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Baroda Bnp Paribas Credit Risk Fund Direct Quarterly Pyt Of Inc Dis Cum Cap Wdrl (0P00015A88)

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12.816 -0.004 -0.03%

08/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Baroda Pioneer Asset Management Co. Ltd.

ISIN: INF955L01GA0

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.92B

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0P00015A88 Historical Data

Get free historical data for 0P00015A88 fund. You'll find the end of day price of the Baroda Bnp Paribas Credit Risk Fund Direct 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 %
Aug 08, 2025	12.816	12.816	12.820	12.816	-0.03%
Aug 07, 2025	12.820	12.820	12.820	12.819	0.00%
Aug 06, 2025	12.819	12.819	12.828	12.819	-0.07%
Aug 05, 2025	12.828	12.828	12.828	12.824	0.03%
Aug 04, 2025	12.824	12.824	12.824	12.812	0.10%
Aug 01, 2025	12.812	12.812	12.812	12.808	0.03%
Jul 31, 2025	12.808	12.808	12.808	12.807	0.01%
Jul 30, 2025	12.807	12.807	12.807	12.806	0.01%
Jul 29, 2025	12.806	12.806	12.809	12.806	-0.02%
Jul 28, 2025	12.809	12.809	12.809	12.809	0.03%
Jul 25, 2025	12.805	12.805	12.805	12.805	-0.04%
Jul 24, 2025	12.810	12.810	12.810	12.810	0.06%
Jul 23, 2025	12.803	12.803	12.803	12.797	0.05%
Jul 22, 2025	12.797	12.797	12.799	12.797	-0.02%
Jul 21, 2025	12.799	12.799	12.799	12.786	0.10%
Jul 18, 2025	12.786	12.786	12.786	12.781	0.05%
Jul 17, 2025	12.781	12.781	12.781	12.775	0.05%
Jul 16, 2025	12.775	12.775	12.775	12.774	0.00%
Jul 15, 2025	12.774	12.774	12.774	12.774	0.05%
Jul 14, 2025	12.768	12.768	12.768	12.761	0.05%
Jul 11, 2025	12.761	12.761	12.761	12.758	0.03%
Jul 10, 2025	12.758	12.758	12.761	12.758	-0.02%
Jul 09, 2025	12.761	12.761	12.766	12.761	-0.04%

Highest: 12.828

Lowest: 12.758

Difference: 0.070

Average: 12.797

Change %: 0.396

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