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

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14.205 +0.005 +0.03%

12/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF955L01FZ9

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.76B

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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.

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Date	Price	Open	High	Low	Change %
Mar 12, 2025	14.205	14.205	14.205	14.205	0.03%
Mar 11, 2025	14.200	14.200	14.200	14.200	0.01%
Mar 10, 2025	14.198	14.198	14.198	14.198	0.02%
Mar 07, 2025	14.196	14.196	14.196	14.196	0.04%
Mar 06, 2025	14.191	14.191	14.191	14.191	0.05%
Mar 05, 2025	14.183	14.183	14.183	14.183	0.01%
Mar 04, 2025	14.181	14.181	14.181	14.181	0.01%
Mar 03, 2025	14.179	14.179	14.179	14.179	-0.01%
Feb 28, 2025	14.181	14.181	14.181	14.181	-0.61%
Feb 27, 2025	14.268	14.268	14.268	14.268	0.09%
Feb 25, 2025	14.255	14.255	14.255	14.255	0.01%
Feb 24, 2025	14.254	14.254	14.254	14.254	0.35%
Mar 12, 2025	14.205	14.205	14.205	14.205	0.03%
Mar 11, 2025	14.200	14.200	14.200	14.200	0.01%
Mar 10, 2025	14.198	14.198	14.198	14.198	0.02%
Mar 07, 2025	14.196	14.196	14.196	14.196	0.04%
Mar 06, 2025	14.191	14.191	14.191	14.191	0.05%
Mar 05, 2025	14.183	14.183	14.183	14.183	0.01%
Mar 04, 2025	14.181	14.181	14.181	14.181	0.01%
Mar 03, 2025	14.179	14.179	14.179	14.179	-0.01%
Feb 28, 2025	14.181	14.181	14.181	14.181	-0.61%
Feb 27, 2025	14.268	14.268	14.268	14.268	0.09%
Feb 25, 2025	14.255	14.255	14.255	14.255	0.01%
Feb 24, 2025	14.254	14.254	14.254	14.254	0.05%
Feb 21, 2025	14.247	14.247	14.247	14.247	0.01%
Feb 20, 2025	14.245	14.245	14.245	14.245	0.10%
Feb 18, 2025	14.231	14.231	14.231	14.231	0.03%
Feb 17, 2025	14.227	14.227	14.227	14.227	0.03%
Feb 14, 2025	14.223	14.223	14.223	14.223	0.02%
Feb 13, 2025	14.220	14.220	14.220	14.220	0.02%

Highest: 14.268

Lowest: 14.179

Difference: 0.089

Average: 14.213

Change %: -0.085

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