BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION NAV History

Basic Info:

NAV Value:

3271.59950 ⇡ 0.02% As on 13-03-2022 (Sun)

3270.91950 ⇡ 0.02% As on 11-03-2022 (Fri)

MF Type:

Open Ended

MF Category:

Debt Scheme - Liquid Fund

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)

3271.59950

NAV Diff is +0.68 from Previous Day

0.02% Up

11-03-2022 (Fri)

3270.91950

NAV Diff is +0.3927 from Previous Day

0.01% Up

10-03-2022 (Thu)

3270.52680

NAV Diff is +0.3203 from Previous Day

0.01% Up

09-03-2022 (Wed)

3270.20650

NAV Diff is +0.3618 from Previous Day

0.01% Up

08-03-2022 (Tue)

3269.84470

NAV Diff is +0.3053 from Previous Day

0.01% Up

07-03-2022 (Mon)

3269.53940

NAV Diff is +0.2741 from Previous Day

0.01% Up

06-03-2022 (Sun)

3269.26530

NAV Diff is +0.6575 from Previous Day

0.02% Up

04-03-2022 (Fri)

3268.60780

NAV Diff is +0.3294 from Previous Day

0.01% Up

03-03-2022 (Thu)

3268.27840

NAV Diff is +0.2631 from Previous Day

0.01% Up

02-03-2022 (Wed)

3268.01530

NAV Diff is +0.3329 from Previous Day

0.01% Up

01-03-2022 (Tue)

3267.68240

NAV Diff is +0.6277 from Previous Day

0.02% Up

27-02-2022 (Sun)

3267.05470

NAV Diff is +0.6429 from Previous Day

0.02% Up

25-02-2022 (Fri)

3266.41180

NAV Diff is +0.3346 from Previous Day

0.01% Up

24-02-2022 (Thu)

3266.07720

NAV Diff is +0.3057 from Previous Day

0.01% Up

23-02-2022 (Wed)

3265.77150

NAV Diff is +0.3852 from Previous Day

0.01% Up

22-02-2022 (Tue)

3265.38630

NAV Diff is +0.2466 from Previous Day

0.01% Up

21-02-2022 (Mon)

3265.13970

NAV Diff is +0.2825 from Previous Day

0.01% Up

20-02-2022 (Sun)

3264.85720

NAV Diff is +0.6451 from Previous Day

0.02% Up

18-02-2022 (Fri)

3264.21210

NAV Diff is +0.3023 from Previous Day

0.01% Up

17-02-2022 (Thu)

3263.90980

NAV Diff is +0.3578 from Previous Day

0.01% Up

16-02-2022 (Wed)

3263.55200

NAV Diff is +0.3268 from Previous Day

0.01% Up

15-02-2022 (Tue)

3263.22520

NAV Diff is +0.3506 from Previous Day

0.01% Up

14-02-2022 (Mon)

3262.87460

NAV Diff is +0.3829 from Previous Day

0.01% Up

13-02-2022 (Sun)

3262.49170

NAV Diff is +0.6419 from Previous Day

0.02% Up

11-02-2022 (Fri)

3261.84980

NAV Diff is +0.3304 from Previous Day

0.01% Up

10-02-2022 (Thu)

3261.51940

NAV Diff is +0.5026 from Previous Day

0.02% Up

09-02-2022 (Wed)

3261.01680

NAV Diff is +0.3427 from Previous Day

0.01% Up

08-02-2022 (Tue)

3260.67410

NAV Diff is +0.3282 from Previous Day

0.01% Up

07-02-2022 (Mon)

3260.34590

NAV Diff is +0.3253 from Previous Day

0.01% Up

06-02-2022 (Sun)

3260.02060

No Difference

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