BNP Paribas India Consumption Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

18.50240 ⇣ -0% As on 13-03-2022 (Sun)

18.50290 ⇣ -0% As on 11-03-2022 (Fri)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

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)

18.50240

NAV Diff is -0.0005 from Previous Day

-0% Down

11-03-2022 (Fri)

18.50290

NAV Diff is +0.0705 from Previous Day

0.38% Up

10-03-2022 (Thu)

18.43240

NAV Diff is +0.311 from Previous Day

1.69% Up

09-03-2022 (Wed)

18.12140

NAV Diff is +0.2992 from Previous Day

1.65% Up

08-03-2022 (Tue)

17.82220

NAV Diff is +0.1742 from Previous Day

0.98% Up

07-03-2022 (Mon)

17.64800

NAV Diff is -0.438 from Previous Day

-2.48% Down

04-03-2022 (Fri)

18.08600

NAV Diff is -0.32 from Previous Day

-1.77% Down

03-03-2022 (Thu)

18.40600

NAV Diff is -0.188 from Previous Day

-1.02% Down

02-03-2022 (Wed)

18.59400

NAV Diff is -0.239 from Previous Day

-1.29% Down

28-02-2022 (Mon)

18.83300

NAV Diff is +0.023 from Previous Day

0.12% Up

25-02-2022 (Fri)

18.81000

NAV Diff is +0.474 from Previous Day

2.52% Up

24-02-2022 (Thu)

18.33600

NAV Diff is -0.784 from Previous Day

-4.28% Down

23-02-2022 (Wed)

19.12000

NAV Diff is -0.007 from Previous Day

-0.04% Down

22-02-2022 (Tue)

19.12700

NAV Diff is -0.062 from Previous Day

-0.32% Down

21-02-2022 (Mon)

19.18900

NAV Diff is -0.131 from Previous Day

-0.68% Down

18-02-2022 (Fri)

19.32000

NAV Diff is -0.07 from Previous Day

-0.36% Down

17-02-2022 (Thu)

19.39000

NAV Diff is -0.013 from Previous Day

-0.07% Down

16-02-2022 (Wed)

19.40300

NAV Diff is +0.023 from Previous Day

0.12% Up

15-02-2022 (Tue)

19.38000

NAV Diff is +0.414 from Previous Day

2.14% Up

14-02-2022 (Mon)

18.96600

NAV Diff is -0.618 from Previous Day

-3.26% Down

11-02-2022 (Fri)

19.58400

NAV Diff is -0.233 from Previous Day

-1.19% Down

10-02-2022 (Thu)

19.81700

NAV Diff is +0.095 from Previous Day

0.48% Up

09-02-2022 (Wed)

19.72200

NAV Diff is +0.151 from Previous Day

0.77% Up

08-02-2022 (Tue)

19.57100

NAV Diff is -0.03 from Previous Day

-0.15% Down

07-02-2022 (Mon)

19.60100

NAV Diff is -0.296 from Previous Day

-1.51% Down

04-02-2022 (Fri)

19.89700

NAV Diff is -0.046 from Previous Day

-0.23% Down

03-02-2022 (Thu)

19.94300

NAV Diff is -0.093 from Previous Day

-0.47% Down

02-02-2022 (Wed)

20.03600

NAV Diff is +0.226 from Previous Day

1.13% Up

01-02-2022 (Tue)

19.81000

NAV Diff is +0.227 from Previous Day

1.15% Up

31-01-2022 (Mon)

19.58300

No Difference

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