BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION NAV History

Basic Info:

NAV Value:

1004.27110 ⇡ 0.04% As on 18-10-2018 (Thu)

1003.88130 ⇡ 0.04% As on 16-10-2018 (Tue)

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

18-10-2018 (Thu)

1004.27110

NAV Diff is +0.3898 from Previous Day

0.04% Up

16-10-2018 (Tue)

1003.88130

NAV Diff is +0.1996 from Previous Day

0.02% Up

15-10-2018 (Mon)

1003.68170

NAV Diff is +0.1978 from Previous Day

0.02% Up

14-10-2018 (Sun)

1003.48390

NAV Diff is +0.4084 from Previous Day

0.04% Up

12-10-2018 (Fri)

1003.07550

NAV Diff is +0.1854 from Previous Day

0.02% Up

11-10-2018 (Thu)

1002.89010

NAV Diff is +0.1973 from Previous Day

0.02% Up

10-10-2018 (Wed)

1002.69280

NAV Diff is +0.2114 from Previous Day

0.02% Up

09-10-2018 (Tue)

1002.48140

NAV Diff is +0.1991 from Previous Day

0.02% Up

08-10-2018 (Mon)

1002.28230

NAV Diff is +0.1962 from Previous Day

0.02% Up

07-10-2018 (Sun)

1002.08610

NAV Diff is +0.408 from Previous Day

0.04% Up

05-10-2018 (Fri)

1001.67810

NAV Diff is +0.2088 from Previous Day

0.02% Up

04-10-2018 (Thu)

1001.46930

NAV Diff is +0.1904 from Previous Day

0.02% Up

03-10-2018 (Wed)

1001.27890

NAV Diff is +0.2019 from Previous Day

0.02% Up

02-10-2018 (Tue)

1001.07700

NAV Diff is +0.1988 from Previous Day

0.02% Up

01-10-2018 (Mon)

1000.87820

NAV Diff is +0.2025 from Previous Day

0.02% Up

30-09-2018 (Sun)

1000.67570

NAV Diff is +0.4123 from Previous Day

0.04% Up

28-09-2018 (Fri)

1000.26340

NAV Diff is -5.1451 from Previous Day

-0.51% Down

27-09-2018 (Thu)

1005.40850

NAV Diff is +0.2409 from Previous Day

0.02% Up

26-09-2018 (Wed)

1005.16760

NAV Diff is +0.1942 from Previous Day

0.02% Up

25-09-2018 (Tue)

1004.97340

NAV Diff is +0.1646 from Previous Day

0.02% Up

24-09-2018 (Mon)

1004.80880

NAV Diff is +0.1834 from Previous Day

0.02% Up

23-09-2018 (Sun)

1004.62540

NAV Diff is +0.3962 from Previous Day

0.04% Up

21-09-2018 (Fri)

1004.22920

NAV Diff is +0.1986 from Previous Day

0.02% Up

20-09-2018 (Thu)

1004.03060

NAV Diff is +0.3904 from Previous Day

0.04% Up

18-09-2018 (Tue)

1003.64020

NAV Diff is +0.1932 from Previous Day

0.02% Up

17-09-2018 (Mon)

1003.44700

NAV Diff is +0.1916 from Previous Day

0.02% Up

16-09-2018 (Sun)

1003.25540

NAV Diff is +0.5756 from Previous Day

0.06% Up

13-09-2018 (Thu)

1002.67980

NAV Diff is +0.1919 from Previous Day

0.02% Up

12-09-2018 (Wed)

1002.48790

NAV Diff is +0.1864 from Previous Day

0.02% Up

11-09-2018 (Tue)

1002.30150

No Difference

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