BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend Option NAV History

Basic Info:

NAV Value:

11.30110 ⇡ 0.03% As on 13-03-2022 (Sun)

11.29740 ⇡ 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)

11.30110

NAV Diff is +0.0037 from Previous Day

0.03% Up

11-03-2022 (Fri)

11.29740

NAV Diff is -0.004 from Previous Day

-0.04% Down

10-03-2022 (Thu)

11.30140

NAV Diff is +0.0071 from Previous Day

0.06% Up

09-03-2022 (Wed)

11.29430

NAV Diff is -0.0067 from Previous Day

-0.06% Down

08-03-2022 (Tue)

11.30100

NAV Diff is -0.0058 from Previous Day

-0.05% Down

07-03-2022 (Mon)

11.30680

NAV Diff is -0.0134 from Previous Day

-0.12% Down

04-03-2022 (Fri)

11.32020

NAV Diff is -0.0004 from Previous Day

-0% Down

03-03-2022 (Thu)

11.32060

NAV Diff is -0.0135 from Previous Day

-0.12% Down

02-03-2022 (Wed)

11.33410

NAV Diff is -0.0041 from Previous Day

-0.04% Down

28-02-2022 (Mon)

11.33820

NAV Diff is -0.0026 from Previous Day

-0.02% Down

25-02-2022 (Fri)

11.34080

NAV Diff is +0.0087 from Previous Day

0.08% Up

24-02-2022 (Thu)

11.33210

NAV Diff is -0.0031 from Previous Day

-0.03% Down

23-02-2022 (Wed)

11.33520

NAV Diff is -0.0006 from Previous Day

-0.01% Down

22-02-2022 (Tue)

11.33580

NAV Diff is -0.0064 from Previous Day

-0.06% Down

21-02-2022 (Mon)

11.34220

NAV Diff is +0.0047 from Previous Day

0.04% Up

18-02-2022 (Fri)

11.33750

NAV Diff is +0.0137 from Previous Day

0.12% Up

17-02-2022 (Thu)

11.32380

NAV Diff is +0.0041 from Previous Day

0.04% Up

16-02-2022 (Wed)

11.31970

NAV Diff is +0.0081 from Previous Day

0.07% Up

15-02-2022 (Tue)

11.31160

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-02-2022 (Mon)

11.31020

NAV Diff is +0.0145 from Previous Day

0.13% Up

11-02-2022 (Fri)

11.29570

NAV Diff is +0.0175 from Previous Day

0.15% Up

10-02-2022 (Thu)

11.27820

NAV Diff is +0.0548 from Previous Day

0.49% Up

09-02-2022 (Wed)

11.22340

NAV Diff is +0.0087 from Previous Day

0.08% Up

08-02-2022 (Tue)

11.21470

NAV Diff is +0.0174 from Previous Day

0.16% Up

04-02-2022 (Fri)

11.19730

NAV Diff is -0.0031 from Previous Day

-0.03% Down

03-02-2022 (Thu)

11.20040

NAV Diff is +0.0044 from Previous Day

0.04% Up

02-02-2022 (Wed)

11.19600

NAV Diff is -0.023 from Previous Day

-0.21% Down

01-02-2022 (Tue)

11.21900

NAV Diff is -0.0439 from Previous Day

-0.39% Down

31-01-2022 (Mon)

11.26290

NAV Diff is +0.0103 from Previous Day

0.09% Up

28-01-2022 (Fri)

11.25260

No Difference

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