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Baroda Bnp Paribas Dynamic Bond Fund Growth (0P00005X11)

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45.652 -0.254 -0.55%

06/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF251K01DW7

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.13B

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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 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%
Jul 29, 2025	45.818	45.818	45.818	45.818	-0.06%
Jul 28, 2025	45.843	45.843	45.843	45.843	-0.13%
Jul 25, 2025	45.902	45.902	45.902	45.902	-0.25%
Jul 24, 2025	46.016	46.016	46.016	46.016	-0.09%
Jul 23, 2025	46.058	46.058	46.058	46.058	-0.02%
Jul 22, 2025	46.069	46.069	46.069	46.069	0.01%
Jul 21, 2025	46.064	46.064	46.064	46.064	0.09%
Jul 18, 2025	46.021	46.021	46.021	46.021	0.13%
Jul 17, 2025	45.961	45.961	45.961	45.961	0.08%
Jul 16, 2025	45.925	45.925	45.925	45.925	-0.01%
Jul 15, 2025	45.931	45.931	45.931	45.931	-0.02%
Jul 14, 2025	45.939	45.939	45.939	45.939	0.07%
Jul 11, 2025	45.906	45.906	45.906	45.906	0.23%
Jul 10, 2025	45.800	45.800	45.800	45.800	-0.06%
Jul 09, 2025	45.827	45.827	45.827	45.827	-0.06%
Jul 08, 2025	45.857	45.857	45.857	45.857	-0.05%
Jul 07, 2025	45.880	45.880	45.880	45.880	0.02%

Highest: 46.069

Lowest: 45.652

Difference: 0.418

Average: 45.906

Change %: -0.475

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