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

Basic Info:

NAV Value:

17.00250 ⇣ -0.01% As on 13-03-2022 (Sun)

17.00430 ⇣ -0.01% 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)

17.00250

NAV Diff is -0.0018 from Previous Day

-0.01% Down

11-03-2022 (Fri)

17.00430

NAV Diff is +0.0642 from Previous Day

0.38% Up

10-03-2022 (Thu)

16.94010

NAV Diff is +0.2851 from Previous Day

1.68% Up

09-03-2022 (Wed)

16.65500

NAV Diff is +0.2744 from Previous Day

1.65% Up

08-03-2022 (Tue)

16.38060

NAV Diff is +0.1596 from Previous Day

0.97% Up

07-03-2022 (Mon)

16.22100

NAV Diff is -0.403 from Previous Day

-2.48% Down

04-03-2022 (Fri)

16.62400

NAV Diff is -0.294 from Previous Day

-1.77% Down

03-03-2022 (Thu)

16.91800

NAV Diff is -0.174 from Previous Day

-1.03% Down

02-03-2022 (Wed)

17.09200

NAV Diff is -0.22 from Previous Day

-1.29% Down

28-02-2022 (Mon)

17.31200

NAV Diff is +0.018 from Previous Day

0.1% Up

25-02-2022 (Fri)

17.29400

NAV Diff is +0.435 from Previous Day

2.52% Up

24-02-2022 (Thu)

16.85900

NAV Diff is -0.721 from Previous Day

-4.28% Down

23-02-2022 (Wed)

17.58000

NAV Diff is -0.007 from Previous Day

-0.04% Down

22-02-2022 (Tue)

17.58700

NAV Diff is -0.058 from Previous Day

-0.33% Down

21-02-2022 (Mon)

17.64500

NAV Diff is -0.123 from Previous Day

-0.7% Down

18-02-2022 (Fri)

17.76800

NAV Diff is -0.065 from Previous Day

-0.37% Down

17-02-2022 (Thu)

17.83300

NAV Diff is -0.012 from Previous Day

-0.07% Down

16-02-2022 (Wed)

17.84500

NAV Diff is +0.02 from Previous Day

0.11% Up

15-02-2022 (Tue)

17.82500

NAV Diff is +0.379 from Previous Day

2.13% Up

14-02-2022 (Mon)

17.44600

NAV Diff is -0.57 from Previous Day

-3.27% Down

11-02-2022 (Fri)

18.01600

NAV Diff is -0.216 from Previous Day

-1.2% Down

10-02-2022 (Thu)

18.23200

NAV Diff is +0.087 from Previous Day

0.48% Up

09-02-2022 (Wed)

18.14500

NAV Diff is +0.139 from Previous Day

0.77% Up

08-02-2022 (Tue)

18.00600

NAV Diff is -0.029 from Previous Day

-0.16% Down

07-02-2022 (Mon)

18.03500

NAV Diff is -0.274 from Previous Day

-1.52% Down

04-02-2022 (Fri)

18.30900

NAV Diff is -0.044 from Previous Day

-0.24% Down

03-02-2022 (Thu)

18.35300

NAV Diff is -0.086 from Previous Day

-0.47% Down

02-02-2022 (Wed)

18.43900

NAV Diff is +0.207 from Previous Day

1.12% Up

01-02-2022 (Tue)

18.23200

NAV Diff is +0.209 from Previous Day

1.15% Up

31-01-2022 (Mon)

18.02300

No Difference

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