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Baroda Bnp Paribas Low Duration Fund Growth (LP65011953)

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40.574 -0.004 -0.01%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: BNP Paribas Asset Mgmt India Pvt. Ltd

ISIN: INF251K01DL0

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.76B

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LP65011953 Historical Data

Get free historical data for LP65011953 fund. You'll find the end of day price of the Baroda Bnp Paribas Low Duration 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	40.574	40.574	40.574	40.574	-0.01%
Aug 28, 2025	40.578	40.578	40.578	40.578	0.05%
Aug 26, 2025	40.556	40.556	40.556	40.556	-0.01%
Aug 25, 2025	40.559	40.559	40.559	40.559	0.03%
Aug 22, 2025	40.545	40.545	40.545	40.545	0.01%
Aug 21, 2025	40.543	40.543	40.543	40.543	0.02%
Aug 20, 2025	40.536	40.536	40.536	40.536	0.02%
Aug 19, 2025	40.526	40.526	40.526	40.526	0.01%
Aug 18, 2025	40.522	40.522	40.522	40.522	0.05%
Aug 14, 2025	40.503	40.503	40.503	40.503	0.04%
Aug 13, 2025	40.488	40.488	40.488	40.488	0.00%
Aug 12, 2025	40.486	40.486	40.486	40.486	-0.01%
Aug 11, 2025	40.492	40.492	40.492	40.492	0.03%
Aug 08, 2025	40.481	40.481	40.481	40.481	0.02%
Aug 07, 2025	40.474	40.474	40.474	40.474	0.01%
Aug 06, 2025	40.468	40.468	40.468	40.468	-0.03%
Aug 05, 2025	40.480	40.480	40.480	40.480	0.02%
Aug 04, 2025	40.472	40.472	40.472	40.472	0.06%
Aug 01, 2025	40.447	40.447	40.447	40.447	0.03%
Jul 31, 2025	40.434	40.434	40.434	40.434	0.01%
Jul 30, 2025	40.428	40.428	40.428	40.428	0.02%

Highest: 40.578

Lowest: 40.428

Difference: 0.150

Average: 40.504

Change %: 0.377

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