| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| BHARAT Bond ETF - April 2031 | 29-May-2026 | 1,399.21 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2032 | 29-May-2026 | 1,311.05 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2033 | 29-May-2026 | 1,272.74 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 - Direct (G) | 29-May-2026 | 13.03 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) | 29-May-2026 | 13.03 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 (G) | 29-May-2026 | 13.03 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 (IDCW) | 29-May-2026 | 13.03 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2033 - Direct (G) | 29-May-2026 | 12.70 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2033 - Direct (IDCW) | 29-May-2026 | 12.70 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2033 (G) | 29-May-2026 | 12.70 | 0.00 | 0.00 |