BNP Paribas Overnight Fund - Regular Plan-Growth NAV History

Basic Info:

NAV Value:

1113.29920 ⇡ 0.02% As on 13-03-2022 (Sun)

1113.11820 ⇡ 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)

1113.29920

NAV Diff is +0.181 from Previous Day

0.02% Up

11-03-2022 (Fri)

1113.11820

NAV Diff is +0.0341 from Previous Day

0% Down

10-03-2022 (Thu)

1113.08410

NAV Diff is +0.1117 from Previous Day

0.01% Up

09-03-2022 (Wed)

1112.97240

NAV Diff is +0.1018 from Previous Day

0.01% Up

08-03-2022 (Tue)

1112.87060

NAV Diff is +0.1004 from Previous Day

0.01% Up

07-03-2022 (Mon)

1112.77020

NAV Diff is +0.0983 from Previous Day

0.01% Up

06-03-2022 (Sun)

1112.67190

NAV Diff is +0.1933 from Previous Day

0.02% Up

04-03-2022 (Fri)

1112.47860

NAV Diff is +0.096 from Previous Day

0.01% Up

03-03-2022 (Thu)

1112.38260

NAV Diff is +0.0924 from Previous Day

0.01% Up

02-03-2022 (Wed)

1112.29020

NAV Diff is +0.0929 from Previous Day

0.01% Up

01-03-2022 (Tue)

1112.19730

NAV Diff is +0.1979 from Previous Day

0.02% Up

27-02-2022 (Sun)

1111.99940

NAV Diff is +0.1825 from Previous Day

0.02% Up

25-02-2022 (Fri)

1111.81690

NAV Diff is +0.0908 from Previous Day

0.01% Up

24-02-2022 (Thu)

1111.72610

NAV Diff is +0.0953 from Previous Day

0.01% Up

23-02-2022 (Wed)

1111.63080

NAV Diff is +0.0957 from Previous Day

0.01% Up

22-02-2022 (Tue)

1111.53510

NAV Diff is +0.099 from Previous Day

0.01% Up

21-02-2022 (Mon)

1111.43610

NAV Diff is +0.1026 from Previous Day

0.01% Up

20-02-2022 (Sun)

1111.33350

NAV Diff is +0.1898 from Previous Day

0.02% Up

18-02-2022 (Fri)

1111.14370

NAV Diff is +0.0943 from Previous Day

0.01% Up

17-02-2022 (Thu)

1111.04940

NAV Diff is +0.0912 from Previous Day

0.01% Up

16-02-2022 (Wed)

1110.95820

NAV Diff is +0.0938 from Previous Day

0.01% Up

15-02-2022 (Tue)

1110.86440

NAV Diff is +0.0945 from Previous Day

0.01% Up

14-02-2022 (Mon)

1110.76990

NAV Diff is +0.0962 from Previous Day

0.01% Up

13-02-2022 (Sun)

1110.67370

NAV Diff is +0.187 from Previous Day

0.02% Up

11-02-2022 (Fri)

1110.48670

NAV Diff is +0.0931 from Previous Day

0.01% Up

10-02-2022 (Thu)

1110.39360

NAV Diff is +0.0994 from Previous Day

0.01% Up

09-02-2022 (Wed)

1110.29420

NAV Diff is +0.0984 from Previous Day

0.01% Up

08-02-2022 (Tue)

1110.19580

NAV Diff is +0.0973 from Previous Day

0.01% Up

07-02-2022 (Mon)

1110.09850

NAV Diff is +0.0955 from Previous Day

0.01% Up

06-02-2022 (Sun)

1110.00300

No Difference

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