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Baroda Bnp Paribas Low Duration Fund Direct Plan Growth Option (0P0000XVZ5)

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41.745 +0.010 +0.02%

14/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 2.24B

Type: Fund

Market: India

Issuer: BNP Paribas Asset Mgmt India Pvt. Ltd

ISIN: INF251K01GJ7

Asset Class: Bond

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0P0000XVZ5 Historical Data

Get free historical data for 0P0000XVZ5 fund. You'll find the end of day price of the Baroda Bnp Paribas Low Duration Fund Direct Plan Growth Option 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 14, 2024	41.745	41.745	41.745	41.745	0.02%
Nov 13, 2024	41.738	41.738	41.738	41.738	0.01%
Nov 12, 2024	41.734	41.734	41.734	41.734	0.02%
Nov 11, 2024	41.728	41.728	41.728	41.728	0.06%
Nov 08, 2024	41.703	41.703	41.703	41.703	0.03%
Nov 07, 2024	41.690	41.690	41.690	41.690	0.03%
Nov 06, 2024	41.678	41.678	41.678	41.678	0.01%
Nov 05, 2024	41.672	41.672	41.672	41.672	0.01%
Nov 04, 2024	41.667	41.667	41.667	41.667	0.07%
Oct 31, 2024	41.637	41.637	41.637	41.637	0.03%
Oct 30, 2024	41.625	41.625	41.625	41.625	0.02%
Oct 29, 2024	41.619	41.619	41.619	41.619	0.02%
Oct 28, 2024	41.609	41.609	41.609	41.609	0.06%
Oct 25, 2024	41.586	41.586	41.586	41.586	0.03%
Oct 24, 2024	41.572	41.572	41.572	41.572	0.02%
Oct 23, 2024	41.565	41.565	41.565	41.565	0.03%
Oct 22, 2024	41.552	41.552	41.552	41.552	0.01%
Oct 21, 2024	41.549	41.549	41.549	41.549	0.04%
Oct 18, 2024	41.533	41.533	41.533	41.533	0.01%
Oct 17, 2024	41.528	41.528	41.528	41.528	0.02%
Oct 16, 2024	41.520	41.520	41.520	41.520	0.01%

Highest: 41.745

Lowest: 41.520

Difference: 0.225

Average: 41.631

Change %: 0.548

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Money.	41.745	+0.010	+0.02%