BNP PARIBAS CORPORATE BOND FUND QUARTERLY DIVIDEND OPTION NAV History

Basic Info:

NAV Value:

10.23610 ⇡ 0.03% As on 13-03-2022 (Sun)

10.23300 ⇡ 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)

10.23610

NAV Diff is +0.0031 from Previous Day

0.03% Up

11-03-2022 (Fri)

10.23300

NAV Diff is -0.0037 from Previous Day

-0.04% Down

10-03-2022 (Thu)

10.23670

NAV Diff is +0.0063 from Previous Day

0.06% Up

09-03-2022 (Wed)

10.23040

NAV Diff is -0.0062 from Previous Day

-0.06% Down

08-03-2022 (Tue)

10.23660

NAV Diff is -0.0054 from Previous Day

-0.05% Down

07-03-2022 (Mon)

10.24200

NAV Diff is -0.0124 from Previous Day

-0.12% Down

04-03-2022 (Fri)

10.25440

NAV Diff is -0.0005 from Previous Day

-0% Down

03-03-2022 (Thu)

10.25490

NAV Diff is -0.0124 from Previous Day

-0.12% Down

02-03-2022 (Wed)

10.26730

NAV Diff is -0.0039 from Previous Day

-0.04% Down

28-02-2022 (Mon)

10.27120

NAV Diff is -0.0027 from Previous Day

-0.03% Down

25-02-2022 (Fri)

10.27390

NAV Diff is +0.0078 from Previous Day

0.08% Up

24-02-2022 (Thu)

10.26610

NAV Diff is -0.0029 from Previous Day

-0.03% Down

23-02-2022 (Wed)

10.26900

NAV Diff is -0.0006 from Previous Day

-0.01% Down

22-02-2022 (Tue)

10.26960

NAV Diff is -0.006 from Previous Day

-0.06% Down

21-02-2022 (Mon)

10.27560

NAV Diff is +0.0041 from Previous Day

0.04% Up

18-02-2022 (Fri)

10.27150

NAV Diff is +0.0123 from Previous Day

0.12% Up

17-02-2022 (Thu)

10.25920

NAV Diff is +0.0036 from Previous Day

0.04% Up

16-02-2022 (Wed)

10.25560

NAV Diff is +0.0073 from Previous Day

0.07% Up

15-02-2022 (Tue)

10.24830

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-02-2022 (Mon)

10.24720

NAV Diff is +0.0128 from Previous Day

0.12% Up

11-02-2022 (Fri)

10.23440

NAV Diff is +0.0157 from Previous Day

0.15% Up

10-02-2022 (Thu)

10.21870

NAV Diff is +0.0496 from Previous Day

0.49% Up

09-02-2022 (Wed)

10.16910

NAV Diff is +0.0078 from Previous Day

0.08% Up

08-02-2022 (Tue)

10.16130

NAV Diff is +0.0153 from Previous Day

0.15% Up

04-02-2022 (Fri)

10.14600

NAV Diff is -0.003 from Previous Day

-0.03% Down

03-02-2022 (Thu)

10.14900

NAV Diff is +0.004 from Previous Day

0.04% Up

02-02-2022 (Wed)

10.14500

NAV Diff is -0.021 from Previous Day

-0.21% Down

01-02-2022 (Tue)

10.16600

NAV Diff is -0.0399 from Previous Day

-0.39% Down

31-01-2022 (Mon)

10.20590

NAV Diff is +0.009 from Previous Day

0.09% Up

28-01-2022 (Fri)

10.19690

No Difference

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