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

Basic Info:

NAV Value:

10.05690 ⇡ 0.02% As on 13-03-2022 (Sun)

10.05460 ⇡ 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)

10.05690

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-03-2022 (Fri)

10.05460

NAV Diff is +0.0008 from Previous Day

0.01% Up

10-03-2022 (Thu)

10.05380

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-03-2022 (Wed)

10.05270

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-03-2022 (Tue)

10.05200

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-03-2022 (Mon)

10.05130

NAV Diff is -0.0003 from Previous Day

-0% Down

04-03-2022 (Fri)

10.05160

NAV Diff is +0.0016 from Previous Day

0.02% Up

03-03-2022 (Thu)

10.05000

NAV Diff is -0.0014 from Previous Day

-0.01% Down

02-03-2022 (Wed)

10.05140

NAV Diff is -0.0013 from Previous Day

-0.01% Down

28-02-2022 (Mon)

10.05270

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-02-2022 (Fri)

10.05040

NAV Diff is +0.0001 from Previous Day

0% Down

24-02-2022 (Thu)

10.05030

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-02-2022 (Wed)

10.04950

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-02-2022 (Tue)

10.04830

NAV Diff is +0.0004 from Previous Day

0% Down

21-02-2022 (Mon)

10.04790

NAV Diff is +0.003 from Previous Day

0.03% Up

18-02-2022 (Fri)

10.04490

NAV Diff is +0.0016 from Previous Day

0.02% Up

17-02-2022 (Thu)

10.04330

NAV Diff is +0.0016 from Previous Day

0.02% Up

16-02-2022 (Wed)

10.04170

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-02-2022 (Tue)

10.04020

NAV Diff is +0.0016 from Previous Day

0.02% Up

14-02-2022 (Mon)

10.03860

NAV Diff is +0.0051 from Previous Day

0.05% Up

11-02-2022 (Fri)

10.03350

NAV Diff is +0.003 from Previous Day

0.03% Up

10-02-2022 (Thu)

10.03050

NAV Diff is +0.0102 from Previous Day

0.1% Up

09-02-2022 (Wed)

10.02030

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-02-2022 (Tue)

10.01960

NAV Diff is +0.0062 from Previous Day

0.06% Up

04-02-2022 (Fri)

10.01340

NAV Diff is +0.0016 from Previous Day

0.02% Up

03-02-2022 (Thu)

10.01180

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-02-2022 (Wed)

10.01100

NAV Diff is -0.0014 from Previous Day

-0.01% Down

01-02-2022 (Tue)

10.01240

NAV Diff is -0.002 from Previous Day

-0.02% Down

31-01-2022 (Mon)

10.01440

NAV Diff is +0.0061 from Previous Day

0.06% Up

28-01-2022 (Fri)

10.00830

No Difference

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