BNP Paribas Flexi Debt Fund Growth Option NAV History

Basic Info:

NAV Value:

36.84440 ⇡ 0.02% As on 13-03-2022 (Sun)

36.83530 ⇡ 0.02% 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)

36.84440

NAV Diff is +0.0091 from Previous Day

0.02% Up

11-03-2022 (Fri)

36.83530

NAV Diff is -0.0487 from Previous Day

-0.13% Down

10-03-2022 (Thu)

36.88400

NAV Diff is +0.0993 from Previous Day

0.27% Up

09-03-2022 (Wed)

36.78470

NAV Diff is +0.0337 from Previous Day

0.09% Up

08-03-2022 (Tue)

36.75100

NAV Diff is -0.0155 from Previous Day

-0.04% Down

07-03-2022 (Mon)

36.76650

NAV Diff is -0.0835 from Previous Day

-0.23% Down

04-03-2022 (Fri)

36.85000

NAV Diff is +0.0039 from Previous Day

0.01% Up

03-03-2022 (Thu)

36.84610

NAV Diff is -0.0206 from Previous Day

-0.06% Down

02-03-2022 (Wed)

36.86670

NAV Diff is -0.0458 from Previous Day

-0.12% Down

28-02-2022 (Mon)

36.91250

NAV Diff is +0.0209 from Previous Day

0.06% Up

25-02-2022 (Fri)

36.89160

NAV Diff is +0.0078 from Previous Day

0.02% Up

24-02-2022 (Thu)

36.88380

NAV Diff is -0.0218 from Previous Day

-0.06% Down

23-02-2022 (Wed)

36.90560

NAV Diff is +0.0032 from Previous Day

0.01% Up

22-02-2022 (Tue)

36.90240

NAV Diff is -0.0524 from Previous Day

-0.14% Down

21-02-2022 (Mon)

36.95480

NAV Diff is -0.0194 from Previous Day

-0.05% Down

18-02-2022 (Fri)

36.97420

NAV Diff is +0.0152 from Previous Day

0.04% Up

17-02-2022 (Thu)

36.95900

NAV Diff is +0.0198 from Previous Day

0.05% Up

16-02-2022 (Wed)

36.93920

NAV Diff is +0.002 from Previous Day

0.01% Up

15-02-2022 (Tue)

36.93720

NAV Diff is +0.0153 from Previous Day

0.04% Up

14-02-2022 (Mon)

36.92190

NAV Diff is +0.0838 from Previous Day

0.23% Up

11-02-2022 (Fri)

36.83810

NAV Diff is +0.0532 from Previous Day

0.14% Up

10-02-2022 (Thu)

36.78490

NAV Diff is +0.1663 from Previous Day

0.45% Up

09-02-2022 (Wed)

36.61860

NAV Diff is +0.0324 from Previous Day

0.09% Up

08-02-2022 (Tue)

36.58620

NAV Diff is +0.1086 from Previous Day

0.3% Up

04-02-2022 (Fri)

36.47760

NAV Diff is +0.0452 from Previous Day

0.12% Up

03-02-2022 (Thu)

36.43240

NAV Diff is -0.0101 from Previous Day

-0.03% Down

02-02-2022 (Wed)

36.44250

NAV Diff is -0.0516 from Previous Day

-0.14% Down

01-02-2022 (Tue)

36.49410

NAV Diff is -0.127 from Previous Day

-0.35% Down

31-01-2022 (Mon)

36.62110

NAV Diff is +0.1288 from Previous Day

0.35% Up

28-01-2022 (Fri)

36.49230

No Difference

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