BNP PARIBAS SHORT TERM FUND QUARTERLY DIVIDEND OPTION NAV History

Basic Info:

NAV Value:

10.47400 ⇡ 0.02% As on 13-03-2022 (Sun)

10.47140 ⇡ 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)

10.47400

NAV Diff is +0.0026 from Previous Day

0.02% Up

11-03-2022 (Fri)

10.47140

NAV Diff is -0.0022 from Previous Day

-0.02% Down

10-03-2022 (Thu)

10.47360

NAV Diff is +0.0075 from Previous Day

0.07% Up

09-03-2022 (Wed)

10.46610

NAV Diff is +0.0048 from Previous Day

0.05% Up

08-03-2022 (Tue)

10.46130

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-03-2022 (Mon)

10.45920

NAV Diff is -0.0071 from Previous Day

-0.07% Down

04-03-2022 (Fri)

10.46630

NAV Diff is +0.0026 from Previous Day

0.02% Up

03-03-2022 (Thu)

10.46370

NAV Diff is -0.0049 from Previous Day

-0.05% Down

02-03-2022 (Wed)

10.46860

NAV Diff is -0.0085 from Previous Day

-0.08% Down

28-02-2022 (Mon)

10.47710

NAV Diff is +0.0007 from Previous Day

0.01% Up

25-02-2022 (Fri)

10.47640

NAV Diff is +0.0055 from Previous Day

0.05% Up

24-02-2022 (Thu)

10.47090

NAV Diff is -0.0053 from Previous Day

-0.05% Down

23-02-2022 (Wed)

10.47620

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-02-2022 (Tue)

10.47470

NAV Diff is -0.0013 from Previous Day

-0.01% Down

21-02-2022 (Mon)

10.47600

NAV Diff is +0.0045 from Previous Day

0.04% Up

18-02-2022 (Fri)

10.47150

NAV Diff is +0.0067 from Previous Day

0.06% Up

17-02-2022 (Thu)

10.46480

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-02-2022 (Wed)

10.46290

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-02-2022 (Tue)

10.46040

NAV Diff is -0.0025 from Previous Day

-0.02% Down

14-02-2022 (Mon)

10.46290

NAV Diff is +0.008 from Previous Day

0.08% Up

11-02-2022 (Fri)

10.45490

NAV Diff is +0.0061 from Previous Day

0.06% Up

10-02-2022 (Thu)

10.44880

NAV Diff is +0.0313 from Previous Day

0.3% Up

09-02-2022 (Wed)

10.41750

NAV Diff is +0.0028 from Previous Day

0.03% Up

08-02-2022 (Tue)

10.41470

NAV Diff is +0.0094 from Previous Day

0.09% Up

04-02-2022 (Fri)

10.40530

NAV Diff is -0.0018 from Previous Day

-0.02% Down

03-02-2022 (Thu)

10.40710

NAV Diff is +0.003 from Previous Day

0.03% Up

02-02-2022 (Wed)

10.40410

NAV Diff is -0.0055 from Previous Day

-0.05% Down

01-02-2022 (Tue)

10.40960

NAV Diff is -0.0139 from Previous Day

-0.13% Down

31-01-2022 (Mon)

10.42350

NAV Diff is +0.0085 from Previous Day

0.08% Up

28-01-2022 (Fri)

10.41500

No Difference

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