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

Basic Info:

NAV Value:

10.05630 ⇡ 0.03% As on 13-03-2022 (Sun)

10.05330 ⇡ 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)

10.05630

NAV Diff is +0.003 from Previous Day

0.03% Up

11-03-2022 (Fri)

10.05330

NAV Diff is -0.013 from Previous Day

-0.13% Down

10-03-2022 (Thu)

10.06630

NAV Diff is +0.0274 from Previous Day

0.27% Up

09-03-2022 (Wed)

10.03890

NAV Diff is +0.0095 from Previous Day

0.09% Up

08-03-2022 (Tue)

10.02940

NAV Diff is -0.004 from Previous Day

-0.04% Down

07-03-2022 (Mon)

10.03340

NAV Diff is -0.0219 from Previous Day

-0.22% Down

04-03-2022 (Fri)

10.05530

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-03-2022 (Thu)

10.05400

NAV Diff is -0.0053 from Previous Day

-0.05% Down

02-03-2022 (Wed)

10.05930

NAV Diff is -0.0119 from Previous Day

-0.12% Down

28-02-2022 (Mon)

10.07120

NAV Diff is +0.0065 from Previous Day

0.06% Up

25-02-2022 (Fri)

10.06470

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-02-2022 (Thu)

10.06230

NAV Diff is -0.0056 from Previous Day

-0.06% Down

23-02-2022 (Wed)

10.06790

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-02-2022 (Tue)

10.06680

NAV Diff is -0.014 from Previous Day

-0.14% Down

21-02-2022 (Mon)

10.08080

NAV Diff is -0.0044 from Previous Day

-0.04% Down

18-02-2022 (Fri)

10.08520

NAV Diff is +0.0044 from Previous Day

0.04% Up

17-02-2022 (Thu)

10.08080

NAV Diff is -0.035 from Previous Day

-0.35% Down

16-02-2022 (Wed)

10.11580

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-02-2022 (Tue)

10.11490

NAV Diff is +0.0044 from Previous Day

0.04% Up

14-02-2022 (Mon)

10.11050

NAV Diff is +0.0239 from Previous Day

0.24% Up

11-02-2022 (Fri)

10.08660

NAV Diff is +0.0148 from Previous Day

0.15% Up

10-02-2022 (Thu)

10.07180

NAV Diff is +0.0458 from Previous Day

0.45% Up

09-02-2022 (Wed)

10.02600

NAV Diff is +0.0091 from Previous Day

0.09% Up

08-02-2022 (Tue)

10.01690

NAV Diff is +0.0309 from Previous Day

0.31% Up

04-02-2022 (Fri)

9.98600

NAV Diff is +0.0127 from Previous Day

0.13% Up

03-02-2022 (Thu)

9.97330

NAV Diff is -0.0025 from Previous Day

-0.03% Down

02-02-2022 (Wed)

9.97580

NAV Diff is -0.0139 from Previous Day

-0.14% Down

01-02-2022 (Tue)

9.98970

NAV Diff is -0.0344 from Previous Day

-0.34% Down

31-01-2022 (Mon)

10.02410

NAV Diff is +0.036 from Previous Day

0.36% Up

28-01-2022 (Fri)

9.98810

No Difference

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