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

Basic Info:

NAV Value:

10.58510 ⇡ 0.03% As on 13-03-2022 (Sun)

10.58160 ⇡ 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)

10.58510

NAV Diff is +0.0035 from Previous Day

0.03% Up

11-03-2022 (Fri)

10.58160

NAV Diff is -0.0038 from Previous Day

-0.04% Down

10-03-2022 (Thu)

10.58540

NAV Diff is +0.0067 from Previous Day

0.06% Up

09-03-2022 (Wed)

10.57870

NAV Diff is -0.0062 from Previous Day

-0.06% Down

08-03-2022 (Tue)

10.58490

NAV Diff is -0.0055 from Previous Day

-0.05% Down

07-03-2022 (Mon)

10.59040

NAV Diff is -0.0125 from Previous Day

-0.12% Down

04-03-2022 (Fri)

10.60290

NAV Diff is -0.0004 from Previous Day

-0% Down

03-03-2022 (Thu)

10.60330

NAV Diff is -0.0126 from Previous Day

-0.12% Down

02-03-2022 (Wed)

10.61590

NAV Diff is -0.0038 from Previous Day

-0.04% Down

28-02-2022 (Mon)

10.61970

NAV Diff is -0.0025 from Previous Day

-0.02% Down

25-02-2022 (Fri)

10.62220

NAV Diff is +0.0083 from Previous Day

0.08% Up

24-02-2022 (Thu)

10.61390

NAV Diff is -0.003 from Previous Day

-0.03% Down

23-02-2022 (Wed)

10.61690

NAV Diff is -0.0005 from Previous Day

-0% Down

22-02-2022 (Tue)

10.61740

NAV Diff is -0.006 from Previous Day

-0.06% Down

21-02-2022 (Mon)

10.62340

NAV Diff is +0.0044 from Previous Day

0.04% Up

18-02-2022 (Fri)

10.61900

NAV Diff is +0.0128 from Previous Day

0.12% Up

17-02-2022 (Thu)

10.60620

NAV Diff is +0.0039 from Previous Day

0.04% Up

16-02-2022 (Wed)

10.60230

NAV Diff is +0.0076 from Previous Day

0.07% Up

15-02-2022 (Tue)

10.59470

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-02-2022 (Mon)

10.59340

NAV Diff is +0.0136 from Previous Day

0.13% Up

11-02-2022 (Fri)

10.57980

NAV Diff is +0.0164 from Previous Day

0.16% Up

10-02-2022 (Thu)

10.56340

NAV Diff is +0.0513 from Previous Day

0.49% Up

09-02-2022 (Wed)

10.51210

NAV Diff is +0.0082 from Previous Day

0.08% Up

08-02-2022 (Tue)

10.50390

NAV Diff is +0.0163 from Previous Day

0.16% Up

04-02-2022 (Fri)

10.48760

NAV Diff is -0.003 from Previous Day

-0.03% Down

03-02-2022 (Thu)

10.49060

NAV Diff is +0.0043 from Previous Day

0.04% Up

02-02-2022 (Wed)

10.48630

NAV Diff is -0.0216 from Previous Day

-0.21% Down

01-02-2022 (Tue)

10.50790

NAV Diff is -0.0411 from Previous Day

-0.39% Down

31-01-2022 (Mon)

10.54900

NAV Diff is +0.0096 from Previous Day

0.09% Up

28-01-2022 (Fri)

10.53940

No Difference

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