| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Small Cap Fund (G) | 04-Dec-2025 | 45.18 | 0.00 | 0.00 |
| Bank of India Small Cap Fund (IDCW) | 04-Dec-2025 | 32.94 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund - Direct (Bonus) | 04-Dec-2025 | 3,342.35 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund - Direct (G) | 04-Dec-2025 | 3,358.40 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund (G) | 04-Dec-2025 | 3,238.57 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund (IDCW-D) | 04-Dec-2025 | 1,007.45 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund (IDCW-W) | 04-Dec-2025 | 1,007.80 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund-Direct (IDCW-D) | 04-Dec-2025 | 1,011.93 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund-Direct (IDCW-W) | 04-Dec-2025 | 1,007.29 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund (G) | 04-Dec-2025 | 28.38 | 0.00 | 0.00 |
