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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Ultra Short Duration Fund - Direct (G) | 14-Aug-2025 | 3,298.49 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund (G) | 14-Aug-2025 | 3,185.75 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund (IDCW-D) | 14-Aug-2025 | 1,007.45 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund (IDCW-W) | 14-Aug-2025 | 1,007.72 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund-Direct (IDCW-D) | 14-Aug-2025 | 1,011.93 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund-Direct (IDCW-W) | 14-Aug-2025 | 1,007.22 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund (G) | 14-Aug-2025 | 27.55 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) | 14-Aug-2025 | 16.59 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) | 14-Aug-2025 | 31.53 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) | 14-Aug-2025 | 18.95 | 0.00 | 0.00 |