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Baroda Bnp Paribas Credit Risk Fund Direct Monthly Pyt Of Inc Dis Cum Cap Wdrl (0P00015A85)

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14.288 -0.002    -0.02%
27/09 - Closed. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
ISIN:  INF955L01FZ9 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.42B
Baroda Pioneer Credit Opportunities Fund Plan B Di 14.288 -0.002 -0.02%

0P00015A85 Historical Data

 
Get free historical data for 0P00015A85 fund. You'll find the end of day price of the Baroda Bnp Paribas Credit Risk Fund Direct Monthly 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.
Time Frame:
29/08/2024 - 29/09/2024
 
Date Price Open High Low Change %
Sep 27, 2024 14.288 14.288 14.288 14.288 -0.02%
Sep 26, 2024 14.290 14.290 14.290 14.290 0.08%
Sep 25, 2024 14.278 14.278 14.278 14.278 0.04%
Sep 24, 2024 14.272 14.272 14.272 14.272 0.03%
Sep 23, 2024 14.267 14.267 14.267 14.267 0.05%
Sep 20, 2024 14.260 14.260 14.260 14.260 0.03%
Sep 19, 2024 14.256 14.256 14.256 14.256 0.10%
Sep 17, 2024 14.241 14.241 14.241 14.241 0.02%
Sep 16, 2024 14.239 14.239 14.239 14.239 0.09%
Sep 13, 2024 14.227 14.227 14.227 14.227 0.08%
Sep 12, 2024 14.215 14.215 14.215 14.215 0.03%
Sep 11, 2024 14.211 14.211 14.211 14.211 0.06%
Sep 10, 2024 14.202 14.202 14.202 14.202 0.03%
Sep 09, 2024 14.197 14.197 14.197 14.197 0.07%
Sep 06, 2024 14.186 14.186 14.186 14.186 0.02%
Sep 05, 2024 14.184 14.184 14.184 14.184 0.02%
Sep 04, 2024 14.182 14.182 14.182 14.182 0.04%
Sep 03, 2024 14.176 14.176 14.176 14.176 0.02%
Sep 02, 2024 14.174 14.174 14.174 14.174 0.28%
Aug 30, 2024 14.135 14.135 14.135 14.135 0.02%
Aug 29, 2024 14.132 14.132 14.132 14.132 0.03%
Highest: 14.290 Lowest: 14.132 Difference: 0.158 Average: 14.220 Change %: 1.130
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