BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

25.75590 ⇡ 0.03% As on 13-03-2022 (Sun)

25.74780 ⇡ 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)

25.75590

NAV Diff is +0.0081 from Previous Day

0.03% Up

11-03-2022 (Fri)

25.74780

NAV Diff is -0.0094 from Previous Day

-0.04% Down

10-03-2022 (Thu)

25.75720

NAV Diff is +0.016 from Previous Day

0.06% Up

09-03-2022 (Wed)

25.74120

NAV Diff is -0.0153 from Previous Day

-0.06% Down

08-03-2022 (Tue)

25.75650

NAV Diff is -0.0135 from Previous Day

-0.05% Down

07-03-2022 (Mon)

25.77000

NAV Diff is -0.031 from Previous Day

-0.12% Down

04-03-2022 (Fri)

25.80100

NAV Diff is -0.0011 from Previous Day

-0% Down

03-03-2022 (Thu)

25.80210

NAV Diff is -0.031 from Previous Day

-0.12% Down

02-03-2022 (Wed)

25.83310

NAV Diff is -0.0097 from Previous Day

-0.04% Down

28-02-2022 (Mon)

25.84280

NAV Diff is -0.0064 from Previous Day

-0.02% Down

25-02-2022 (Fri)

25.84920

NAV Diff is +0.0198 from Previous Day

0.08% Up

24-02-2022 (Thu)

25.82940

NAV Diff is -0.0074 from Previous Day

-0.03% Down

23-02-2022 (Wed)

25.83680

NAV Diff is -0.0014 from Previous Day

-0.01% Down

22-02-2022 (Tue)

25.83820

NAV Diff is -0.0149 from Previous Day

-0.06% Down

21-02-2022 (Mon)

25.85310

NAV Diff is +0.0102 from Previous Day

0.04% Up

18-02-2022 (Fri)

25.84290

NAV Diff is +0.0312 from Previous Day

0.12% Up

17-02-2022 (Thu)

25.81170

NAV Diff is +0.0091 from Previous Day

0.04% Up

16-02-2022 (Wed)

25.80260

NAV Diff is +0.0184 from Previous Day

0.07% Up

15-02-2022 (Tue)

25.78420

NAV Diff is +0.003 from Previous Day

0.01% Up

14-02-2022 (Mon)

25.78120

NAV Diff is +0.0325 from Previous Day

0.13% Up

11-02-2022 (Fri)

25.74870

NAV Diff is +0.0397 from Previous Day

0.15% Up

10-02-2022 (Thu)

25.70900

NAV Diff is +0.1248 from Previous Day

0.49% Up

09-02-2022 (Wed)

25.58420

NAV Diff is +0.0197 from Previous Day

0.08% Up

08-02-2022 (Tue)

25.56450

NAV Diff is +0.0389 from Previous Day

0.15% Up

04-02-2022 (Fri)

25.52560

NAV Diff is -0.0073 from Previous Day

-0.03% Down

03-02-2022 (Thu)

25.53290

NAV Diff is +0.0101 from Previous Day

0.04% Up

02-02-2022 (Wed)

25.52280

NAV Diff is -0.0528 from Previous Day

-0.21% Down

01-02-2022 (Tue)

25.57560

NAV Diff is -0.1001 from Previous Day

-0.39% Down

31-01-2022 (Mon)

25.67570

NAV Diff is +0.0228 from Previous Day

0.09% Up

28-01-2022 (Fri)

25.65290

No Difference

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