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Baroda Bnp Paribas Credit Risk Fund Direct Monthly Pyt Of Inc Dis Cum Cap Wdrl (0P00015A85)

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14.223 -0.001 -0.00%

14/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 1.67B

Type: Fund

Market: India

Issuer: Baroda Pioneer Asset Management Co. Ltd.

ISIN: INF955L01FZ9

Asset Class: Bond

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0P00015A85 Historical Data

Get free historical data for 0P00015A85 fund. You'll find the end of day price of the Baroda Bnp Paribas Credit Risk Fund Direct 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	14.223	14.223	14.223	14.223	-0.00%
Nov 13, 2024	14.224	14.224	14.224	14.224	-0.00%
Nov 12, 2024	14.224	14.224	14.224	14.224	-0.04%
Nov 11, 2024	14.230	14.230	14.230	14.230	0.04%
Nov 08, 2024	14.224	14.224	14.224	14.224	0.04%
Nov 07, 2024	14.219	14.219	14.219	14.219	0.03%
Nov 06, 2024	14.215	14.215	14.215	14.215	0.04%
Nov 05, 2024	14.210	14.210	14.210	14.210	0.04%
Nov 04, 2024	14.205	14.205	14.205	14.205	0.09%
Oct 31, 2024	14.192	14.192	14.192	14.192	-0.01%
Oct 30, 2024	14.193	14.193	14.193	14.193	0.02%
Oct 29, 2024	14.191	14.191	14.191	14.191	-0.64%
Oct 28, 2024	14.283	14.283	14.283	14.283	0.03%
Oct 25, 2024	14.278	14.278	14.278	14.278	0.03%
Oct 24, 2024	14.274	14.274	14.274	14.274	0.04%
Oct 23, 2024	14.268	14.268	14.268	14.268	0.04%
Oct 22, 2024	14.262	14.262	14.262	14.262	0.03%
Oct 21, 2024	14.258	14.258	14.258	14.258	0.03%
Oct 18, 2024	14.254	14.254	14.254	14.254	-0.01%
Oct 17, 2024	14.254	14.254	14.254	14.254	0.03%
Oct 16, 2024	14.250	14.250	14.250	14.250	0.02%

Highest: 14.283

Lowest: 14.191

Difference: 0.092

Average: 14.235

Change %: -0.178

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baroda Pioneer Cr.	14.223	-0.001	-0.00%