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Baroda Bnp Paribas Credit Risk Fund Regular Quarterly Pyt Of Inc Dis Cum Cap Wdrl (0P00015A87)

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11.824 +0.004 +0.03%

12/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 1.76B

Type: Fund

Market: India

Issuer: Baroda Pioneer Asset Management Co. Ltd.

ISIN: INF955L01FV8

Asset Class: Bond

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0P00015A87 Historical Data

Get free historical data for 0P00015A87 fund. You'll find the end of day price of the Baroda Bnp Paribas Credit Risk Fund Regular Quarterly 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 %
Mar 12, 2025	11.824	11.824	11.824	11.824	0.03%
Mar 11, 2025	11.820	11.820	11.820	11.820	0.01%
Mar 10, 2025	11.819	11.819	11.819	11.819	0.01%
Mar 07, 2025	11.818	11.818	11.818	11.818	0.03%
Mar 06, 2025	11.813	11.813	11.813	11.813	0.05%
Mar 05, 2025	11.807	11.807	11.807	11.807	0.01%
Mar 04, 2025	11.806	11.806	11.806	11.806	0.01%
Mar 03, 2025	11.805	11.805	11.805	11.805	-0.02%
Feb 28, 2025	11.807	11.807	11.807	11.807	0.02%
Feb 27, 2025	11.805	11.805	11.805	11.805	0.09%
Feb 25, 2025	11.794	11.794	11.794	11.794	0.00%
Feb 24, 2025	11.794	11.794	11.794	11.794	-0.25%
Mar 12, 2025	11.824	11.824	11.824	11.824	0.03%
Mar 11, 2025	11.820	11.820	11.820	11.820	0.01%
Mar 10, 2025	11.819	11.819	11.819	11.819	0.01%
Mar 07, 2025	11.818	11.818	11.818	11.818	0.03%
Mar 06, 2025	11.813	11.813	11.813	11.813	0.05%
Mar 05, 2025	11.807	11.807	11.807	11.807	0.01%
Mar 04, 2025	11.806	11.806	11.806	11.806	0.01%
Mar 03, 2025	11.805	11.805	11.805	11.805	-0.02%
Feb 28, 2025	11.807	11.807	11.807	11.807	0.02%
Feb 27, 2025	11.805	11.805	11.805	11.805	0.09%
Feb 25, 2025	11.794	11.794	11.794	11.794	0.00%
Feb 24, 2025	11.794	11.794	11.794	11.794	0.05%
Feb 21, 2025	11.788	11.788	11.788	11.788	0.01%
Feb 20, 2025	11.788	11.788	11.788	11.788	0.09%
Feb 18, 2025	11.777	11.777	11.777	11.777	0.02%
Feb 17, 2025	11.774	11.774	11.774	11.774	0.03%
Feb 14, 2025	11.770	11.770	11.770	11.770	0.02%
Feb 13, 2025	11.768	11.768	11.768	11.768	0.02%

Highest: 11.824

Lowest: 11.768

Difference: 0.055

Average: 11.803

Change %: 0.487

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baroda Pioneer Cr.	11.824	+0.004	+0.03%