BNP Paribas LOW DURATION Fund - Direct Plan - Daily Dividend Option NAV History

Basic Info:

NAV Value:

10.08590 ⇡ 0.02% As on 13-03-2022 (Sun)

10.08350 ⇡ 0.02% As on 11-03-2022 (Fri)

MF Type:

Open Ended

MF Category:

Debt Scheme - Low Duration 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)

10.08590

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-03-2022 (Fri)

10.08350

NAV Diff is 0 from Previous Day

0% Down

10-03-2022 (Thu)

10.08350

NAV Diff is 0 from Previous Day

0% Down

09-03-2022 (Wed)

10.08350

NAV Diff is 0 from Previous Day

0% Down

08-03-2022 (Tue)

10.08350

NAV Diff is +0.0005 from Previous Day

0% Down

07-03-2022 (Mon)

10.08300

NAV Diff is -0.0004 from Previous Day

-0% Down

04-03-2022 (Fri)

10.08340

NAV Diff is +0.0016 from Previous Day

0.02% Up

03-03-2022 (Thu)

10.08180

NAV Diff is -0.0003 from Previous Day

-0% Down

02-03-2022 (Wed)

10.08210

NAV Diff is -0.0014 from Previous Day

-0.01% Down

28-02-2022 (Mon)

10.08350

NAV Diff is 0 from Previous Day

0% Down

25-02-2022 (Fri)

10.08350

NAV Diff is 0 from Previous Day

0% Down

24-02-2022 (Thu)

10.08350

NAV Diff is 0 from Previous Day

0% Down

23-02-2022 (Wed)

10.08350

NAV Diff is 0 from Previous Day

0% Down

22-02-2022 (Tue)

10.08350

NAV Diff is 0 from Previous Day

0% Down

21-02-2022 (Mon)

10.08350

NAV Diff is 0 from Previous Day

0% Down

18-02-2022 (Fri)

10.08350

NAV Diff is 0 from Previous Day

0% Down

17-02-2022 (Thu)

10.08350

NAV Diff is 0 from Previous Day

0% Down

16-02-2022 (Wed)

10.08350

NAV Diff is 0 from Previous Day

0% Down

15-02-2022 (Tue)

10.08350

NAV Diff is 0 from Previous Day

0% Down

14-02-2022 (Mon)

10.08350

NAV Diff is 0 from Previous Day

0% Down

11-02-2022 (Fri)

10.08350

NAV Diff is 0 from Previous Day

0% Down

10-02-2022 (Thu)

10.08350

NAV Diff is 0 from Previous Day

0% Down

09-02-2022 (Wed)

10.08350

NAV Diff is 0 from Previous Day

0% Down

08-02-2022 (Tue)

10.08350

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-02-2022 (Fri)

10.08240

NAV Diff is +0.0016 from Previous Day

0.02% Up

03-02-2022 (Thu)

10.08080

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-02-2022 (Wed)

10.08000

NAV Diff is -0.0014 from Previous Day

-0.01% Down

01-02-2022 (Tue)

10.08140

NAV Diff is -0.0021 from Previous Day

-0.02% Down

31-01-2022 (Mon)

10.08350

NAV Diff is 0 from Previous Day

0% Down

28-01-2022 (Fri)

10.08350

No Difference

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