Compliances-Reg. 90 (1) Declaration of NAV - Mutual Fund
Filed with BSE · ISIN INF754K01OB1 · · 1 page
Summary by 6ix AI
This filing is a compliance document declaring the net asset values for various mutual fund schemes, including the BHARAT Bond ETF - April 2032 Units Exchange Traded Fund. It lists the NAVs for multiple ETFs as of a specific date, providing essential information for investors. The document serves to inform stakeholders about the current valuations of these investment products.
Written by 6ix AI from the company’s filing. How 6ix writes summaries
BHARAT Bond ETF - April 2032 Units Exchange Traded Fund on 6ix
Earlier from BHARAT Bond ETF - April 2032 Units Exchange Traded Fund
- Compliances-Reg. 90 (1) - Portfolio of Mutual Fund Schemes
- Compliances-Mutual Fund Scheme Summary Document
- Compliances-Monthly AUM Disclosure
- Compliances-Quarterly AUM Disclosure
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