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

Basic Info:

NAV Value:

13.87450 ⇣ -0.01% As on 13-03-2022 (Sun)

13.87620 ⇣ -0.01% 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)

13.87450

NAV Diff is -0.0017 from Previous Day

-0.01% Down

11-03-2022 (Fri)

13.87620

NAV Diff is +0.102 from Previous Day

0.74% Up

10-03-2022 (Thu)

13.77420

NAV Diff is +0.21 from Previous Day

1.52% Up

09-03-2022 (Wed)

13.56420

NAV Diff is +0.2866 from Previous Day

2.11% Up

08-03-2022 (Tue)

13.27760

NAV Diff is +0.0926 from Previous Day

0.7% Up

07-03-2022 (Mon)

13.18500

NAV Diff is -0.303 from Previous Day

-2.3% Down

04-03-2022 (Fri)

13.48800

NAV Diff is -0.201 from Previous Day

-1.49% Down

03-03-2022 (Thu)

13.68900

NAV Diff is -0.082 from Previous Day

-0.6% Down

02-03-2022 (Wed)

13.77100

NAV Diff is -0.09 from Previous Day

-0.65% Down

28-02-2022 (Mon)

13.86100

NAV Diff is +0.102 from Previous Day

0.74% Up

25-02-2022 (Fri)

13.75900

NAV Diff is +0.449 from Previous Day

3.26% Up

24-02-2022 (Thu)

13.31000

NAV Diff is -0.724 from Previous Day

-5.44% Down

23-02-2022 (Wed)

14.03400

NAV Diff is -0.02 from Previous Day

-0.14% Down

22-02-2022 (Tue)

14.05400

NAV Diff is -0.089 from Previous Day

-0.63% Down

21-02-2022 (Mon)

14.14300

NAV Diff is -0.064 from Previous Day

-0.45% Down

18-02-2022 (Fri)

14.20700

NAV Diff is -0.031 from Previous Day

-0.22% Down

17-02-2022 (Thu)

14.23800

NAV Diff is -0.008 from Previous Day

-0.06% Down

16-02-2022 (Wed)

14.24600

NAV Diff is -0.053 from Previous Day

-0.37% Down

15-02-2022 (Tue)

14.29900

NAV Diff is +0.409 from Previous Day

2.86% Up

14-02-2022 (Mon)

13.89000

NAV Diff is -0.492 from Previous Day

-3.54% Down

11-02-2022 (Fri)

14.38200

NAV Diff is -0.237 from Previous Day

-1.65% Down

10-02-2022 (Thu)

14.61900

NAV Diff is +0.182 from Previous Day

1.24% Up

09-02-2022 (Wed)

14.43700

NAV Diff is +0.1 from Previous Day

0.69% Up

08-02-2022 (Tue)

14.33700

NAV Diff is -0.005 from Previous Day

-0.03% Down

07-02-2022 (Mon)

14.34200

NAV Diff is -0.207 from Previous Day

-1.44% Down

04-02-2022 (Fri)

14.54900

NAV Diff is -0.073 from Previous Day

-0.5% Down

03-02-2022 (Thu)

14.62200

NAV Diff is -0.158 from Previous Day

-1.08% Down

02-02-2022 (Wed)

14.78000

NAV Diff is +0.236 from Previous Day

1.6% Up

01-02-2022 (Tue)

14.54400

NAV Diff is +0.185 from Previous Day

1.27% Up

31-01-2022 (Mon)

14.35900

No Difference

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