BNP PARIBAS LIQUID FUND - GROWTH OPTION NAV History

Basic Info:

NAV Value:

3242.09770 ⇡ 0.02% As on 13-03-2022 (Sun)

3241.44180 ⇡ 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)

3242.09770

NAV Diff is +0.6559 from Previous Day

0.02% Up

11-03-2022 (Fri)

3241.44180

NAV Diff is +0.3802 from Previous Day

0.01% Up

10-03-2022 (Thu)

3241.06160

NAV Diff is +0.3084 from Previous Day

0.01% Up

09-03-2022 (Wed)

3240.75320

NAV Diff is +0.3496 from Previous Day

0.01% Up

08-03-2022 (Tue)

3240.40360

NAV Diff is +0.2936 from Previous Day

0.01% Up

07-03-2022 (Mon)

3240.11000

NAV Diff is +0.2626 from Previous Day

0.01% Up

06-03-2022 (Sun)

3239.84740

NAV Diff is +0.6338 from Previous Day

0.02% Up

04-03-2022 (Fri)

3239.21360

NAV Diff is +0.3175 from Previous Day

0.01% Up

03-03-2022 (Thu)

3238.89610

NAV Diff is +0.2517 from Previous Day

0.01% Up

02-03-2022 (Wed)

3238.64440

NAV Diff is +0.321 from Previous Day

0.01% Up

01-03-2022 (Tue)

3238.32340

NAV Diff is +0.6046 from Previous Day

0.02% Up

27-02-2022 (Sun)

3237.71880

NAV Diff is +0.6194 from Previous Day

0.02% Up

25-02-2022 (Fri)

3237.09940

NAV Diff is +0.3227 from Previous Day

0.01% Up

24-02-2022 (Thu)

3236.77670

NAV Diff is +0.294 from Previous Day

0.01% Up

23-02-2022 (Wed)

3236.48270

NAV Diff is +0.3729 from Previous Day

0.01% Up

22-02-2022 (Tue)

3236.10980

NAV Diff is +0.2355 from Previous Day

0.01% Up

21-02-2022 (Mon)

3235.87430

NAV Diff is +0.2711 from Previous Day

0.01% Up

20-02-2022 (Sun)

3235.60320

NAV Diff is +0.6214 from Previous Day

0.02% Up

18-02-2022 (Fri)

3234.98180

NAV Diff is +0.2908 from Previous Day

0.01% Up

17-02-2022 (Thu)

3234.69100

NAV Diff is +0.3456 from Previous Day

0.01% Up

16-02-2022 (Wed)

3234.34540

NAV Diff is +0.315 from Previous Day

0.01% Up

15-02-2022 (Tue)

3234.03040

NAV Diff is +0.3386 from Previous Day

0.01% Up

14-02-2022 (Mon)

3233.69180

NAV Diff is +0.3705 from Previous Day

0.01% Up

13-02-2022 (Sun)

3233.32130

NAV Diff is +0.6184 from Previous Day

0.02% Up

11-02-2022 (Fri)

3232.70290

NAV Diff is +0.3185 from Previous Day

0.01% Up

10-02-2022 (Thu)

3232.38440

NAV Diff is +0.4892 from Previous Day

0.02% Up

09-02-2022 (Wed)

3231.89520

NAV Diff is +0.3307 from Previous Day

0.01% Up

08-02-2022 (Tue)

3231.56450

NAV Diff is +0.3164 from Previous Day

0.01% Up

07-02-2022 (Mon)

3231.24810

NAV Diff is +0.3135 from Previous Day

0.01% Up

06-02-2022 (Sun)

3230.93460

No Difference

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