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

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11.788 +0.013 +0.11%

21/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF955L01FV8

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.76B

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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 %
Apr 21, 2025	11.788	11.788	11.788	11.788	0.11%
Apr 17, 2025	11.775	11.775	11.775	11.775	0.06%
Apr 16, 2025	11.768	11.768	11.768	11.768	0.08%
Apr 15, 2025	11.759	11.759	11.759	11.759	0.10%
Apr 11, 2025	11.748	11.748	11.748	11.748	0.09%
Apr 09, 2025	11.736	11.736	11.736	11.736	0.10%
Apr 08, 2025	11.725	11.725	11.725	11.725	-0.02%
Apr 07, 2025	11.727	11.727	11.727	11.727	-0.01%
Apr 04, 2025	11.729	11.729	11.729	11.719	0.08%
Apr 03, 2025	11.719	11.719	11.719	11.719	0.09%
Apr 02, 2025	11.710	11.710	11.710	11.710	0.29%
Mar 31, 2025	11.675	11.675	11.675	11.675	0.06%
Mar 28, 2025	11.668	11.668	11.896	11.668	-1.91%
Mar 27, 2025	11.896	11.896	11.896	11.882	0.12%
Mar 26, 2025	11.882	11.882	11.882	11.876	0.05%
Mar 25, 2025	11.876	11.876	11.876	11.874	0.01%
Mar 24, 2025	11.874	11.874	11.874	11.873	0.01%
Mar 21, 2025	11.873	11.873	11.873	11.861	0.11%
Mar 20, 2025	11.861	11.861	11.861	11.851	0.08%
Mar 19, 2025	11.851	11.851	11.851	11.837	0.12%

Highest: 11.896

Lowest: 11.668

Difference: 0.228

Average: 11.782

Change %: -0.419

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