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

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23.691 +0.105 +0.44%

15/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF251K01910

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.14B

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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 %
Jul 15, 2025	23.691	23.691	23.691	23.691	0.44%
Jul 14, 2025	23.586	23.586	23.586	23.586	-0.14%
Jul 11, 2025	23.618	23.618	23.618	23.618	-0.77%
Jul 10, 2025	23.802	23.802	23.802	23.802	-0.45%
Jul 09, 2025	23.910	23.910	23.910	23.910	0.02%
Jul 08, 2025	23.905	23.905	23.905	23.905	0.27%
Jul 07, 2025	23.839	23.839	23.839	23.839	-0.07%
Jul 04, 2025	23.856	23.856	23.856	23.856	0.22%
Jul 03, 2025	23.802	23.802	23.802	23.802	-0.10%
Jul 02, 2025	23.826	23.826	23.826	23.826	-0.26%
Jul 01, 2025	23.889	23.889	23.889	23.889	-0.14%
Jun 30, 2025	23.922	23.922	23.922	23.922	-0.28%
Jun 27, 2025	23.988	23.988	23.988	23.988	0.57%
Jun 26, 2025	23.851	23.851	23.851	23.851	0.85%
Jun 25, 2025	23.650	23.650	23.650	23.650	0.62%
Jun 24, 2025	23.505	23.505	23.505	23.505	0.45%
Jun 23, 2025	23.400	23.400	23.400	23.400	-0.26%
Jun 20, 2025	23.462	23.462	23.462	23.462	1.25%
Jun 19, 2025	23.171	23.171	23.171	23.171	-0.43%
Jun 18, 2025	23.271	23.271	23.271	23.271	-0.27%
Jun 17, 2025	23.335	23.335	23.335	23.335	-0.22%
Jun 16, 2025	23.386	23.386	23.386	23.386	0.76%

Highest: 23.988

Lowest: 23.171

Difference: 0.817

Average: 23.667

Change %: 2.079

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