BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Dividend Option NAV History

Basic Info:

NAV Value:

10.39920 ⇡ 0.02% As on 13-03-2022 (Sun)

10.39700 ⇡ 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)

10.39920

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-03-2022 (Fri)

10.39700

NAV Diff is +0.0008 from Previous Day

0.01% Up

10-03-2022 (Thu)

10.39620

NAV Diff is +0.001 from Previous Day

0.01% Up

09-03-2022 (Wed)

10.39520

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-03-2022 (Tue)

10.39450

NAV Diff is +0.0006 from Previous Day

0.01% Up

07-03-2022 (Mon)

10.39390

NAV Diff is -0.0007 from Previous Day

-0.01% Down

04-03-2022 (Fri)

10.39460

NAV Diff is +0.0016 from Previous Day

0.02% Up

03-03-2022 (Thu)

10.39300

NAV Diff is -0.0015 from Previous Day

-0.01% Down

02-03-2022 (Wed)

10.39450

NAV Diff is -0.0015 from Previous Day

-0.01% Down

28-02-2022 (Mon)

10.39600

NAV Diff is +0.002 from Previous Day

0.02% Up

25-02-2022 (Fri)

10.39400

NAV Diff is -0.0001 from Previous Day

-0% Down

24-02-2022 (Thu)

10.39410

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-02-2022 (Wed)

10.39330

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-02-2022 (Tue)

10.39220

NAV Diff is +0.0003 from Previous Day

0% Down

21-02-2022 (Mon)

10.39190

NAV Diff is +0.0028 from Previous Day

0.03% Up

18-02-2022 (Fri)

10.38910

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-02-2022 (Thu)

10.38760

NAV Diff is +0.0016 from Previous Day

0.02% Up

16-02-2022 (Wed)

10.38600

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-02-2022 (Tue)

10.38460

NAV Diff is +0.0016 from Previous Day

0.02% Up

14-02-2022 (Mon)

10.38300

NAV Diff is +0.005 from Previous Day

0.05% Up

11-02-2022 (Fri)

10.37800

NAV Diff is +0.0031 from Previous Day

0.03% Up

10-02-2022 (Thu)

10.37490

NAV Diff is +0.0105 from Previous Day

0.1% Up

09-02-2022 (Wed)

10.36440

NAV Diff is +0.0006 from Previous Day

0.01% Up

08-02-2022 (Tue)

10.36380

NAV Diff is +0.006 from Previous Day

0.06% Up

04-02-2022 (Fri)

10.35780

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-02-2022 (Thu)

10.35630

NAV Diff is +0.0007 from Previous Day

0.01% Up

02-02-2022 (Wed)

10.35560

NAV Diff is -0.0015 from Previous Day

-0.01% Down

01-02-2022 (Tue)

10.35710

NAV Diff is -0.0021 from Previous Day

-0.02% Down

31-01-2022 (Mon)

10.35920

NAV Diff is +0.0059 from Previous Day

0.06% Up

28-01-2022 (Fri)

10.35330

No Difference

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