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Baroda Bnp Paribas Credit Risk Fund Regular Monthly Pyt Of Inc Dis Cum Cap Wdrl (0P00015A82)

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11.294 -0.001 -0.01%

14/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 1.67B

Type: Fund

Market: India

Issuer: Baroda Pioneer Asset Management Co. Ltd.

ISIN: INF955L01FU0

Asset Class: Bond

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0P00015A82 Historical Data

Get free historical data for 0P00015A82 fund. You'll find the end of day price of the Baroda Bnp Paribas Credit Risk Fund Regular 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 %
Nov 14, 2024	11.294	11.294	11.294	11.294	-0.01%
Nov 13, 2024	11.295	11.295	11.295	11.295	-0.01%
Nov 12, 2024	11.296	11.296	11.296	11.296	-0.04%
Nov 11, 2024	11.300	11.300	11.300	11.300	0.03%
Nov 08, 2024	11.297	11.297	11.297	11.297	0.03%
Nov 07, 2024	11.293	11.293	11.293	11.293	0.02%
Nov 06, 2024	11.290	11.290	11.290	11.290	0.04%
Nov 05, 2024	11.286	11.286	11.286	11.286	0.03%
Nov 04, 2024	11.282	11.282	11.282	11.282	0.08%
Oct 31, 2024	11.273	11.273	11.273	11.273	-0.01%
Oct 30, 2024	11.274	11.274	11.274	11.274	0.01%
Oct 29, 2024	11.273	11.273	11.273	11.273	-0.65%
Oct 28, 2024	11.346	11.346	11.346	11.346	0.02%
Oct 25, 2024	11.343	11.343	11.343	11.343	0.03%
Oct 24, 2024	11.340	11.340	11.340	11.340	0.04%
Oct 23, 2024	11.336	11.336	11.336	11.336	0.04%
Oct 22, 2024	11.331	11.331	11.331	11.331	0.02%
Oct 21, 2024	11.328	11.328	11.328	11.328	0.02%
Oct 18, 2024	11.326	11.326	11.326	11.326	-0.01%
Oct 17, 2024	11.326	11.326	11.326	11.326	0.02%
Oct 16, 2024	11.324	11.324	11.324	11.324	0.01%

Highest: 11.346

Lowest: 11.273

Difference: 0.073

Average: 11.307

Change %: -0.247

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baroda Pioneer Cr.	11.294	-0.001	-0.01%