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Baroda Bnp Paribas Mid Cap Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XVYZ)

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70.523 -0.560 -0.79%

08/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF251K01HO5

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.13B

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0P0000XVYZ Historical Data

Get free historical data for 0P0000XVYZ fund. You'll find the end of day price of the Baroda Bnp Paribas Mid Cap Fund Direct 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 08, 2025	70.523	70.523	70.523	70.523	-0.79%
Aug 07, 2025	71.083	71.083	71.083	70.992	0.13%
Aug 06, 2025	70.992	70.992	71.856	70.992	-1.20%
Aug 05, 2025	71.856	71.856	71.856	71.659	0.28%
Aug 04, 2025	71.659	71.659	71.659	71.257	0.56%
Aug 01, 2025	71.257	71.257	72.223	71.257	-1.34%
Jul 31, 2025	72.223	72.223	72.643	72.223	-0.58%
Jul 30, 2025	72.643	72.643	72.643	72.187	0.63%
Jul 29, 2025	72.187	72.187	72.187	71.511	0.95%
Jul 28, 2025	71.511	71.511	72.114	71.511	-0.84%
Jul 25, 2025	72.114	72.114	73.133	72.114	-1.39%
Jul 24, 2025	73.133	73.133	73.170	73.133	-0.05%
Jul 23, 2025	73.170	73.170	73.170	72.917	0.35%
Jul 22, 2025	72.917	72.917	72.917	72.855	0.08%
Jul 21, 2025	72.855	72.855	72.855	72.378	0.66%
Jul 18, 2025	72.378	72.378	72.378	72.378	-0.74%
Jul 17, 2025	72.920	72.920	72.920	72.920	0.33%
Jul 16, 2025	72.678	72.678	72.759	72.678	-0.11%
Jul 15, 2025	72.759	72.759	72.759	72.411	0.48%
Jul 14, 2025	72.411	72.411	72.411	72.039	0.52%
Jul 11, 2025	72.039	72.039	72.596	72.039	-0.77%
Jul 10, 2025	72.596	72.596	73.031	72.596	-0.60%
Jul 09, 2025	73.031	73.031	73.031	72.952	0.11%

Highest: 73.170

Lowest: 70.523

Difference: 2.647

Average: 72.215

Change %: -3.329

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