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

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12.966 +0.018 +0.14%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF955L01GA0

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.74B

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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 %
Jun 06, 2025	12.965	12.965	12.965	12.948	0.14%
Jun 05, 2025	12.948	12.948	12.948	12.948	0.00%
Jun 04, 2025	12.948	12.948	12.948	12.946	0.02%
Jun 03, 2025	12.946	12.946	12.946	12.941	0.03%
Jun 02, 2025	12.941	12.941	12.941	12.941	0.03%
May 30, 2025	12.937	12.937	12.937	12.936	0.01%
May 29, 2025	12.936	12.936	12.936	12.928	0.06%
May 28, 2025	12.928	12.928	12.928	12.928	0.04%
May 27, 2025	12.923	12.923	12.923	12.910	0.09%
May 26, 2025	12.912	12.912	12.912	12.910	0.02%
May 23, 2025	12.910	12.910	12.910	12.908	0.01%
May 22, 2025	12.908	12.908	12.909	12.908	-0.01%
May 21, 2025	12.909	12.909	12.909	12.896	0.10%
May 20, 2025	12.896	12.896	12.896	12.888	0.06%
May 19, 2025	12.888	12.888	12.888	12.878	0.08%
May 16, 2025	12.878	12.878	12.878	12.863	0.12%
May 15, 2025	12.863	12.863	12.863	12.851	0.09%
May 14, 2025	12.851	12.851	12.851	12.836	0.11%
May 13, 2025	12.836	12.836	12.836	12.836	0.20%
May 09, 2025	12.810	12.810	12.810	12.809	0.01%
May 08, 2025	12.809	12.809	12.821	12.809	-0.10%
May 07, 2025	12.821	12.821	12.821	12.807	0.11%

Highest: 12.965

Lowest: 12.807

Difference: 0.158

Average: 12.898

Change %: 1.237

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