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

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44.033 -0.070 -0.16%

27/09 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

ISIN: INF955L01AD7

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.32B

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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 %
Sep 27, 2024	44.033	44.033	44.033	44.033	-0.16%
Sep 26, 2024	44.105	44.105	44.105	44.105	0.16%
Sep 25, 2024	44.033	44.033	44.033	44.033	0.11%
Sep 24, 2024	43.983	43.983	43.983	43.983	0.04%
Sep 23, 2024	43.966	43.966	43.966	43.966	0.07%
Sep 20, 2024	43.937	43.937	43.937	43.937	0.04%
Sep 19, 2024	43.921	43.921	43.921	43.921	0.17%
Sep 17, 2024	43.846	43.846	43.846	43.846	-0.01%
Sep 16, 2024	43.849	43.849	43.849	43.849	0.23%
Sep 13, 2024	43.747	43.747	43.747	43.747	0.15%
Sep 12, 2024	43.682	43.682	43.682	43.682	0.10%
Sep 11, 2024	43.638	43.638	43.638	43.638	0.13%
Sep 10, 2024	43.581	43.581	43.581	43.581	0.04%
Sep 09, 2024	43.563	43.563	43.563	43.563	0.07%
Sep 06, 2024	43.531	43.531	43.531	43.531	0.04%
Sep 05, 2024	43.513	43.513	43.513	43.513	0.03%
Sep 04, 2024	43.501	43.501	43.501	43.501	0.07%
Sep 03, 2024	43.470	43.470	43.470	43.470	0.05%
Sep 02, 2024	43.449	43.449	43.449	43.449	0.01%
Aug 30, 2024	43.445	43.445	43.445	43.445	0.01%
Aug 29, 2024	43.438	43.438	43.438	43.438	0.01%

Highest: 44.105

Lowest: 43.438

Difference: 0.666

Average: 43.725

Change %: 1.377

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