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

Basic Info:

NAV Value:

10.01310 ⇡ 0.02% As on 13-03-2022 (Sun)

10.01090 ⇡ 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)

10.01310

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-03-2022 (Fri)

10.01090

NAV Diff is +0.0007 from Previous Day

0.01% Up

10-03-2022 (Thu)

10.01020

NAV Diff is -0.001 from Previous Day

-0.01% Down

09-03-2022 (Wed)

10.01120

NAV Diff is +0.0006 from Previous Day

0.01% Up

08-03-2022 (Tue)

10.01060

NAV Diff is +0.0006 from Previous Day

0.01% Up

07-03-2022 (Mon)

10.01000

NAV Diff is -0.0006 from Previous Day

-0.01% Down

04-03-2022 (Fri)

10.01060

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-03-2022 (Thu)

10.00910

NAV Diff is -0.0015 from Previous Day

-0.01% Down

02-03-2022 (Wed)

10.01060

NAV Diff is -0.0015 from Previous Day

-0.01% Down

28-02-2022 (Mon)

10.01210

NAV Diff is +0.002 from Previous Day

0.02% Up

25-02-2022 (Fri)

10.01010

NAV Diff is -0.0001 from Previous Day

-0% Down

24-02-2022 (Thu)

10.01020

NAV Diff is -0.0055 from Previous Day

-0.05% Down

23-02-2022 (Wed)

10.01570

NAV Diff is +0.001 from Previous Day

0.01% Up

22-02-2022 (Tue)

10.01470

NAV Diff is +0.0004 from Previous Day

0% Down

21-02-2022 (Mon)

10.01430

NAV Diff is +0.0027 from Previous Day

0.03% Up

18-02-2022 (Fri)

10.01160

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-02-2022 (Thu)

10.01020

NAV Diff is -0.0107 from Previous Day

-0.11% Down

16-02-2022 (Wed)

10.02090

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-02-2022 (Tue)

10.01950

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-02-2022 (Mon)

10.01800

NAV Diff is +0.0049 from Previous Day

0.05% Up

11-02-2022 (Fri)

10.01310

NAV Diff is +0.0029 from Previous Day

0.03% Up

10-02-2022 (Thu)

10.01020

NAV Diff is -0.0079 from Previous Day

-0.08% Down

09-02-2022 (Wed)

10.01810

NAV Diff is +0.0006 from Previous Day

0.01% Up

08-02-2022 (Tue)

10.01750

NAV Diff is +0.0058 from Previous Day

0.06% Up

04-02-2022 (Fri)

10.01170

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-02-2022 (Thu)

10.01020

NAV Diff is -0.0022 from Previous Day

-0.02% Down

02-02-2022 (Wed)

10.01240

NAV Diff is -0.0015 from Previous Day

-0.01% Down

01-02-2022 (Tue)

10.01390

NAV Diff is -0.0021 from Previous Day

-0.02% Down

31-01-2022 (Mon)

10.01600

NAV Diff is +0.0058 from Previous Day

0.06% Up

28-01-2022 (Fri)

10.01020

No Difference

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