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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Ultra Short Duration Fund - Direct (Bonus) 22-Jul-2026 3,479.22 0.00 0.00
Bank of India Ultra Short Duration Fund - Direct (G) 22-Jul-2026 3,494.64 0.00 0.00
Bank of India Ultra Short Duration Fund (G) 22-Jul-2026 3,359.32 0.00 0.00
Bank of India Ultra Short Duration Fund (IDCW-D) 22-Jul-2026 1,005.00 0.00 0.00
Bank of India Ultra Short Duration Fund (IDCW-W) 22-Jul-2026 1,005.36 0.00 0.00
Bank of India Ultra Short Duration Fund-Direct (IDCW-D) 22-Jul-2026 1,005.00 0.00 0.00
Bank of India Ultra Short Duration Fund-Direct (IDCW-W) 22-Jul-2026 1,005.39 0.00 0.00
Baroda BNP Paribas Aggressive Hybrid Fund (G) 22-Jul-2026 27.82 0.00 0.00
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) 22-Jul-2026 15.45 0.00 0.00
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) 22-Jul-2026 32.32 0.00 0.00