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

Basic Info:

NAV Value:

10.29060 ⇡ 0.03% As on 13-03-2022 (Sun)

10.28740 ⇡ 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)

10.29060

NAV Diff is +0.0032 from Previous Day

0.03% Up

11-03-2022 (Fri)

10.28740

NAV Diff is -0.0037 from Previous Day

-0.04% Down

10-03-2022 (Thu)

10.29110

NAV Diff is +0.0064 from Previous Day

0.06% Up

09-03-2022 (Wed)

10.28470

NAV Diff is -0.0061 from Previous Day

-0.06% Down

08-03-2022 (Tue)

10.29080

NAV Diff is -0.0054 from Previous Day

-0.05% Down

07-03-2022 (Mon)

10.29620

NAV Diff is -0.0124 from Previous Day

-0.12% Down

04-03-2022 (Fri)

10.30860

NAV Diff is -0.0005 from Previous Day

-0% Down

03-03-2022 (Thu)

10.30910

NAV Diff is -0.0124 from Previous Day

-0.12% Down

02-03-2022 (Wed)

10.32150

NAV Diff is -0.0038 from Previous Day

-0.04% Down

28-02-2022 (Mon)

10.32530

NAV Diff is -0.0026 from Previous Day

-0.03% Down

25-02-2022 (Fri)

10.32790

NAV Diff is +0.0079 from Previous Day

0.08% Up

24-02-2022 (Thu)

10.32000

NAV Diff is -0.0029 from Previous Day

-0.03% Down

23-02-2022 (Wed)

10.32290

NAV Diff is -0.0006 from Previous Day

-0.01% Down

22-02-2022 (Tue)

10.32350

NAV Diff is -0.0059 from Previous Day

-0.06% Down

21-02-2022 (Mon)

10.32940

NAV Diff is +0.004 from Previous Day

0.04% Up

18-02-2022 (Fri)

10.32540

NAV Diff is +0.0125 from Previous Day

0.12% Up

17-02-2022 (Thu)

10.31290

NAV Diff is +0.0036 from Previous Day

0.03% Up

16-02-2022 (Wed)

10.30930

NAV Diff is +0.0074 from Previous Day

0.07% Up

15-02-2022 (Tue)

10.30190

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-02-2022 (Mon)

10.30070

NAV Diff is +0.013 from Previous Day

0.13% Up

11-02-2022 (Fri)

10.28770

NAV Diff is +0.0158 from Previous Day

0.15% Up

10-02-2022 (Thu)

10.27190

NAV Diff is +0.0499 from Previous Day

0.49% Up

09-02-2022 (Wed)

10.22200

NAV Diff is +0.0079 from Previous Day

0.08% Up

08-02-2022 (Tue)

10.21410

NAV Diff is +0.0155 from Previous Day

0.15% Up

04-02-2022 (Fri)

10.19860

NAV Diff is -0.0029 from Previous Day

-0.03% Down

03-02-2022 (Thu)

10.20150

NAV Diff is +0.004 from Previous Day

0.04% Up

02-02-2022 (Wed)

10.19750

NAV Diff is -0.0211 from Previous Day

-0.21% Down

01-02-2022 (Tue)

10.21860

NAV Diff is -0.0399 from Previous Day

-0.39% Down

31-01-2022 (Mon)

10.25850

NAV Diff is +0.0091 from Previous Day

0.09% Up

28-01-2022 (Fri)

10.24940

No Difference

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