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Baroda Bnp Paribas Liquid Fund Direct Growth Option (0P0000XVVA)

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3,037.707 +0.369 +0.01%

25/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF955L01AL0

Asset Class: Other

Morningstar Rating:
Total Assets: 104.29B

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Historical Data
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0P0000XVVA Historical Data

Get free historical data for 0P0000XVVA fund. You'll find the end of day price of the Baroda Bnp Paribas Liquid 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 25, 2025	3,037.708	3,037.708	3,037.708	3,037.708	0.01%
Jun 24, 2025	3,037.339	3,037.339	3,037.339	3,036.801	0.02%
Jun 23, 2025	3,036.801	3,036.801	3,036.801	3,036.279	0.02%
Jun 22, 2025	3,036.279	3,036.279	3,036.279	3,035.338	0.02%
Jun 21, 2025	3,035.809	3,035.809	3,035.809	3,035.338	0.02%
Jun 20, 2025	3,035.338	3,035.338	3,035.338	3,034.833	0.02%
Jun 19, 2025	3,034.833	3,034.833	3,034.833	3,034.311	0.02%
Jun 18, 2025	3,034.311	3,034.311	3,034.311	3,033.861	0.01%
Jun 17, 2025	3,033.861	3,033.861	3,033.861	3,033.861	0.02%
Jun 16, 2025	3,033.350	3,033.350	3,033.350	3,033.012	0.01%
Jun 15, 2025	3,033.012	3,033.012	3,033.012	3,032.090	0.02%
Jun 14, 2025	3,032.551	3,032.551	3,032.551	3,032.551	0.02%
Jun 13, 2025	3,032.090	3,032.090	3,032.090	3,031.692	0.01%
Jun 12, 2025	3,031.692	3,031.692	3,031.692	3,031.375	0.01%
Jun 11, 2025	3,031.375	3,031.375	3,031.375	3,030.979	0.01%
Jun 10, 2025	3,030.979	3,030.979	3,030.979	3,030.547	0.01%
Jun 09, 2025	3,030.547	3,030.547	3,030.547	3,029.610	0.02%
Jun 08, 2025	3,030.073	3,030.073	3,030.073	3,029.146	0.03%
Jun 06, 2025	3,029.146	3,029.146	3,029.146	3,027.661	0.05%
Jun 05, 2025	3,027.661	3,027.661	3,027.661	3,027.128	0.02%
Jun 04, 2025	3,027.128	3,027.128	3,027.128	3,026.639	0.02%
Jun 03, 2025	3,026.639	3,026.639	3,026.639	3,026.043	0.02%
Jun 02, 2025	3,026.043	3,026.043	3,026.043	3,026.043	0.02%
Jun 01, 2025	3,025.501	3,025.501	3,025.501	3,024.483	0.02%
May 31, 2025	3,024.992	3,024.992	3,024.992	3,024.483	0.02%
May 30, 2025	3,024.483	3,024.483	3,024.483	3,023.894	0.02%
May 29, 2025	3,023.894	3,023.894	3,023.894	3,023.894	0.02%
May 28, 2025	3,023.379	3,023.379	3,023.379	3,023.379	0.02%
May 27, 2025	3,022.826	3,022.826	3,022.826	3,022.321	0.02%
May 26, 2025	3,022.321	3,022.321	3,022.321	3,022.321	0.02%

Highest: 3,037.708

Lowest: 3,022.321

Difference: 15.386

Average: 3,030.399

Change %: 0.531

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