BNP Paribas Short Term Fund - Direct Plan - Daily Dividend Option NAV History

Basic Info:

NAV Value:

10.03130 ⇡ 0.03% As on 13-03-2022 (Sun)

10.02830 ⇡ 0.03% 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)

10.03130

NAV Diff is +0.003 from Previous Day

0.03% Up

11-03-2022 (Fri)

10.02830

NAV Diff is -0.002 from Previous Day

-0.02% Down

10-03-2022 (Thu)

10.03030

NAV Diff is +0.0075 from Previous Day

0.07% Up

09-03-2022 (Wed)

10.02280

NAV Diff is +0.0048 from Previous Day

0.05% Up

08-03-2022 (Tue)

10.01800

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-03-2022 (Mon)

10.01580

NAV Diff is -0.0062 from Previous Day

-0.06% Down

04-03-2022 (Fri)

10.02200

NAV Diff is +0.0027 from Previous Day

0.03% Up

03-03-2022 (Thu)

10.01930

NAV Diff is -0.0045 from Previous Day

-0.04% Down

02-03-2022 (Wed)

10.02380

NAV Diff is -0.0077 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 +0.0049 from Previous Day

0.05% Up

24-02-2022 (Thu)

10.02660

NAV Diff is -0.0049 from Previous Day

-0.05% Down

23-02-2022 (Wed)

10.03150

NAV Diff is +0.001 from Previous Day

0.01% Up

22-02-2022 (Tue)

10.03050

NAV Diff is -0.001 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 from Previous Day

0% Down

16-02-2022 (Wed)

10.03150

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-02-2022 (Tue)

10.02930

NAV Diff is -0.0022 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 +0.0039 from Previous Day

0.04% Up

09-02-2022 (Wed)

10.02760

NAV Diff is +0.0029 from Previous Day

0.03% Up

08-02-2022 (Tue)

10.02470

NAV Diff is +0.0099 from Previous Day

0.1% Up

04-02-2022 (Fri)

10.01480

NAV Diff is -0.0015 from Previous Day

-0.01% Down

03-02-2022 (Thu)

10.01630

NAV Diff is +0.003 from Previous Day

0.03% Up

02-02-2022 (Wed)

10.01330

NAV Diff is -0.005 from Previous Day

-0.05% Down

01-02-2022 (Tue)

10.01830

NAV Diff is -0.0132 from Previous Day

-0.13% Down

31-01-2022 (Mon)

10.03150

NAV Diff is +0.0037 from Previous Day

0.04% Up

28-01-2022 (Fri)

10.02780

No Difference

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