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

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12.731 +0.013 +0.10%

03/10 - 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 %
Oct 03, 2025	12.731	12.731	12.731	12.731	0.10%
Oct 01, 2025	12.719	12.719	12.719	12.719	0.11%
Sep 30, 2025	12.705	12.705	12.961	12.705	-1.98%
Sep 29, 2025	12.961	12.961	12.962	12.961	-0.01%
Sep 26, 2025	12.962	12.962	12.962	12.955	0.05%
Sep 25, 2025	12.955	12.955	12.955	12.948	0.06%
Sep 24, 2025	12.948	12.948	12.948	12.946	0.02%
Sep 23, 2025	12.946	12.946	12.946	12.946	0.01%
Sep 22, 2025	12.944	12.944	12.944	12.928	0.12%
Sep 19, 2025	12.928	12.928	12.928	12.926	0.01%
Sep 18, 2025	12.926	12.926	12.927	12.926	-0.01%
Sep 17, 2025	12.927	12.927	12.927	12.924	0.02%
Sep 16, 2025	12.924	12.924	12.924	12.915	0.07%
Sep 15, 2025	12.915	12.915	12.915	12.899	0.12%
Sep 12, 2025	12.899	12.899	12.899	12.899	0.01%
Sep 11, 2025	12.897	12.897	12.897	12.897	0.04%
Sep 10, 2025	12.892	12.892	12.892	12.885	0.06%
Sep 09, 2025	12.885	12.885	12.885	12.885	0.04%
Sep 05, 2025	12.880	12.880	12.880	12.870	0.08%

Highest: 12.962

Lowest: 12.705

Difference: 0.257

Average: 12.892

Change %: -1.080

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