| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| BHARAT Bond ETF - April 2031 | 08-Oct-2026 | 1,430.00 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2032 | 08-Oct-2026 | 1,339.05 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2033 | 08-Oct-2026 | 1,298.81 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 - Direct (G) | 07-Oct-2026 | 13.33 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) | 07-Oct-2026 | 12.74 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 (G) | 07-Oct-2026 | 13.33 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 (IDCW) | 07-Oct-2026 | 12.74 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2033 - Direct (G) | 07-Oct-2026 | 13.00 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2033 - Direct (IDCW) | 07-Oct-2026 | 13.00 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2033 (G) | 07-Oct-2026 | 13.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
