BNP PARIBAS CORPORATE BOND FUND MONTHLY DIVIDEND OPTION NAV History

Basic Info:

NAV Value:

10.10200 ⇡ 0.03% As on 13-03-2022 (Sun)

10.09890 ⇡ 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)

10.10200

NAV Diff is +0.0031 from Previous Day

0.03% Up

11-03-2022 (Fri)

10.09890

NAV Diff is -0.0037 from Previous Day

-0.04% Down

10-03-2022 (Thu)

10.10260

NAV Diff is +0.0062 from Previous Day

0.06% Up

09-03-2022 (Wed)

10.09640

NAV Diff is -0.0061 from Previous Day

-0.06% Down

08-03-2022 (Tue)

10.10250

NAV Diff is -0.0053 from Previous Day

-0.05% Down

07-03-2022 (Mon)

10.10780

NAV Diff is -0.0123 from Previous Day

-0.12% Down

04-03-2022 (Fri)

10.12010

NAV Diff is -0.0005 from Previous Day

-0% Down

03-03-2022 (Thu)

10.12060

NAV Diff is -0.0122 from Previous Day

-0.12% Down

02-03-2022 (Wed)

10.13280

NAV Diff is -0.0038 from Previous Day

-0.04% Down

28-02-2022 (Mon)

10.13660

NAV Diff is -0.0027 from Previous Day

-0.03% Down

25-02-2022 (Fri)

10.13930

NAV Diff is -0.0419 from Previous Day

-0.41% Down

24-02-2022 (Thu)

10.18120

NAV Diff is -0.003 from Previous Day

-0.03% Down

23-02-2022 (Wed)

10.18420

NAV Diff is -0.0005 from Previous Day

-0% Down

22-02-2022 (Tue)

10.18470

NAV Diff is -0.0059 from Previous Day

-0.06% Down

21-02-2022 (Mon)

10.19060

NAV Diff is +0.0038 from Previous Day

0.04% Up

18-02-2022 (Fri)

10.18680

NAV Diff is +0.0123 from Previous Day

0.12% Up

17-02-2022 (Thu)

10.17450

NAV Diff is +0.0035 from Previous Day

0.03% Up

16-02-2022 (Wed)

10.17100

NAV Diff is +0.0072 from Previous Day

0.07% Up

15-02-2022 (Tue)

10.16380

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-02-2022 (Mon)

10.16260

NAV Diff is +0.0127 from Previous Day

0.12% Up

11-02-2022 (Fri)

10.14990

NAV Diff is +0.0155 from Previous Day

0.15% Up

10-02-2022 (Thu)

10.13440

NAV Diff is +0.0492 from Previous Day

0.49% Up

09-02-2022 (Wed)

10.08520

NAV Diff is +0.0077 from Previous Day

0.08% Up

08-02-2022 (Tue)

10.07750

NAV Diff is +0.0152 from Previous Day

0.15% Up

04-02-2022 (Fri)

10.06230

NAV Diff is -0.0029 from Previous Day

-0.03% Down

03-02-2022 (Thu)

10.06520

NAV Diff is +0.0039 from Previous Day

0.04% Up

02-02-2022 (Wed)

10.06130

NAV Diff is -0.0208 from Previous Day

-0.21% Down

01-02-2022 (Tue)

10.08210

NAV Diff is -0.0395 from Previous Day

-0.39% Down

31-01-2022 (Mon)

10.12160

NAV Diff is +0.0088 from Previous Day

0.09% Up

28-01-2022 (Fri)

10.11280

No Difference

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