BNP Paribas Medium Term Fund - Annual Dividend Option NAV History

Basic Info:

NAV Value:

10.69660 ⇡ 0.03% As on 13-03-2022 (Sun)

10.69370 ⇡ 0.03% As on 11-03-2022 (Fri)

MF Type:

Open Ended

MF Category:

Debt Scheme - Medium 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)

10.69660

NAV Diff is +0.0029 from Previous Day

0.03% Up

11-03-2022 (Fri)

10.69370

NAV Diff is -0.0073 from Previous Day

-0.07% Down

10-03-2022 (Thu)

10.70100

NAV Diff is +0.018 from Previous Day

0.17% Up

09-03-2022 (Wed)

10.68300

NAV Diff is +0.0034 from Previous Day

0.03% Up

08-03-2022 (Tue)

10.67960

NAV Diff is -0.0018 from Previous Day

-0.02% Down

07-03-2022 (Mon)

10.68140

NAV Diff is -0.0196 from Previous Day

-0.18% Down

04-03-2022 (Fri)

10.70100

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-03-2022 (Thu)

10.69980

NAV Diff is -0.011 from Previous Day

-0.1% Down

02-03-2022 (Wed)

10.71080

NAV Diff is -0.0143 from Previous Day

-0.13% Down

28-02-2022 (Mon)

10.72510

NAV Diff is -0.0047 from Previous Day

-0.04% Down

25-02-2022 (Fri)

10.72980

NAV Diff is +0.0088 from Previous Day

0.08% Up

24-02-2022 (Thu)

10.72100

NAV Diff is -0.0037 from Previous Day

-0.03% Down

23-02-2022 (Wed)

10.72470

NAV Diff is +0.0005 from Previous Day

0% Down

22-02-2022 (Tue)

10.72420

NAV Diff is -0.0126 from Previous Day

-0.12% Down

21-02-2022 (Mon)

10.73680

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-02-2022 (Fri)

10.73490

NAV Diff is +0.0096 from Previous Day

0.09% Up

17-02-2022 (Thu)

10.72530

NAV Diff is +0.0116 from Previous Day

0.11% Up

16-02-2022 (Wed)

10.71370

NAV Diff is -0.0097 from Previous Day

-0.09% Down

15-02-2022 (Tue)

10.72340

NAV Diff is -0.0042 from Previous Day

-0.04% Down

14-02-2022 (Mon)

10.72760

NAV Diff is +0.0182 from Previous Day

0.17% Up

11-02-2022 (Fri)

10.70940

NAV Diff is +0.0232 from Previous Day

0.22% Up

10-02-2022 (Thu)

10.68620

NAV Diff is +0.0459 from Previous Day

0.43% Up

09-02-2022 (Wed)

10.64030

NAV Diff is +0.0036 from Previous Day

0.03% Up

08-02-2022 (Tue)

10.63670

NAV Diff is +0.0181 from Previous Day

0.17% Up

04-02-2022 (Fri)

10.61860

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-02-2022 (Thu)

10.61750

NAV Diff is -0.0021 from Previous Day

-0.02% Down

02-02-2022 (Wed)

10.61960

NAV Diff is -0.0122 from Previous Day

-0.11% Down

01-02-2022 (Tue)

10.63180

NAV Diff is -0.0396 from Previous Day

-0.37% Down

31-01-2022 (Mon)

10.67140

NAV Diff is +0.0206 from Previous Day

0.19% Up

28-01-2022 (Fri)

10.65080

No Difference

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