BNP Paribas Medium Term Fund - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

10.01750 ⇡ 0.03% As on 13-03-2022 (Sun)

10.01470 ⇡ 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)

10.01750

NAV Diff is +0.0028 from Previous Day

0.03% Up

11-03-2022 (Fri)

10.01470

NAV Diff is -0.0069 from Previous Day

-0.07% Down

10-03-2022 (Thu)

10.02160

NAV Diff is +0.0168 from Previous Day

0.17% Up

09-03-2022 (Wed)

10.00480

NAV Diff is +0.0032 from Previous Day

0.03% Up

08-03-2022 (Tue)

10.00160

NAV Diff is -0.0017 from Previous Day

-0.02% Down

07-03-2022 (Mon)

10.00330

NAV Diff is -0.0183 from Previous Day

-0.18% Down

04-03-2022 (Fri)

10.02160

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-03-2022 (Thu)

10.02050

NAV Diff is -0.0103 from Previous Day

-0.1% Down

02-03-2022 (Wed)

10.03080

NAV Diff is -0.0133 from Previous Day

-0.13% Down

28-02-2022 (Mon)

10.04410

NAV Diff is -0.0045 from Previous Day

-0.04% Down

25-02-2022 (Fri)

10.04860

NAV Diff is -0.0317 from Previous Day

-0.32% Down

24-02-2022 (Thu)

10.08030

NAV Diff is -0.0035 from Previous Day

-0.03% Down

23-02-2022 (Wed)

10.08380

NAV Diff is +0.0005 from Previous Day

0% Down

22-02-2022 (Tue)

10.08330

NAV Diff is -0.0118 from Previous Day

-0.12% Down

21-02-2022 (Mon)

10.09510

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-02-2022 (Fri)

10.09330

NAV Diff is +0.009 from Previous Day

0.09% Up

17-02-2022 (Thu)

10.08430

NAV Diff is +0.0109 from Previous Day

0.11% Up

16-02-2022 (Wed)

10.07340

NAV Diff is -0.0091 from Previous Day

-0.09% Down

15-02-2022 (Tue)

10.08250

NAV Diff is -0.004 from Previous Day

-0.04% Down

14-02-2022 (Mon)

10.08650

NAV Diff is +0.0171 from Previous Day

0.17% Up

11-02-2022 (Fri)

10.06940

NAV Diff is +0.0218 from Previous Day

0.22% Up

10-02-2022 (Thu)

10.04760

NAV Diff is +0.0432 from Previous Day

0.43% Up

09-02-2022 (Wed)

10.00440

NAV Diff is +0.0034 from Previous Day

0.03% Up

08-02-2022 (Tue)

10.00100

NAV Diff is +0.017 from Previous Day

0.17% Up

04-02-2022 (Fri)

9.98400

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-02-2022 (Thu)

9.98290

NAV Diff is -0.002 from Previous Day

-0.02% Down

02-02-2022 (Wed)

9.98490

NAV Diff is -0.0115 from Previous Day

-0.12% Down

01-02-2022 (Tue)

9.99640

NAV Diff is -0.0372 from Previous Day

-0.37% Down

31-01-2022 (Mon)

10.03360

NAV Diff is +0.0194 from Previous Day

0.19% Up

28-01-2022 (Fri)

10.01420

No Difference

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