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

Basic Info:

NAV Value:

10.14890 ⇡ 0.03% As on 13-03-2022 (Sun)

10.14580 ⇡ 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)

10.14890

NAV Diff is +0.0031 from Previous Day

0.03% Up

11-03-2022 (Fri)

10.14580

NAV Diff is -0.0037 from Previous Day

-0.04% Down

10-03-2022 (Thu)

10.14950

NAV Diff is +0.0063 from Previous Day

0.06% Up

09-03-2022 (Wed)

10.14320

NAV Diff is -0.006 from Previous Day

-0.06% Down

08-03-2022 (Tue)

10.14920

NAV Diff is -0.0053 from Previous Day

-0.05% Down

07-03-2022 (Mon)

10.15450

NAV Diff is -0.0122 from Previous Day

-0.12% Down

04-03-2022 (Fri)

10.16670

NAV Diff is -0.0005 from Previous Day

-0% Down

03-03-2022 (Thu)

10.16720

NAV Diff is -0.0122 from Previous Day

-0.12% Down

02-03-2022 (Wed)

10.17940

NAV Diff is -0.0038 from Previous Day

-0.04% Down

28-02-2022 (Mon)

10.18320

NAV Diff is -0.0025 from Previous Day

-0.02% Down

25-02-2022 (Fri)

10.18570

NAV Diff is -0.0422 from Previous Day

-0.41% Down

24-02-2022 (Thu)

10.22790

NAV Diff is -0.0029 from Previous Day

-0.03% Down

23-02-2022 (Wed)

10.23080

NAV Diff is -0.0005 from Previous Day

-0% Down

22-02-2022 (Tue)

10.23130

NAV Diff is -0.0059 from Previous Day

-0.06% Down

21-02-2022 (Mon)

10.23720

NAV Diff is +0.004 from Previous Day

0.04% Up

18-02-2022 (Fri)

10.23320

NAV Diff is +0.0123 from Previous Day

0.12% Up

17-02-2022 (Thu)

10.22090

NAV Diff is +0.0036 from Previous Day

0.04% Up

16-02-2022 (Wed)

10.21730

NAV Diff is +0.0073 from Previous Day

0.07% Up

15-02-2022 (Tue)

10.21000

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-02-2022 (Mon)

10.20880

NAV Diff is +0.0129 from Previous Day

0.13% Up

11-02-2022 (Fri)

10.19590

NAV Diff is +0.0157 from Previous Day

0.15% Up

10-02-2022 (Thu)

10.18020

NAV Diff is +0.0494 from Previous Day

0.49% Up

09-02-2022 (Wed)

10.13080

NAV Diff is +0.0078 from Previous Day

0.08% Up

08-02-2022 (Tue)

10.12300

NAV Diff is +0.0154 from Previous Day

0.15% Up

04-02-2022 (Fri)

10.10760

NAV Diff is -0.0029 from Previous Day

-0.03% Down

03-02-2022 (Thu)

10.11050

NAV Diff is +0.004 from Previous Day

0.04% Up

02-02-2022 (Wed)

10.10650

NAV Diff is -0.0209 from Previous Day

-0.21% Down

01-02-2022 (Tue)

10.12740

NAV Diff is -0.0396 from Previous Day

-0.39% Down

31-01-2022 (Mon)

10.16700

NAV Diff is +0.009 from Previous Day

0.09% Up

28-01-2022 (Fri)

10.15800

No Difference

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