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Baroda Bnp Paribas Credit Risk Fund Direct Quarterly Pyt Of Inc Dis Cum Cap Wdrl (0P00015A88)

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12.639 +0.002 +0.02%

00:00:00 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 1.62B

Type: Fund

Market: India

Issuer: Baroda Pioneer Asset Management Co. Ltd.

ISIN: INF955L01GA0

Asset Class: Bond

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0P00015A88 Historical Data

Get free historical data for 0P00015A88 fund. You'll find the end of day price of the Baroda Bnp Paribas Credit Risk Fund Direct Quarterly Pyt Of Inc Dis Cum Cap Wdrl 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 08, 2025	12.639	12.639	12.639	12.639	0.02%
Jan 07, 2025	12.637	12.637	12.637	12.637	0.05%
Jan 06, 2025	12.631	12.631	12.631	12.631	0.07%
Jan 03, 2025	12.622	12.622	12.622	12.622	0.05%
Jan 02, 2025	12.616	12.616	12.616	12.616	0.05%
Jan 01, 2025	12.609	12.609	12.609	12.609	0.02%
Dec 31, 2024	12.606	12.606	12.606	12.606	0.04%
Dec 30, 2024	12.601	12.601	12.601	12.601	-2.01%
Dec 27, 2024	12.860	12.860	12.860	12.860	0.04%
Dec 26, 2024	12.855	12.855	12.855	12.855	-0.03%
Dec 24, 2024	12.858	12.858	12.858	12.858	0.11%
Dec 23, 2024	12.844	12.844	12.844	12.844	0.07%
Dec 20, 2024	12.835	12.835	12.835	12.835	-0.06%
Dec 19, 2024	12.843	12.843	12.843	12.843	-0.06%
Dec 18, 2024	12.851	12.851	12.851	12.851	0.04%
Dec 17, 2024	12.845	12.845	12.845	12.845	-0.02%
Dec 16, 2024	12.849	12.849	12.849	12.849	0.03%
Dec 13, 2024	12.844	12.844	12.844	12.844	0.06%
Dec 12, 2024	12.837	12.837	12.837	12.837	0.06%
Dec 11, 2024	12.829	12.829	12.829	12.829	-0.02%
Dec 10, 2024	12.832	12.832	12.832	12.832	0.05%
Dec 09, 2024	12.826	12.826	12.826	12.826	0.06%

Highest: 12.860

Lowest: 12.601

Difference: 0.259

Average: 12.762

Change %: -1.400

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baroda Pioneer Cr.	12.639	+0.002	+0.02%