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

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12.850 +0.001 +0.00%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

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 29, 2025	12.850	12.850	12.850	12.850	0.00%
Aug 28, 2025	12.850	12.850	12.850	12.850	0.20%
Aug 26, 2025	12.824	12.824	12.824	12.824	-0.08%
Aug 25, 2025	12.834	12.834	12.840	12.834	-0.05%
Aug 22, 2025	12.840	12.840	12.840	12.840	0.02%
Aug 21, 2025	12.837	12.837	12.837	12.834	0.02%
Aug 20, 2025	12.834	12.834	12.834	12.827	0.06%
Aug 19, 2025	12.827	12.827	12.827	12.825	0.01%
Aug 18, 2025	12.825	12.825	12.825	12.825	0.02%
Aug 14, 2025	12.822	12.822	12.822	12.814	0.06%
Aug 13, 2025	12.814	12.814	12.814	12.811	0.02%
Aug 12, 2025	12.811	12.811	12.815	12.811	-0.03%
Aug 11, 2025	12.815	12.815	12.816	12.815	-0.01%
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%

Highest: 12.850

Lowest: 12.806

Difference: 0.045

Average: 12.825

Change %: 0.347

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