BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

11.03700 ⇡ 0.02% As on 13-03-2022 (Sun)

11.03530 ⇡ 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)

11.03700

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-03-2022 (Fri)

11.03530

NAV Diff is +0.0069 from Previous Day

0.06% Up

10-03-2022 (Thu)

11.02840

NAV Diff is +0.0438 from Previous Day

0.4% Up

09-03-2022 (Wed)

10.98460

NAV Diff is +0.0416 from Previous Day

0.38% Up

08-03-2022 (Tue)

10.94300

NAV Diff is +0.0283 from Previous Day

0.26% Up

07-03-2022 (Mon)

10.91470

NAV Diff is -0.0617 from Previous Day

-0.57% Down

04-03-2022 (Fri)

10.97640

NAV Diff is -0.031 from Previous Day

-0.28% Down

03-03-2022 (Thu)

11.00740

NAV Diff is -0.0169 from Previous Day

-0.15% Down

02-03-2022 (Wed)

11.02430

NAV Diff is -0.0266 from Previous Day

-0.24% Down

28-02-2022 (Mon)

11.05090

NAV Diff is +0.0143 from Previous Day

0.13% Up

25-02-2022 (Fri)

11.03660

NAV Diff is +0.0634 from Previous Day

0.57% Up

24-02-2022 (Thu)

10.97320

NAV Diff is -0.1185 from Previous Day

-1.08% Down

23-02-2022 (Wed)

11.09170

NAV Diff is -0.0025 from Previous Day

-0.02% Down

22-02-2022 (Tue)

11.09420

NAV Diff is -0.0246 from Previous Day

-0.22% Down

21-02-2022 (Mon)

11.11880

NAV Diff is -0.0107 from Previous Day

-0.1% Down

18-02-2022 (Fri)

11.12950

NAV Diff is -0.0047 from Previous Day

-0.04% Down

17-02-2022 (Thu)

11.13420

NAV Diff is -0.001 from Previous Day

-0.01% Down

16-02-2022 (Wed)

11.13520

NAV Diff is -0.0027 from Previous Day

-0.02% Down

15-02-2022 (Tue)

11.13790

NAV Diff is +0.0608 from Previous Day

0.55% Up

14-02-2022 (Mon)

11.07710

NAV Diff is -0.0631 from Previous Day

-0.57% Down

11-02-2022 (Fri)

11.14020

NAV Diff is -0.0251 from Previous Day

-0.23% Down

10-02-2022 (Thu)

11.16530

NAV Diff is +0.0596 from Previous Day

0.53% Up

09-02-2022 (Wed)

11.10570

NAV Diff is +0.0263 from Previous Day

0.24% Up

08-02-2022 (Tue)

11.07940

NAV Diff is -0.0156 from Previous Day

-0.14% Down

04-02-2022 (Fri)

11.09500

NAV Diff is -0.0105 from Previous Day

-0.09% Down

03-02-2022 (Thu)

11.10550

NAV Diff is -0.0274 from Previous Day

-0.25% Down

02-02-2022 (Wed)

11.13290

NAV Diff is +0.0161 from Previous Day

0.14% Up

01-02-2022 (Tue)

11.11680

NAV Diff is -0.0084 from Previous Day

-0.08% Down

31-01-2022 (Mon)

11.12520

NAV Diff is +0.0513 from Previous Day

0.46% Up

28-01-2022 (Fri)

11.07390

No Difference

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