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Baroda Bnp Paribas Dynamic Bond Fund Growth (0P00005X11)

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45.185 -0.157 -0.35%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF251K01DW7

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.29B

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0P00005X11 Historical Data

Get free historical data for 0P00005X11 fund. You'll find the end of day price of the Baroda Bnp Paribas Dynamic Bond Fund Growth 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	45.185	45.185	45.185	45.185	-0.35%
Aug 28, 2025	45.342	45.342	45.342	45.342	0.44%
Aug 26, 2025	45.145	45.145	45.145	45.145	-0.18%
Aug 25, 2025	45.229	45.229	45.229	45.229	-0.25%
Aug 22, 2025	45.342	45.342	45.342	45.342	-0.04%
Aug 21, 2025	45.360	45.360	45.360	45.360	-0.13%
Aug 20, 2025	45.421	45.421	45.421	45.421	0.12%
Aug 19, 2025	45.364	45.364	45.364	45.364	-0.07%
Aug 18, 2025	45.396	45.396	45.396	45.396	-0.42%
Aug 14, 2025	45.589	45.589	45.589	45.589	0.39%
Aug 13, 2025	45.411	45.411	45.411	45.411	0.02%
Aug 12, 2025	45.404	45.404	45.404	45.404	-0.24%
Aug 11, 2025	45.514	45.514	45.514	45.514	-0.29%
Aug 08, 2025	45.647	45.647	45.647	45.647	-0.08%
Aug 07, 2025	45.684	45.684	45.684	45.684	0.07%
Aug 06, 2025	45.652	45.652	45.652	45.652	-0.55%
Aug 05, 2025	45.906	45.906	45.906	45.906	-0.15%
Aug 04, 2025	45.975	45.975	45.975	45.975	0.27%
Aug 01, 2025	45.851	45.851	45.851	45.851	0.06%
Jul 31, 2025	45.823	45.823	45.823	45.823	0.00%
Jul 30, 2025	45.822	45.822	45.822	45.822	0.01%

Highest: 45.975

Lowest: 45.145

Difference: 0.830

Average: 45.527

Change %: -1.380

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