BNP PARIBAS CORPORATE BOND FUND ANNUAL DIVIDEND OPTION NAV History

Basic Info:

NAV Value:

11.10820 ⇡ 0.03% As on 13-03-2022 (Sun)

11.10490 ⇡ 0.03% As on 11-03-2022 (Fri)

MF Type:

Open Ended

MF Category:

Debt Scheme - Corporate Bond Fund

MF AMC:

BNP Paribas Asset Management India Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

13-03-2022 (Sun)

11.10820

NAV Diff is +0.0033 from Previous Day

0.03% Up

11-03-2022 (Fri)

11.10490

NAV Diff is -0.004 from Previous Day

-0.04% Down

10-03-2022 (Thu)

11.10890

NAV Diff is +0.0068 from Previous Day

0.06% Up

09-03-2022 (Wed)

11.10210

NAV Diff is -0.0066 from Previous Day

-0.06% Down

08-03-2022 (Tue)

11.10870

NAV Diff is -0.0059 from Previous Day

-0.05% Down

07-03-2022 (Mon)

11.11460

NAV Diff is -0.0135 from Previous Day

-0.12% Down

04-03-2022 (Fri)

11.12810

NAV Diff is -0.0006 from Previous Day

-0.01% Down

03-03-2022 (Thu)

11.12870

NAV Diff is -0.0134 from Previous Day

-0.12% Down

02-03-2022 (Wed)

11.14210

NAV Diff is -0.0042 from Previous Day

-0.04% Down

28-02-2022 (Mon)

11.14630

NAV Diff is -0.0029 from Previous Day

-0.03% Down

25-02-2022 (Fri)

11.14920

NAV Diff is +0.0085 from Previous Day

0.08% Up

24-02-2022 (Thu)

11.14070

NAV Diff is -0.0033 from Previous Day

-0.03% Down

23-02-2022 (Wed)

11.14400

NAV Diff is -0.0006 from Previous Day

-0.01% Down

22-02-2022 (Tue)

11.14460

NAV Diff is -0.0065 from Previous Day

-0.06% Down

21-02-2022 (Mon)

11.15110

NAV Diff is +0.0042 from Previous Day

0.04% Up

18-02-2022 (Fri)

11.14690

NAV Diff is +0.0135 from Previous Day

0.12% Up

17-02-2022 (Thu)

11.13340

NAV Diff is +0.0038 from Previous Day

0.03% Up

16-02-2022 (Wed)

11.12960

NAV Diff is +0.0079 from Previous Day

0.07% Up

15-02-2022 (Tue)

11.12170

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-02-2022 (Mon)

11.12040

NAV Diff is +0.0139 from Previous Day

0.12% Up

11-02-2022 (Fri)

11.10650

NAV Diff is +0.017 from Previous Day

0.15% Up

10-02-2022 (Thu)

11.08950

NAV Diff is +0.0538 from Previous Day

0.49% Up

09-02-2022 (Wed)

11.03570

NAV Diff is +0.0084 from Previous Day

0.08% Up

08-02-2022 (Tue)

11.02730

NAV Diff is +0.0166 from Previous Day

0.15% Up

04-02-2022 (Fri)

11.01070

NAV Diff is -0.0032 from Previous Day

-0.03% Down

03-02-2022 (Thu)

11.01390

NAV Diff is +0.0043 from Previous Day

0.04% Up

02-02-2022 (Wed)

11.00960

NAV Diff is -0.0228 from Previous Day

-0.21% Down

01-02-2022 (Tue)

11.03240

NAV Diff is -0.0432 from Previous Day

-0.39% Down

31-01-2022 (Mon)

11.07560

NAV Diff is +0.0097 from Previous Day

0.09% Up

28-01-2022 (Fri)

11.06590

No Difference

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