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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Ultra Short Duration Fund-Direct (IDCW-W) | 15-May-2025 | 1,007.52 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund (G) | 15-May-2025 | 27.53 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) | 15-May-2025 | 16.96 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) | 15-May-2025 | 31.38 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) | 15-May-2025 | 19.29 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund - Dir (G) | 15-May-2025 | 13.43 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW) | 15-May-2025 | 13.43 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund (G) | 15-May-2025 | 12.86 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund (IDCW) | 15-May-2025 | 12.86 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Dir (G) | 15-May-2025 | 16.81 | 0.00 | 0.00 |