BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

23.39440 ⇡ 0.03% As on 13-03-2022 (Sun)

23.38680 ⇡ 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)

23.39440

NAV Diff is +0.0076 from Previous Day

0.03% Up

11-03-2022 (Fri)

23.38680

NAV Diff is -0.0084 from Previous Day

-0.04% Down

10-03-2022 (Thu)

23.39520

NAV Diff is +0.0147 from Previous Day

0.06% Up

09-03-2022 (Wed)

23.38050

NAV Diff is -0.0137 from Previous Day

-0.06% Down

08-03-2022 (Tue)

23.39420

NAV Diff is -0.0121 from Previous Day

-0.05% Down

07-03-2022 (Mon)

23.40630

NAV Diff is -0.0277 from Previous Day

-0.12% Down

04-03-2022 (Fri)

23.43400

NAV Diff is -0.0009 from Previous Day

-0% Down

03-03-2022 (Thu)

23.43490

NAV Diff is -0.028 from Previous Day

-0.12% Down

02-03-2022 (Wed)

23.46290

NAV Diff is -0.0084 from Previous Day

-0.04% Down

28-02-2022 (Mon)

23.47130

NAV Diff is -0.0054 from Previous Day

-0.02% Down

25-02-2022 (Fri)

23.47670

NAV Diff is +0.0182 from Previous Day

0.08% Up

24-02-2022 (Thu)

23.45850

NAV Diff is -0.0066 from Previous Day

-0.03% Down

23-02-2022 (Wed)

23.46510

NAV Diff is -0.0011 from Previous Day

-0% Down

22-02-2022 (Tue)

23.46620

NAV Diff is -0.0133 from Previous Day

-0.06% Down

21-02-2022 (Mon)

23.47950

NAV Diff is +0.0096 from Previous Day

0.04% Up

18-02-2022 (Fri)

23.46990

NAV Diff is +0.0286 from Previous Day

0.12% Up

17-02-2022 (Thu)

23.44130

NAV Diff is +0.0084 from Previous Day

0.04% Up

16-02-2022 (Wed)

23.43290

NAV Diff is +0.0169 from Previous Day

0.07% Up

15-02-2022 (Tue)

23.41600

NAV Diff is +0.0029 from Previous Day

0.01% Up

14-02-2022 (Mon)

23.41310

NAV Diff is +0.0299 from Previous Day

0.13% Up

11-02-2022 (Fri)

23.38320

NAV Diff is +0.0362 from Previous Day

0.15% Up

10-02-2022 (Thu)

23.34700

NAV Diff is +0.1135 from Previous Day

0.49% Up

09-02-2022 (Wed)

23.23350

NAV Diff is +0.018 from Previous Day

0.08% Up

08-02-2022 (Tue)

23.21550

NAV Diff is +0.036 from Previous Day

0.16% Up

04-02-2022 (Fri)

23.17950

NAV Diff is -0.0065 from Previous Day

-0.03% Down

03-02-2022 (Thu)

23.18600

NAV Diff is +0.0093 from Previous Day

0.04% Up

02-02-2022 (Wed)

23.17670

NAV Diff is -0.0477 from Previous Day

-0.21% Down

01-02-2022 (Tue)

23.22440

NAV Diff is -0.0908 from Previous Day

-0.39% Down

31-01-2022 (Mon)

23.31520

NAV Diff is +0.0212 from Previous Day

0.09% Up

28-01-2022 (Fri)

23.29400

No Difference

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