BNP Paribas Flexi Debt Fund Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.08960 ⇡ 0.02% As on 13-03-2022 (Sun)

10.08710 ⇡ 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)

10.08960

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-03-2022 (Fri)

10.08710

NAV Diff is -0.0134 from Previous Day

-0.13% Down

10-03-2022 (Thu)

10.10050

NAV Diff is +0.0272 from Previous Day

0.27% Up

09-03-2022 (Wed)

10.07330

NAV Diff is +0.0092 from Previous Day

0.09% Up

08-03-2022 (Tue)

10.06410

NAV Diff is -0.0042 from Previous Day

-0.04% Down

07-03-2022 (Mon)

10.06830

NAV Diff is -0.0229 from Previous Day

-0.23% Down

04-03-2022 (Fri)

10.09120

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-03-2022 (Thu)

10.09010

NAV Diff is -0.0056 from Previous Day

-0.06% Down

02-03-2022 (Wed)

10.09570

NAV Diff is -0.0126 from Previous Day

-0.12% Down

28-02-2022 (Mon)

10.10830

NAV Diff is +0.0057 from Previous Day

0.06% Up

25-02-2022 (Fri)

10.10260

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-02-2022 (Thu)

10.10040

NAV Diff is -0.006 from Previous Day

-0.06% Down

23-02-2022 (Wed)

10.10640

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-02-2022 (Tue)

10.10550

NAV Diff is -0.0144 from Previous Day

-0.14% Down

21-02-2022 (Mon)

10.11990

NAV Diff is -0.0053 from Previous Day

-0.05% Down

18-02-2022 (Fri)

10.12520

NAV Diff is +0.0042 from Previous Day

0.04% Up

17-02-2022 (Thu)

10.12100

NAV Diff is +0.0054 from Previous Day

0.05% Up

16-02-2022 (Wed)

10.11560

NAV Diff is +0.0006 from Previous Day

0.01% Up

15-02-2022 (Tue)

10.11500

NAV Diff is +0.0041 from Previous Day

0.04% Up

14-02-2022 (Mon)

10.11090

NAV Diff is +0.023 from Previous Day

0.23% Up

11-02-2022 (Fri)

10.08790

NAV Diff is +0.0146 from Previous Day

0.14% Up

10-02-2022 (Thu)

10.07330

NAV Diff is +0.0455 from Previous Day

0.45% Up

09-02-2022 (Wed)

10.02780

NAV Diff is +0.0089 from Previous Day

0.09% Up

08-02-2022 (Tue)

10.01890

NAV Diff is +0.0297 from Previous Day

0.3% Up

04-02-2022 (Fri)

9.98920

NAV Diff is +0.0124 from Previous Day

0.12% Up

03-02-2022 (Thu)

9.97680

NAV Diff is -0.0028 from Previous Day

-0.03% Down

02-02-2022 (Wed)

9.97960

NAV Diff is -0.0141 from Previous Day

-0.14% Down

01-02-2022 (Tue)

9.99370

NAV Diff is -0.0348 from Previous Day

-0.35% Down

31-01-2022 (Mon)

10.02850

NAV Diff is +0.0353 from Previous Day

0.35% Up

28-01-2022 (Fri)

9.99320

No Difference

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