| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| BHARAT Bond ETF FOF - April 2033 (IDCW) | 01-Jun-2026 | 12.73 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2030 - Direct (G) | 01-Jun-2026 | 15.63 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2030 - Direct (IDCW) | 01-Jun-2026 | 15.63 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2030 - Regular (G) | 01-Jun-2026 | 15.63 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2030 - Regular (IDCW) | 01-Jun-2026 | 15.63 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Direct (G) | 01-Jun-2026 | 13.92 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Direct (IDCW) | 01-Jun-2026 | 13.92 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Regular (G) | 01-Jun-2026 | 13.92 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Regular (IDCW) | 01-Jun-2026 | 13.92 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Dir (G) | 02-Jun-2026 | 10.18 | 0.00 | 0.00 |