BNP PARIBAS LOW DURATION FUND GROWTH OPTION NAV History

Basic Info:

NAV Value:

32.79850 ⇡ 0.02% As on 13-03-2022 (Sun)

32.79220 ⇡ 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)

32.79850

NAV Diff is +0.0063 from Previous Day

0.02% Up

11-03-2022 (Fri)

32.79220

NAV Diff is +0.0018 from Previous Day

0.01% Up

10-03-2022 (Thu)

32.79040

NAV Diff is +0.003 from Previous Day

0.01% Up

09-03-2022 (Wed)

32.78740

NAV Diff is +0.0015 from Previous Day

0% Down

08-03-2022 (Tue)

32.78590

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-03-2022 (Mon)

32.78420

NAV Diff is -0.0036 from Previous Day

-0.01% Down

04-03-2022 (Fri)

32.78780

NAV Diff is +0.0045 from Previous Day

0.01% Up

03-03-2022 (Thu)

32.78330

NAV Diff is -0.0052 from Previous Day

-0.02% Down

02-03-2022 (Wed)

32.78850

NAV Diff is -0.0057 from Previous Day

-0.02% Down

28-02-2022 (Mon)

32.79420

NAV Diff is +0.0051 from Previous Day

0.02% Up

25-02-2022 (Fri)

32.78910

NAV Diff is -0.0007 from Previous Day

-0% Down

24-02-2022 (Thu)

32.78980

NAV Diff is +0.002 from Previous Day

0.01% Up

23-02-2022 (Wed)

32.78780

NAV Diff is +0.0029 from Previous Day

0.01% Up

22-02-2022 (Tue)

32.78490

NAV Diff is +0.0007 from Previous Day

0% Down

21-02-2022 (Mon)

32.78420

NAV Diff is +0.0073 from Previous Day

0.02% Up

18-02-2022 (Fri)

32.77690

NAV Diff is +0.0043 from Previous Day

0.01% Up

17-02-2022 (Thu)

32.77260

NAV Diff is +0.0046 from Previous Day

0.01% Up

16-02-2022 (Wed)

32.76800

NAV Diff is +0.004 from Previous Day

0.01% Up

15-02-2022 (Tue)

32.76400

NAV Diff is +0.0046 from Previous Day

0.01% Up

14-02-2022 (Mon)

32.75940

NAV Diff is +0.0145 from Previous Day

0.04% Up

11-02-2022 (Fri)

32.74490

NAV Diff is +0.0091 from Previous Day

0.03% Up

10-02-2022 (Thu)

32.73580

NAV Diff is +0.0327 from Previous Day

0.1% Up

09-02-2022 (Wed)

32.70310

NAV Diff is +0.0015 from Previous Day

0% Down

08-02-2022 (Tue)

32.70160

NAV Diff is +0.0171 from Previous Day

0.05% Up

04-02-2022 (Fri)

32.68450

NAV Diff is +0.0045 from Previous Day

0.01% Up

03-02-2022 (Thu)

32.68000

NAV Diff is +0.0018 from Previous Day

0.01% Up

02-02-2022 (Wed)

32.67820

NAV Diff is -0.0052 from Previous Day

-0.02% Down

01-02-2022 (Tue)

32.68340

NAV Diff is -0.0073 from Previous Day

-0.02% Down

31-01-2022 (Mon)

32.69070

NAV Diff is +0.0174 from Previous Day

0.05% Up

28-01-2022 (Fri)

32.67330

No Difference

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