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

Basic Info:

NAV Value:

10.30160 ⇡ 0.03% As on 13-03-2022 (Sun)

10.29860 ⇡ 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)

10.30160

NAV Diff is +0.003 from Previous Day

0.03% Up

11-03-2022 (Fri)

10.29860

NAV Diff is -0.0133 from Previous Day

-0.13% Down

10-03-2022 (Thu)

10.31190

NAV Diff is +0.0281 from Previous Day

0.27% Up

09-03-2022 (Wed)

10.28380

NAV Diff is +0.0097 from Previous Day

0.09% Up

08-03-2022 (Tue)

10.27410

NAV Diff is -0.0041 from Previous Day

-0.04% Down

07-03-2022 (Mon)

10.27820

NAV Diff is -0.0224 from Previous Day

-0.22% Down

04-03-2022 (Fri)

10.30060

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-03-2022 (Thu)

10.29930

NAV Diff is -0.0054 from Previous Day

-0.05% Down

02-03-2022 (Wed)

10.30470

NAV Diff is -0.0122 from Previous Day

-0.12% Down

28-02-2022 (Mon)

10.31690

NAV Diff is +0.0067 from Previous Day

0.06% Up

25-02-2022 (Fri)

10.31020

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-02-2022 (Thu)

10.30780

NAV Diff is -0.0058 from Previous Day

-0.06% Down

23-02-2022 (Wed)

10.31360

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-02-2022 (Tue)

10.31240

NAV Diff is -0.0143 from Previous Day

-0.14% Down

21-02-2022 (Mon)

10.32670

NAV Diff is -0.0046 from Previous Day

-0.04% Down

18-02-2022 (Fri)

10.33130

NAV Diff is +0.0046 from Previous Day

0.04% Up

17-02-2022 (Thu)

10.32670

NAV Diff is +0.0058 from Previous Day

0.06% Up

16-02-2022 (Wed)

10.32090

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-02-2022 (Tue)

10.32010

NAV Diff is +0.0046 from Previous Day

0.04% Up

14-02-2022 (Mon)

10.31550

NAV Diff is +0.0243 from Previous Day

0.24% Up

11-02-2022 (Fri)

10.29120

NAV Diff is +0.0151 from Previous Day

0.15% Up

10-02-2022 (Thu)

10.27610

NAV Diff is +0.0468 from Previous Day

0.46% Up

09-02-2022 (Wed)

10.22930

NAV Diff is +0.0093 from Previous Day

0.09% Up

08-02-2022 (Tue)

10.22000

NAV Diff is +0.0315 from Previous Day

0.31% Up

04-02-2022 (Fri)

10.18850

NAV Diff is +0.0129 from Previous Day

0.13% Up

03-02-2022 (Thu)

10.17560

NAV Diff is -0.0025 from Previous Day

-0.02% Down

02-02-2022 (Wed)

10.17810

NAV Diff is -0.0141 from Previous Day

-0.14% Down

01-02-2022 (Tue)

10.19220

NAV Diff is -0.0352 from Previous Day

-0.35% Down

31-01-2022 (Mon)

10.22740

NAV Diff is +0.0368 from Previous Day

0.36% Up

28-01-2022 (Fri)

10.19060

No Difference

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