BNP Paribas Medium Term Fund - Growth Option NAV History

Basic Info:

NAV Value:

15.32160 ⇡ 0.03% As on 13-03-2022 (Sun)

15.31740 ⇡ 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)

15.32160

NAV Diff is +0.0042 from Previous Day

0.03% Up

11-03-2022 (Fri)

15.31740

NAV Diff is -0.0105 from Previous Day

-0.07% Down

10-03-2022 (Thu)

15.32790

NAV Diff is +0.0258 from Previous Day

0.17% Up

09-03-2022 (Wed)

15.30210

NAV Diff is +0.0048 from Previous Day

0.03% Up

08-03-2022 (Tue)

15.29730

NAV Diff is -0.0026 from Previous Day

-0.02% Down

07-03-2022 (Mon)

15.29990

NAV Diff is -0.0279 from Previous Day

-0.18% Down

04-03-2022 (Fri)

15.32780

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-03-2022 (Thu)

15.32620

NAV Diff is -0.0158 from Previous Day

-0.1% Down

02-03-2022 (Wed)

15.34200

NAV Diff is -0.0204 from Previous Day

-0.13% Down

28-02-2022 (Mon)

15.36240

NAV Diff is -0.0068 from Previous Day

-0.04% Down

25-02-2022 (Fri)

15.36920

NAV Diff is +0.0127 from Previous Day

0.08% Up

24-02-2022 (Thu)

15.35650

NAV Diff is -0.0054 from Previous Day

-0.04% Down

23-02-2022 (Wed)

15.36190

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-02-2022 (Tue)

15.36110

NAV Diff is -0.018 from Previous Day

-0.12% Down

21-02-2022 (Mon)

15.37910

NAV Diff is +0.0027 from Previous Day

0.02% Up

18-02-2022 (Fri)

15.37640

NAV Diff is +0.0137 from Previous Day

0.09% Up

17-02-2022 (Thu)

15.36270

NAV Diff is +0.0166 from Previous Day

0.11% Up

16-02-2022 (Wed)

15.34610

NAV Diff is -0.0138 from Previous Day

-0.09% Down

15-02-2022 (Tue)

15.35990

NAV Diff is -0.0061 from Previous Day

-0.04% Down

14-02-2022 (Mon)

15.36600

NAV Diff is +0.0261 from Previous Day

0.17% Up

11-02-2022 (Fri)

15.33990

NAV Diff is +0.0332 from Previous Day

0.22% Up

10-02-2022 (Thu)

15.30670

NAV Diff is +0.0658 from Previous Day

0.43% Up

09-02-2022 (Wed)

15.24090

NAV Diff is +0.005 from Previous Day

0.03% Up

08-02-2022 (Tue)

15.23590

NAV Diff is +0.026 from Previous Day

0.17% Up

04-02-2022 (Fri)

15.20990

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-02-2022 (Thu)

15.20830

NAV Diff is -0.003 from Previous Day

-0.02% Down

02-02-2022 (Wed)

15.21130

NAV Diff is -0.0174 from Previous Day

-0.11% Down

01-02-2022 (Tue)

15.22870

NAV Diff is -0.0568 from Previous Day

-0.37% Down

31-01-2022 (Mon)

15.28550

NAV Diff is +0.0296 from Previous Day

0.19% Up

28-01-2022 (Fri)

15.25590

No Difference

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