| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| BHARAT Bond FOF - April 2030 - Regular (IDCW) | 05-Jun-2026 | 15.66 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Direct (G) | 05-Jun-2026 | 13.96 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Direct (IDCW) | 05-Jun-2026 | 13.96 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Regular (G) | 05-Jun-2026 | 13.96 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Regular (IDCW) | 05-Jun-2026 | 13.96 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Dir (G) | 05-Jun-2026 | 10.18 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Dir (IDCW) | 05-Jun-2026 | 10.08 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Reg (G) | 05-Jun-2026 | 9.92 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Reg (IDCW) | 05-Jun-2026 | 9.82 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Dir (G) | 05-Jun-2026 | 10.20 | 0.00 | 0.00 |