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

Basic Info:

NAV Value:

14.79400 ⇣ -0% As on 13-03-2022 (Sun)

14.79450 ⇣ -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)

14.79400

NAV Diff is -0.0005 from Previous Day

-0% Down

11-03-2022 (Fri)

14.79450

NAV Diff is +0.1094 from Previous Day

0.74% Up

10-03-2022 (Thu)

14.68510

NAV Diff is +0.2245 from Previous Day

1.53% Up

09-03-2022 (Wed)

14.46060

NAV Diff is +0.3062 from Previous Day

2.12% Up

08-03-2022 (Tue)

14.15440

NAV Diff is +0.0994 from Previous Day

0.7% Up

07-03-2022 (Mon)

14.05500

NAV Diff is -0.321 from Previous Day

-2.28% Down

04-03-2022 (Fri)

14.37600

NAV Diff is -0.214 from Previous Day

-1.49% Down

03-03-2022 (Thu)

14.59000

NAV Diff is -0.086 from Previous Day

-0.59% Down

02-03-2022 (Wed)

14.67600

NAV Diff is -0.095 from Previous Day

-0.65% Down

28-02-2022 (Mon)

14.77100

NAV Diff is +0.11 from Previous Day

0.74% Up

25-02-2022 (Fri)

14.66100

NAV Diff is +0.48 from Previous Day

3.27% Up

24-02-2022 (Thu)

14.18100

NAV Diff is -0.772 from Previous Day

-5.44% Down

23-02-2022 (Wed)

14.95300

NAV Diff is -0.02 from Previous Day

-0.13% Down

22-02-2022 (Tue)

14.97300

NAV Diff is -0.094 from Previous Day

-0.63% Down

21-02-2022 (Mon)

15.06700

NAV Diff is -0.066 from Previous Day

-0.44% Down

18-02-2022 (Fri)

15.13300

NAV Diff is -0.032 from Previous Day

-0.21% Down

17-02-2022 (Thu)

15.16500

NAV Diff is -0.008 from Previous Day

-0.05% Down

16-02-2022 (Wed)

15.17300

NAV Diff is -0.056 from Previous Day

-0.37% Down

15-02-2022 (Tue)

15.22900

NAV Diff is +0.436 from Previous Day

2.86% Up

14-02-2022 (Mon)

14.79300

NAV Diff is -0.521 from Previous Day

-3.52% Down

11-02-2022 (Fri)

15.31400

NAV Diff is -0.252 from Previous Day

-1.65% Down

10-02-2022 (Thu)

15.56600

NAV Diff is +0.194 from Previous Day

1.25% Up

09-02-2022 (Wed)

15.37200

NAV Diff is +0.107 from Previous Day

0.7% Up

08-02-2022 (Tue)

15.26500

NAV Diff is -0.004 from Previous Day

-0.03% Down

07-02-2022 (Mon)

15.26900

NAV Diff is -0.219 from Previous Day

-1.43% Down

04-02-2022 (Fri)

15.48800

NAV Diff is -0.076 from Previous Day

-0.49% Down

03-02-2022 (Thu)

15.56400

NAV Diff is -0.168 from Previous Day

-1.08% Down

02-02-2022 (Wed)

15.73200

NAV Diff is +0.252 from Previous Day

1.6% Up

01-02-2022 (Tue)

15.48000

NAV Diff is +0.198 from Previous Day

1.28% Up

31-01-2022 (Mon)

15.28200

No Difference

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