BNP Paribas Flexi Debt Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

39.72550 ⇡ 0.03% As on 13-03-2022 (Sun)

39.71330 ⇡ 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)

39.72550

NAV Diff is +0.0122 from Previous Day

0.03% Up

11-03-2022 (Fri)

39.71330

NAV Diff is -0.0512 from Previous Day

-0.13% Down

10-03-2022 (Thu)

39.76450

NAV Diff is +0.1084 from Previous Day

0.27% Up

09-03-2022 (Wed)

39.65610

NAV Diff is +0.0375 from Previous Day

0.09% Up

08-03-2022 (Tue)

39.61860

NAV Diff is -0.0154 from Previous Day

-0.04% Down

07-03-2022 (Mon)

39.63400

NAV Diff is -0.0861 from Previous Day

-0.22% Down

04-03-2022 (Fri)

39.72010

NAV Diff is +0.0054 from Previous Day

0.01% Up

03-03-2022 (Thu)

39.71470

NAV Diff is -0.0209 from Previous Day

-0.05% Down

02-03-2022 (Wed)

39.73560

NAV Diff is -0.0468 from Previous Day

-0.12% Down

28-02-2022 (Mon)

39.78240

NAV Diff is +0.0263 from Previous Day

0.07% Up

25-02-2022 (Fri)

39.75610

NAV Diff is +0.0097 from Previous Day

0.02% Up

24-02-2022 (Thu)

39.74640

NAV Diff is -0.0222 from Previous Day

-0.06% Down

23-02-2022 (Wed)

39.76860

NAV Diff is +0.0047 from Previous Day

0.01% Up

22-02-2022 (Tue)

39.76390

NAV Diff is -0.0552 from Previous Day

-0.14% Down

21-02-2022 (Mon)

39.81910

NAV Diff is -0.017 from Previous Day

-0.04% Down

18-02-2022 (Fri)

39.83610

NAV Diff is +0.0177 from Previous Day

0.04% Up

17-02-2022 (Thu)

39.81840

NAV Diff is +0.0226 from Previous Day

0.06% Up

16-02-2022 (Wed)

39.79580

NAV Diff is +0.0035 from Previous Day

0.01% Up

15-02-2022 (Tue)

39.79230

NAV Diff is +0.0177 from Previous Day

0.04% Up

14-02-2022 (Mon)

39.77460

NAV Diff is +0.0942 from Previous Day

0.24% Up

11-02-2022 (Fri)

39.68040

NAV Diff is +0.0585 from Previous Day

0.15% Up

10-02-2022 (Thu)

39.62190

NAV Diff is +0.1804 from Previous Day

0.46% Up

09-02-2022 (Wed)

39.44150

NAV Diff is +0.0361 from Previous Day

0.09% Up

08-02-2022 (Tue)

39.40540

NAV Diff is +0.1221 from Previous Day

0.31% Up

04-02-2022 (Fri)

39.28330

NAV Diff is +0.0499 from Previous Day

0.13% Up

03-02-2022 (Thu)

39.23340

NAV Diff is -0.0096 from Previous Day

-0.02% Down

02-02-2022 (Wed)

39.24300

NAV Diff is -0.0542 from Previous Day

-0.14% Down

01-02-2022 (Tue)

39.29720

NAV Diff is -0.1355 from Previous Day

-0.34% Down

31-01-2022 (Mon)

39.43270

NAV Diff is +0.1425 from Previous Day

0.36% Up

28-01-2022 (Fri)

39.29020

No Difference

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