BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option NAV History

Basic Info:

NAV Value:

34.50010 ⇡ 0.02% As on 13-03-2022 (Sun)

34.49470 ⇡ 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)

34.50010

NAV Diff is +0.0054 from Previous Day

0.02% Up

11-03-2022 (Fri)

34.49470

NAV Diff is +0.0214 from Previous Day

0.06% Up

10-03-2022 (Thu)

34.47330

NAV Diff is +0.137 from Previous Day

0.4% Up

09-03-2022 (Wed)

34.33630

NAV Diff is +0.1302 from Previous Day

0.38% Up

08-03-2022 (Tue)

34.20610

NAV Diff is +0.0883 from Previous Day

0.26% Up

07-03-2022 (Mon)

34.11780

NAV Diff is -0.1928 from Previous Day

-0.57% Down

04-03-2022 (Fri)

34.31060

NAV Diff is -0.097 from Previous Day

-0.28% Down

03-03-2022 (Thu)

34.40760

NAV Diff is -0.0527 from Previous Day

-0.15% Down

02-03-2022 (Wed)

34.46030

NAV Diff is -0.0833 from Previous Day

-0.24% Down

28-02-2022 (Mon)

34.54360

NAV Diff is +0.0447 from Previous Day

0.13% Up

25-02-2022 (Fri)

34.49890

NAV Diff is +0.1982 from Previous Day

0.57% Up

24-02-2022 (Thu)

34.30070

NAV Diff is -0.3702 from Previous Day

-1.08% Down

23-02-2022 (Wed)

34.67090

NAV Diff is -0.008 from Previous Day

-0.02% Down

22-02-2022 (Tue)

34.67890

NAV Diff is -0.0769 from Previous Day

-0.22% Down

21-02-2022 (Mon)

34.75580

NAV Diff is -0.0333 from Previous Day

-0.1% Down

18-02-2022 (Fri)

34.78910

NAV Diff is -0.0147 from Previous Day

-0.04% Down

17-02-2022 (Thu)

34.80380

NAV Diff is -0.0032 from Previous Day

-0.01% Down

16-02-2022 (Wed)

34.80700

NAV Diff is -0.0085 from Previous Day

-0.02% Down

15-02-2022 (Tue)

34.81550

NAV Diff is +0.1901 from Previous Day

0.55% Up

14-02-2022 (Mon)

34.62540

NAV Diff is -0.1972 from Previous Day

-0.57% Down

11-02-2022 (Fri)

34.82260

NAV Diff is -0.0786 from Previous Day

-0.23% Down

10-02-2022 (Thu)

34.90120

NAV Diff is +0.1865 from Previous Day

0.53% Up

09-02-2022 (Wed)

34.71470

NAV Diff is +0.0822 from Previous Day

0.24% Up

08-02-2022 (Tue)

34.63250

NAV Diff is -0.049 from Previous Day

-0.14% Down

04-02-2022 (Fri)

34.68150

NAV Diff is -0.0328 from Previous Day

-0.09% Down

03-02-2022 (Thu)

34.71430

NAV Diff is -0.0855 from Previous Day

-0.25% Down

02-02-2022 (Wed)

34.79980

NAV Diff is +0.0501 from Previous Day

0.14% Up

01-02-2022 (Tue)

34.74970

NAV Diff is -0.026 from Previous Day

-0.07% Down

31-01-2022 (Mon)

34.77570

NAV Diff is +0.1604 from Previous Day

0.46% Up

28-01-2022 (Fri)

34.61530

No Difference

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