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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Ultra Short Duration Fund (IDCW-W) | 25-Jul-2025 | 1,007.93 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund-Direct (IDCW-D) | 25-Jul-2025 | 1,011.93 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund-Direct (IDCW-W) | 25-Jul-2025 | 1,007.43 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund (G) | 25-Jul-2025 | 27.73 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) | 25-Jul-2025 | 16.83 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) | 25-Jul-2025 | 31.71 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) | 25-Jul-2025 | 19.21 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund - Dir (G) | 24-Jul-2025 | 14.05 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW) | 24-Jul-2025 | 14.05 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund (G) | 24-Jul-2025 | 13.43 | 0.00 | 0.00 |