| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| BHARAT Bond ETF - April 2031 | 02-Jun-2026 | 1,400.79 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2032 | 02-Jun-2026 | 1,312.50 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2033 | 02-Jun-2026 | 1,274.26 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 - Direct (G) | 01-Jun-2026 | 13.05 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) | 01-Jun-2026 | 13.05 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 (G) | 01-Jun-2026 | 13.05 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 (IDCW) | 01-Jun-2026 | 13.05 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2033 - Direct (G) | 01-Jun-2026 | 12.73 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2033 - Direct (IDCW) | 01-Jun-2026 | 12.73 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2033 (G) | 01-Jun-2026 | 12.73 | 0.00 | 0.00 |