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Baroda Bnp Paribas Low Duration Fund Growth (LP65011953)

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38.019 +0.010 +0.03%

27/09 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.15B

Type: Fund

Market: India

Issuer: BNP Paribas Asset Mgmt India Pvt. Ltd

ISIN: INF251K01DL0

Asset Class: Bond

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LP65011953 Historical Data

Get free historical data for LP65011953 fund. You'll find the end of day price of the Baroda Bnp Paribas Low Duration Fund Growth 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 %
Sep 27, 2024	38.021	38.021	38.021	38.021	0.01%
Sep 26, 2024	38.019	38.019	38.019	38.019	0.03%
Sep 25, 2024	38.009	38.009	38.009	38.009	0.02%
Sep 24, 2024	38.000	38.000	38.000	38.000	0.02%
Sep 23, 2024	37.993	37.993	37.993	37.993	0.05%
Sep 20, 2024	37.972	37.972	37.972	37.972	0.02%
Sep 19, 2024	37.967	37.967	37.967	37.967	0.05%
Sep 18, 2024	37.946	37.946	37.946	37.946	0.00%
Sep 17, 2024	37.946	37.946	37.946	37.946	0.02%
Sep 16, 2024	37.938	37.938	37.938	37.938	0.06%
Sep 13, 2024	37.917	37.917	37.917	37.917	0.03%
Sep 12, 2024	37.903	37.903	37.903	37.903	0.02%
Sep 11, 2024	37.897	37.897	37.897	37.897	0.03%
Sep 10, 2024	37.885	37.885	37.885	37.885	0.01%
Sep 09, 2024	37.880	37.880	37.880	37.880	0.05%
Sep 06, 2024	37.860	37.860	37.860	37.860	0.02%
Sep 05, 2024	37.854	37.854	37.854	37.854	0.01%
Sep 04, 2024	37.849	37.849	37.849	37.849	0.01%
Sep 03, 2024	37.844	37.844	37.844	37.844	0.02%
Sep 02, 2024	37.837	37.837	37.837	37.837	0.05%
Aug 30, 2024	37.817	37.817	37.817	37.817	0.02%
Aug 29, 2024	37.811	37.811	37.811	37.811	0.01%

Highest: 38.021

Lowest: 37.811

Difference: 0.210

Average: 37.916

Change %: 0.564

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