BHARAT Bond ETF - April 2031 Announcements
Monthly AUM Disclosure - October 31, 2025
12 Nov, 2025 | 02:28pm • Source: BSE
NAV as on 10th Nov 2025
11 Nov, 2025 | 03:06pm • Source: BSE
NAV as on 06th Nov 2025
07 Nov, 2025 | 03:53pm • Source: BSE
<table border=''1''><tr bgcolor=''#d6d6d6''><th class=''TTRow_left''> No.of Investor complaints pending at the beginning of the quarter </th><th class=''TTRow''> No.of Investor complaints received during the quarter</th><th class=''TTRow''> No.of...
20 Oct, 2025 | 04:40pm • Source: BSE
Scheme Summary Document - October 2025
15 Oct, 2025 | 07:41pm • Source: BSE
Clause 6.10.8.3 of SEBI Master Circular for Mutual Funds dated June 27, 2024 read with SEBI Circular no. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2025/36 dated March 21, 2025 - Disclosure...
15 Oct, 2025 | 02:00pm • Source: BSE
NAV as on 13.10.2025
14 Oct, 2025 | 09:37am • Source: BSE
Monthly AUM Disclosure as on September 30, 2025
10 Oct, 2025 | 06:26pm • Source: BSE
Edelweiss Monthly Portfolio - September 30, 2025
10 Oct, 2025 | 04:15pm • Source: BSE
Quarterly AUM Geographical Disclosure - September 2025
07 Oct, 2025 | 03:53pm • Source: BSE
Scheme Summary Document- September 2025
15 Sep, 2025 | 05:52pm • Source: BSE
Monthly AUM Disclosure as on August 2025
09 Sep, 2025 | 07:18pm • Source: BSE
Monthly AUM Disclosure as on July 31, 2025
11 Aug, 2025 | 02:43pm • Source: BSE
NAV as on 07.08.2025
08 Aug, 2025 | 10:16am • Source: BSE
NAV as on 04.08.2025
05 Aug, 2025 | 09:39am • Source: BSE
NAV as on 31.07.2025
01 Aug, 2025 | 09:57am • Source: BSE
Scheme Summary document - June 2025
15 Jul, 2025 | 03:33pm • Source: BSE
Monthly AUM Disclosure as on June 2025
09 Jul, 2025 | 05:09pm • Source: BSE
Scheme Summary Document - June 2025
13 Jun, 2025 | 03:46pm • Source: BSE
Monthly AUM Disclosure as on May 2025
10 Jun, 2025 | 08:19pm • Source: BSE