BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option NAV History

Basic Info:

NAV Value:

25.90940 ⇡ 0.03% As on 13-03-2022 (Sun)

25.90220 ⇡ 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)

25.90940

NAV Diff is +0.0072 from Previous Day

0.03% Up

11-03-2022 (Fri)

25.90220

NAV Diff is -0.0338 from Previous Day

-0.13% Down

10-03-2022 (Thu)

25.93600

NAV Diff is +0.0703 from Previous Day

0.27% Up

09-03-2022 (Wed)

25.86570

NAV Diff is +0.0241 from Previous Day

0.09% Up

08-03-2022 (Tue)

25.84160

NAV Diff is -0.0104 from Previous Day

-0.04% Down

07-03-2022 (Mon)

25.85200

NAV Diff is -0.0572 from Previous Day

-0.22% Down

04-03-2022 (Fri)

25.90920

NAV Diff is +0.0032 from Previous Day

0.01% Up

03-03-2022 (Thu)

25.90600

NAV Diff is -0.0141 from Previous Day

-0.05% Down

02-03-2022 (Wed)

25.92010

NAV Diff is -0.0312 from Previous Day

-0.12% Down

28-02-2022 (Mon)

25.95130

NAV Diff is +0.0161 from Previous Day

0.06% Up

25-02-2022 (Fri)

25.93520

NAV Diff is +0.006 from Previous Day

0.02% Up

24-02-2022 (Thu)

25.92920

NAV Diff is -0.0149 from Previous Day

-0.06% Down

23-02-2022 (Wed)

25.94410

NAV Diff is +0.0027 from Previous Day

0.01% Up

22-02-2022 (Tue)

25.94140

NAV Diff is -0.0363 from Previous Day

-0.14% Down

21-02-2022 (Mon)

25.97770

NAV Diff is -0.0122 from Previous Day

-0.05% Down

18-02-2022 (Fri)

25.98990

NAV Diff is +0.0111 from Previous Day

0.04% Up

17-02-2022 (Thu)

25.97880

NAV Diff is +0.0144 from Previous Day

0.06% Up

16-02-2022 (Wed)

25.96440

NAV Diff is +0.002 from Previous Day

0.01% Up

15-02-2022 (Tue)

25.96240

NAV Diff is +0.0111 from Previous Day

0.04% Up

14-02-2022 (Mon)

25.95130

NAV Diff is +0.0604 from Previous Day

0.23% Up

11-02-2022 (Fri)

25.89090

NAV Diff is +0.0379 from Previous Day

0.15% Up

10-02-2022 (Thu)

25.85300

NAV Diff is +0.1173 from Previous Day

0.45% Up

09-02-2022 (Wed)

25.73570

NAV Diff is +0.0232 from Previous Day

0.09% Up

08-02-2022 (Tue)

25.71250

NAV Diff is +0.0782 from Previous Day

0.3% Up

04-02-2022 (Fri)

25.63430

NAV Diff is +0.0323 from Previous Day

0.13% Up

03-02-2022 (Thu)

25.60200

NAV Diff is -0.0067 from Previous Day

-0.03% Down

02-02-2022 (Wed)

25.60870

NAV Diff is -0.0357 from Previous Day

-0.14% Down

01-02-2022 (Tue)

25.64440

NAV Diff is -0.0888 from Previous Day

-0.35% Down

31-01-2022 (Mon)

25.73320

NAV Diff is +0.0919 from Previous Day

0.36% Up

28-01-2022 (Fri)

25.64130

No Difference

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