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

Basic Info:

NAV Value:

1381.83810 ⇡ 0.02% As on 13-03-2022 (Sun)

1381.53860 ⇡ 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)

1381.83810

NAV Diff is +0.2995 from Previous Day

0.02% Up

11-03-2022 (Fri)

1381.53860

NAV Diff is +0.172 from Previous Day

0.01% Up

10-03-2022 (Thu)

1381.36660

NAV Diff is +0.1402 from Previous Day

0.01% Up

09-03-2022 (Wed)

1381.22640

NAV Diff is +0.1577 from Previous Day

0.01% Up

08-03-2022 (Tue)

1381.06870

NAV Diff is +0.1339 from Previous Day

0.01% Up

07-03-2022 (Mon)

1380.93480

NAV Diff is +0.1206 from Previous Day

0.01% Up

06-03-2022 (Sun)

1380.81420

NAV Diff is +0.2875 from Previous Day

0.02% Up

04-03-2022 (Fri)

1380.52670

NAV Diff is +0.144 from Previous Day

0.01% Up

03-03-2022 (Thu)

1380.38270

NAV Diff is +0.116 from Previous Day

0.01% Up

02-03-2022 (Wed)

1380.26670

NAV Diff is +0.1455 from Previous Day

0.01% Up

01-03-2022 (Tue)

1380.12120

NAV Diff is +0.275 from Previous Day

0.02% Up

27-02-2022 (Sun)

1379.84620

NAV Diff is +0.2813 from Previous Day

0.02% Up

25-02-2022 (Fri)

1379.56490

NAV Diff is +0.1462 from Previous Day

0.01% Up

24-02-2022 (Thu)

1379.41870

NAV Diff is +0.1341 from Previous Day

0.01% Up

23-02-2022 (Wed)

1379.28460

NAV Diff is +0.1675 from Previous Day

0.01% Up

22-02-2022 (Tue)

1379.11710

NAV Diff is +0.1091 from Previous Day

0.01% Up

21-02-2022 (Mon)

1379.00800

NAV Diff is +0.1242 from Previous Day

0.01% Up

20-02-2022 (Sun)

1378.88380

NAV Diff is +0.2823 from Previous Day

0.02% Up

18-02-2022 (Fri)

1378.60150

NAV Diff is +0.1325 from Previous Day

0.01% Up

17-02-2022 (Thu)

1378.46900

NAV Diff is +0.156 from Previous Day

0.01% Up

16-02-2022 (Wed)

1378.31300

NAV Diff is +0.143 from Previous Day

0.01% Up

15-02-2022 (Tue)

1378.17000

NAV Diff is +0.1529 from Previous Day

0.01% Up

14-02-2022 (Mon)

1378.01710

NAV Diff is +0.1666 from Previous Day

0.01% Up

13-02-2022 (Sun)

1377.85050

NAV Diff is +0.2809 from Previous Day

0.02% Up

11-02-2022 (Fri)

1377.56960

NAV Diff is +0.1444 from Previous Day

0.01% Up

10-02-2022 (Thu)

1377.42520

NAV Diff is +0.2172 from Previous Day

0.02% Up

09-02-2022 (Wed)

1377.20800

NAV Diff is +0.1496 from Previous Day

0.01% Up

08-02-2022 (Tue)

1377.05840

NAV Diff is +0.1435 from Previous Day

0.01% Up

07-02-2022 (Mon)

1376.91490

NAV Diff is +0.1422 from Previous Day

0.01% Up

06-02-2022 (Sun)

1376.77270

No Difference

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