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

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12.624 +0.001 +0.01%

08:00:00 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.54B

Type: Fund

Market: India

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 %
Apr 30, 2024	12.624	12.624	12.624	12.624	0.01%
Apr 29, 2024	12.623	12.623	12.623	12.623	0.05%
Apr 26, 2024	12.616	12.616	12.616	12.616	0.02%
Apr 25, 2024	12.614	12.614	12.614	12.614	0.06%
Apr 24, 2024	12.606	12.606	12.606	12.606	0.00%
Apr 23, 2024	12.607	12.607	12.607	12.607	0.09%
Apr 22, 2024	12.595	12.595	12.595	12.595	0.10%
Apr 19, 2024	12.582	12.582	12.582	12.582	-0.04%
Apr 18, 2024	12.588	12.588	12.588	12.588	-0.05%
Apr 16, 2024	12.594	12.594	12.594	12.594	-0.01%
Apr 15, 2024	12.596	12.596	12.596	12.596	0.06%
Apr 12, 2024	12.588	12.588	12.588	12.588	0.01%
Apr 10, 2024	12.587	12.587	12.587	12.587	0.08%
Apr 08, 2024	12.578	12.578	12.578	12.578	-0.01%
Apr 05, 2024	12.579	12.579	12.579	12.579	0.02%
Apr 04, 2024	12.577	12.577	12.577	12.577	0.03%
Apr 03, 2024	12.574	12.574	12.574	12.574	0.02%
Apr 02, 2024	12.571	12.571	12.571	12.571	0.01%
Mar 31, 2024	12.569	12.569	12.569	12.569	0.06%

Highest: 12.624

Lowest: 12.569

Difference: 0.055

Average: 12.593

Change %: 0.495

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