BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Dividend Option NAV History

Basic Info:

NAV Value:

11.16420 ⇡ 0.03% As on 13-03-2022 (Sun)

11.16070 ⇡ 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)

11.16420

NAV Diff is +0.0035 from Previous Day

0.03% Up

11-03-2022 (Fri)

11.16070

NAV Diff is -0.004 from Previous Day

-0.04% Down

10-03-2022 (Thu)

11.16470

NAV Diff is +0.0069 from Previous Day

0.06% Up

09-03-2022 (Wed)

11.15780

NAV Diff is -0.0066 from Previous Day

-0.06% Down

08-03-2022 (Tue)

11.16440

NAV Diff is -0.0059 from Previous Day

-0.05% Down

07-03-2022 (Mon)

11.17030

NAV Diff is -0.0134 from Previous Day

-0.12% Down

04-03-2022 (Fri)

11.18370

NAV Diff is -0.0005 from Previous Day

-0% Down

03-03-2022 (Thu)

11.18420

NAV Diff is -0.0134 from Previous Day

-0.12% Down

02-03-2022 (Wed)

11.19760

NAV Diff is -0.0042 from Previous Day

-0.04% Down

28-02-2022 (Mon)

11.20180

NAV Diff is -0.0028 from Previous Day

-0.02% Down

25-02-2022 (Fri)

11.20460

NAV Diff is +0.0086 from Previous Day

0.08% Up

24-02-2022 (Thu)

11.19600

NAV Diff is -0.0032 from Previous Day

-0.03% Down

23-02-2022 (Wed)

11.19920

NAV Diff is -0.0006 from Previous Day

-0.01% Down

22-02-2022 (Tue)

11.19980

NAV Diff is -0.0065 from Previous Day

-0.06% Down

21-02-2022 (Mon)

11.20630

NAV Diff is +0.0044 from Previous Day

0.04% Up

18-02-2022 (Fri)

11.20190

NAV Diff is +0.0135 from Previous Day

0.12% Up

17-02-2022 (Thu)

11.18840

NAV Diff is +0.004 from Previous Day

0.04% Up

16-02-2022 (Wed)

11.18440

NAV Diff is +0.008 from Previous Day

0.07% Up

15-02-2022 (Tue)

11.17640

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-02-2022 (Mon)

11.17510

NAV Diff is +0.0141 from Previous Day

0.13% Up

11-02-2022 (Fri)

11.16100

NAV Diff is +0.0171 from Previous Day

0.15% Up

10-02-2022 (Thu)

11.14390

NAV Diff is +0.0541 from Previous Day

0.49% Up

09-02-2022 (Wed)

11.08980

NAV Diff is +0.0086 from Previous Day

0.08% Up

08-02-2022 (Tue)

11.08120

NAV Diff is +0.0168 from Previous Day

0.15% Up

04-02-2022 (Fri)

11.06440

NAV Diff is -0.0031 from Previous Day

-0.03% Down

03-02-2022 (Thu)

11.06750

NAV Diff is +0.0043 from Previous Day

0.04% Up

02-02-2022 (Wed)

11.06320

NAV Diff is -0.0228 from Previous Day

-0.21% Down

01-02-2022 (Tue)

11.08600

NAV Diff is -0.0434 from Previous Day

-0.39% Down

31-01-2022 (Mon)

11.12940

NAV Diff is +0.0099 from Previous Day

0.09% Up

28-01-2022 (Fri)

11.11950

No Difference

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