BNP Paribas Overnight Fund - Regular Plan-Weekly Dividend NAV History

Basic Info:

NAV Value:

1000.19340 ⇡ 0.02% As on 13-03-2022 (Sun)

1000.03080 ⇡ 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)

1000.19340

NAV Diff is +0.1626 from Previous Day

0.02% Up

11-03-2022 (Fri)

1000.03080

NAV Diff is +0.0306 from Previous Day

0% Down

10-03-2022 (Thu)

1000.00020

NAV Diff is -0.5303 from Previous Day

-0.05% Down

09-03-2022 (Wed)

1000.53050

NAV Diff is +0.0916 from Previous Day

0.01% Up

08-03-2022 (Tue)

1000.43890

NAV Diff is +0.0904 from Previous Day

0.01% Up

07-03-2022 (Mon)

1000.34850

NAV Diff is +0.0884 from Previous Day

0.01% Up

06-03-2022 (Sun)

1000.26010

NAV Diff is +0.1737 from Previous Day

0.02% Up

04-03-2022 (Fri)

1000.08640

NAV Diff is +0.0862 from Previous Day

0.01% Up

03-03-2022 (Thu)

1000.00020

NAV Diff is -0.5072 from Previous Day

-0.05% Down

02-03-2022 (Wed)

1000.50740

NAV Diff is +0.0835 from Previous Day

0.01% Up

01-03-2022 (Tue)

1000.42390

NAV Diff is +0.1778 from Previous Day

0.02% Up

27-02-2022 (Sun)

1000.24610

NAV Diff is +0.1642 from Previous Day

0.02% Up

25-02-2022 (Fri)

1000.08190

NAV Diff is +0.0817 from Previous Day

0.01% Up

24-02-2022 (Thu)

1000.00020

NAV Diff is -0.5232 from Previous Day

-0.05% Down

23-02-2022 (Wed)

1000.52340

NAV Diff is +0.0861 from Previous Day

0.01% Up

22-02-2022 (Tue)

1000.43730

NAV Diff is +0.0891 from Previous Day

0.01% Up

21-02-2022 (Mon)

1000.34820

NAV Diff is +0.0924 from Previous Day

0.01% Up

20-02-2022 (Sun)

1000.25580

NAV Diff is +0.1707 from Previous Day

0.02% Up

18-02-2022 (Fri)

1000.08510

NAV Diff is +0.0849 from Previous Day

0.01% Up

17-02-2022 (Thu)

1000.00020

NAV Diff is -0.5083 from Previous Day

-0.05% Down

16-02-2022 (Wed)

1000.50850

NAV Diff is +0.0845 from Previous Day

0.01% Up

15-02-2022 (Tue)

1000.42400

NAV Diff is +0.0851 from Previous Day

0.01% Up

14-02-2022 (Mon)

1000.33890

NAV Diff is +0.0865 from Previous Day

0.01% Up

13-02-2022 (Sun)

1000.25240

NAV Diff is +0.1684 from Previous Day

0.02% Up

11-02-2022 (Fri)

1000.08400

NAV Diff is +0.0838 from Previous Day

0.01% Up

10-02-2022 (Thu)

1000.00020

NAV Diff is -0.5203 from Previous Day

-0.05% Down

09-02-2022 (Wed)

1000.52050

NAV Diff is +0.0888 from Previous Day

0.01% Up

08-02-2022 (Tue)

1000.43170

NAV Diff is +0.0877 from Previous Day

0.01% Up

07-02-2022 (Mon)

1000.34400

NAV Diff is +0.0861 from Previous Day

0.01% Up

06-02-2022 (Sun)

1000.25790

No Difference

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