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Baroda Bnp Paribas Dynamic Bond Fund Direct Plan Growth Option (0P0000XVYS)

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49.053 +0.060 +0.13%

22/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 1.68B

Type: Fund

Market: India

Issuer: BNP Paribas Asset Mgmt India Pvt. Ltd

ISIN: INF251K01GW0

Asset Class: Bond

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Holdings

0P0000XVYS Historical Data

Get free historical data for 0P0000XVYS fund. You'll find the end of day price of the Baroda Bnp Paribas Dynamic 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 22, 2025	49.053	49.053	49.053	49.053	0.13%
Jan 21, 2025	48.990	48.990	48.990	48.990	0.22%
Jan 20, 2025	48.883	48.883	48.883	48.883	0.13%
Jan 17, 2025	48.822	48.822	48.822	48.822	-0.10%
Jan 16, 2025	48.872	48.872	48.872	48.872	0.37%
Jan 15, 2025	48.689	48.689	48.689	48.689	0.13%
Jan 14, 2025	48.627	48.627	48.627	48.627	0.11%
Jan 13, 2025	48.574	48.574	48.574	48.574	-0.46%
Jan 10, 2025	48.800	48.800	48.800	48.800	-0.02%
Jan 09, 2025	48.808	48.808	48.808	48.808	0.01%
Jan 08, 2025	48.802	48.802	48.802	48.802	-0.10%
Jan 07, 2025	48.849	48.849	48.849	48.849	0.12%
Jan 06, 2025	48.790	48.790	48.790	48.790	0.15%
Jan 03, 2025	48.716	48.716	48.716	48.716	0.05%
Jan 02, 2025	48.694	48.694	48.694	48.694	-0.02%
Jan 01, 2025	48.704	48.704	48.704	48.704	-0.12%
Dec 31, 2024	48.761	48.761	48.761	48.761	0.14%
Dec 30, 2024	48.692	48.692	48.692	48.692	0.10%
Dec 27, 2024	48.642	48.642	48.642	48.642	-0.01%
Dec 26, 2024	48.647	48.647	48.647	48.647	-0.02%
Dec 24, 2024	48.658	48.658	48.658	48.658	0.00%
Dec 23, 2024	48.656	48.656	48.656	48.656	0.12%

Highest: 49.053

Lowest: 48.574

Difference: 0.479

Average: 48.760

Change %: 0.941

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Flexi.	49.053	+0.060	+0.13%