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

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14.241 -0.001 -0.01%

22/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 1.62B

Type: Fund

Market: India

ISIN: INF955L01FZ9

Asset Class: Bond

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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 %
Jan 22, 2025	14.241	14.241	14.241	14.241	-0.01%
Jan 21, 2025	14.242	14.242	14.242	14.242	0.04%
Jan 20, 2025	14.237	14.237	14.237	14.237	0.04%
Jan 17, 2025	14.231	14.231	14.231	14.231	0.01%
Jan 16, 2025	14.230	14.230	14.230	14.230	0.11%
Jan 15, 2025	14.214	14.214	14.214	14.214	0.04%
Jan 14, 2025	14.208	14.208	14.208	14.208	-0.06%
Jan 10, 2025	14.216	14.216	14.216	14.216	0.04%
Jan 09, 2025	14.210	14.210	14.210	14.210	0.00%
Jan 08, 2025	14.210	14.210	14.210	14.210	0.02%
Jan 07, 2025	14.207	14.207	14.207	14.207	0.05%
Jan 06, 2025	14.200	14.200	14.200	14.200	0.07%
Jan 03, 2025	14.190	14.190	14.190	14.190	0.05%
Jan 02, 2025	14.183	14.183	14.183	14.183	0.05%
Jan 01, 2025	14.176	14.176	14.176	14.176	0.02%
Dec 31, 2024	14.173	14.173	14.173	14.173	0.04%
Dec 30, 2024	14.167	14.167	14.167	14.167	-0.62%
Dec 27, 2024	14.256	14.256	14.256	14.256	0.04%
Dec 26, 2024	14.250	14.250	14.250	14.250	-0.03%
Dec 24, 2024	14.254	14.254	14.254	14.254	0.11%
Dec 23, 2024	14.239	14.239	14.239	14.239	0.07%

Highest: 14.256

Lowest: 14.167

Difference: 0.089

Average: 14.216

Change %: 0.087

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baroda Pioneer Cr.	14.241	-0.001	-0.01%