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Bnp Paribas Liquid Fund Monthly Payout Inc Dist Cum Cap Wdrl (0P00005X0Z)

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BNP PARIBAS OVERNIGHT FUND MONTHLY Dividend Payout historical data, for real-time data please try another search

1,001.644 +0.200 +0.02%

13/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF251K01NM7

Asset Class: Other

Morningstar Rating:
Total Assets: 10.29B

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0P00005X0Z Historical Data

Get free historical data for 0P00005X0Z fund. You'll find the end of day price of the Bnp Paribas Liquid Fund Monthly 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 %
Mar 13, 2022	1,001.644	1,001.644	1,001.644	1,001.644	0.02%
Mar 11, 2022	1,001.441	1,001.441	1,001.441	1,001.441	0.01%
Mar 10, 2022	1,001.324	1,001.324	1,001.324	1,001.324	0.01%
Mar 09, 2022	1,001.229	1,001.229	1,001.229	1,001.229	0.01%
Mar 08, 2022	1,001.121	1,001.121	1,001.121	1,001.121	0.01%
Mar 07, 2022	1,001.030	1,001.030	1,001.030	1,001.030	0.01%
Mar 06, 2022	1,000.949	1,000.949	1,000.949	1,000.949	0.02%
Mar 04, 2022	1,000.753	1,000.753	1,000.753	1,000.753	0.01%
Mar 03, 2022	1,000.655	1,000.655	1,000.655	1,000.655	0.01%
Mar 02, 2022	1,000.577	1,000.577	1,000.577	1,000.577	0.01%
Mar 01, 2022	1,000.478	1,000.478	1,000.478	1,000.478	0.01%
Feb 28, 2022	1,000.380	1,000.380	1,000.380	1,000.380	0.01%
Feb 27, 2022	1,000.291	1,000.291	1,000.291	1,000.291	0.02%
Feb 25, 2022	1,000.100	1,000.100	1,000.100	1,000.100	-0.26%
Feb 24, 2022	1,002.737	1,002.737	1,002.737	1,002.737	0.01%
Feb 23, 2022	1,002.646	1,002.646	1,002.646	1,002.646	0.01%
Feb 22, 2022	1,002.530	1,002.530	1,002.530	1,002.530	0.01%
Feb 21, 2022	1,002.457	1,002.457	1,002.457	1,002.457	0.01%
Feb 20, 2022	1,002.373	1,002.373	1,002.373	1,002.373	0.02%
Feb 18, 2022	1,002.181	1,002.181	1,002.181	1,002.181	0.01%

Highest: 1,002.737

Lowest: 1,000.100

Difference: 2.637

Average: 1,001.345

Change %: -0.045

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