BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend Option NAV History

Basic Info:

NAV Value:

10.08580 ⇡ 0.03% As on 13-03-2022 (Sun)

10.08280 ⇡ 0.03% 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)

10.08580

NAV Diff is +0.003 from Previous Day

0.03% Up

11-03-2022 (Fri)

10.08280

NAV Diff is -0.013 from Previous Day

-0.13% Down

10-03-2022 (Thu)

10.09580

NAV Diff is +0.0275 from Previous Day

0.27% Up

09-03-2022 (Wed)

10.06830

NAV Diff is +0.0094 from Previous Day

0.09% Up

08-03-2022 (Tue)

10.05890

NAV Diff is -0.0039 from Previous Day

-0.04% Down

07-03-2022 (Mon)

10.06280

NAV Diff is -0.022 from Previous Day

-0.22% Down

04-03-2022 (Fri)

10.08480

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-03-2022 (Thu)

10.08340

NAV Diff is -0.0054 from Previous Day

-0.05% Down

02-03-2022 (Wed)

10.08880

NAV Diff is -0.012 from Previous Day

-0.12% Down

28-02-2022 (Mon)

10.10080

NAV Diff is +0.0066 from Previous Day

0.07% Up

25-02-2022 (Fri)

10.09420

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-02-2022 (Thu)

10.09180

NAV Diff is -0.0057 from Previous Day

-0.06% Down

23-02-2022 (Wed)

10.09750

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-02-2022 (Tue)

10.09630

NAV Diff is -0.0141 from Previous Day

-0.14% Down

21-02-2022 (Mon)

10.11040

NAV Diff is -0.0044 from Previous Day

-0.04% 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 from Previous Day

0% Down

11-02-2022 (Fri)

10.11480

NAV Diff is +0.009 from Previous Day

0.09% Up

10-02-2022 (Thu)

10.10580

NAV Diff is +0.046 from Previous Day

0.46% Up

09-02-2022 (Wed)

10.05980

NAV Diff is +0.0091 from Previous Day

0.09% Up

08-02-2022 (Tue)

10.05070

NAV Diff is +0.031 from Previous Day

0.31% Up

04-02-2022 (Fri)

10.01970

NAV Diff is +0.0127 from Previous Day

0.13% Up

03-02-2022 (Thu)

10.00700

NAV Diff is -0.0025 from Previous Day

-0.02% Down

02-02-2022 (Wed)

10.00950

NAV Diff is -0.0139 from Previous Day

-0.14% Down

01-02-2022 (Tue)

10.02340

NAV Diff is -0.0346 from Previous Day

-0.35% Down

31-01-2022 (Mon)

10.05800

NAV Diff is +0.0362 from Previous Day

0.36% Up

28-01-2022 (Fri)

10.02180

No Difference

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