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Baroda Bnp Paribas Credit Risk Fund Regular Growth (0P00015A81)

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22.377 0.000 0.00%

07/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF955L01FP0

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.9B

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0P00015A81 Historical Data

Get free historical data for 0P00015A81 fund. You'll find the end of day price of the Baroda Bnp Paribas Credit Risk Fund Regular 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 07, 2025	22.377	22.377	22.377	22.376	0.00%
Aug 06, 2025	22.376	22.376	22.392	22.376	-0.07%
Aug 05, 2025	22.392	22.392	22.392	22.386	0.03%
Aug 04, 2025	22.386	22.386	22.386	22.366	0.09%
Aug 01, 2025	22.366	22.366	22.366	22.359	0.03%
Jul 31, 2025	22.359	22.359	22.359	22.358	0.01%
Jul 30, 2025	22.358	22.358	22.358	22.357	0.01%
Jul 29, 2025	22.357	22.357	22.362	22.357	-0.02%
Jul 28, 2025	22.362	22.362	22.362	22.362	0.02%
Jul 25, 2025	22.356	22.356	22.356	22.356	-0.05%
Jul 24, 2025	22.367	22.367	22.367	22.367	0.05%
Jul 23, 2025	22.355	22.355	22.355	22.344	0.05%
Jul 22, 2025	22.344	22.344	22.348	22.344	-0.02%
Jul 21, 2025	22.348	22.348	22.348	22.348	0.09%
Jul 18, 2025	22.327	22.327	22.327	22.318	0.04%
Jul 17, 2025	22.318	22.318	22.318	22.308	0.04%
Jul 16, 2025	22.308	22.308	22.308	22.308	0.00%
Jul 15, 2025	22.308	22.308	22.308	22.308	0.05%
Jul 14, 2025	22.297	22.297	22.297	22.287	0.04%
Jul 11, 2025	22.287	22.287	22.287	22.282	0.03%
Jul 10, 2025	22.282	22.282	22.287	22.282	-0.02%
Jul 09, 2025	22.287	22.287	22.296	22.287	-0.04%
Jul 08, 2025	22.296	22.296	22.296	22.295	0.00%

Highest: 22.392

Lowest: 22.282

Difference: 0.110

Average: 22.340

Change %: 0.367

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