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Baroda Bnp Paribas Corporate Bond Fund Direct Plan Growth Option (0P0000XVYK)

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29.510 -0.006 -0.02%

08/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: BNP Paribas Asset Mgmt India Pvt. Ltd

ISIN: INF251K01GP4

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.22B

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0P0000XVYK Historical Data

Get free historical data for 0P0000XVYK fund. You'll find the end of day price of the Baroda Bnp Paribas Corporate Bond Fund Direct Plan 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 %
Aug 08, 2025	29.510	29.510	29.515	29.510	-0.02%
Aug 07, 2025	29.515	29.515	29.515	29.508	0.02%
Aug 06, 2025	29.508	29.508	29.558	29.508	-0.17%
Aug 05, 2025	29.558	29.558	29.558	29.553	0.02%
Aug 04, 2025	29.553	29.553	29.553	29.513	0.14%
Aug 01, 2025	29.513	29.513	29.513	29.498	0.05%
Jul 31, 2025	29.498	29.498	29.499	29.498	0.00%
Jul 30, 2025	29.499	29.499	29.499	29.492	0.02%
Jul 29, 2025	29.492	29.492	29.499	29.492	-0.02%
Jul 28, 2025	29.499	29.499	29.499	29.498	0.00%
Jul 25, 2025	29.498	29.498	29.498	29.498	-0.08%
Jul 24, 2025	29.522	29.522	29.522	29.522	0.03%
Jul 23, 2025	29.514	29.514	29.514	29.501	0.04%
Jul 22, 2025	29.501	29.501	29.501	29.493	0.03%
Jul 21, 2025	29.493	29.493	29.493	29.469	0.08%
Jul 18, 2025	29.469	29.469	29.469	29.451	0.06%
Jul 17, 2025	29.451	29.451	29.451	29.427	0.08%
Jul 16, 2025	29.427	29.427	29.427	29.420	0.02%
Jul 15, 2025	29.420	29.420	29.420	29.420	-0.01%
Jul 14, 2025	29.421	29.421	29.421	29.413	0.03%
Jul 11, 2025	29.413	29.413	29.413	29.404	0.03%

Highest: 29.558

Lowest: 29.404

Difference: 0.154

Average: 29.489

Change %: 0.359

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