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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
BHARAT Bond ETF FOF - April 2033 - Direct (G) 16-Sep-2026 13.11 0.00 0.00
BHARAT Bond ETF FOF - April 2033 - Direct (IDCW) 16-Sep-2026 13.11 0.00 0.00
BHARAT Bond ETF FOF - April 2033 (G) 16-Sep-2026 13.11 0.00 0.00
BHARAT Bond ETF FOF - April 2033 (IDCW) 16-Sep-2026 13.11 0.00 0.00
BHARAT Bond FOF - April 2030 - Direct (G) 16-Sep-2026 15.97 0.00 0.00
BHARAT Bond FOF - April 2030 - Direct (IDCW) 16-Sep-2026 15.97 0.00 0.00
BHARAT Bond FOF - April 2030 - Regular (G) 16-Sep-2026 15.97 0.00 0.00
BHARAT Bond FOF - April 2030 - Regular (IDCW) 16-Sep-2026 15.97 0.00 0.00
BHARAT Bond FOF - April 2031 - Direct (G) 16-Sep-2026 14.22 0.00 0.00
BHARAT Bond FOF - April 2031 - Direct (IDCW) 16-Sep-2026 14.22 0.00 0.00
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