BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

39.98350 ⇡ 0.02% As on 13-03-2022 (Sun)

39.97410 ⇡ 0.02% As on 11-03-2022 (Fri)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Conservative Hybrid 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)

39.98350

NAV Diff is +0.0094 from Previous Day

0.02% Up

11-03-2022 (Fri)

39.97410

NAV Diff is +0.0264 from Previous Day

0.07% Up

10-03-2022 (Thu)

39.94770

NAV Diff is +0.1603 from Previous Day

0.4% Up

09-03-2022 (Wed)

39.78740

NAV Diff is +0.1525 from Previous Day

0.38% Up

08-03-2022 (Tue)

39.63490

NAV Diff is +0.1039 from Previous Day

0.26% Up

07-03-2022 (Mon)

39.53100

NAV Diff is -0.2314 from Previous Day

-0.59% Down

04-03-2022 (Fri)

39.76240

NAV Diff is -0.1109 from Previous Day

-0.28% Down

03-03-2022 (Thu)

39.87330

NAV Diff is -0.0595 from Previous Day

-0.15% Down

02-03-2022 (Wed)

39.93280

NAV Diff is -0.0932 from Previous Day

-0.23% Down

28-02-2022 (Mon)

40.02600

NAV Diff is +0.0576 from Previous Day

0.14% Up

25-02-2022 (Fri)

39.96840

NAV Diff is +0.2315 from Previous Day

0.58% Up

24-02-2022 (Thu)

39.73690

NAV Diff is -0.427 from Previous Day

-1.07% Down

23-02-2022 (Wed)

40.16390

NAV Diff is -0.0072 from Previous Day

-0.02% Down

22-02-2022 (Tue)

40.17110

NAV Diff is -0.0871 from Previous Day

-0.22% Down

21-02-2022 (Mon)

40.25820

NAV Diff is -0.0328 from Previous Day

-0.08% Down

18-02-2022 (Fri)

40.29100

NAV Diff is -0.0151 from Previous Day

-0.04% Down

17-02-2022 (Thu)

40.30610

NAV Diff is -0.0017 from Previous Day

-0% Down

16-02-2022 (Wed)

40.30780

NAV Diff is -0.008 from Previous Day

-0.02% Down

15-02-2022 (Tue)

40.31580

NAV Diff is +0.2222 from Previous Day

0.55% Up

14-02-2022 (Mon)

40.09360

NAV Diff is -0.2225 from Previous Day

-0.55% Down

11-02-2022 (Fri)

40.31610

NAV Diff is -0.0891 from Previous Day

-0.22% Down

10-02-2022 (Thu)

40.40520

NAV Diff is +0.2179 from Previous Day

0.54% Up

09-02-2022 (Wed)

40.18730

NAV Diff is +0.0971 from Previous Day

0.24% Up

08-02-2022 (Tue)

40.09020

NAV Diff is -0.049 from Previous Day

-0.12% Down

04-02-2022 (Fri)

40.13920

NAV Diff is -0.036 from Previous Day

-0.09% Down

03-02-2022 (Thu)

40.17520

NAV Diff is -0.097 from Previous Day

-0.24% Down

02-02-2022 (Wed)

40.27220

NAV Diff is +0.06 from Previous Day

0.15% Up

01-02-2022 (Tue)

40.21220

NAV Diff is -0.0282 from Previous Day

-0.07% Down

31-01-2022 (Mon)

40.24040

NAV Diff is +0.1914 from Previous Day

0.48% Up

28-01-2022 (Fri)

40.04900

No Difference

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