BNP Paribas Flexi Debt Fund Daily Dividend Option NAV History

Basic Info:

NAV Value:

10.07930 ⇡ 0.02% As on 13-03-2022 (Sun)

10.07680 ⇡ 0.02% As on 11-03-2022 (Fri)

MF Type:

Open Ended

MF Category:

Debt Scheme - Dynamic Bond

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)

10.07930

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-03-2022 (Fri)

10.07680

NAV Diff is -0.0133 from Previous Day

-0.13% Down

10-03-2022 (Thu)

10.09010

NAV Diff is +0.0271 from Previous Day

0.27% Up

09-03-2022 (Wed)

10.06300

NAV Diff is +0.0092 from Previous Day

0.09% Up

08-03-2022 (Tue)

10.05380

NAV Diff is -0.0042 from Previous Day

-0.04% Down

07-03-2022 (Mon)

10.05800

NAV Diff is -0.0228 from Previous Day

-0.23% Down

04-03-2022 (Fri)

10.08080

NAV Diff is +0.001 from Previous Day

0.01% Up

03-03-2022 (Thu)

10.07980

NAV Diff is -0.0056 from Previous Day

-0.06% Down

02-03-2022 (Wed)

10.08540

NAV Diff is -0.0125 from Previous Day

-0.12% Down

28-02-2022 (Mon)

10.09790

NAV Diff is +0.0057 from Previous Day

0.06% Up

25-02-2022 (Fri)

10.09220

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-02-2022 (Thu)

10.09010

NAV Diff is -0.0059 from Previous Day

-0.06% Down

23-02-2022 (Wed)

10.09600

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-02-2022 (Tue)

10.09520

NAV Diff is -0.0143 from Previous Day

-0.14% Down

21-02-2022 (Mon)

10.10950

NAV Diff is -0.0053 from Previous Day

-0.05% Down

18-02-2022 (Fri)

10.11480

NAV Diff is 0 from Previous Day

0% Down

17-02-2022 (Thu)

10.11480

NAV Diff is 0 from Previous Day

0% Down

16-02-2022 (Wed)

10.11480

NAV Diff is 0 from Previous Day

0% Down

15-02-2022 (Tue)

10.11480

NAV Diff is 0 from Previous Day

0% Down

14-02-2022 (Mon)

10.11480

NAV Diff is +0.0103 from Previous Day

0.1% Up

11-02-2022 (Fri)

10.10450

NAV Diff is +0.0146 from Previous Day

0.14% Up

10-02-2022 (Thu)

10.08990

NAV Diff is +0.0456 from Previous Day

0.45% Up

09-02-2022 (Wed)

10.04430

NAV Diff is +0.0089 from Previous Day

0.09% Up

08-02-2022 (Tue)

10.03540

NAV Diff is +0.0298 from Previous Day

0.3% Up

04-02-2022 (Fri)

10.00560

NAV Diff is +0.0124 from Previous Day

0.12% Up

03-02-2022 (Thu)

9.99320

NAV Diff is -0.0028 from Previous Day

-0.03% Down

02-02-2022 (Wed)

9.99600

NAV Diff is -0.0141 from Previous Day

-0.14% Down

01-02-2022 (Tue)

10.01010

NAV Diff is -0.0349 from Previous Day

-0.35% Down

31-01-2022 (Mon)

10.04500

NAV Diff is +0.0354 from Previous Day

0.35% Up

28-01-2022 (Fri)

10.00960

No Difference

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