BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option NAV History

Basic Info:

NAV Value:

32.78360 ⇡ 0.02% As on 13-03-2022 (Sun)

32.77640 ⇡ 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)

32.78360

NAV Diff is +0.0072 from Previous Day

0.02% Up

11-03-2022 (Fri)

32.77640

NAV Diff is +0.0022 from Previous Day

0.01% Up

10-03-2022 (Thu)

32.77420

NAV Diff is +0.0034 from Previous Day

0.01% Up

09-03-2022 (Wed)

32.77080

NAV Diff is +0.002 from Previous Day

0.01% Up

08-03-2022 (Tue)

32.76880

NAV Diff is +0.0021 from Previous Day

0.01% Up

07-03-2022 (Mon)

32.76670

NAV Diff is -0.0022 from Previous Day

-0.01% Down

04-03-2022 (Fri)

32.76890

NAV Diff is +0.005 from Previous Day

0.02% Up

03-03-2022 (Thu)

32.76390

NAV Diff is -0.0048 from Previous Day

-0.01% Down

02-03-2022 (Wed)

32.76870

NAV Diff is -0.0049 from Previous Day

-0.01% Down

28-02-2022 (Mon)

32.77360

NAV Diff is +0.0064 from Previous Day

0.02% Up

25-02-2022 (Fri)

32.76720

NAV Diff is -0.0002 from Previous Day

-0% Down

24-02-2022 (Thu)

32.76740

NAV Diff is +0.0024 from Previous Day

0.01% Up

23-02-2022 (Wed)

32.76500

NAV Diff is +0.0034 from Previous Day

0.01% Up

22-02-2022 (Tue)

32.76160

NAV Diff is +0.0011 from Previous Day

0% Down

21-02-2022 (Mon)

32.76050

NAV Diff is +0.0088 from Previous Day

0.03% Up

18-02-2022 (Fri)

32.75170

NAV Diff is +0.0047 from Previous Day

0.01% Up

17-02-2022 (Thu)

32.74700

NAV Diff is +0.005 from Previous Day

0.02% Up

16-02-2022 (Wed)

32.74200

NAV Diff is +0.0044 from Previous Day

0.01% Up

15-02-2022 (Tue)

32.73760

NAV Diff is +0.0051 from Previous Day

0.02% Up

14-02-2022 (Mon)

32.73250

NAV Diff is +0.0158 from Previous Day

0.05% Up

11-02-2022 (Fri)

32.71670

NAV Diff is +0.0097 from Previous Day

0.03% Up

10-02-2022 (Thu)

32.70700

NAV Diff is +0.0331 from Previous Day

0.1% Up

09-02-2022 (Wed)

32.67390

NAV Diff is +0.0019 from Previous Day

0.01% Up

08-02-2022 (Tue)

32.67200

NAV Diff is +0.0189 from Previous Day

0.06% Up

04-02-2022 (Fri)

32.65310

NAV Diff is +0.0049 from Previous Day

0.02% Up

03-02-2022 (Thu)

32.64820

NAV Diff is +0.0023 from Previous Day

0.01% Up

02-02-2022 (Wed)

32.64590

NAV Diff is -0.0047 from Previous Day

-0.01% Down

01-02-2022 (Tue)

32.65060

NAV Diff is -0.0069 from Previous Day

-0.02% Down

31-01-2022 (Mon)

32.65750

NAV Diff is +0.0187 from Previous Day

0.06% Up

28-01-2022 (Fri)

32.63880

No Difference

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