| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| BHARAT Bond ETF - April 2031 | 15-May-2026 | 1,396.05 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2032 | 15-May-2026 | 1,308.25 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2033 | 15-May-2026 | 1,269.75 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 - Direct (G) | 15-May-2026 | 13.03 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) | 15-May-2026 | 13.03 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 (G) | 15-May-2026 | 13.03 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 (IDCW) | 15-May-2026 | 13.03 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2033 - Direct (G) | 15-May-2026 | 12.75 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2033 - Direct (IDCW) | 15-May-2026 | 12.75 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2033 (G) | 15-May-2026 | 12.75 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
