BNP Paribas Medium Term Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

16.22330 ⇡ 0.03% As on 13-03-2022 (Sun)

16.21840 ⇡ 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)

16.22330

NAV Diff is +0.0049 from Previous Day

0.03% Up

11-03-2022 (Fri)

16.21840

NAV Diff is -0.011 from Previous Day

-0.07% Down

10-03-2022 (Thu)

16.22940

NAV Diff is +0.0276 from Previous Day

0.17% Up

09-03-2022 (Wed)

16.20180

NAV Diff is +0.0054 from Previous Day

0.03% Up

08-03-2022 (Tue)

16.19640

NAV Diff is -0.0026 from Previous Day

-0.02% Down

07-03-2022 (Mon)

16.19900

NAV Diff is -0.0288 from Previous Day

-0.18% Down

04-03-2022 (Fri)

16.22780

NAV Diff is +0.0019 from Previous Day

0.01% Up

03-03-2022 (Thu)

16.22590

NAV Diff is -0.0164 from Previous Day

-0.1% Down

02-03-2022 (Wed)

16.24230

NAV Diff is -0.0211 from Previous Day

-0.13% Down

28-02-2022 (Mon)

16.26340

NAV Diff is -0.0065 from Previous Day

-0.04% Down

25-02-2022 (Fri)

16.26990

NAV Diff is +0.0136 from Previous Day

0.08% Up

24-02-2022 (Thu)

16.25630

NAV Diff is -0.0054 from Previous Day

-0.03% Down

23-02-2022 (Wed)

16.26170

NAV Diff is +0.001 from Previous Day

0.01% Up

22-02-2022 (Tue)

16.26070

NAV Diff is -0.0188 from Previous Day

-0.12% Down

21-02-2022 (Mon)

16.27950

NAV Diff is +0.0036 from Previous Day

0.02% Up

18-02-2022 (Fri)

16.27590

NAV Diff is +0.0147 from Previous Day

0.09% Up

17-02-2022 (Thu)

16.26120

NAV Diff is +0.0179 from Previous Day

0.11% Up

16-02-2022 (Wed)

16.24330

NAV Diff is -0.0144 from Previous Day

-0.09% Down

15-02-2022 (Tue)

16.25770

NAV Diff is -0.0062 from Previous Day

-0.04% Down

14-02-2022 (Mon)

16.26390

NAV Diff is +0.0283 from Previous Day

0.17% Up

11-02-2022 (Fri)

16.23560

NAV Diff is +0.0354 from Previous Day

0.22% Up

10-02-2022 (Thu)

16.20020

NAV Diff is +0.0699 from Previous Day

0.43% Up

09-02-2022 (Wed)

16.13030

NAV Diff is +0.0056 from Previous Day

0.03% Up

08-02-2022 (Tue)

16.12470

NAV Diff is +0.0284 from Previous Day

0.18% Up

04-02-2022 (Fri)

16.09630

NAV Diff is +0.002 from Previous Day

0.01% Up

03-02-2022 (Thu)

16.09430

NAV Diff is -0.003 from Previous Day

-0.02% Down

02-02-2022 (Wed)

16.09730

NAV Diff is -0.0182 from Previous Day

-0.11% Down

01-02-2022 (Tue)

16.11550

NAV Diff is -0.0599 from Previous Day

-0.37% Down

31-01-2022 (Mon)

16.17540

NAV Diff is +0.0321 from Previous Day

0.2% Up

28-01-2022 (Fri)

16.14330

No Difference

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