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Baroda Bnp Paribas Dynamic Bond Fund Growth (0P00005X11)

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46.147 -0.199 -0.43%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF251K01DW7

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.86B

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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 %
Jun 06, 2025	46.146	46.146	46.146	46.146	-0.43%
Jun 05, 2025	46.346	46.346	46.346	46.346	0.08%
Jun 04, 2025	46.310	46.310	46.329	46.310	-0.04%
Jun 03, 2025	46.329	46.329	46.329	46.300	0.06%
Jun 02, 2025	46.300	46.300	46.300	46.300	0.02%
May 30, 2025	46.289	46.289	46.289	46.289	-0.21%
May 29, 2025	46.387	46.387	46.387	46.387	-0.08%
May 28, 2025	46.422	46.422	46.422	46.422	0.08%
May 27, 2025	46.385	46.385	46.385	46.376	0.02%
May 26, 2025	46.376	46.376	46.376	46.376	0.05%
May 23, 2025	46.352	46.352	46.352	46.352	0.12%
May 22, 2025	46.296	46.296	46.296	46.296	-0.23%
May 21, 2025	46.404	46.404	46.404	46.404	0.15%
May 20, 2025	46.337	46.337	46.337	46.337	0.12%
May 19, 2025	46.281	46.281	46.281	46.281	-0.09%
May 16, 2025	46.320	46.320	46.320	46.320	0.13%
May 15, 2025	46.262	46.262	46.262	46.262	0.09%
May 14, 2025	46.219	46.219	46.219	46.219	0.33%
May 13, 2025	46.066	46.066	46.066	46.066	0.45%
May 09, 2025	45.859	45.859	45.859	45.859	0.01%
May 08, 2025	45.853	45.853	45.853	45.853	-0.52%

Highest: 46.422

Lowest: 45.853

Difference: 0.569

Average: 46.264

Change %: 0.121

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