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Baroda Bnp Paribas Credit Risk Fund Regular Quarterly Pyt Of Inc Dis Cum Cap Wdrl (0P00015A87)

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11.961 +0.016 +0.13%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF955L01FV8

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.74B

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0P00015A87 Historical Data

Get free historical data for 0P00015A87 fund. You'll find the end of day price of the Baroda Bnp Paribas Credit Risk Fund Regular Quarterly Pyt Of Inc Dis 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 %
Jun 06, 2025	11.961	11.961	11.961	11.945	0.13%
Jun 05, 2025	11.945	11.945	11.945	11.945	0.00%
Jun 04, 2025	11.945	11.945	11.945	11.943	0.01%
Jun 03, 2025	11.943	11.943	11.943	11.940	0.03%
Jun 02, 2025	11.940	11.940	11.940	11.940	0.03%
May 30, 2025	11.937	11.937	11.937	11.936	0.01%
May 29, 2025	11.936	11.936	11.936	11.929	0.05%
May 28, 2025	11.929	11.929	11.929	11.929	0.04%
May 27, 2025	11.924	11.924	11.924	11.913	0.08%
May 26, 2025	11.914	11.914	11.914	11.913	0.01%
May 23, 2025	11.913	11.913	11.913	11.912	0.01%
May 22, 2025	11.912	11.912	11.913	11.912	-0.01%
May 21, 2025	11.913	11.913	11.913	11.901	0.10%
May 20, 2025	11.901	11.901	11.901	11.894	0.06%
May 19, 2025	11.894	11.894	11.894	11.885	0.07%
May 16, 2025	11.885	11.885	11.885	11.872	0.12%
May 15, 2025	11.872	11.872	11.872	11.861	0.09%
May 14, 2025	11.861	11.861	11.861	11.848	0.11%
May 13, 2025	11.848	11.848	11.848	11.848	0.20%
May 09, 2025	11.825	11.825	11.825	11.824	0.01%
May 08, 2025	11.824	11.824	11.836	11.824	-0.10%
May 07, 2025	11.836	11.836	11.836	11.823	0.11%

Highest: 11.961

Lowest: 11.823

Difference: 0.139

Average: 11.903

Change %: 1.172

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