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

Basic Info:

NAV Value:

10.64690 ⇡ 0.03% As on 13-03-2022 (Sun)

10.64390 ⇡ 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)

10.64690

NAV Diff is +0.003 from Previous Day

0.03% Up

11-03-2022 (Fri)

10.64390

NAV Diff is -0.002 from Previous Day

-0.02% Down

10-03-2022 (Thu)

10.64590

NAV Diff is +0.0079 from Previous Day

0.07% Up

09-03-2022 (Wed)

10.63800

NAV Diff is +0.005 from Previous Day

0.05% Up

08-03-2022 (Tue)

10.63300

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-03-2022 (Mon)

10.63070

NAV Diff is -0.0066 from Previous Day

-0.06% Down

04-03-2022 (Fri)

10.63730

NAV Diff is +0.0029 from Previous Day

0.03% Up

03-03-2022 (Thu)

10.63440

NAV Diff is -0.0048 from Previous Day

-0.05% Down

02-03-2022 (Wed)

10.63920

NAV Diff is -0.0083 from Previous Day

-0.08% Down

28-02-2022 (Mon)

10.64750

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-02-2022 (Fri)

10.64610

NAV Diff is +0.0058 from Previous Day

0.05% Up

24-02-2022 (Thu)

10.64030

NAV Diff is -0.0053 from Previous Day

-0.05% Down

23-02-2022 (Wed)

10.64560

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-02-2022 (Tue)

10.64390

NAV Diff is -0.0011 from Previous Day

-0.01% Down

21-02-2022 (Mon)

10.64500

NAV Diff is +0.0052 from Previous Day

0.05% Up

18-02-2022 (Fri)

10.63980

NAV Diff is +0.007 from Previous Day

0.07% Up

17-02-2022 (Thu)

10.63280

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-02-2022 (Wed)

10.63060

NAV Diff is +0.0026 from Previous Day

0.02% Up

15-02-2022 (Tue)

10.62800

NAV Diff is -0.0023 from Previous Day

-0.02% Down

14-02-2022 (Mon)

10.63030

NAV Diff is +0.0088 from Previous Day

0.08% Up

11-02-2022 (Fri)

10.62150

NAV Diff is +0.0063 from Previous Day

0.06% Up

10-02-2022 (Thu)

10.61520

NAV Diff is +0.032 from Previous Day

0.3% Up

09-02-2022 (Wed)

10.58320

NAV Diff is +0.003 from Previous Day

0.03% Up

08-02-2022 (Tue)

10.58020

NAV Diff is +0.0104 from Previous Day

0.1% Up

04-02-2022 (Fri)

10.56980

NAV Diff is -0.0016 from Previous Day

-0.02% Down

03-02-2022 (Thu)

10.57140

NAV Diff is +0.0032 from Previous Day

0.03% Up

02-02-2022 (Wed)

10.56820

NAV Diff is -0.0054 from Previous Day

-0.05% Down

01-02-2022 (Tue)

10.57360

NAV Diff is -0.0139 from Previous Day

-0.13% Down

31-01-2022 (Mon)

10.58750

NAV Diff is +0.0093 from Previous Day

0.09% Up

28-01-2022 (Fri)

10.57820

No Difference

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