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Baroda Bnp Paribas Large Cap Fund Regular Plan Payout Inc Dist Cum Cap Wdrl (0P00005V31)

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25.769 +0.130 +0.52%

27/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 24.4B

Type: Fund

Market: India

Issuer: BNP Paribas Asset Mgmt India Pvt. Ltd

ISIN: INF251K01910

Asset Class: Equity

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0P00005V31 Historical Data

Get free historical data for 0P00005V31 fund. You'll find the end of day price of the Baroda Bnp Paribas Large Cap Fund Regular Plan Payout Inc Dist 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 %
Nov 27, 2024	25.769	25.769	25.769	25.769	0.52%
Nov 26, 2024	25.635	25.635	25.635	25.635	0.17%
Nov 25, 2024	25.590	25.590	25.590	25.590	1.36%
Nov 22, 2024	25.247	25.247	25.247	25.247	1.86%
Nov 21, 2024	24.786	24.786	24.786	24.786	-0.63%
Nov 19, 2024	24.943	24.943	24.943	24.943	0.35%
Nov 18, 2024	24.856	24.856	24.856	24.856	-0.46%
Nov 14, 2024	24.971	24.971	24.971	24.971	-0.13%
Nov 13, 2024	25.003	25.003	25.003	25.003	-1.03%
Nov 12, 2024	25.262	25.262	25.262	25.262	-1.14%
Nov 11, 2024	25.554	25.554	25.554	25.554	-0.01%
Nov 08, 2024	25.556	25.556	25.556	25.556	-0.64%
Nov 07, 2024	25.721	25.721	25.721	25.721	-1.18%
Nov 06, 2024	26.029	26.029	26.029	26.029	1.43%
Nov 05, 2024	25.661	25.661	25.661	25.661	0.64%
Nov 04, 2024	25.498	25.498	25.498	25.498	-0.81%
Oct 31, 2024	25.706	25.706	25.706	25.706	-0.27%
Oct 30, 2024	25.776	25.776	25.776	25.776	-0.56%
Oct 29, 2024	25.922	25.922	25.922	25.922	0.57%
Oct 28, 2024	25.775	25.775	25.775	25.775	0.52%

Highest: 26.029

Lowest: 24.786

Difference: 1.243

Average: 25.463

Change %: 0.500

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Equit.	25.769	+0.130	+0.52%