| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Ultra Short Duration Fund-Direct (IDCW-D) | 10-Jan-2025 | 1,011.93 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund-Direct (IDCW-W) | 10-Jan-2025 | 1,007.41 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund (G) | 10-Jan-2025 | 26.97 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) | 10-Jan-2025 | 17.13 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) | 10-Jan-2025 | 30.58 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) | 10-Jan-2025 | 19.39 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund - Dir (G) | 10-Jan-2025 | 12.01 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW) | 10-Jan-2025 | 12.01 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund (G) | 10-Jan-2025 | 11.54 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund (IDCW) | 10-Jan-2025 | 11.54 | 0.00 | 0.00 |
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