BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

12.32370 ⇡ 0.02% As on 13-03-2022 (Sun)

12.32080 ⇡ 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)

12.32370

NAV Diff is +0.0029 from Previous Day

0.02% Up

11-03-2022 (Fri)

12.32080

NAV Diff is +0.0081 from Previous Day

0.07% Up

10-03-2022 (Thu)

12.31270

NAV Diff is +0.0494 from Previous Day

0.4% Up

09-03-2022 (Wed)

12.26330

NAV Diff is +0.0469 from Previous Day

0.38% Up

08-03-2022 (Tue)

12.21640

NAV Diff is +0.032 from Previous Day

0.26% Up

07-03-2022 (Mon)

12.18440

NAV Diff is -0.0714 from Previous Day

-0.59% Down

04-03-2022 (Fri)

12.25580

NAV Diff is -0.0342 from Previous Day

-0.28% Down

03-03-2022 (Thu)

12.29000

NAV Diff is -0.0184 from Previous Day

-0.15% Down

02-03-2022 (Wed)

12.30840

NAV Diff is -0.0288 from Previous Day

-0.23% Down

28-02-2022 (Mon)

12.33720

NAV Diff is +0.0177 from Previous Day

0.14% Up

25-02-2022 (Fri)

12.31950

NAV Diff is +0.0117 from Previous Day

0.09% Up

24-02-2022 (Thu)

12.30780

NAV Diff is -0.1323 from Previous Day

-1.07% Down

23-02-2022 (Wed)

12.44010

NAV Diff is -0.0023 from Previous Day

-0.02% Down

22-02-2022 (Tue)

12.44240

NAV Diff is -0.027 from Previous Day

-0.22% Down

21-02-2022 (Mon)

12.46940

NAV Diff is -0.0103 from Previous Day

-0.08% Down

18-02-2022 (Fri)

12.47970

NAV Diff is -0.0047 from Previous Day

-0.04% Down

17-02-2022 (Thu)

12.48440

NAV Diff is -0.0005 from Previous Day

-0% Down

16-02-2022 (Wed)

12.48490

NAV Diff is -0.0025 from Previous Day

-0.02% Down

15-02-2022 (Tue)

12.48740

NAV Diff is +0.0688 from Previous Day

0.55% Up

14-02-2022 (Mon)

12.41860

NAV Diff is -0.0691 from Previous Day

-0.56% Down

11-02-2022 (Fri)

12.48770

NAV Diff is -0.0276 from Previous Day

-0.22% Down

10-02-2022 (Thu)

12.51530

NAV Diff is +0.0675 from Previous Day

0.54% Up

09-02-2022 (Wed)

12.44780

NAV Diff is +0.03 from Previous Day

0.24% Up

08-02-2022 (Tue)

12.41780

NAV Diff is -0.0153 from Previous Day

-0.12% Down

04-02-2022 (Fri)

12.43310

NAV Diff is -0.0112 from Previous Day

-0.09% Down

03-02-2022 (Thu)

12.44430

NAV Diff is -0.03 from Previous Day

-0.24% Down

02-02-2022 (Wed)

12.47430

NAV Diff is +0.0185 from Previous Day

0.15% Up

01-02-2022 (Tue)

12.45580

NAV Diff is -0.0088 from Previous Day

-0.07% Down

31-01-2022 (Mon)

12.46460

NAV Diff is +0.0592 from Previous Day

0.47% Up

28-01-2022 (Fri)

12.40540

No Difference

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