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

Basic Info:

NAV Value:

10.24110 ⇡ 0.03% As on 13-03-2022 (Sun)

10.23800 ⇡ 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)

10.24110

NAV Diff is +0.0031 from Previous Day

0.03% Up

11-03-2022 (Fri)

10.23800

NAV Diff is -0.0133 from Previous Day

-0.13% Down

10-03-2022 (Thu)

10.25130

NAV Diff is +0.0279 from Previous Day

0.27% Up

09-03-2022 (Wed)

10.22340

NAV Diff is +0.0096 from Previous Day

0.09% Up

08-03-2022 (Tue)

10.21380

NAV Diff is -0.004 from Previous Day

-0.04% Down

07-03-2022 (Mon)

10.21780

NAV Diff is -0.0223 from Previous Day

-0.22% Down

04-03-2022 (Fri)

10.24010

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-03-2022 (Thu)

10.23870

NAV Diff is -0.0055 from Previous Day

-0.05% Down

02-03-2022 (Wed)

10.24420

NAV Diff is -0.0121 from Previous Day

-0.12% Down

28-02-2022 (Mon)

10.25630

NAV Diff is +0.0066 from Previous Day

0.06% Up

25-02-2022 (Fri)

10.24970

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-02-2022 (Thu)

10.24720

NAV Diff is -0.0058 from Previous Day

-0.06% Down

23-02-2022 (Wed)

10.25300

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-02-2022 (Tue)

10.25180

NAV Diff is -0.0143 from Previous Day

-0.14% Down

21-02-2022 (Mon)

10.26610

NAV Diff is -0.0045 from Previous Day

-0.04% Down

18-02-2022 (Fri)

10.27060

NAV Diff is +0.0045 from Previous Day

0.04% Up

17-02-2022 (Thu)

10.26610

NAV Diff is +0.0058 from Previous Day

0.06% Up

16-02-2022 (Wed)

10.26030

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-02-2022 (Tue)

10.25940

NAV Diff is +0.0045 from Previous Day

0.04% Up

14-02-2022 (Mon)

10.25490

NAV Diff is +0.0241 from Previous Day

0.24% Up

11-02-2022 (Fri)

10.23080

NAV Diff is +0.0151 from Previous Day

0.15% Up

10-02-2022 (Thu)

10.21570

NAV Diff is +0.0464 from Previous Day

0.45% Up

09-02-2022 (Wed)

10.16930

NAV Diff is +0.0093 from Previous Day

0.09% Up

08-02-2022 (Tue)

10.16000

NAV Diff is +0.0312 from Previous Day

0.31% Up

04-02-2022 (Fri)

10.12880

NAV Diff is +0.0129 from Previous Day

0.13% Up

03-02-2022 (Thu)

10.11590

NAV Diff is -0.0025 from Previous Day

-0.02% Down

02-02-2022 (Wed)

10.11840

NAV Diff is -0.0141 from Previous Day

-0.14% Down

01-02-2022 (Tue)

10.13250

NAV Diff is -0.035 from Previous Day

-0.35% Down

31-01-2022 (Mon)

10.16750

NAV Diff is +0.0366 from Previous Day

0.36% Up

28-01-2022 (Fri)

10.13090

No Difference

-