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

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11.794 -0.002 -0.02%

22/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF955L01FV8

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.9B

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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 %
Jul 22, 2025	11.794	11.794	11.796	11.794	-0.02%
Jul 21, 2025	11.796	11.796	11.796	11.785	0.09%
Jul 18, 2025	11.785	11.785	11.785	11.780	0.04%
Jul 17, 2025	11.780	11.780	11.780	11.775	0.04%
Jul 16, 2025	11.775	11.775	11.775	11.775	0.00%
Jul 15, 2025	11.775	11.775	11.775	11.775	0.05%
Jul 14, 2025	11.769	11.769	11.769	11.764	0.04%
Jul 11, 2025	11.764	11.764	11.764	11.761	0.02%
Jul 10, 2025	11.761	11.761	11.764	11.761	-0.02%
Jul 09, 2025	11.764	11.764	11.769	11.764	-0.04%
Jul 08, 2025	11.769	11.769	11.769	11.768	0.01%
Jul 07, 2025	11.768	11.768	11.768	11.760	0.06%
Jul 04, 2025	11.760	11.760	11.760	11.760	0.07%
Jul 03, 2025	11.752	11.752	11.753	11.752	-0.01%
Jul 02, 2025	11.753	11.753	11.753	11.745	0.07%
Jul 01, 2025	11.745	11.745	11.745	11.740	0.04%
Jun 30, 2025	11.740	11.740	11.965	11.740	-1.88%
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%

Highest: 11.966

Lowest: 11.740

Difference: 0.226

Average: 11.811

Change %: -1.243

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