BNP PARIBAS LIQUID FUND - MONTHLY DIVIDEND OPTION NAV History

Basic Info:

NAV Value:

1001.64410 ⇡ 0.02% As on 13-03-2022 (Sun)

1001.44140 ⇡ 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)

1001.64410

NAV Diff is +0.2027 from Previous Day

0.02% Up

11-03-2022 (Fri)

1001.44140

NAV Diff is +0.1174 from Previous Day

0.01% Up

10-03-2022 (Thu)

1001.32400

NAV Diff is +0.0953 from Previous Day

0.01% Up

09-03-2022 (Wed)

1001.22870

NAV Diff is +0.108 from Previous Day

0.01% Up

08-03-2022 (Tue)

1001.12070

NAV Diff is +0.0907 from Previous Day

0.01% Up

07-03-2022 (Mon)

1001.03000

NAV Diff is +0.0812 from Previous Day

0.01% Up

06-03-2022 (Sun)

1000.94880

NAV Diff is +0.1958 from Previous Day

0.02% Up

04-03-2022 (Fri)

1000.75300

NAV Diff is +0.0981 from Previous Day

0.01% Up

03-03-2022 (Thu)

1000.65490

NAV Diff is +0.0777 from Previous Day

0.01% Up

02-03-2022 (Wed)

1000.57720

NAV Diff is +0.0992 from Previous Day

0.01% Up

01-03-2022 (Tue)

1000.47800

NAV Diff is +0.1867 from Previous Day

0.02% Up

27-02-2022 (Sun)

1000.29130

NAV Diff is +0.1913 from Previous Day

0.02% Up

25-02-2022 (Fri)

1000.10000

NAV Diff is -2.6369 from Previous Day

-0.26% Down

24-02-2022 (Thu)

1002.73690

NAV Diff is +0.0911 from Previous Day

0.01% Up

23-02-2022 (Wed)

1002.64580

NAV Diff is +0.1155 from Previous Day

0.01% Up

22-02-2022 (Tue)

1002.53030

NAV Diff is +0.073 from Previous Day

0.01% Up

21-02-2022 (Mon)

1002.45730

NAV Diff is +0.084 from Previous Day

0.01% Up

20-02-2022 (Sun)

1002.37330

NAV Diff is +0.1925 from Previous Day

0.02% Up

18-02-2022 (Fri)

1002.18080

NAV Diff is +0.09 from Previous Day

0.01% Up

17-02-2022 (Thu)

1002.09080

NAV Diff is +0.1071 from Previous Day

0.01% Up

16-02-2022 (Wed)

1001.98370

NAV Diff is +0.0976 from Previous Day

0.01% Up

15-02-2022 (Tue)

1001.88610

NAV Diff is +0.1049 from Previous Day

0.01% Up

14-02-2022 (Mon)

1001.78120

NAV Diff is +0.1148 from Previous Day

0.01% Up

13-02-2022 (Sun)

1001.66640

NAV Diff is +0.1915 from Previous Day

0.02% Up

11-02-2022 (Fri)

1001.47490

NAV Diff is +0.0987 from Previous Day

0.01% Up

10-02-2022 (Thu)

1001.37620

NAV Diff is +0.1516 from Previous Day

0.02% Up

09-02-2022 (Wed)

1001.22460

NAV Diff is +0.1024 from Previous Day

0.01% Up

08-02-2022 (Tue)

1001.12220

NAV Diff is +0.098 from Previous Day

0.01% Up

07-02-2022 (Mon)

1001.02420

NAV Diff is +0.0971 from Previous Day

0.01% Up

06-02-2022 (Sun)

1000.92710

No Difference

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