BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION NAV History

Basic Info:

NAV Value:

1383.40170 ⇡ 0.02% As on 13-03-2022 (Sun)

1383.10180 ⇡ 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)

1383.40170

NAV Diff is +0.2999 from Previous Day

0.02% Up

11-03-2022 (Fri)

1383.10180

NAV Diff is +0.1722 from Previous Day

0.01% Up

10-03-2022 (Thu)

1382.92960

NAV Diff is +0.1404 from Previous Day

0.01% Up

09-03-2022 (Wed)

1382.78920

NAV Diff is +0.1578 from Previous Day

0.01% Up

08-03-2022 (Tue)

1382.63140

NAV Diff is +0.134 from Previous Day

0.01% Up

07-03-2022 (Mon)

1382.49740

NAV Diff is +0.1208 from Previous Day

0.01% Up

06-03-2022 (Sun)

1382.37660

NAV Diff is +0.2878 from Previous Day

0.02% Up

04-03-2022 (Fri)

1382.08880

NAV Diff is +0.1442 from Previous Day

0.01% Up

03-03-2022 (Thu)

1381.94460

NAV Diff is +0.1162 from Previous Day

0.01% Up

02-03-2022 (Wed)

1381.82840

NAV Diff is +0.1456 from Previous Day

0.01% Up

01-03-2022 (Tue)

1381.68280

NAV Diff is +0.2753 from Previous Day

0.02% Up

27-02-2022 (Sun)

1381.40750

NAV Diff is +0.2816 from Previous Day

0.02% Up

25-02-2022 (Fri)

1381.12590

NAV Diff is +0.1464 from Previous Day

0.01% Up

24-02-2022 (Thu)

1380.97950

NAV Diff is +0.1342 from Previous Day

0.01% Up

23-02-2022 (Wed)

1380.84530

NAV Diff is +0.1678 from Previous Day

0.01% Up

22-02-2022 (Tue)

1380.67750

NAV Diff is +0.1091 from Previous Day

0.01% Up

21-02-2022 (Mon)

1380.56840

NAV Diff is +0.1244 from Previous Day

0.01% Up

20-02-2022 (Sun)

1380.44400

NAV Diff is +0.2826 from Previous Day

0.02% Up

18-02-2022 (Fri)

1380.16140

NAV Diff is +0.1327 from Previous Day

0.01% Up

17-02-2022 (Thu)

1380.02870

NAV Diff is +0.1562 from Previous Day

0.01% Up

16-02-2022 (Wed)

1379.87250

NAV Diff is +0.1431 from Previous Day

0.01% Up

15-02-2022 (Tue)

1379.72940

NAV Diff is +0.1531 from Previous Day

0.01% Up

14-02-2022 (Mon)

1379.57630

NAV Diff is +0.1668 from Previous Day

0.01% Up

13-02-2022 (Sun)

1379.40950

NAV Diff is +0.2812 from Previous Day

0.02% Up

11-02-2022 (Fri)

1379.12830

NAV Diff is +0.1446 from Previous Day

0.01% Up

10-02-2022 (Thu)

1378.98370

NAV Diff is +0.2174 from Previous Day

0.02% Up

09-02-2022 (Wed)

1378.76630

NAV Diff is +0.1498 from Previous Day

0.01% Up

08-02-2022 (Tue)

1378.61650

NAV Diff is +0.1436 from Previous Day

0.01% Up

07-02-2022 (Mon)

1378.47290

NAV Diff is +0.1424 from Previous Day

0.01% Up

06-02-2022 (Sun)

1378.33050

No Difference

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