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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Ultra Short Duration Fund-Direct (IDCW-W) | 13-Jun-2025 | 1,006.65 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund (G) | 13-Jun-2025 | 27.59 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) | 13-Jun-2025 | 16.87 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) | 13-Jun-2025 | 31.49 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) | 13-Jun-2025 | 19.22 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund - Dir (G) | 12-Jun-2025 | 13.72 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW) | 12-Jun-2025 | 13.72 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund (G) | 12-Jun-2025 | 13.12 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund (IDCW) | 12-Jun-2025 | 13.12 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Dir (G) | 13-Jun-2025 | 16.93 | 0.00 | 0.00 |