BNP Paribas Overnight Fund - Direct Plan-Growth NAV History

Basic Info:

NAV Value:

1116.76190 ⇡ 0.02% As on 13-03-2022 (Sun)

1116.57640 ⇡ 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)

1116.76190

NAV Diff is +0.1855 from Previous Day

0.02% Up

11-03-2022 (Fri)

1116.57640

NAV Diff is +0.0363 from Previous Day

0% Down

10-03-2022 (Thu)

1116.54010

NAV Diff is +0.115 from Previous Day

0.01% Up

09-03-2022 (Wed)

1116.42510

NAV Diff is +0.1053 from Previous Day

0.01% Up

08-03-2022 (Tue)

1116.31980

NAV Diff is +0.1038 from Previous Day

0.01% Up

07-03-2022 (Mon)

1116.21600

NAV Diff is +0.1017 from Previous Day

0.01% Up

06-03-2022 (Sun)

1116.11430

NAV Diff is +0.2 from Previous Day

0.02% Up

04-03-2022 (Fri)

1115.91430

NAV Diff is +0.0993 from Previous Day

0.01% Up

03-03-2022 (Thu)

1115.81500

NAV Diff is +0.0958 from Previous Day

0.01% Up

02-03-2022 (Wed)

1115.71920

NAV Diff is +0.0962 from Previous Day

0.01% Up

01-03-2022 (Tue)

1115.62300

NAV Diff is +0.2043 from Previous Day

0.02% Up

27-02-2022 (Sun)

1115.41870

NAV Diff is +0.1891 from Previous Day

0.02% Up

25-02-2022 (Fri)

1115.22960

NAV Diff is +0.0941 from Previous Day

0.01% Up

24-02-2022 (Thu)

1115.13550

NAV Diff is +0.0987 from Previous Day

0.01% Up

23-02-2022 (Wed)

1115.03680

NAV Diff is +0.099 from Previous Day

0.01% Up

22-02-2022 (Tue)

1114.93780

NAV Diff is +0.1025 from Previous Day

0.01% Up

21-02-2022 (Mon)

1114.83530

NAV Diff is +0.1059 from Previous Day

0.01% Up

20-02-2022 (Sun)

1114.72940

NAV Diff is +0.1964 from Previous Day

0.02% Up

18-02-2022 (Fri)

1114.53300

NAV Diff is +0.0977 from Previous Day

0.01% Up

17-02-2022 (Thu)

1114.43530

NAV Diff is +0.0945 from Previous Day

0.01% Up

16-02-2022 (Wed)

1114.34080

NAV Diff is +0.0971 from Previous Day

0.01% Up

15-02-2022 (Tue)

1114.24370

NAV Diff is +0.0979 from Previous Day

0.01% Up

14-02-2022 (Mon)

1114.14580

NAV Diff is +0.0995 from Previous Day

0.01% Up

13-02-2022 (Sun)

1114.04630

NAV Diff is +0.1937 from Previous Day

0.02% Up

11-02-2022 (Fri)

1113.85260

NAV Diff is +0.0964 from Previous Day

0.01% Up

10-02-2022 (Thu)

1113.75620

NAV Diff is +0.1028 from Previous Day

0.01% Up

09-02-2022 (Wed)

1113.65340

NAV Diff is +0.1019 from Previous Day

0.01% Up

08-02-2022 (Tue)

1113.55150

NAV Diff is +0.1006 from Previous Day

0.01% Up

07-02-2022 (Mon)

1113.45090

NAV Diff is +0.0989 from Previous Day

0.01% Up

06-02-2022 (Sun)

1113.35200

No Difference

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