDCW) | 26-Feb-2026 | 15.64 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Direct (G) | 26-Feb-2026 | 13.95 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports