| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Small Cap Fund (IDCW) | 17-Jun-2026 | 38.84 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund - Direct (Bonus) | 17-Jun-2026 | 3,455.75 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund - Direct (G) | 17-Jun-2026 | 3,471.31 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund (G) | 17-Jun-2026 | 3,338.62 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund (IDCW-D) | 17-Jun-2026 | 1,005.00 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund (IDCW-W) | 17-Jun-2026 | 1,005.83 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund-Direct (IDCW-D) | 17-Jun-2026 | 1,005.00 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund-Direct (IDCW-W) | 17-Jun-2026 | 1,005.86 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund (G) | 17-Jun-2026 | 27.91 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) | 17-Jun-2026 | 15.61 | 0.00 | 0.00 |
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