BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY DIVIDEND OPTION NAV History

Basic Info:

NAV Value:

1001.69080 ⇡ 0.02% As on 13-03-2022 (Sun)

1001.48260 ⇡ 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)

1001.69080

NAV Diff is +0.2082 from Previous Day

0.02% Up

11-03-2022 (Fri)

1001.48260

NAV Diff is +0.1202 from Previous Day

0.01% Up

10-03-2022 (Thu)

1001.36240

NAV Diff is +0.098 from Previous Day

0.01% Up

09-03-2022 (Wed)

1001.26440

NAV Diff is +0.1108 from Previous Day

0.01% Up

08-03-2022 (Tue)

1001.15360

NAV Diff is +0.0935 from Previous Day

0.01% Up

07-03-2022 (Mon)

1001.06010

NAV Diff is +0.0838 from Previous Day

0.01% Up

06-03-2022 (Sun)

1000.97630

NAV Diff is +0.2013 from Previous Day

0.02% Up

04-03-2022 (Fri)

1000.77500

NAV Diff is +0.1008 from Previous Day

0.01% Up

03-03-2022 (Thu)

1000.67420

NAV Diff is +0.0805 from Previous Day

0.01% Up

02-03-2022 (Wed)

1000.59370

NAV Diff is +0.1019 from Previous Day

0.01% Up

01-03-2022 (Tue)

1000.49180

NAV Diff is +0.1922 from Previous Day

0.02% Up

27-02-2022 (Sun)

1000.29960

NAV Diff is +0.1969 from Previous Day

0.02% Up

25-02-2022 (Fri)

1000.10270

NAV Diff is -2.7113 from Previous Day

-0.27% Down

24-02-2022 (Thu)

1002.81400

NAV Diff is +0.0939 from Previous Day

0.01% Up

23-02-2022 (Wed)

1002.72010

NAV Diff is +0.1182 from Previous Day

0.01% Up

22-02-2022 (Tue)

1002.60190

NAV Diff is +0.0757 from Previous Day

0.01% Up

21-02-2022 (Mon)

1002.52620

NAV Diff is +0.0868 from Previous Day

0.01% Up

20-02-2022 (Sun)

1002.43940

NAV Diff is +0.1979 from Previous Day

0.02% Up

18-02-2022 (Fri)

1002.24150

NAV Diff is +0.0928 from Previous Day

0.01% Up

17-02-2022 (Thu)

1002.14870

NAV Diff is +0.1098 from Previous Day

0.01% Up

16-02-2022 (Wed)

1002.03890

NAV Diff is +0.1004 from Previous Day

0.01% Up

15-02-2022 (Tue)

1001.93850

NAV Diff is +0.1076 from Previous Day

0.01% Up

14-02-2022 (Mon)

1001.83090

NAV Diff is +0.1175 from Previous Day

0.01% Up

13-02-2022 (Sun)

1001.71340

NAV Diff is +0.197 from Previous Day

0.02% Up

11-02-2022 (Fri)

1001.51640

NAV Diff is +0.1014 from Previous Day

0.01% Up

10-02-2022 (Thu)

1001.41500

NAV Diff is +0.1543 from Previous Day

0.02% Up

09-02-2022 (Wed)

1001.26070

NAV Diff is +0.1053 from Previous Day

0.01% Up

08-02-2022 (Tue)

1001.15540

NAV Diff is +0.1008 from Previous Day

0.01% Up

07-02-2022 (Mon)

1001.05460

NAV Diff is +0.0999 from Previous Day

0.01% Up

06-02-2022 (Sun)

1000.95470

No Difference

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