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

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14.416 +0.020 +0.14%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF955L01FZ9

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.74B

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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 %
Jun 06, 2025	14.416	14.416	14.416	14.396	0.14%
Jun 05, 2025	14.396	14.396	14.396	14.396	0.00%
Jun 04, 2025	14.396	14.396	14.396	14.394	0.02%
Jun 03, 2025	14.394	14.394	14.394	14.389	0.03%
Jun 02, 2025	14.389	14.389	14.389	14.389	0.03%
May 30, 2025	14.384	14.384	14.384	14.383	0.01%
May 29, 2025	14.383	14.383	14.383	14.375	0.06%
May 28, 2025	14.375	14.375	14.375	14.375	-0.58%
May 27, 2025	14.459	14.459	14.459	14.444	0.09%
May 26, 2025	14.446	14.446	14.446	14.444	0.02%
May 23, 2025	14.444	14.444	14.444	14.442	0.02%
May 22, 2025	14.442	14.442	14.443	14.442	-0.01%
May 21, 2025	14.443	14.443	14.443	14.428	0.10%
May 20, 2025	14.428	14.428	14.428	14.419	0.06%
May 19, 2025	14.419	14.419	14.419	14.408	0.08%
May 16, 2025	14.408	14.408	14.408	14.391	0.12%
May 15, 2025	14.391	14.391	14.391	14.378	0.09%
May 14, 2025	14.378	14.378	14.378	14.362	0.11%
May 13, 2025	14.362	14.362	14.362	14.362	0.20%
May 09, 2025	14.332	14.332	14.332	14.331	0.01%
May 08, 2025	14.331	14.331	14.345	14.331	-0.10%
May 07, 2025	14.345	14.345	14.345	14.329	0.11%

Highest: 14.459

Lowest: 14.329

Difference: 0.130

Average: 14.398

Change %: 0.607

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