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Bnp Paribas Liquid Fund Regular Monthly Payout Inc Dist Cum Cap Wdrl (0P00005V2X)

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BNP Paribas Overnight Fund Regular Monthly Dividen historical data, for real-time data please try another search

1,004.271 +0.195 +0.02%

18/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF251K01NH7

Asset Class: Other

Morningstar Rating:
Total Assets: 9.25B

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0P00005V2X Historical Data

Get free historical data for 0P00005V2X fund. You'll find the end of day price of the Bnp Paribas Liquid Fund Regular 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 %
Oct 18, 2018	1,004.271	1,004.271	1,004.271	1,004.271	0.02%
Oct 17, 2018	1,004.076	1,004.076	1,004.076	1,004.076	0.02%
Oct 16, 2018	1,003.881	1,003.881	1,003.881	1,003.881	0.02%
Oct 15, 2018	1,003.682	1,003.682	1,003.682	1,003.682	0.02%
Oct 14, 2018	1,003.484	1,003.484	1,003.484	1,003.484	0.04%
Oct 12, 2018	1,003.076	1,003.076	1,003.076	1,003.076	0.02%
Oct 11, 2018	1,002.890	1,002.890	1,002.890	1,002.890	0.02%
Oct 10, 2018	1,002.693	1,002.693	1,002.693	1,002.693	0.02%
Oct 09, 2018	1,002.481	1,002.481	1,002.481	1,002.481	0.02%
Oct 08, 2018	1,002.282	1,002.282	1,002.282	1,002.282	0.02%
Oct 07, 2018	1,002.086	1,002.086	1,002.086	1,002.086	0.04%
Oct 05, 2018	1,001.678	1,001.678	1,001.678	1,001.678	0.02%
Oct 04, 2018	1,001.469	1,001.469	1,001.469	1,001.469	0.02%
Oct 03, 2018	1,001.279	1,001.279	1,001.279	1,001.279	0.02%
Oct 02, 2018	1,001.077	1,001.077	1,001.077	1,001.077	0.02%
Oct 01, 2018	1,000.878	1,000.878	1,000.878	1,000.878	0.02%
Sep 30, 2018	1,000.676	1,000.676	1,000.676	1,000.676	0.04%
Sep 28, 2018	1,000.263	1,000.263	1,000.263	1,000.263	-0.51%
Sep 27, 2018	1,005.409	1,005.409	1,005.409	1,005.409	0.02%
Sep 26, 2018	1,005.168	1,005.168	1,005.168	1,005.168	0.02%

Highest: 1,005.409

Lowest: 1,000.263

Difference: 5.145

Average: 1,002.640

Change %: -0.070

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