BNP Paribas Flexi Debt Fund Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

10.15690 ⇡ 0.02% As on 13-03-2022 (Sun)

10.15440 ⇡ 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)

10.15690

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-03-2022 (Fri)

10.15440

NAV Diff is -0.0134 from Previous Day

-0.13% Down

10-03-2022 (Thu)

10.16780

NAV Diff is +0.0274 from Previous Day

0.27% Up

09-03-2022 (Wed)

10.14040

NAV Diff is +0.0092 from Previous Day

0.09% Up

08-03-2022 (Tue)

10.13120

NAV Diff is -0.0042 from Previous Day

-0.04% Down

07-03-2022 (Mon)

10.13540

NAV Diff is -0.023 from Previous Day

-0.23% Down

04-03-2022 (Fri)

10.15840

NAV Diff is +0.001 from Previous Day

0.01% Up

03-03-2022 (Thu)

10.15740

NAV Diff is -0.0056 from Previous Day

-0.06% Down

02-03-2022 (Wed)

10.16300

NAV Diff is -0.0127 from Previous Day

-0.12% Down

28-02-2022 (Mon)

10.17570

NAV Diff is +0.0058 from Previous Day

0.06% Up

25-02-2022 (Fri)

10.16990

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-02-2022 (Thu)

10.16780

NAV Diff is -0.006 from Previous Day

-0.06% Down

23-02-2022 (Wed)

10.17380

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-02-2022 (Tue)

10.17290

NAV Diff is -0.0144 from Previous Day

-0.14% Down

21-02-2022 (Mon)

10.18730

NAV Diff is -0.0054 from Previous Day

-0.05% Down

18-02-2022 (Fri)

10.19270

NAV Diff is +0.0042 from Previous Day

0.04% Up

17-02-2022 (Thu)

10.18850

NAV Diff is +0.0055 from Previous Day

0.05% Up

16-02-2022 (Wed)

10.18300

NAV Diff is +0.0005 from Previous Day

0% Down

15-02-2022 (Tue)

10.18250

NAV Diff is +0.0042 from Previous Day

0.04% Up

14-02-2022 (Mon)

10.17830

NAV Diff is +0.0231 from Previous Day

0.23% Up

11-02-2022 (Fri)

10.15520

NAV Diff is +0.0147 from Previous Day

0.14% Up

10-02-2022 (Thu)

10.14050

NAV Diff is +0.0459 from Previous Day

0.45% Up

09-02-2022 (Wed)

10.09460

NAV Diff is +0.0089 from Previous Day

0.09% Up

08-02-2022 (Tue)

10.08570

NAV Diff is +0.0299 from Previous Day

0.3% Up

04-02-2022 (Fri)

10.05580

NAV Diff is +0.0125 from Previous Day

0.12% Up

03-02-2022 (Thu)

10.04330

NAV Diff is -0.0028 from Previous Day

-0.03% Down

02-02-2022 (Wed)

10.04610

NAV Diff is -0.0142 from Previous Day

-0.14% Down

01-02-2022 (Tue)

10.06030

NAV Diff is -0.035 from Previous Day

-0.35% Down

31-01-2022 (Mon)

10.09530

NAV Diff is +0.0355 from Previous Day

0.35% Up

28-01-2022 (Fri)

10.05980

No Difference

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