BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Dividend Option NAV History

Basic Info:

NAV Value:

10.71860 ⇡ 0.02% As on 13-03-2022 (Sun)

10.71690 ⇡ 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)

10.71860

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-03-2022 (Fri)

10.71690

NAV Diff is +0.0067 from Previous Day

0.06% Up

10-03-2022 (Thu)

10.71020

NAV Diff is +0.0425 from Previous Day

0.4% Up

09-03-2022 (Wed)

10.66770

NAV Diff is +0.0405 from Previous Day

0.38% Up

08-03-2022 (Tue)

10.62720

NAV Diff is +0.0274 from Previous Day

0.26% Up

07-03-2022 (Mon)

10.59980

NAV Diff is -0.0599 from Previous Day

-0.57% Down

04-03-2022 (Fri)

10.65970

NAV Diff is -0.0302 from Previous Day

-0.28% Down

03-03-2022 (Thu)

10.68990

NAV Diff is -0.0163 from Previous Day

-0.15% Down

02-03-2022 (Wed)

10.70620

NAV Diff is -0.0259 from Previous Day

-0.24% Down

28-02-2022 (Mon)

10.73210

NAV Diff is +0.0139 from Previous Day

0.13% Up

25-02-2022 (Fri)

10.71820

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-02-2022 (Thu)

10.71630

NAV Diff is -0.1156 from Previous Day

-1.08% Down

23-02-2022 (Wed)

10.83190

NAV Diff is -0.0025 from Previous Day

-0.02% Down

22-02-2022 (Tue)

10.83440

NAV Diff is -0.024 from Previous Day

-0.22% Down

21-02-2022 (Mon)

10.85840

NAV Diff is -0.0105 from Previous Day

-0.1% Down

18-02-2022 (Fri)

10.86890

NAV Diff is -0.0046 from Previous Day

-0.04% Down

17-02-2022 (Thu)

10.87350

NAV Diff is -0.0009 from Previous Day

-0.01% Down

16-02-2022 (Wed)

10.87440

NAV Diff is -0.0027 from Previous Day

-0.02% Down

15-02-2022 (Tue)

10.87710

NAV Diff is +0.0594 from Previous Day

0.55% Up

14-02-2022 (Mon)

10.81770

NAV Diff is -0.0616 from Previous Day

-0.57% Down

11-02-2022 (Fri)

10.87930

NAV Diff is -0.0246 from Previous Day

-0.23% Down

10-02-2022 (Thu)

10.90390

NAV Diff is +0.0583 from Previous Day

0.53% Up

09-02-2022 (Wed)

10.84560

NAV Diff is +0.0257 from Previous Day

0.24% Up

08-02-2022 (Tue)

10.81990

NAV Diff is -0.0153 from Previous Day

-0.14% Down

04-02-2022 (Fri)

10.83520

NAV Diff is -0.0103 from Previous Day

-0.1% Down

03-02-2022 (Thu)

10.84550

NAV Diff is -0.0267 from Previous Day

-0.25% Down

02-02-2022 (Wed)

10.87220

NAV Diff is +0.0157 from Previous Day

0.14% Up

01-02-2022 (Tue)

10.85650

NAV Diff is -0.0082 from Previous Day

-0.08% Down

31-01-2022 (Mon)

10.86470

NAV Diff is +0.0501 from Previous Day

0.46% Up

28-01-2022 (Fri)

10.81460

No Difference

-