BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY DIVIDEND OPTION NAV History

Basic Info:

NAV Value:

1000.54840 ⇡ 0.02% As on 13-03-2022 (Sun)

1000.34030 ⇡ 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)

1000.54840

NAV Diff is +0.2081 from Previous Day

0.02% Up

11-03-2022 (Fri)

1000.34030

NAV Diff is +0.1203 from Previous Day

0.01% Up

10-03-2022 (Thu)

1000.22000

NAV Diff is -0.5902 from Previous Day

-0.06% Down

09-03-2022 (Wed)

1000.81020

NAV Diff is +0.1105 from Previous Day

0.01% Up

08-03-2022 (Tue)

1000.69970

NAV Diff is +0.0935 from Previous Day

0.01% Up

07-03-2022 (Mon)

1000.60620

NAV Diff is +0.0836 from Previous Day

0.01% Up

06-03-2022 (Sun)

1000.52260

NAV Diff is +0.2016 from Previous Day

0.02% Up

04-03-2022 (Fri)

1000.32100

NAV Diff is +0.101 from Previous Day

0.01% Up

03-03-2022 (Thu)

1000.22000

NAV Diff is -0.5934 from Previous Day

-0.06% Down

02-03-2022 (Wed)

1000.81340

NAV Diff is +0.1021 from Previous Day

0.01% Up

01-03-2022 (Tue)

1000.71130

NAV Diff is +0.1919 from Previous Day

0.02% Up

27-02-2022 (Sun)

1000.51940

NAV Diff is +0.1969 from Previous Day

0.02% Up

25-02-2022 (Fri)

1000.32250

NAV Diff is +0.1025 from Previous Day

0.01% Up

24-02-2022 (Thu)

1000.22000

NAV Diff is -0.5712 from Previous Day

-0.06% Down

23-02-2022 (Wed)

1000.79120

NAV Diff is +0.118 from Previous Day

0.01% Up

22-02-2022 (Tue)

1000.67320

NAV Diff is +0.0758 from Previous Day

0.01% Up

21-02-2022 (Mon)

1000.59740

NAV Diff is +0.0867 from Previous Day

0.01% Up

20-02-2022 (Sun)

1000.51070

NAV Diff is +0.1979 from Previous Day

0.02% Up

18-02-2022 (Fri)

1000.31280

NAV Diff is +0.0928 from Previous Day

0.01% Up

17-02-2022 (Thu)

1000.22000

NAV Diff is -0.6232 from Previous Day

-0.06% Down

16-02-2022 (Wed)

1000.84320

NAV Diff is +0.1001 from Previous Day

0.01% Up

15-02-2022 (Tue)

1000.74310

NAV Diff is +0.1075 from Previous Day

0.01% Up

14-02-2022 (Mon)

1000.63560

NAV Diff is +0.1173 from Previous Day

0.01% Up

13-02-2022 (Sun)

1000.51830

NAV Diff is +0.197 from Previous Day

0.02% Up

11-02-2022 (Fri)

1000.32130

NAV Diff is +0.1013 from Previous Day

0.01% Up

10-02-2022 (Thu)

1000.22000

NAV Diff is -0.5837 from Previous Day

-0.06% Down

09-02-2022 (Wed)

1000.80370

NAV Diff is +0.1051 from Previous Day

0.01% Up

08-02-2022 (Tue)

1000.69860

NAV Diff is +0.1006 from Previous Day

0.01% Up

07-02-2022 (Mon)

1000.59800

NAV Diff is +0.0998 from Previous Day

0.01% Up

06-02-2022 (Sun)

1000.49820

No Difference

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