BNP Paribas LOW DURATION Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

35.05070 ⇡ 0.02% As on 13-03-2022 (Sun)

35.04210 ⇡ 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)

35.05070

NAV Diff is +0.0086 from Previous Day

0.02% Up

11-03-2022 (Fri)

35.04210

NAV Diff is +0.0028 from Previous Day

0.01% Up

10-03-2022 (Thu)

35.03930

NAV Diff is +0.004 from Previous Day

0.01% Up

09-03-2022 (Wed)

35.03530

NAV Diff is +0.0026 from Previous Day

0.01% Up

08-03-2022 (Tue)

35.03270

NAV Diff is +0.0027 from Previous Day

0.01% Up

07-03-2022 (Mon)

35.03000

NAV Diff is -0.0011 from Previous Day

-0% Down

04-03-2022 (Fri)

35.03110

NAV Diff is +0.0057 from Previous Day

0.02% Up

03-03-2022 (Thu)

35.02540

NAV Diff is -0.0047 from Previous Day

-0.01% Down

02-03-2022 (Wed)

35.03010

NAV Diff is -0.0043 from Previous Day

-0.01% Down

28-02-2022 (Mon)

35.03440

NAV Diff is +0.0081 from Previous Day

0.02% Up

25-02-2022 (Fri)

35.02630

NAV Diff is +0.0001 from Previous Day

0% Down

24-02-2022 (Thu)

35.02620

NAV Diff is +0.003 from Previous Day

0.01% Up

23-02-2022 (Wed)

35.02320

NAV Diff is +0.0041 from Previous Day

0.01% Up

22-02-2022 (Tue)

35.01910

NAV Diff is +0.0016 from Previous Day

0% Down

21-02-2022 (Mon)

35.01750

NAV Diff is +0.0106 from Previous Day

0.03% Up

18-02-2022 (Fri)

35.00690

NAV Diff is +0.0055 from Previous Day

0.02% Up

17-02-2022 (Thu)

35.00140

NAV Diff is +0.0057 from Previous Day

0.02% Up

16-02-2022 (Wed)

34.99570

NAV Diff is +0.0052 from Previous Day

0.01% Up

15-02-2022 (Tue)

34.99050

NAV Diff is +0.0059 from Previous Day

0.02% Up

14-02-2022 (Mon)

34.98460

NAV Diff is +0.0181 from Previous Day

0.05% Up

11-02-2022 (Fri)

34.96650

NAV Diff is +0.0107 from Previous Day

0.03% Up

10-02-2022 (Thu)

34.95580

NAV Diff is +0.0358 from Previous Day

0.1% Up

09-02-2022 (Wed)

34.92000

NAV Diff is +0.0024 from Previous Day

0.01% Up

08-02-2022 (Tue)

34.91760

NAV Diff is +0.0216 from Previous Day

0.06% Up

04-02-2022 (Fri)

34.89600

NAV Diff is +0.0057 from Previous Day

0.02% Up

03-02-2022 (Thu)

34.89030

NAV Diff is +0.0027 from Previous Day

0.01% Up

02-02-2022 (Wed)

34.88760

NAV Diff is -0.0047 from Previous Day

-0.01% Down

01-02-2022 (Tue)

34.89230

NAV Diff is -0.007 from Previous Day

-0.02% Down

31-01-2022 (Mon)

34.89930

NAV Diff is +0.0211 from Previous Day

0.06% Up

28-01-2022 (Fri)

34.87820

No Difference

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