BNP PARIBAS LOW DURATION Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment) NAV History

Basic Info:

NAV Value:

10.05210 ⇡ 0.02% As on 13-03-2022 (Sun)

10.04990 ⇡ 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)

10.05210

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-03-2022 (Fri)

10.04990

NAV Diff is 0 from Previous Day

0% Down

10-03-2022 (Thu)

10.04990

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-03-2022 (Wed)

10.04900

NAV Diff is +0.0006 from Previous Day

0.01% Up

08-03-2022 (Tue)

10.04840

NAV Diff is +0.0006 from Previous Day

0.01% Up

07-03-2022 (Mon)

10.04780

NAV Diff is -0.0007 from Previous Day

-0.01% Down

04-03-2022 (Fri)

10.04850

NAV Diff is +0.0016 from Previous Day

0.02% Up

03-03-2022 (Thu)

10.04690

NAV Diff is -0.0015 from Previous Day

-0.01% Down

02-03-2022 (Wed)

10.04840

NAV Diff is -0.0015 from Previous Day

-0.01% Down

28-02-2022 (Mon)

10.04990

NAV Diff is +0.0001 from Previous Day

0% Down

25-02-2022 (Fri)

10.04980

NAV Diff is -0.0001 from Previous Day

-0% Down

24-02-2022 (Thu)

10.04990

NAV Diff is 0 from Previous Day

0% Down

23-02-2022 (Wed)

10.04990

NAV Diff is 0 from Previous Day

0% Down

22-02-2022 (Tue)

10.04990

NAV Diff is 0 from Previous Day

0% Down

21-02-2022 (Mon)

10.04990

NAV Diff is 0 from Previous Day

0% Down

18-02-2022 (Fri)

10.04990

NAV Diff is 0 from Previous Day

0% Down

17-02-2022 (Thu)

10.04990

NAV Diff is 0 from Previous Day

0% Down

16-02-2022 (Wed)

10.04990

NAV Diff is 0 from Previous Day

0% Down

15-02-2022 (Tue)

10.04990

NAV Diff is 0 from Previous Day

0% Down

14-02-2022 (Mon)

10.04990

NAV Diff is 0 from Previous Day

0% Down

11-02-2022 (Fri)

10.04990

NAV Diff is 0 from Previous Day

0% Down

10-02-2022 (Thu)

10.04990

NAV Diff is 0 from Previous Day

0% Down

09-02-2022 (Wed)

10.04990

NAV Diff is 0 from Previous Day

0% Down

08-02-2022 (Tue)

10.04990

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-02-2022 (Fri)

10.04850

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-02-2022 (Thu)

10.04700

NAV Diff is +0.0007 from Previous Day

0.01% Up

02-02-2022 (Wed)

10.04630

NAV Diff is -0.0015 from Previous Day

-0.01% Down

01-02-2022 (Tue)

10.04780

NAV Diff is -0.0021 from Previous Day

-0.02% Down

31-01-2022 (Mon)

10.04990

NAV Diff is 0 from Previous Day

0% Down

28-01-2022 (Fri)

10.04990

No Difference

-