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

Basic Info:

NAV Value:

10.53980 ⇡ 0.03% As on 13-03-2022 (Sun)

10.53680 ⇡ 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)

10.53980

NAV Diff is +0.003 from Previous Day

0.03% Up

11-03-2022 (Fri)

10.53680

NAV Diff is -0.0071 from Previous Day

-0.07% Down

10-03-2022 (Thu)

10.54390

NAV Diff is +0.0179 from Previous Day

0.17% Up

09-03-2022 (Wed)

10.52600

NAV Diff is +0.0034 from Previous Day

0.03% Up

08-03-2022 (Tue)

10.52260

NAV Diff is -0.0017 from Previous Day

-0.02% Down

07-03-2022 (Mon)

10.52430

NAV Diff is -0.019 from Previous Day

-0.18% Down

04-03-2022 (Fri)

10.54330

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-03-2022 (Thu)

10.54200

NAV Diff is -0.0108 from Previous Day

-0.1% Down

02-03-2022 (Wed)

10.55280

NAV Diff is -0.0138 from Previous Day

-0.13% Down

28-02-2022 (Mon)

10.56660

NAV Diff is -0.0043 from Previous Day

-0.04% Down

25-02-2022 (Fri)

10.57090

NAV Diff is -0.0312 from Previous Day

-0.3% Down

24-02-2022 (Thu)

10.60210

NAV Diff is -0.0036 from Previous Day

-0.03% Down

23-02-2022 (Wed)

10.60570

NAV Diff is +0.0006 from Previous Day

0.01% Up

22-02-2022 (Tue)

10.60510

NAV Diff is -0.0123 from Previous Day

-0.12% Down

21-02-2022 (Mon)

10.61740

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-02-2022 (Fri)

10.61530

NAV Diff is +0.0096 from Previous Day

0.09% Up

17-02-2022 (Thu)

10.60570

NAV Diff is +0.0116 from Previous Day

0.11% Up

16-02-2022 (Wed)

10.59410

NAV Diff is -0.0094 from Previous Day

-0.09% Down

15-02-2022 (Tue)

10.60350

NAV Diff is -0.004 from Previous Day

-0.04% Down

14-02-2022 (Mon)

10.60750

NAV Diff is +0.0185 from Previous Day

0.17% Up

11-02-2022 (Fri)

10.58900

NAV Diff is +0.0231 from Previous Day

0.22% Up

10-02-2022 (Thu)

10.56590

NAV Diff is +0.0455 from Previous Day

0.43% Up

09-02-2022 (Wed)

10.52040

NAV Diff is +0.0037 from Previous Day

0.04% Up

08-02-2022 (Tue)

10.51670

NAV Diff is +0.0186 from Previous Day

0.18% Up

04-02-2022 (Fri)

10.49810

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-02-2022 (Thu)

10.49680

NAV Diff is -0.0018 from Previous Day

-0.02% Down

02-02-2022 (Wed)

10.49860

NAV Diff is -0.0119 from Previous Day

-0.11% Down

01-02-2022 (Tue)

10.51050

NAV Diff is -0.0392 from Previous Day

-0.37% Down

31-01-2022 (Mon)

10.54970

NAV Diff is +0.0207 from Previous Day

0.2% Up

28-01-2022 (Fri)

10.52900

No Difference

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