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

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22.966 -0.046 -0.20%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF251K01910

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.5B

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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 %
Aug 29, 2025	22.966	22.966	22.966	22.966	-0.20%
Aug 28, 2025	23.012	23.012	23.012	23.012	-0.88%
Aug 26, 2025	23.215	23.215	23.215	23.215	-0.87%
Aug 25, 2025	23.418	23.418	23.418	23.418	0.28%
Aug 22, 2025	23.354	23.354	23.354	23.354	-0.78%
Aug 21, 2025	23.538	23.538	23.538	23.538	0.11%
Aug 20, 2025	23.513	23.513	23.513	23.513	0.17%
Aug 19, 2025	23.473	23.473	23.473	23.473	0.64%
Aug 18, 2025	23.325	23.325	23.325	23.325	0.86%
Aug 14, 2025	23.125	23.125	23.125	23.125	-0.14%
Aug 13, 2025	23.158	23.158	23.158	23.158	0.60%
Aug 12, 2025	23.020	23.020	23.020	23.020	-0.15%
Aug 11, 2025	23.054	23.054	23.054	23.054	0.89%
Aug 08, 2025	22.851	22.851	22.851	22.851	-0.88%
Aug 07, 2025	23.055	23.055	23.055	23.055	0.03%
Aug 06, 2025	23.048	23.048	23.048	23.048	-0.79%
Aug 05, 2025	23.231	23.231	23.231	23.231	-0.16%
Aug 04, 2025	23.268	23.268	23.268	23.268	0.88%
Aug 01, 2025	23.065	23.065	23.065	23.065	-0.82%
Jul 31, 2025	23.255	23.255	23.255	23.255	-0.47%
Jul 30, 2025	23.364	23.364	23.364	23.364	0.33%

Highest: 23.538

Lowest: 22.851

Difference: 0.687

Average: 23.205

Change %: -1.383

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