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Baroda Bnp Paribas Large Cap Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XVYP)

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30.102 +0.550    +1.86%
22/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  BNP Paribas Asset Mgmt India Pvt. Ltd
ISIN:  INF251K01HL1 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 24.4B
BNP Paribas Equity Fund - Direct Plan - Dividend O 30.102 +0.550 +1.86%

0P0000XVYP Historical Data

 
Get free historical data for 0P0000XVYP fund. You'll find the end of day price of the Baroda Bnp Paribas Large Cap Fund Direct Plan Payout Inc Dist 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.
Time Frame:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 22, 2024 30.102 30.102 30.102 30.102 1.86%
Nov 21, 2024 29.551 29.551 29.551 29.551 -0.62%
Nov 19, 2024 29.736 29.736 29.736 29.736 0.36%
Nov 18, 2024 29.631 29.631 29.631 29.631 -0.45%
Nov 14, 2024 29.765 29.765 29.765 29.765 -0.12%
Nov 13, 2024 29.802 29.802 29.802 29.802 -1.02%
Nov 12, 2024 30.110 30.110 30.110 30.110 -1.14%
Nov 11, 2024 30.457 30.457 30.457 30.457 0.00%
Nov 08, 2024 30.457 30.457 30.457 30.457 -0.64%
Nov 07, 2024 30.652 30.652 30.652 30.652 -1.18%
Nov 06, 2024 31.018 31.018 31.018 31.018 1.44%
Nov 05, 2024 30.579 30.579 30.579 30.579 0.64%
Nov 04, 2024 30.384 30.384 30.384 30.384 -0.79%
Oct 31, 2024 30.627 30.627 30.627 30.627 -0.27%
Oct 30, 2024 30.709 30.709 30.709 30.709 -0.56%
Oct 29, 2024 30.882 30.882 30.882 30.882 0.57%
Oct 28, 2024 30.706 30.706 30.706 30.706 0.53%
Oct 25, 2024 30.543 30.543 30.543 30.543 -1.01%
Oct 24, 2024 30.854 30.854 30.854 30.854 -0.23%
Highest: 31.018 Lowest: 29.551 Difference: 1.467 Average: 30.346 Change %: -2.658
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