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Baroda Bnp Paribas Dynamic Bond Fund Growth (0P00005X11)

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44.058 +0.050 +0.12%

07/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 1.68B

Type: Fund

Market: India

Issuer: BNP Paribas Asset Mgmt India Pvt. Ltd

ISIN: INF251K01DW7

Asset Class: Bond

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Holdings

0P00005X11 Historical Data

Get free historical data for 0P00005X11 fund. You'll find the end of day price of the Baroda Bnp Paribas Dynamic Bond Fund Growth 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 07, 2025	44.058	44.058	44.058	44.058	0.12%
Jan 06, 2025	44.006	44.006	44.006	44.006	0.14%
Jan 03, 2025	43.943	43.943	43.943	43.943	0.04%
Jan 02, 2025	43.924	43.924	43.924	43.924	-0.02%
Jan 01, 2025	43.935	43.935	43.935	43.935	-0.12%
Dec 31, 2024	43.987	43.987	43.987	43.987	0.14%
Dec 30, 2024	43.926	43.926	43.926	43.926	0.09%
Dec 27, 2024	43.884	43.884	43.884	43.884	-0.01%
Dec 26, 2024	43.890	43.890	43.890	43.890	-0.03%
Dec 24, 2024	43.902	43.902	43.902	43.902	0.00%
Dec 23, 2024	43.901	43.901	43.901	43.901	0.12%
Dec 20, 2024	43.851	43.851	43.851	43.851	-0.01%
Dec 19, 2024	43.854	43.854	43.854	43.854	-0.23%
Dec 18, 2024	43.955	43.955	43.955	43.955	0.07%
Dec 17, 2024	43.925	43.925	43.925	43.925	-0.10%
Dec 16, 2024	43.971	43.971	43.971	43.971	-0.02%
Dec 13, 2024	43.978	43.978	43.978	43.978	0.06%
Dec 12, 2024	43.951	43.951	43.951	43.951	-0.10%
Dec 11, 2024	43.994	43.994	43.994	43.994	-0.06%
Dec 10, 2024	44.022	44.022	44.022	44.022	0.06%
Dec 09, 2024	43.995	43.995	43.995	43.995	0.18%

Highest: 44.058

Lowest: 43.851

Difference: 0.207

Average: 43.945

Change %: 0.326

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Flexi.	44.058	+0.050	+0.12%