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Baroda Bnp Paribas Large Cap Fund Regular Plan Payout Inc Dist Cum Cap Wdrl (0P00005V31)

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21.909 +0.067 +0.31%

16/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: BNP Paribas Asset Mgmt India Pvt. Ltd

ISIN: INF251K01910

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.63B

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0P00005V31 Historical Data

Get free historical data for 0P00005V31 fund. You'll find the end of day price of the Baroda Bnp Paribas Large Cap Fund Regular Plan Payout Inc Dist 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 16, 2025	21.909	21.909	21.909	21.909	0.31%
Apr 15, 2025	21.842	21.842	21.842	21.842	2.08%
Apr 11, 2025	21.397	21.397	21.397	21.397	1.60%
Apr 09, 2025	21.060	21.060	21.060	21.060	-0.50%
Apr 08, 2025	21.165	21.165	21.165	21.165	1.46%
Apr 07, 2025	20.861	20.861	20.861	20.861	-2.99%
Apr 04, 2025	21.503	21.503	21.503	21.503	-1.67%
Apr 03, 2025	21.868	21.868	21.868	21.868	-0.27%
Apr 02, 2025	21.927	21.927	21.927	21.927	0.65%
Apr 01, 2025	21.785	21.785	21.785	21.785	-1.22%
Mar 31, 2025	22.054	22.054	22.054	22.054	0.00%
Mar 28, 2025	22.054	22.054	22.054	22.054	-9.18%
Mar 27, 2025	24.283	24.283	24.283	24.283	0.82%
Mar 26, 2025	24.086	24.086	24.086	24.086	-0.62%
Mar 25, 2025	24.235	24.235	24.235	24.235	-0.34%
Mar 24, 2025	24.318	24.318	24.318	24.318	1.36%
Mar 21, 2025	23.991	23.991	23.991	23.991	0.79%
Mar 20, 2025	23.804	23.804	23.804	23.804	0.88%
Mar 19, 2025	23.596	23.596	23.596	23.596	0.36%
Mar 18, 2025	23.512	23.512	23.512	23.512	1.36%
Mar 17, 2025	23.195	23.195	23.195	23.195	0.58%

Highest: 24.318

Lowest: 20.861

Difference: 3.457

Average: 22.593

Change %: -5.000

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