| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Ultra Short Duration Fund - Direct (Bonus) | 09-Apr-2026 | 3,416.36 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund - Direct (G) | 09-Apr-2026 | 3,432.56 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund (G) | 09-Apr-2026 | 3,304.39 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund (IDCW-D) | 09-Apr-2026 | 1,005.00 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund (IDCW-W) | 09-Apr-2026 | 1,006.96 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund-Direct (IDCW-D) | 09-Apr-2026 | 1,005.00 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund-Direct (IDCW-W) | 09-Apr-2026 | 1,007.01 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund (G) | 09-Apr-2026 | 26.98 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) | 09-Apr-2026 | 15.30 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) | 09-Apr-2026 | 31.20 | 0.00 | 0.00 |