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

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23.682 -0.030    -0.12%
28/01 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 24.21B
Type:  Fund
Market:  India
Issuer:  BNP Paribas Asset Mgmt India Pvt. Ltd
ISIN:  INF251K01910 
Asset Class:  Equity
BNP Paribas Equity Fund Dividend Payout 23.682 -0.030 -0.12%

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.
Time Frame:
30/12/2024 - 28/01/2025
 
Date Price Open High Low Change %
Jan 28, 2025 23.682 23.682 23.682 23.682 -0.12%
Jan 27, 2025 23.712 23.712 23.712 23.712 -1.73%
Jan 24, 2025 24.129 24.129 24.129 24.129 -0.97%
Jan 23, 2025 24.365 24.365 24.365 24.365 0.31%
Jan 22, 2025 24.289 24.289 24.289 24.289 -0.02%
Jan 21, 2025 24.294 24.294 24.294 24.294 -1.87%
Jan 20, 2025 24.758 24.758 24.758 24.758 0.50%
Jan 17, 2025 24.635 24.635 24.635 24.635 -0.08%
Jan 16, 2025 24.655 24.655 24.655 24.655 0.45%
Jan 15, 2025 24.545 24.545 24.545 24.545 0.52%
Jan 14, 2025 24.417 24.417 24.417 24.417 0.79%
Jan 13, 2025 24.226 24.226 24.226 24.226 -2.11%
Jan 10, 2025 24.747 24.747 24.747 24.747 -0.74%
Jan 09, 2025 24.931 24.931 24.931 24.931 -0.78%
Jan 08, 2025 25.127 25.127 25.127 25.127 -0.48%
Jan 07, 2025 25.249 25.249 25.249 25.249 0.09%
Jan 06, 2025 25.226 25.226 25.226 25.226 -1.88%
Jan 03, 2025 25.710 25.710 25.710 25.710 -0.60%
Jan 02, 2025 25.865 25.865 25.865 25.865 1.52%
Jan 01, 2025 25.479 25.479 25.479 25.479 0.54%
Dec 31, 2024 25.342 25.342 25.342 25.342 0.13%
Dec 30, 2024 25.309 25.309 25.309 25.309 -0.55%
Highest: 25.865 Lowest: 23.682 Difference: 2.184 Average: 24.759 Change %: -6.940
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