BNP PARIBAS SHORT TERM FUND MONTHLY DIVIDEND OPTION NAV History

Basic Info:

NAV Value:

10.18080 ⇡ 0.03% As on 13-03-2022 (Sun)

10.17820 ⇡ 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)

10.18080

NAV Diff is +0.0026 from Previous Day

0.03% Up

11-03-2022 (Fri)

10.17820

NAV Diff is -0.0022 from Previous Day

-0.02% Down

10-03-2022 (Thu)

10.18040

NAV Diff is +0.0074 from Previous Day

0.07% Up

09-03-2022 (Wed)

10.17300

NAV Diff is +0.0046 from Previous Day

0.05% Up

08-03-2022 (Tue)

10.16840

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-03-2022 (Mon)

10.16630

NAV Diff is -0.0069 from Previous Day

-0.07% Down

04-03-2022 (Fri)

10.17320

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-03-2022 (Thu)

10.17070

NAV Diff is -0.0048 from Previous Day

-0.05% Down

02-03-2022 (Wed)

10.17550

NAV Diff is -0.0083 from Previous Day

-0.08% Down

28-02-2022 (Mon)

10.18380

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-02-2022 (Fri)

10.18300

NAV Diff is -0.0546 from Previous Day

-0.54% Down

24-02-2022 (Thu)

10.23760

NAV Diff is -0.0053 from Previous Day

-0.05% Down

23-02-2022 (Wed)

10.24290

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-02-2022 (Tue)

10.24140

NAV Diff is -0.0013 from Previous Day

-0.01% Down

21-02-2022 (Mon)

10.24270

NAV Diff is +0.0045 from Previous Day

0.04% Up

18-02-2022 (Fri)

10.23820

NAV Diff is +0.0065 from Previous Day

0.06% Up

17-02-2022 (Thu)

10.23170

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-02-2022 (Wed)

10.22980

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-02-2022 (Tue)

10.22750

NAV Diff is -0.0024 from Previous Day

-0.02% Down

14-02-2022 (Mon)

10.22990

NAV Diff is +0.0079 from Previous Day

0.08% Up

11-02-2022 (Fri)

10.22200

NAV Diff is +0.0059 from Previous Day

0.06% Up

10-02-2022 (Thu)

10.21610

NAV Diff is +0.0306 from Previous Day

0.3% Up

09-02-2022 (Wed)

10.18550

NAV Diff is +0.0027 from Previous Day

0.03% Up

08-02-2022 (Tue)

10.18280

NAV Diff is +0.0093 from Previous Day

0.09% Up

04-02-2022 (Fri)

10.17350

NAV Diff is -0.0018 from Previous Day

-0.02% Down

03-02-2022 (Thu)

10.17530

NAV Diff is +0.0029 from Previous Day

0.03% Up

02-02-2022 (Wed)

10.17240

NAV Diff is -0.0054 from Previous Day

-0.05% Down

01-02-2022 (Tue)

10.17780

NAV Diff is -0.0136 from Previous Day

-0.13% Down

31-01-2022 (Mon)

10.19140

NAV Diff is +0.0084 from Previous Day

0.08% Up

28-01-2022 (Fri)

10.18300

No Difference

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