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Baroda Bnp Paribas Gilt Fund Direct Growth Option (0P0000XVV4)

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47.000 -0.063 -0.13%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF955L01AD7

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.62B

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0P0000XVV4 Historical Data

Get free historical data for 0P0000XVV4 fund. You'll find the end of day price of the Baroda Bnp Paribas Gilt Fund Direct 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.

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Date	Price	Open	High	Low	Change %
Jun 27, 2025	47.000	47.000	47.063	47.000	-0.13%
Jun 26, 2025	47.063	47.063	47.064	47.063	-0.00%
Jun 25, 2025	47.064	47.064	47.064	47.064	-0.17%
Jun 24, 2025	47.144	47.144	47.144	47.019	0.27%
Jun 23, 2025	47.019	47.019	47.019	47.019	0.06%
Jun 20, 2025	46.990	46.990	46.990	46.981	0.02%
Jun 19, 2025	46.981	46.981	47.130	46.981	-0.32%
Jun 18, 2025	47.130	47.130	47.164	47.130	-0.07%
Jun 17, 2025	47.164	47.164	47.164	47.106	0.12%
Jun 16, 2025	47.106	47.106	47.106	47.015	0.19%
Jun 13, 2025	47.015	47.015	47.057	47.015	-0.09%
Jun 12, 2025	47.057	47.057	47.064	47.057	-0.01%
Jun 11, 2025	47.064	47.064	47.104	47.064	-0.08%
Jun 10, 2025	47.104	47.104	47.104	47.104	-0.07%
Jun 09, 2025	47.135	47.135	47.275	47.135	-0.30%
Jun 06, 2025	47.275	47.275	47.425	47.275	-0.32%
Jun 05, 2025	47.425	47.425	47.425	47.404	0.04%
Jun 04, 2025	47.404	47.404	47.419	47.404	-0.03%
Jun 03, 2025	47.419	47.419	47.419	47.387	0.07%
Jun 02, 2025	47.387	47.387	47.387	47.387	0.04%
May 30, 2025	47.368	47.368	47.438	47.368	-0.15%

Highest: 47.438

Lowest: 46.981

Difference: 0.457

Average: 47.158

Change %: -0.923

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