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

Basic Info:

NAV Value:

10.33270 ⇡ 0.03% As on 13-03-2022 (Sun)

10.32970 ⇡ 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)

10.33270

NAV Diff is +0.003 from Previous Day

0.03% Up

11-03-2022 (Fri)

10.32970

NAV Diff is -0.002 from Previous Day

-0.02% Down

10-03-2022 (Thu)

10.33170

NAV Diff is +0.0076 from Previous Day

0.07% Up

09-03-2022 (Wed)

10.32410

NAV Diff is +0.0049 from Previous Day

0.05% Up

08-03-2022 (Tue)

10.31920

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-03-2022 (Mon)

10.31690

NAV Diff is -0.0064 from Previous Day

-0.06% Down

04-03-2022 (Fri)

10.32330

NAV Diff is +0.0028 from Previous Day

0.03% Up

03-03-2022 (Thu)

10.32050

NAV Diff is -0.0047 from Previous Day

-0.05% Down

02-03-2022 (Wed)

10.32520

NAV Diff is -0.008 from Previous Day

-0.08% Down

28-02-2022 (Mon)

10.33320

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-02-2022 (Fri)

10.33190

NAV Diff is -0.0544 from Previous Day

-0.53% Down

24-02-2022 (Thu)

10.38630

NAV Diff is -0.0051 from Previous Day

-0.05% Down

23-02-2022 (Wed)

10.39140

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-02-2022 (Tue)

10.38970

NAV Diff is -0.0011 from Previous Day

-0.01% Down

21-02-2022 (Mon)

10.39080

NAV Diff is +0.0051 from Previous Day

0.05% Up

18-02-2022 (Fri)

10.38570

NAV Diff is +0.0068 from Previous Day

0.07% Up

17-02-2022 (Thu)

10.37890

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-02-2022 (Wed)

10.37680

NAV Diff is +0.0026 from Previous Day

0.03% Up

15-02-2022 (Tue)

10.37420

NAV Diff is -0.0023 from Previous Day

-0.02% Down

14-02-2022 (Mon)

10.37650

NAV Diff is +0.0086 from Previous Day

0.08% Up

11-02-2022 (Fri)

10.36790

NAV Diff is +0.0062 from Previous Day

0.06% Up

10-02-2022 (Thu)

10.36170

NAV Diff is +0.0312 from Previous Day

0.3% Up

09-02-2022 (Wed)

10.33050

NAV Diff is +0.0029 from Previous Day

0.03% Up

08-02-2022 (Tue)

10.32760

NAV Diff is +0.0102 from Previous Day

0.1% Up

04-02-2022 (Fri)

10.31740

NAV Diff is -0.0016 from Previous Day

-0.02% Down

03-02-2022 (Thu)

10.31900

NAV Diff is +0.0031 from Previous Day

0.03% Up

02-02-2022 (Wed)

10.31590

NAV Diff is -0.0052 from Previous Day

-0.05% Down

01-02-2022 (Tue)

10.32110

NAV Diff is -0.0136 from Previous Day

-0.13% Down

31-01-2022 (Mon)

10.33470

NAV Diff is +0.009 from Previous Day

0.09% Up

28-01-2022 (Fri)

10.32570

No Difference

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