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Showing 8,688 matches.

Scheme	NAV	As of	Fund house	Category
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth	₹12.9410	21 Jul 2026	Bank of India	Multi Asset Allocation Fund
Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW	₹12.9358	21 Jul 2026	Bank of India	Multi Asset Allocation Fund
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth	₹12.6229	21 Jul 2026	Bank of India	Multi Asset Allocation Fund
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW	₹12.6240	21 Jul 2026	Bank of India	Multi Asset Allocation Fund
Bank of India Multi Cap Fund Direct Plan - Growth	₹20.7100	21 Jul 2026	Bank of India	Multi Cap Fund
Bank of India Multi Cap Fund Direct Plan - IDCW	₹20.6800	21 Jul 2026	Bank of India	Multi Cap Fund
Bank of India Multi Cap Fund Regular Plan - Growth	₹19.9300	21 Jul 2026	Bank of India	Multi Cap Fund
Bank of India Multi Cap Fund Regular Plan - IDCW	₹19.9300	21 Jul 2026	Bank of India	Multi Cap Fund
BANK OF INDIA Overnight Fund Direct Plan Growth	₹1,391.9030	21 Jul 2026	Bank of India	Overnight Fund
BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW	₹1,000.0000	21 Jul 2026	Bank of India	Overnight Fund
BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW	₹1,003.1583	21 Jul 2026	Bank of India	Overnight Fund
BANK OF INDIA Overnight Fund Regular Plan Growth	₹1,387.6148	21 Jul 2026	Bank of India	Overnight Fund
BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW	₹1,000.0000	21 Jul 2026	Bank of India	Overnight Fund
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW	₹1,003.1314	21 Jul 2026	Bank of India	Overnight Fund
BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years	₹1,000.0000	21 Jul 2026	Bank of India	Overnight Fund
BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years	₹1,308.6500	21 Jul 2026	Bank of India	Overnight Fund
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years	₹1,000.0000	21 Jul 2026	Bank of India	Overnight Fund
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years	₹1,308.8842	21 Jul 2026	Bank of India	Overnight Fund
BANK OF INDIA Short Term Income Fund-Direct Plan- Growth	₹30.8829	21 Jul 2026	Bank of India	Short Duration Fund
BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW	₹15.0149	21 Jul 2026	Bank of India	Short Duration Fund
BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW	₹14.2372	21 Jul 2026	Bank of India	Short Duration Fund
BANK OF INDIA Small Cap Fund Direct Plan Growth	₹62.8400	21 Jul 2026	Bank of India	Small Cap Fund
BANK OF INDIA Small Cap Fund Direct Plan IDCW	₹47.0600	21 Jul 2026	Bank of India	Small Cap Fund
BANK OF INDIA Small Cap Fund Regular Plan Growth	₹55.5300	21 Jul 2026	Bank of India	Small Cap Fund
BANK OF INDIA Small Cap Fund Regular Plan IDCW	₹40.4900	21 Jul 2026	Bank of India	Small Cap Fund
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW	₹1,005.0000	21 Jul 2026	Bank of India	Ultra Short Duration Fund
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth	₹3,494.5391	21 Jul 2026	Bank of India	Ultra Short Duration Fund
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW	₹1,005.3598	21 Jul 2026	Bank of India	Ultra Short Duration Fund
BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus	₹3,479.1158	21 Jul 2026	Bank of India	Ultra Short Duration Fund
Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION	₹18.0311	21 Jul 2026	Baroda BNP Paribas	Aggressive Hybrid Fund
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION	₹32.4918	21 Jul 2026	Baroda BNP Paribas	Aggressive Hybrid Fund
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION	₹15.5309	21 Jul 2026	Baroda BNP Paribas	Aggressive Hybrid Fund
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION	₹27.9703	21 Jul 2026	Baroda BNP Paribas	Aggressive Hybrid Fund
BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION	₹11.5764	21 Jul 2026	Baroda BNP Paribas	Arbitrage Fund
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option	₹10.8135	21 Jul 2026	Baroda BNP Paribas	Arbitrage Fund
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option	₹10.9463	21 Jul 2026	Baroda BNP Paribas	Arbitrage Fund
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option	₹10.6036	21 Jul 2026	Baroda BNP Paribas	Arbitrage Fund
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option	₹10.7794	21 Jul 2026	Baroda BNP Paribas	Arbitrage Fund
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION	₹17.0081	21 Jul 2026	Baroda BNP Paribas	Arbitrage Fund
BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION	₹18.1165	21 Jul 2026	Baroda BNP Paribas	Arbitrage Fund