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

Basic Info:

NAV Value:

12.16720 ⇡ 0.02% As on 13-03-2022 (Sun)

12.16440 ⇡ 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)

12.16720

NAV Diff is +0.0028 from Previous Day

0.02% Up

11-03-2022 (Fri)

12.16440

NAV Diff is +0.008 from Previous Day

0.07% Up

10-03-2022 (Thu)

12.15640

NAV Diff is +0.0488 from Previous Day

0.4% Up

09-03-2022 (Wed)

12.10760

NAV Diff is +0.0463 from Previous Day

0.38% Up

08-03-2022 (Tue)

12.06130

NAV Diff is +0.0316 from Previous Day

0.26% Up

07-03-2022 (Mon)

12.02970

NAV Diff is -0.0705 from Previous Day

-0.59% Down

04-03-2022 (Fri)

12.10020

NAV Diff is -0.0338 from Previous Day

-0.28% Down

03-03-2022 (Thu)

12.13400

NAV Diff is -0.0181 from Previous Day

-0.15% Down

02-03-2022 (Wed)

12.15210

NAV Diff is -0.0284 from Previous Day

-0.23% Down

28-02-2022 (Mon)

12.18050

NAV Diff is +0.0174 from Previous Day

0.14% Up

25-02-2022 (Fri)

12.16310

NAV Diff is +0.0704 from Previous Day

0.58% Up

24-02-2022 (Thu)

12.09270

NAV Diff is -0.1299 from Previous Day

-1.07% Down

23-02-2022 (Wed)

12.22260

NAV Diff is -0.0023 from Previous Day

-0.02% Down

22-02-2022 (Tue)

12.22490

NAV Diff is -0.0265 from Previous Day

-0.22% Down

21-02-2022 (Mon)

12.25140

NAV Diff is -0.0101 from Previous Day

-0.08% Down

18-02-2022 (Fri)

12.26150

NAV Diff is -0.0046 from Previous Day

-0.04% Down

17-02-2022 (Thu)

12.26610

NAV Diff is -0.0006 from Previous Day

-0% Down

16-02-2022 (Wed)

12.26670

NAV Diff is -0.0024 from Previous Day

-0.02% Down

15-02-2022 (Tue)

12.26910

NAV Diff is +0.0676 from Previous Day

0.55% Up

14-02-2022 (Mon)

12.20150

NAV Diff is -0.0679 from Previous Day

-0.56% Down

11-02-2022 (Fri)

12.26940

NAV Diff is -0.0271 from Previous Day

-0.22% Down

10-02-2022 (Thu)

12.29650

NAV Diff is +0.0663 from Previous Day

0.54% Up

09-02-2022 (Wed)

12.23020

NAV Diff is +0.0295 from Previous Day

0.24% Up

08-02-2022 (Tue)

12.20070

NAV Diff is -0.015 from Previous Day

-0.12% Down

04-02-2022 (Fri)

12.21570

NAV Diff is -0.011 from Previous Day

-0.09% Down

03-02-2022 (Thu)

12.22670

NAV Diff is -0.0296 from Previous Day

-0.24% Down

02-02-2022 (Wed)

12.25630

NAV Diff is +0.0182 from Previous Day

0.15% Up

01-02-2022 (Tue)

12.23810

NAV Diff is -0.0086 from Previous Day

-0.07% Down

31-01-2022 (Mon)

12.24670

NAV Diff is +0.0582 from Previous Day

0.48% Up

28-01-2022 (Fri)

12.18850

No Difference

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