BNP Paribas Short Term Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

26.98040 ⇡ 0.03% As on 13-03-2022 (Sun)

26.97270 ⇡ 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)

26.98040

NAV Diff is +0.0077 from Previous Day

0.03% Up

11-03-2022 (Fri)

26.97270

NAV Diff is -0.0051 from Previous Day

-0.02% Down

10-03-2022 (Thu)

26.97780

NAV Diff is +0.0199 from Previous Day

0.07% Up

09-03-2022 (Wed)

26.95790

NAV Diff is +0.0128 from Previous Day

0.05% Up

08-03-2022 (Tue)

26.94510

NAV Diff is +0.0059 from Previous Day

0.02% Up

07-03-2022 (Mon)

26.93920

NAV Diff is -0.0168 from Previous Day

-0.06% Down

04-03-2022 (Fri)

26.95600

NAV Diff is +0.0073 from Previous Day

0.03% Up

03-03-2022 (Thu)

26.94870

NAV Diff is -0.0122 from Previous Day

-0.05% Down

02-03-2022 (Wed)

26.96090

NAV Diff is -0.0209 from Previous Day

-0.08% Down

28-02-2022 (Mon)

26.98180

NAV Diff is +0.0034 from Previous Day

0.01% Up

25-02-2022 (Fri)

26.97840

NAV Diff is +0.0147 from Previous Day

0.05% Up

24-02-2022 (Thu)

26.96370

NAV Diff is -0.0133 from Previous Day

-0.05% Down

23-02-2022 (Wed)

26.97700

NAV Diff is +0.0044 from Previous Day

0.02% Up

22-02-2022 (Tue)

26.97260

NAV Diff is -0.0029 from Previous Day

-0.01% Down

21-02-2022 (Mon)

26.97550

NAV Diff is +0.0132 from Previous Day

0.05% Up

18-02-2022 (Fri)

26.96230

NAV Diff is +0.0177 from Previous Day

0.07% Up

17-02-2022 (Thu)

26.94460

NAV Diff is +0.0055 from Previous Day

0.02% Up

16-02-2022 (Wed)

26.93910

NAV Diff is +0.0067 from Previous Day

0.02% Up

15-02-2022 (Tue)

26.93240

NAV Diff is -0.0059 from Previous Day

-0.02% Down

14-02-2022 (Mon)

26.93830

NAV Diff is +0.0222 from Previous Day

0.08% Up

11-02-2022 (Fri)

26.91610

NAV Diff is +0.0162 from Previous Day

0.06% Up

10-02-2022 (Thu)

26.89990

NAV Diff is +0.0811 from Previous Day

0.3% Up

09-02-2022 (Wed)

26.81880

NAV Diff is +0.0076 from Previous Day

0.03% Up

08-02-2022 (Tue)

26.81120

NAV Diff is +0.0263 from Previous Day

0.1% Up

04-02-2022 (Fri)

26.78490

NAV Diff is -0.0041 from Previous Day

-0.02% Down

03-02-2022 (Thu)

26.78900

NAV Diff is +0.0081 from Previous Day

0.03% Up

02-02-2022 (Wed)

26.78090

NAV Diff is -0.0136 from Previous Day

-0.05% Down

01-02-2022 (Tue)

26.79450

NAV Diff is -0.0353 from Previous Day

-0.13% Down

31-01-2022 (Mon)

26.82980

NAV Diff is +0.0235 from Previous Day

0.09% Up

28-01-2022 (Fri)

26.80630

No Difference

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