BNP Paribas Medium Term Fund - Direct Plan - Annual Dividend Option NAV History

Basic Info:

NAV Value:

10.78140 ⇡ 0.03% As on 13-03-2022 (Sun)

10.77820 ⇡ 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)

10.78140

NAV Diff is +0.0032 from Previous Day

0.03% Up

11-03-2022 (Fri)

10.77820

NAV Diff is -0.0073 from Previous Day

-0.07% Down

10-03-2022 (Thu)

10.78550

NAV Diff is +0.0182 from Previous Day

0.17% Up

09-03-2022 (Wed)

10.76730

NAV Diff is +0.0036 from Previous Day

0.03% Up

08-03-2022 (Tue)

10.76370

NAV Diff is -0.0018 from Previous Day

-0.02% Down

07-03-2022 (Mon)

10.76550

NAV Diff is -0.0193 from Previous Day

-0.18% Down

04-03-2022 (Fri)

10.78480

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-03-2022 (Thu)

10.78350

NAV Diff is -0.011 from Previous Day

-0.1% Down

02-03-2022 (Wed)

10.79450

NAV Diff is -0.0141 from Previous Day

-0.13% Down

28-02-2022 (Mon)

10.80860

NAV Diff is -0.0045 from Previous Day

-0.04% Down

25-02-2022 (Fri)

10.81310

NAV Diff is +0.009 from Previous Day

0.08% Up

24-02-2022 (Thu)

10.80410

NAV Diff is -0.0036 from Previous Day

-0.03% Down

23-02-2022 (Wed)

10.80770

NAV Diff is +0.0006 from Previous Day

0.01% Up

22-02-2022 (Tue)

10.80710

NAV Diff is -0.0125 from Previous Day

-0.12% Down

21-02-2022 (Mon)

10.81960

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-02-2022 (Fri)

10.81740

NAV Diff is +0.0097 from Previous Day

0.09% Up

17-02-2022 (Thu)

10.80770

NAV Diff is +0.0119 from Previous Day

0.11% Up

16-02-2022 (Wed)

10.79580

NAV Diff is -0.0097 from Previous Day

-0.09% Down

15-02-2022 (Tue)

10.80550

NAV Diff is -0.0041 from Previous Day

-0.04% Down

14-02-2022 (Mon)

10.80960

NAV Diff is +0.0187 from Previous Day

0.17% Up

11-02-2022 (Fri)

10.79090

NAV Diff is +0.0234 from Previous Day

0.22% Up

10-02-2022 (Thu)

10.76750

NAV Diff is +0.0464 from Previous Day

0.43% Up

09-02-2022 (Wed)

10.72110

NAV Diff is +0.0037 from Previous Day

0.03% Up

08-02-2022 (Tue)

10.71740

NAV Diff is +0.0187 from Previous Day

0.17% Up

04-02-2022 (Fri)

10.69870

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-02-2022 (Thu)

10.69740

NAV Diff is -0.002 from Previous Day

-0.02% Down

02-02-2022 (Wed)

10.69940

NAV Diff is -0.0122 from Previous Day

-0.11% Down

01-02-2022 (Tue)

10.71160

NAV Diff is -0.0398 from Previous Day

-0.37% Down

31-01-2022 (Mon)

10.75140

NAV Diff is +0.0211 from Previous Day

0.2% Up

28-01-2022 (Fri)

10.73030

No Difference

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