• SENSEX 82,188.99
    746.95 (+0.92%)
  • BANKNIFTY 56,578.40
    817.55 (+1.47%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Ultra Short Duration Fund (IDCW-W) 06-Jun-2025 1,009.51 0.00 0.00
Bank of India Ultra Short Duration Fund-Direct (IDCW-D) 06-Jun-2025 1,011.93 0.00 0.00
Bank of India Ultra Short Duration Fund-Direct (IDCW-W) 06-Jun-2025 1,009.01 0.00 0.00
Baroda BNP Paribas Aggressive Hybrid Fund (G) 06-Jun-2025 27.84 0.00 0.00
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) 06-Jun-2025 17.02 0.00 0.00
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) 06-Jun-2025 31.77 0.00 0.00
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) 06-Jun-2025 19.39 0.00 0.00
Baroda BNP Paribas Aqua Fund of Fund - Dir (G) 05-Jun-2025 13.61 0.00 0.00
Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW) 05-Jun-2025 13.61 0.00 0.00
Baroda BNP Paribas Aqua Fund of Fund (G) 05-Jun-2025 13.03 0.00 0.00