| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Ultra Short Duration Fund (G) | 06-Feb-2026 | 3,264.08 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund (IDCW-D) | 06-Feb-2026 | 1,004.95 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund (IDCW-W) | 06-Feb-2026 | 1,006.09 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund-Direct (IDCW-D) | 06-Feb-2026 | 1,004.97 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund-Direct (IDCW-W) | 06-Feb-2026 | 1,006.15 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund (G) | 06-Feb-2026 | 28.15 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) | 06-Feb-2026 | 16.19 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) | 06-Feb-2026 | 32.46 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) | 06-Feb-2026 | 18.66 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund - Dir (G) | 05-Feb-2026 | 15.82 | 0.00 | 0.00 |
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