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Baroda Bnp Paribas Corporate Bond Fund Direct Plan Growth Option (0P0000XVYK)

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27.917 +0.001 +0.00%

22/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 2.17B

Type: Fund

Market: India

Issuer: BNP Paribas Asset Mgmt India Pvt. Ltd

ISIN: INF251K01GP4

Asset Class: Bond

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0P0000XVYK Historical Data

Get free historical data for 0P0000XVYK fund. You'll find the end of day price of the Baroda Bnp Paribas Corporate Bond Fund Direct Plan Growth Option fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	27.917	27.917	27.917	27.917	0.00%
Jan 21, 2025	27.916	27.916	27.916	27.916	0.07%
Jan 20, 2025	27.897	27.897	27.897	27.897	0.07%
Jan 17, 2025	27.877	27.877	27.877	27.877	0.04%
Jan 16, 2025	27.866	27.866	27.866	27.866	0.16%
Jan 15, 2025	27.822	27.822	27.822	27.822	0.03%
Jan 14, 2025	27.813	27.813	27.813	27.813	0.03%
Jan 13, 2025	27.806	27.806	27.806	27.806	-0.17%
Jan 10, 2025	27.854	27.854	27.854	27.854	0.03%
Jan 09, 2025	27.846	27.846	27.846	27.846	0.00%
Jan 08, 2025	27.845	27.845	27.845	27.845	0.01%
Jan 07, 2025	27.841	27.841	27.841	27.841	0.07%
Jan 06, 2025	27.822	27.822	27.822	27.822	0.10%
Jan 03, 2025	27.795	27.795	27.795	27.795	0.04%
Jan 02, 2025	27.784	27.784	27.784	27.784	0.01%
Jan 01, 2025	27.782	27.782	27.782	27.782	0.01%
Dec 31, 2024	27.778	27.778	27.778	27.778	0.05%
Dec 30, 2024	27.764	27.764	27.764	27.764	0.02%
Dec 27, 2024	27.758	27.758	27.758	27.758	0.03%
Dec 26, 2024	27.749	27.749	27.749	27.749	0.00%
Dec 24, 2024	27.749	27.749	27.749	27.749	0.04%
Dec 23, 2024	27.738	27.738	27.738	27.738	0.13%

Highest: 27.917

Lowest: 27.738

Difference: 0.179

Average: 27.819

Change %: 0.773

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Corpo.	27.917	+0.001	+0.00%