| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) | 11-Jun-2026 | 13.28 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 (G) | 11-Jun-2026 | 13.28 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 (IDCW) | 11-Jun-2026 | 13.28 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2033 - Direct (G) | 11-Jun-2026 | 12.91 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2033 - Direct (IDCW) | 11-Jun-2026 | 12.91 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2033 (G) | 11-Jun-2026 | 12.91 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2033 (IDCW) | 11-Jun-2026 | 12.91 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2030 - Direct (G) | 11-Jun-2026 | 15.83 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2030 - Direct (IDCW) | 11-Jun-2026 | 15.83 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2030 - Regular (G) | 11-Jun-2026 | 15.83 | 0.00 | 0.00 |