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

Basic Info:

NAV Value:

10.26420 ⇡ 0.03% As on 13-03-2022 (Sun)

10.26090 ⇡ 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)

10.26420

NAV Diff is +0.0033 from Previous Day

0.03% Up

11-03-2022 (Fri)

10.26090

NAV Diff is -0.0036 from Previous Day

-0.04% Down

10-03-2022 (Thu)

10.26450

NAV Diff is +0.0064 from Previous Day

0.06% Up

09-03-2022 (Wed)

10.25810

NAV Diff is -0.006 from Previous Day

-0.06% Down

08-03-2022 (Tue)

10.26410

NAV Diff is -0.0053 from Previous Day

-0.05% Down

07-03-2022 (Mon)

10.26940

NAV Diff is -0.0122 from Previous Day

-0.12% Down

04-03-2022 (Fri)

10.28160

NAV Diff is -0.0004 from Previous Day

-0% Down

03-03-2022 (Thu)

10.28200

NAV Diff is -0.0123 from Previous Day

-0.12% Down

02-03-2022 (Wed)

10.29430

NAV Diff is -0.0037 from Previous Day

-0.04% Down

28-02-2022 (Mon)

10.29800

NAV Diff is -0.0023 from Previous Day

-0.02% Down

25-02-2022 (Fri)

10.30030

NAV Diff is -0.042 from Previous Day

-0.41% Down

24-02-2022 (Thu)

10.34230

NAV Diff is -0.0029 from Previous Day

-0.03% Down

23-02-2022 (Wed)

10.34520

NAV Diff is -0.0005 from Previous Day

-0% Down

22-02-2022 (Tue)

10.34570

NAV Diff is -0.0059 from Previous Day

-0.06% Down

21-02-2022 (Mon)

10.35160

NAV Diff is +0.0043 from Previous Day

0.04% Up

18-02-2022 (Fri)

10.34730

NAV Diff is +0.0125 from Previous Day

0.12% Up

17-02-2022 (Thu)

10.33480

NAV Diff is +0.0037 from Previous Day

0.04% Up

16-02-2022 (Wed)

10.33110

NAV Diff is +0.0075 from Previous Day

0.07% Up

15-02-2022 (Tue)

10.32360

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-02-2022 (Mon)

10.32230

NAV Diff is +0.0132 from Previous Day

0.13% Up

11-02-2022 (Fri)

10.30910

NAV Diff is +0.0159 from Previous Day

0.15% Up

10-02-2022 (Thu)

10.29320

NAV Diff is +0.0501 from Previous Day

0.49% Up

09-02-2022 (Wed)

10.24310

NAV Diff is +0.0079 from Previous Day

0.08% Up

08-02-2022 (Tue)

10.23520

NAV Diff is +0.0159 from Previous Day

0.16% Up

04-02-2022 (Fri)

10.21930

NAV Diff is -0.0029 from Previous Day

-0.03% Down

03-02-2022 (Thu)

10.22220

NAV Diff is +0.0041 from Previous Day

0.04% Up

02-02-2022 (Wed)

10.21810

NAV Diff is -0.0211 from Previous Day

-0.21% Down

01-02-2022 (Tue)

10.23920

NAV Diff is -0.04 from Previous Day

-0.39% Down

31-01-2022 (Mon)

10.27920

NAV Diff is +0.0094 from Previous Day

0.09% Up

28-01-2022 (Fri)

10.26980

No Difference

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