| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Ultra Short Term Fund-Direct (IDCW-D) | 28-Aug-2026 | 1,005.00 | 0.00 | 0.00 |
| Bank of India Ultra Short Term Fund-Direct (IDCW-W) | 28-Aug-2026 | 1,005.98 | 0.00 | 0.00 |
| Bank of India Value Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bank of India Value Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bank of India Value Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bank of India Value Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund (G) | 28-Aug-2026 | 28.40 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) | 28-Aug-2026 | 15.55 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) | 28-Aug-2026 | 33.05 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) | 28-Aug-2026 | 18.09 | 0.00 | 0.00 |
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