BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth

NAV: ₹34.69

Direct

BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW

NAV: ₹34.69

Direct

BANK OF INDIA Overnight Fund Direct Plan Growth

NAV: ₹1387.53

Direct

BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW

NAV: ₹1000.00

Direct

BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW

NAV: ₹1000.00

Direct

BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW

NAV: ₹1000.00

Direct

BANK OF INDIA Short Term Income Fund-Direct Plan- Growth

NAV: ₹30.80

Direct

BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW

NAV: ₹14.98

Direct

BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW

NAV: ₹14.20

Direct

BANK OF INDIA Small Cap Fund Direct Plan Growth

NAV: ₹60.83

Direct

BANK OF INDIA Small Cap Fund Direct Plan IDCW

NAV: ₹45.55

Direct

BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW

NAV: ₹1005.00

Direct

BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth

NAV: ₹3482.90

Direct

BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW

NAV: ₹1007.40

Direct

BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus

NAV: ₹3467.43

Direct

BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION

NAV: ₹11.53

Direct

BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option

NAV: ₹10.83

Direct

BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option

NAV: ₹11.01

Direct

BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION

NAV: ₹18.04

Direct

BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option

NAV: ₹57.25

Direct