BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

14.75060 ⇣ -0% As on 13-03-2022 (Sun)

14.75110 ⇣ -0% As on 11-03-2022 (Fri)

MF Type:

Open Ended

MF Category:

Equity Scheme - Focussed 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)

14.75060

NAV Diff is -0.0005 from Previous Day

-0% Down

11-03-2022 (Fri)

14.75110

NAV Diff is +0.109 from Previous Day

0.74% Up

10-03-2022 (Thu)

14.64210

NAV Diff is +0.2239 from Previous Day

1.53% Up

09-03-2022 (Wed)

14.41820

NAV Diff is +0.3052 from Previous Day

2.12% Up

08-03-2022 (Tue)

14.11300

NAV Diff is +0.099 from Previous Day

0.7% Up

07-03-2022 (Mon)

14.01400

NAV Diff is -0.32 from Previous Day

-2.28% Down

04-03-2022 (Fri)

14.33400

NAV Diff is -0.213 from Previous Day

-1.49% Down

03-03-2022 (Thu)

14.54700

NAV Diff is -0.087 from Previous Day

-0.6% Down

02-03-2022 (Wed)

14.63400

NAV Diff is -0.094 from Previous Day

-0.64% Down

28-02-2022 (Mon)

14.72800

NAV Diff is +0.11 from Previous Day

0.75% Up

25-02-2022 (Fri)

14.61800

NAV Diff is +0.478 from Previous Day

3.27% Up

24-02-2022 (Thu)

14.14000

NAV Diff is -0.769 from Previous Day

-5.44% Down

23-02-2022 (Wed)

14.90900

NAV Diff is -0.021 from Previous Day

-0.14% Down

22-02-2022 (Tue)

14.93000

NAV Diff is -0.094 from Previous Day

-0.63% Down

21-02-2022 (Mon)

15.02400

NAV Diff is -0.065 from Previous Day

-0.43% Down

18-02-2022 (Fri)

15.08900

NAV Diff is -0.032 from Previous Day

-0.21% Down

17-02-2022 (Thu)

15.12100

NAV Diff is -0.009 from Previous Day

-0.06% Down

16-02-2022 (Wed)

15.13000

NAV Diff is -0.055 from Previous Day

-0.36% Down

15-02-2022 (Tue)

15.18500

NAV Diff is +0.435 from Previous Day

2.86% Up

14-02-2022 (Mon)

14.75000

NAV Diff is -0.52 from Previous Day

-3.53% Down

11-02-2022 (Fri)

15.27000

NAV Diff is -0.251 from Previous Day

-1.64% Down

10-02-2022 (Thu)

15.52100

NAV Diff is +0.193 from Previous Day

1.24% Up

09-02-2022 (Wed)

15.32800

NAV Diff is +0.107 from Previous Day

0.7% Up

08-02-2022 (Tue)

15.22100

NAV Diff is -0.004 from Previous Day

-0.03% Down

07-02-2022 (Mon)

15.22500

NAV Diff is -0.219 from Previous Day

-1.44% Down

04-02-2022 (Fri)

15.44400

NAV Diff is -0.076 from Previous Day

-0.49% Down

03-02-2022 (Thu)

15.52000

NAV Diff is -0.167 from Previous Day

-1.08% Down

02-02-2022 (Wed)

15.68700

NAV Diff is +0.251 from Previous Day

1.6% Up

01-02-2022 (Tue)

15.43600

NAV Diff is +0.197 from Previous Day

1.28% Up

31-01-2022 (Mon)

15.23900

No Difference

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