BNP PARIBAS LIQUID FUND - WEEKLY DIVIDEND OPTION NAV History

Basic Info:

NAV Value:

1000.53970 ⇡ 0.02% As on 13-03-2022 (Sun)

1000.33730 ⇡ 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)

1000.53970

NAV Diff is +0.2024 from Previous Day

0.02% Up

11-03-2022 (Fri)

1000.33730

NAV Diff is +0.1173 from Previous Day

0.01% Up

10-03-2022 (Thu)

1000.22000

NAV Diff is -0.5735 from Previous Day

-0.06% Down

09-03-2022 (Wed)

1000.79350

NAV Diff is +0.108 from Previous Day

0.01% Up

08-03-2022 (Tue)

1000.68550

NAV Diff is +0.0907 from Previous Day

0.01% Up

07-03-2022 (Mon)

1000.59480

NAV Diff is +0.0811 from Previous Day

0.01% Up

06-03-2022 (Sun)

1000.51370

NAV Diff is +0.1956 from Previous Day

0.02% Up

04-03-2022 (Fri)

1000.31810

NAV Diff is +0.0981 from Previous Day

0.01% Up

03-03-2022 (Thu)

1000.22000

NAV Diff is -0.577 from Previous Day

-0.06% Down

02-03-2022 (Wed)

1000.79700

NAV Diff is +0.0992 from Previous Day

0.01% Up

01-03-2022 (Tue)

1000.69780

NAV Diff is +0.1867 from Previous Day

0.02% Up

27-02-2022 (Sun)

1000.51110

NAV Diff is +0.1914 from Previous Day

0.02% Up

25-02-2022 (Fri)

1000.31970

NAV Diff is +0.0997 from Previous Day

0.01% Up

24-02-2022 (Thu)

1000.22000

NAV Diff is -0.554 from Previous Day

-0.06% Down

23-02-2022 (Wed)

1000.77400

NAV Diff is +0.1153 from Previous Day

0.01% Up

22-02-2022 (Tue)

1000.65870

NAV Diff is +0.0728 from Previous Day

0.01% Up

21-02-2022 (Mon)

1000.58590

NAV Diff is +0.0838 from Previous Day

0.01% Up

20-02-2022 (Sun)

1000.50210

NAV Diff is +0.1922 from Previous Day

0.02% Up

18-02-2022 (Fri)

1000.30990

NAV Diff is +0.0899 from Previous Day

0.01% Up

17-02-2022 (Thu)

1000.22000

NAV Diff is -0.6068 from Previous Day

-0.06% Down

16-02-2022 (Wed)

1000.82680

NAV Diff is +0.0975 from Previous Day

0.01% Up

15-02-2022 (Tue)

1000.72930

NAV Diff is +0.1047 from Previous Day

0.01% Up

14-02-2022 (Mon)

1000.62460

NAV Diff is +0.1147 from Previous Day

0.01% Up

13-02-2022 (Sun)

1000.50990

NAV Diff is +0.1913 from Previous Day

0.02% Up

11-02-2022 (Fri)

1000.31860

NAV Diff is +0.0986 from Previous Day

0.01% Up

10-02-2022 (Thu)

1000.22000

NAV Diff is -0.5677 from Previous Day

-0.06% Down

09-02-2022 (Wed)

1000.78770

NAV Diff is +0.1024 from Previous Day

0.01% Up

08-02-2022 (Tue)

1000.68530

NAV Diff is +0.098 from Previous Day

0.01% Up

07-02-2022 (Mon)

1000.58730

NAV Diff is +0.0971 from Previous Day

0.01% Up

06-02-2022 (Sun)

1000.49020

No Difference

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