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

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11.965 -0.001 -0.01%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF955L01FV8

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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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 27, 2025	11.965	11.965	11.966	11.965	-0.01%
Jun 26, 2025	11.966	11.966	11.966	11.962	0.03%
Jun 25, 2025	11.962	11.962	11.962	11.960	0.02%
Jun 24, 2025	11.960	11.960	11.960	11.950	0.08%
Jun 23, 2025	11.950	11.950	11.950	11.942	0.06%
Jun 20, 2025	11.942	11.942	11.950	11.942	-0.07%
Jun 19, 2025	11.950	11.950	11.956	11.950	-0.05%
Jun 18, 2025	11.956	11.956	11.956	11.956	0.00%
Jun 17, 2025	11.956	11.956	11.956	11.956	0.04%
Jun 16, 2025	11.950	11.950	11.950	11.939	0.09%
Jun 13, 2025	11.939	11.939	11.942	11.939	-0.02%
Jun 12, 2025	11.942	11.942	11.949	11.942	-0.05%
Jun 11, 2025	11.949	11.949	11.949	11.946	0.02%
Jun 10, 2025	11.946	11.946	11.946	11.946	-0.15%
Jun 09, 2025	11.964	11.964	11.964	11.961	0.03%
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%

Highest: 11.966

Lowest: 11.936

Difference: 0.030

Average: 11.951

Change %: 0.248

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