| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| BHARAT Bond ETF FOF - April 2033 (IDCW) | 15-May-2026 | 12.75 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2030 - Direct (G) | 15-May-2026 | 15.64 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2030 - Direct (IDCW) | 15-May-2026 | 15.64 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2030 - Regular (G) | 15-May-2026 | 15.64 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2030 - Regular (IDCW) | 15-May-2026 | 15.64 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Direct (G) | 15-May-2026 | 13.95 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Direct (IDCW) | 15-May-2026 | 13.95 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Regular (G) | 15-May-2026 | 13.95 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Regular (IDCW) | 15-May-2026 | 13.95 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Dir (G) | 15-May-2026 | 10.16 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
