BNP PARIBAS SHORT TERM FUND GROWTH OPTION NAV History

Basic Info:

NAV Value:

25.48340 ⇡ 0.02% As on 13-03-2022 (Sun)

25.47710 ⇡ 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)

25.48340

NAV Diff is +0.0063 from Previous Day

0.02% Up

11-03-2022 (Fri)

25.47710

NAV Diff is -0.0053 from Previous Day

-0.02% Down

10-03-2022 (Thu)

25.48240

NAV Diff is +0.0183 from Previous Day

0.07% Up

09-03-2022 (Wed)

25.46410

NAV Diff is +0.0117 from Previous Day

0.05% Up

08-03-2022 (Tue)

25.45240

NAV Diff is +0.0051 from Previous Day

0.02% Up

07-03-2022 (Mon)

25.44730

NAV Diff is -0.0173 from Previous Day

-0.07% Down

04-03-2022 (Fri)

25.46460

NAV Diff is +0.0064 from Previous Day

0.03% Up

03-03-2022 (Thu)

25.45820

NAV Diff is -0.012 from Previous Day

-0.05% Down

02-03-2022 (Wed)

25.47020

NAV Diff is -0.0207 from Previous Day

-0.08% Down

28-02-2022 (Mon)

25.49090

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-02-2022 (Fri)

25.48910

NAV Diff is +0.0134 from Previous Day

0.05% Up

24-02-2022 (Thu)

25.47570

NAV Diff is -0.0131 from Previous Day

-0.05% Down

23-02-2022 (Wed)

25.48880

NAV Diff is +0.0037 from Previous Day

0.01% Up

22-02-2022 (Tue)

25.48510

NAV Diff is -0.0031 from Previous Day

-0.01% Down

21-02-2022 (Mon)

25.48820

NAV Diff is +0.011 from Previous Day

0.04% Up

18-02-2022 (Fri)

25.47720

NAV Diff is +0.0162 from Previous Day

0.06% Up

17-02-2022 (Thu)

25.46100

NAV Diff is +0.0047 from Previous Day

0.02% Up

16-02-2022 (Wed)

25.45630

NAV Diff is +0.0059 from Previous Day

0.02% Up

15-02-2022 (Tue)

25.45040

NAV Diff is -0.006 from Previous Day

-0.02% Down

14-02-2022 (Mon)

25.45640

NAV Diff is +0.0195 from Previous Day

0.08% Up

11-02-2022 (Fri)

25.43690

NAV Diff is +0.0148 from Previous Day

0.06% Up

10-02-2022 (Thu)

25.42210

NAV Diff is +0.0762 from Previous Day

0.3% Up

09-02-2022 (Wed)

25.34590

NAV Diff is +0.0067 from Previous Day

0.03% Up

08-02-2022 (Tue)

25.33920

NAV Diff is +0.023 from Previous Day

0.09% Up

04-02-2022 (Fri)

25.31620

NAV Diff is -0.0043 from Previous Day

-0.02% Down

03-02-2022 (Thu)

25.32050

NAV Diff is +0.0071 from Previous Day

0.03% Up

02-02-2022 (Wed)

25.31340

NAV Diff is -0.0133 from Previous Day

-0.05% Down

01-02-2022 (Tue)

25.32670

NAV Diff is -0.0339 from Previous Day

-0.13% Down

31-01-2022 (Mon)

25.36060

NAV Diff is +0.0209 from Previous Day

0.08% Up

28-01-2022 (Fri)

25.33970

No Difference

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