BNP PARIBAS SHORT TERM FUND DAILY DIVIDEND OPTION NAV History

Basic Info:

NAV Value:

10.02850 ⇡ 0.02% As on 13-03-2022 (Sun)

10.02600 ⇡ 0.02% As on 11-03-2022 (Fri)

MF Type:

Open Ended

MF Category:

Debt Scheme - Short 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)

10.02850

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-03-2022 (Fri)

10.02600

NAV Diff is -0.0021 from Previous Day

-0.02% Down

10-03-2022 (Thu)

10.02810

NAV Diff is +0.0072 from Previous Day

0.07% Up

09-03-2022 (Wed)

10.02090

NAV Diff is +0.0046 from Previous Day

0.05% Up

08-03-2022 (Tue)

10.01630

NAV Diff is +0.002 from Previous Day

0.02% Up

07-03-2022 (Mon)

10.01430

NAV Diff is -0.0068 from Previous Day

-0.07% Down

04-03-2022 (Fri)

10.02110

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-03-2022 (Thu)

10.01860

NAV Diff is -0.0047 from Previous Day

-0.05% Down

02-03-2022 (Wed)

10.02330

NAV Diff is -0.0082 from Previous Day

-0.08% Down

28-02-2022 (Mon)

10.03150

NAV Diff is 0 from Previous Day

0% Down

25-02-2022 (Fri)

10.03150

NAV Diff is +0.0051 from Previous Day

0.05% Up

24-02-2022 (Thu)

10.02640

NAV Diff is -0.0051 from Previous Day

-0.05% Down

23-02-2022 (Wed)

10.03150

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-02-2022 (Tue)

10.03030

NAV Diff is -0.0012 from Previous Day

-0.01% Down

21-02-2022 (Mon)

10.03150

NAV Diff is 0 from Previous Day

0% Down

18-02-2022 (Fri)

10.03150

NAV Diff is 0 from Previous Day

0% Down

17-02-2022 (Thu)

10.03150

NAV Diff is +0.0001 from Previous Day

0% Down

16-02-2022 (Wed)

10.03140

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-02-2022 (Tue)

10.02910

NAV Diff is -0.0024 from Previous Day

-0.02% Down

14-02-2022 (Mon)

10.03150

NAV Diff is 0 from Previous Day

0% Down

11-02-2022 (Fri)

10.03150

NAV Diff is 0 from Previous Day

0% Down

10-02-2022 (Thu)

10.03150

NAV Diff is +0.0058 from Previous Day

0.06% Up

09-02-2022 (Wed)

10.02570

NAV Diff is +0.0027 from Previous Day

0.03% Up

08-02-2022 (Tue)

10.02300

NAV Diff is +0.0091 from Previous Day

0.09% Up

04-02-2022 (Fri)

10.01390

NAV Diff is -0.0018 from Previous Day

-0.02% Down

03-02-2022 (Thu)

10.01570

NAV Diff is +0.0028 from Previous Day

0.03% Up

02-02-2022 (Wed)

10.01290

NAV Diff is -0.0052 from Previous Day

-0.05% Down

01-02-2022 (Tue)

10.01810

NAV Diff is -0.0134 from Previous Day

-0.13% Down

31-01-2022 (Mon)

10.03150

NAV Diff is +0.0043 from Previous Day

0.04% Up

28-01-2022 (Fri)

10.02720

No Difference

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