BNP Paribas Overnight Fund - Direct Plan-Daily Dividend NAV History

Basic Info:

NAV Value:

1000.19850 ⇡ 0.02% As on 13-03-2022 (Sun)

1000.03240 ⇡ 0.02% As on 11-03-2022 (Fri)

MF Type:

Open Ended

MF Category:

Debt Scheme - Overnight 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)

1000.19850

NAV Diff is +0.1661 from Previous Day

0.02% Up

11-03-2022 (Fri)

1000.03240

NAV Diff is +0.0324 from Previous Day

0% Down

10-03-2022 (Thu)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

09-03-2022 (Wed)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

08-03-2022 (Tue)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

07-03-2022 (Mon)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

06-03-2022 (Sun)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

04-03-2022 (Fri)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

03-03-2022 (Thu)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

02-03-2022 (Wed)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

01-03-2022 (Tue)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

27-02-2022 (Sun)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

25-02-2022 (Fri)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

24-02-2022 (Thu)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

23-02-2022 (Wed)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

22-02-2022 (Tue)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

21-02-2022 (Mon)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

20-02-2022 (Sun)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

18-02-2022 (Fri)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

17-02-2022 (Thu)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

16-02-2022 (Wed)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

15-02-2022 (Tue)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

14-02-2022 (Mon)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

13-02-2022 (Sun)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

11-02-2022 (Fri)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

10-02-2022 (Thu)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

09-02-2022 (Wed)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

08-02-2022 (Tue)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

07-02-2022 (Mon)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

06-02-2022 (Sun)

1000.00000

No Difference

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