BNP PARIBAS LOW DURATION FUND WEEKLY DIVIDEND OPTION NAV History

Basic Info:

NAV Value:

10.01270 ⇡ 0.02% As on 13-03-2022 (Sun)

10.01070 ⇡ 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)

10.01270

NAV Diff is +0.002 from Previous Day

0.02% Up

11-03-2022 (Fri)

10.01070

NAV Diff is +0.0005 from Previous Day

0% Down

10-03-2022 (Thu)

10.01020

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-03-2022 (Wed)

10.00940

NAV Diff is +0.0004 from Previous Day

0% Down

08-03-2022 (Tue)

10.00900

NAV Diff is +0.0005 from Previous Day

0% Down

07-03-2022 (Mon)

10.00850

NAV Diff is -0.001 from Previous Day

-0.01% Down

04-03-2022 (Fri)

10.00950

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-03-2022 (Thu)

10.00820

NAV Diff is -0.0016 from Previous Day

-0.02% Down

02-03-2022 (Wed)

10.00980

NAV Diff is -0.0017 from Previous Day

-0.02% Down

28-02-2022 (Mon)

10.01150

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-02-2022 (Fri)

10.01000

NAV Diff is -0.0002 from Previous Day

-0% Down

24-02-2022 (Thu)

10.01020

NAV Diff is -0.0047 from Previous Day

-0.05% Down

23-02-2022 (Wed)

10.01490

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-02-2022 (Tue)

10.01400

NAV Diff is +0.0002 from Previous Day

0% Down

21-02-2022 (Mon)

10.01380

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-02-2022 (Fri)

10.01150

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-02-2022 (Thu)

10.01020

NAV Diff is -0.0099 from Previous Day

-0.1% Down

16-02-2022 (Wed)

10.02010

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-02-2022 (Tue)

10.01880

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-02-2022 (Mon)

10.01740

NAV Diff is +0.0044 from Previous Day

0.04% Up

11-02-2022 (Fri)

10.01300

NAV Diff is +0.0028 from Previous Day

0.03% Up

10-02-2022 (Thu)

10.01020

NAV Diff is -0.0071 from Previous Day

-0.07% Down

09-02-2022 (Wed)

10.01730

NAV Diff is +0.0005 from Previous Day

0% Down

08-02-2022 (Tue)

10.01680

NAV Diff is +0.0052 from Previous Day

0.05% Up

04-02-2022 (Fri)

10.01160

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-02-2022 (Thu)

10.01020

NAV Diff is -0.0014 from Previous Day

-0.01% Down

02-02-2022 (Wed)

10.01160

NAV Diff is -0.0016 from Previous Day

-0.02% Down

01-02-2022 (Tue)

10.01320

NAV Diff is -0.0022 from Previous Day

-0.02% Down

31-01-2022 (Mon)

10.01540

NAV Diff is +0.0053 from Previous Day

0.05% Up

28-01-2022 (Fri)

10.01010

No Difference

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