| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Ultra Short Duration Fund (G) | 22-Dec-2025 | 3,245.25 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund (IDCW-D) | 22-Dec-2025 | 1,007.45 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund (IDCW-W) | 22-Dec-2025 | 1,008.41 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund-Direct (IDCW-D) | 22-Dec-2025 | 1,011.93 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund-Direct (IDCW-W) | 22-Dec-2025 | 1,007.96 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund (G) | 22-Dec-2025 | 28.48 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) | 22-Dec-2025 | 16.63 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) | 22-Dec-2025 | 32.78 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) | 22-Dec-2025 | 19.13 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund - Dir (G) | 19-Dec-2025 | 14.72 | 0.00 | 0.00 |
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