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

Basic Info:

NAV Value:

1000.53670 ⇡ 0.02% As on 13-03-2022 (Sun)

1000.33630 ⇡ 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)

1000.53670

NAV Diff is +0.2004 from Previous Day

0.02% Up

11-03-2022 (Fri)

1000.33630

NAV Diff is +0.1163 from Previous Day

0.01% Up

10-03-2022 (Thu)

1000.22000

NAV Diff is -0.5679 from Previous Day

-0.06% Down

09-03-2022 (Wed)

1000.78790

NAV Diff is +0.107 from Previous Day

0.01% Up

08-03-2022 (Tue)

1000.68090

NAV Diff is +0.0898 from Previous Day

0.01% Up

07-03-2022 (Mon)

1000.59110

NAV Diff is +0.0801 from Previous Day

0.01% Up

06-03-2022 (Sun)

1000.51100

NAV Diff is +0.1939 from Previous Day

0.02% Up

04-03-2022 (Fri)

1000.31710

NAV Diff is +0.0971 from Previous Day

0.01% Up

03-03-2022 (Thu)

1000.22000

NAV Diff is -0.5712 from Previous Day

-0.06% Down

02-03-2022 (Wed)

1000.79120

NAV Diff is +0.0982 from Previous Day

0.01% Up

01-03-2022 (Tue)

1000.69300

NAV Diff is +0.1848 from Previous Day

0.02% Up

27-02-2022 (Sun)

1000.50820

NAV Diff is +0.1895 from Previous Day

0.02% Up

25-02-2022 (Fri)

1000.31870

NAV Diff is +0.0987 from Previous Day

0.01% Up

24-02-2022 (Thu)

1000.22000

NAV Diff is -0.5482 from Previous Day

-0.05% Down

23-02-2022 (Wed)

1000.76820

NAV Diff is +0.1143 from Previous Day

0.01% Up

22-02-2022 (Tue)

1000.65390

NAV Diff is +0.0718 from Previous Day

0.01% Up

21-02-2022 (Mon)

1000.58210

NAV Diff is +0.0829 from Previous Day

0.01% Up

20-02-2022 (Sun)

1000.49920

NAV Diff is +0.1903 from Previous Day

0.02% Up

18-02-2022 (Fri)

1000.30890

NAV Diff is +0.0889 from Previous Day

0.01% Up

17-02-2022 (Thu)

1000.22000

NAV Diff is -0.6011 from Previous Day

-0.06% Down

16-02-2022 (Wed)

1000.82110

NAV Diff is +0.0965 from Previous Day

0.01% Up

15-02-2022 (Tue)

1000.72460

NAV Diff is +0.1039 from Previous Day

0.01% Up

14-02-2022 (Mon)

1000.62070

NAV Diff is +0.1136 from Previous Day

0.01% Up

13-02-2022 (Sun)

1000.50710

NAV Diff is +0.1895 from Previous Day

0.02% Up

11-02-2022 (Fri)

1000.31760

NAV Diff is +0.0976 from Previous Day

0.01% Up

10-02-2022 (Thu)

1000.22000

NAV Diff is -0.5619 from Previous Day

-0.06% Down

09-02-2022 (Wed)

1000.78190

NAV Diff is +0.1015 from Previous Day

0.01% Up

08-02-2022 (Tue)

1000.68040

NAV Diff is +0.097 from Previous Day

0.01% Up

07-02-2022 (Mon)

1000.58340

NAV Diff is +0.0961 from Previous Day

0.01% Up

06-02-2022 (Sun)

1000.48730

No Difference

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