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

Basic Info:

NAV Value:

3063.41470 ⇡ 0.02% As on 13-03-2022 (Sun)

3062.80080 ⇡ 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)

3063.41470

NAV Diff is +0.6139 from Previous Day

0.02% Up

11-03-2022 (Fri)

3062.80080

NAV Diff is +0.3563 from Previous Day

0.01% Up

10-03-2022 (Thu)

3062.44450

NAV Diff is +0.2885 from Previous Day

0.01% Up

09-03-2022 (Wed)

3062.15600

NAV Diff is +0.3273 from Previous Day

0.01% Up

08-03-2022 (Tue)

3061.82870

NAV Diff is +0.2745 from Previous Day

0.01% Up

07-03-2022 (Mon)

3061.55420

NAV Diff is +0.2451 from Previous Day

0.01% Up

06-03-2022 (Sun)

3061.30910

NAV Diff is +0.5928 from Previous Day

0.02% Up

04-03-2022 (Fri)

3060.71630

NAV Diff is +0.2971 from Previous Day

0.01% Up

03-03-2022 (Thu)

3060.41920

NAV Diff is +0.2349 from Previous Day

0.01% Up

02-03-2022 (Wed)

3060.18430

NAV Diff is +0.3003 from Previous Day

0.01% Up

01-03-2022 (Tue)

3059.88400

NAV Diff is +0.5651 from Previous Day

0.02% Up

27-02-2022 (Sun)

3059.31890

NAV Diff is +0.5793 from Previous Day

0.02% Up

25-02-2022 (Fri)

3058.73960

NAV Diff is +0.3019 from Previous Day

0.01% Up

24-02-2022 (Thu)

3058.43770

NAV Diff is +0.2749 from Previous Day

0.01% Up

23-02-2022 (Wed)

3058.16280

NAV Diff is +0.3493 from Previous Day

0.01% Up

22-02-2022 (Tue)

3057.81350

NAV Diff is +0.2195 from Previous Day

0.01% Up

21-02-2022 (Mon)

3057.59400

NAV Diff is +0.2532 from Previous Day

0.01% Up

20-02-2022 (Sun)

3057.34080

NAV Diff is +0.5813 from Previous Day

0.02% Up

18-02-2022 (Fri)

3056.75950

NAV Diff is +0.2717 from Previous Day

0.01% Up

17-02-2022 (Thu)

3056.48780

NAV Diff is +0.3236 from Previous Day

0.01% Up

16-02-2022 (Wed)

3056.16420

NAV Diff is +0.2947 from Previous Day

0.01% Up

15-02-2022 (Tue)

3055.86950

NAV Diff is +0.3169 from Previous Day

0.01% Up

14-02-2022 (Mon)

3055.55260

NAV Diff is +0.3472 from Previous Day

0.01% Up

13-02-2022 (Sun)

3055.20540

NAV Diff is +0.5784 from Previous Day

0.02% Up

11-02-2022 (Fri)

3054.62700

NAV Diff is +0.298 from Previous Day

0.01% Up

10-02-2022 (Thu)

3054.32900

NAV Diff is +0.4593 from Previous Day

0.02% Up

09-02-2022 (Wed)

3053.86970

NAV Diff is +0.3096 from Previous Day

0.01% Up

08-02-2022 (Tue)

3053.56010

NAV Diff is +0.2959 from Previous Day

0.01% Up

07-02-2022 (Mon)

3053.26420

NAV Diff is +0.2933 from Previous Day

0.01% Up

06-02-2022 (Sun)

3052.97090

No Difference

-