BNP Paribas Medium Term Fund - Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

10.35740 ⇡ 0.03% As on 13-03-2022 (Sun)

10.35450 ⇡ 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)

10.35740

NAV Diff is +0.0029 from Previous Day

0.03% Up

11-03-2022 (Fri)

10.35450

NAV Diff is -0.0071 from Previous Day

-0.07% Down

10-03-2022 (Thu)

10.36160

NAV Diff is +0.0174 from Previous Day

0.17% Up

09-03-2022 (Wed)

10.34420

NAV Diff is +0.0033 from Previous Day

0.03% Up

08-03-2022 (Tue)

10.34090

NAV Diff is -0.0018 from Previous Day

-0.02% Down

07-03-2022 (Mon)

10.34270

NAV Diff is -0.0189 from Previous Day

-0.18% Down

04-03-2022 (Fri)

10.36160

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-03-2022 (Thu)

10.36050

NAV Diff is -0.0107 from Previous Day

-0.1% Down

02-03-2022 (Wed)

10.37120

NAV Diff is -0.0138 from Previous Day

-0.13% Down

28-02-2022 (Mon)

10.38500

NAV Diff is -0.0045 from Previous Day

-0.04% Down

25-02-2022 (Fri)

10.38950

NAV Diff is +0.0085 from Previous Day

0.08% Up

24-02-2022 (Thu)

10.38100

NAV Diff is -0.0036 from Previous Day

-0.03% Down

23-02-2022 (Wed)

10.38460

NAV Diff is +0.0005 from Previous Day

0% Down

22-02-2022 (Tue)

10.38410

NAV Diff is -0.0122 from Previous Day

-0.12% Down

21-02-2022 (Mon)

10.39630

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-02-2022 (Fri)

10.39440

NAV Diff is +0.0092 from Previous Day

0.09% Up

17-02-2022 (Thu)

10.38520

NAV Diff is +0.0113 from Previous Day

0.11% Up

16-02-2022 (Wed)

10.37390

NAV Diff is -0.0094 from Previous Day

-0.09% Down

15-02-2022 (Tue)

10.38330

NAV Diff is -0.0041 from Previous Day

-0.04% Down

14-02-2022 (Mon)

10.38740

NAV Diff is +0.0176 from Previous Day

0.17% Up

11-02-2022 (Fri)

10.36980

NAV Diff is +0.0225 from Previous Day

0.22% Up

10-02-2022 (Thu)

10.34730

NAV Diff is +0.0445 from Previous Day

0.43% Up

09-02-2022 (Wed)

10.30280

NAV Diff is +0.0034 from Previous Day

0.03% Up

08-02-2022 (Tue)

10.29940

NAV Diff is +0.0175 from Previous Day

0.17% Up

04-02-2022 (Fri)

10.28190

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-02-2022 (Thu)

10.28080

NAV Diff is -0.002 from Previous Day

-0.02% Down

02-02-2022 (Wed)

10.28280

NAV Diff is -0.0118 from Previous Day

-0.11% Down

01-02-2022 (Tue)

10.29460

NAV Diff is -0.0384 from Previous Day

-0.37% Down

31-01-2022 (Mon)

10.33300

NAV Diff is +0.02 from Previous Day

0.19% Up

28-01-2022 (Fri)

10.31300

No Difference

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