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

Basic Info:

NAV Value:

10.64490 ⇡ 0.18% As on 09-12-2020 (Wed)

10.62590 ⇡ 0.18% As on 08-12-2020 (Tue)

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

09-12-2020 (Wed)

10.64490

NAV Diff is +0.019 from Previous Day

0.18% Up

08-12-2020 (Tue)

10.62590

NAV Diff is -0.0123 from Previous Day

-0.12% Down

07-12-2020 (Mon)

10.63820

NAV Diff is -0.0081 from Previous Day

-0.08% Down

04-12-2020 (Fri)

10.64630

NAV Diff is +0.0209 from Previous Day

0.2% Up

03-12-2020 (Thu)

10.62540

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-12-2020 (Wed)

10.62310

NAV Diff is +0.0033 from Previous Day

0.03% Up

01-12-2020 (Tue)

10.61980

NAV Diff is -0.0011 from Previous Day

-0.01% Down

27-11-2020 (Fri)

10.62090

NAV Diff is -0.0232 from Previous Day

-0.22% Down

26-11-2020 (Thu)

10.64410

NAV Diff is +0.0166 from Previous Day

0.16% Up

25-11-2020 (Wed)

10.62750

NAV Diff is +0.0066 from Previous Day

0.06% Up

24-11-2020 (Tue)

10.62090

NAV Diff is +0.016 from Previous Day

0.15% Up

23-11-2020 (Mon)

10.60490

NAV Diff is -0.002 from Previous Day

-0.02% Down

20-11-2020 (Fri)

10.60690

NAV Diff is -0.0051 from Previous Day

-0.05% Down

19-11-2020 (Thu)

10.61200

NAV Diff is +0.0063 from Previous Day

0.06% Up

18-11-2020 (Wed)

10.60570

NAV Diff is +0.0045 from Previous Day

0.04% Up

17-11-2020 (Tue)

10.60120

NAV Diff is +0.007 from Previous Day

0.07% Up

13-11-2020 (Fri)

10.59420

NAV Diff is +0.016 from Previous Day

0.15% Up

12-11-2020 (Thu)

10.57820

NAV Diff is +0.0048 from Previous Day

0.05% Up

11-11-2020 (Wed)

10.57340

NAV Diff is +0.0033 from Previous Day

0.03% Up

10-11-2020 (Tue)

10.57010

NAV Diff is -0.0233 from Previous Day

-0.22% Down

09-11-2020 (Mon)

10.59340

NAV Diff is -0.0076 from Previous Day

-0.07% Down

06-11-2020 (Fri)

10.60100

NAV Diff is +0.0082 from Previous Day

0.08% Up

05-11-2020 (Thu)

10.59280

NAV Diff is +0.0202 from Previous Day

0.19% Up

04-11-2020 (Wed)

10.57260

NAV Diff is +0.0129 from Previous Day

0.12% Up

03-11-2020 (Tue)

10.55970

NAV Diff is -0.009 from Previous Day

-0.09% Down

02-11-2020 (Mon)

10.56870

NAV Diff is -0.0017 from Previous Day

-0.02% Down

29-10-2020 (Thu)

10.57040

NAV Diff is -0.0166 from Previous Day

-0.16% Down

28-10-2020 (Wed)

10.58700

NAV Diff is -0.0021 from Previous Day

-0.02% Down

27-10-2020 (Tue)

10.58910

NAV Diff is -0.0016 from Previous Day

-0.02% Down

26-10-2020 (Mon)

10.59070

No Difference

-