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Baroda Bnp Paribas Low Duration Fund Regular Plan Growth (0P00005X18)

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38.638 +0.010 +0.02%

07/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 2.28B

Type: Fund

Market: India

Issuer: BNP Paribas Asset Mgmt India Pvt. Ltd

ISIN: INF251K01DQ9

Asset Class: Bond

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Holdings

0P00005X18 Historical Data

Get free historical data for 0P00005X18 fund. You'll find the end of day price of the Baroda Bnp Paribas Low Duration Fund Regular Plan 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 07, 2025	38.638	38.638	38.638	38.638	0.02%
Jan 06, 2025	38.632	38.632	38.632	38.632	0.05%
Jan 03, 2025	38.614	38.614	38.614	38.614	0.00%
Jan 02, 2025	38.612	38.612	38.612	38.612	0.02%
Jan 01, 2025	38.605	38.605	38.605	38.605	0.03%
Dec 31, 2024	38.595	38.595	38.595	38.595	0.05%
Dec 30, 2024	38.574	38.574	38.574	38.574	0.05%
Dec 27, 2024	38.554	38.554	38.554	38.554	0.02%
Dec 26, 2024	38.545	38.545	38.545	38.545	0.03%
Dec 24, 2024	38.534	38.534	38.534	38.534	0.01%
Dec 23, 2024	38.532	38.532	38.532	38.532	0.04%
Dec 20, 2024	38.517	38.517	38.517	38.517	0.01%
Dec 19, 2024	38.515	38.515	38.515	38.515	0.00%
Dec 18, 2024	38.513	38.513	38.513	38.513	0.02%
Dec 17, 2024	38.506	38.506	38.506	38.506	0.03%
Dec 16, 2024	38.496	38.496	38.496	38.496	0.06%
Dec 13, 2024	38.474	38.474	38.474	38.474	0.00%
Dec 12, 2024	38.472	38.472	38.472	38.472	-0.00%
Dec 11, 2024	38.474	38.474	38.474	38.474	0.02%
Dec 10, 2024	38.468	38.468	38.468	38.468	0.01%
Dec 09, 2024	38.466	38.466	38.466	38.466	0.04%

Highest: 38.638

Lowest: 38.466

Difference: 0.172

Average: 38.540

Change %: 0.485

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP PARIBAS MONEY.	38.638	+0.010	+0.02%