BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION NAV History

Basic Info:

NAV Value:

22.26330 ⇡ 0.03% As on 13-03-2022 (Sun)

22.25660 ⇡ 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)

22.26330

NAV Diff is +0.0067 from Previous Day

0.03% Up

11-03-2022 (Fri)

22.25660

NAV Diff is -0.0082 from Previous Day

-0.04% Down

10-03-2022 (Thu)

22.26480

NAV Diff is +0.0138 from Previous Day

0.06% Up

09-03-2022 (Wed)

22.25100

NAV Diff is -0.0134 from Previous Day

-0.06% Down

08-03-2022 (Tue)

22.26440

NAV Diff is -0.0117 from Previous Day

-0.05% Down

07-03-2022 (Mon)

22.27610

NAV Diff is -0.0271 from Previous Day

-0.12% Down

04-03-2022 (Fri)

22.30320

NAV Diff is -0.0011 from Previous Day

-0% Down

03-03-2022 (Thu)

22.30430

NAV Diff is -0.0269 from Previous Day

-0.12% Down

02-03-2022 (Wed)

22.33120

NAV Diff is -0.0085 from Previous Day

-0.04% Down

28-02-2022 (Mon)

22.33970

NAV Diff is -0.0059 from Previous Day

-0.03% Down

25-02-2022 (Fri)

22.34560

NAV Diff is +0.0171 from Previous Day

0.08% Up

24-02-2022 (Thu)

22.32850

NAV Diff is -0.0065 from Previous Day

-0.03% Down

23-02-2022 (Wed)

22.33500

NAV Diff is -0.0013 from Previous Day

-0.01% Down

22-02-2022 (Tue)

22.33630

NAV Diff is -0.013 from Previous Day

-0.06% Down

21-02-2022 (Mon)

22.34930

NAV Diff is +0.0085 from Previous Day

0.04% Up

18-02-2022 (Fri)

22.34080

NAV Diff is +0.0269 from Previous Day

0.12% Up

17-02-2022 (Thu)

22.31390

NAV Diff is +0.0078 from Previous Day

0.03% Up

16-02-2022 (Wed)

22.30610

NAV Diff is +0.0158 from Previous Day

0.07% Up

15-02-2022 (Tue)

22.29030

NAV Diff is +0.0025 from Previous Day

0.01% Up

14-02-2022 (Mon)

22.28780

NAV Diff is +0.0278 from Previous Day

0.12% Up

11-02-2022 (Fri)

22.26000

NAV Diff is +0.0342 from Previous Day

0.15% Up

10-02-2022 (Thu)

22.22580

NAV Diff is +0.1078 from Previous Day

0.49% Up

09-02-2022 (Wed)

22.11800

NAV Diff is +0.0169 from Previous Day

0.08% Up

08-02-2022 (Tue)

22.10110

NAV Diff is +0.0333 from Previous Day

0.15% Up

04-02-2022 (Fri)

22.06780

NAV Diff is -0.0064 from Previous Day

-0.03% Down

03-02-2022 (Thu)

22.07420

NAV Diff is +0.0086 from Previous Day

0.04% Up

02-02-2022 (Wed)

22.06560

NAV Diff is -0.0457 from Previous Day

-0.21% Down

01-02-2022 (Tue)

22.11130

NAV Diff is -0.0866 from Previous Day

-0.39% Down

31-01-2022 (Mon)

22.19790

NAV Diff is +0.0194 from Previous Day

0.09% Up

28-01-2022 (Fri)

22.17850

No Difference

-