| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Ultra Short Duration Fund - Direct (Bonus) | 10-Jul-2026 | 3,473.71 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund - Direct (G) | 10-Jul-2026 | 3,489.16 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund (G) | 10-Jul-2026 | 3,354.69 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund (IDCW-D) | 10-Jul-2026 | 1,004.85 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund (IDCW-W) | 10-Jul-2026 | 1,004.85 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund-Direct (IDCW-D) | 10-Jul-2026 | 1,004.91 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund-Direct (IDCW-W) | 10-Jul-2026 | 1,004.91 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund (G) | 10-Jul-2026 | 27.99 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) | 10-Jul-2026 | 15.54 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) | 10-Jul-2026 | 32.49 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
