BNP PARIBAS Short Term Fund-Regular Plan-Growth Option NAV History

Basic Info:

NAV Value:

34.35110 ⇡ 0.03% As on 13-03-2022 (Sun)

34.34250 ⇡ 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)

34.35110

NAV Diff is +0.0086 from Previous Day

0.03% Up

11-03-2022 (Fri)

34.34250

NAV Diff is -0.0072 from Previous Day

-0.02% Down

10-03-2022 (Thu)

34.34970

NAV Diff is +0.0247 from Previous Day

0.07% Up

09-03-2022 (Wed)

34.32500

NAV Diff is +0.0157 from Previous Day

0.05% Up

08-03-2022 (Tue)

34.30930

NAV Diff is +0.0068 from Previous Day

0.02% Up

07-03-2022 (Mon)

34.30250

NAV Diff is -0.0233 from Previous Day

-0.07% Down

04-03-2022 (Fri)

34.32580

NAV Diff is +0.0086 from Previous Day

0.03% Up

03-03-2022 (Thu)

34.31720

NAV Diff is -0.0161 from Previous Day

-0.05% Down

02-03-2022 (Wed)

34.33330

NAV Diff is -0.0281 from Previous Day

-0.08% Down

28-02-2022 (Mon)

34.36140

NAV Diff is +0.0024 from Previous Day

0.01% Up

25-02-2022 (Fri)

34.35900

NAV Diff is +0.0181 from Previous Day

0.05% Up

24-02-2022 (Thu)

34.34090

NAV Diff is -0.0176 from Previous Day

-0.05% Down

23-02-2022 (Wed)

34.35850

NAV Diff is +0.0049 from Previous Day

0.01% Up

22-02-2022 (Tue)

34.35360

NAV Diff is -0.0042 from Previous Day

-0.01% Down

21-02-2022 (Mon)

34.35780

NAV Diff is +0.0148 from Previous Day

0.04% Up

18-02-2022 (Fri)

34.34300

NAV Diff is +0.0218 from Previous Day

0.06% Up

17-02-2022 (Thu)

34.32120

NAV Diff is +0.0063 from Previous Day

0.02% Up

16-02-2022 (Wed)

34.31490

NAV Diff is +0.008 from Previous Day

0.02% Up

15-02-2022 (Tue)

34.30690

NAV Diff is -0.0082 from Previous Day

-0.02% Down

14-02-2022 (Mon)

34.31510

NAV Diff is +0.0264 from Previous Day

0.08% Up

11-02-2022 (Fri)

34.28870

NAV Diff is +0.0199 from Previous Day

0.06% Up

10-02-2022 (Thu)

34.26880

NAV Diff is +0.1027 from Previous Day

0.3% Up

09-02-2022 (Wed)

34.16610

NAV Diff is +0.009 from Previous Day

0.03% Up

08-02-2022 (Tue)

34.15710

NAV Diff is +0.031 from Previous Day

0.09% Up

04-02-2022 (Fri)

34.12610

NAV Diff is -0.006 from Previous Day

-0.02% Down

03-02-2022 (Thu)

34.13210

NAV Diff is +0.0097 from Previous Day

0.03% Up

02-02-2022 (Wed)

34.12240

NAV Diff is -0.018 from Previous Day

-0.05% Down

01-02-2022 (Tue)

34.14040

NAV Diff is -0.0456 from Previous Day

-0.13% Down

31-01-2022 (Mon)

34.18600

NAV Diff is +0.028 from Previous Day

0.08% Up

28-01-2022 (Fri)

34.15800

No Difference

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