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

Basic Info:

NAV Value:

18.11540 ⇣ -0.01% As on 13-03-2022 (Sun)

18.11730 ⇣ -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)

18.11540

NAV Diff is -0.0019 from Previous Day

-0.01% Down

11-03-2022 (Fri)

18.11730

NAV Diff is +0.0683 from Previous Day

0.38% Up

10-03-2022 (Thu)

18.04900

NAV Diff is +0.3038 from Previous Day

1.68% Up

09-03-2022 (Wed)

17.74520

NAV Diff is +0.2924 from Previous Day

1.65% Up

08-03-2022 (Tue)

17.45280

NAV Diff is +0.1698 from Previous Day

0.97% Up

07-03-2022 (Mon)

17.28300

NAV Diff is -0.429 from Previous Day

-2.48% Down

04-03-2022 (Fri)

17.71200

NAV Diff is -0.313 from Previous Day

-1.77% Down

03-03-2022 (Thu)

18.02500

NAV Diff is -0.186 from Previous Day

-1.03% Down

02-03-2022 (Wed)

18.21100

NAV Diff is -0.235 from Previous Day

-1.29% Down

28-02-2022 (Mon)

18.44600

NAV Diff is +0.02 from Previous Day

0.11% Up

25-02-2022 (Fri)

18.42600

NAV Diff is +0.464 from Previous Day

2.52% Up

24-02-2022 (Thu)

17.96200

NAV Diff is -0.769 from Previous Day

-4.28% Down

23-02-2022 (Wed)

18.73100

NAV Diff is -0.008 from Previous Day

-0.04% Down

22-02-2022 (Tue)

18.73900

NAV Diff is -0.061 from Previous Day

-0.33% Down

21-02-2022 (Mon)

18.80000

NAV Diff is -0.131 from Previous Day

-0.7% Down

18-02-2022 (Fri)

18.93100

NAV Diff is -0.069 from Previous Day

-0.36% Down

17-02-2022 (Thu)

19.00000

NAV Diff is -0.014 from Previous Day

-0.07% Down

16-02-2022 (Wed)

19.01400

NAV Diff is +0.022 from Previous Day

0.12% Up

15-02-2022 (Tue)

18.99200

NAV Diff is +0.404 from Previous Day

2.13% Up

14-02-2022 (Mon)

18.58800

NAV Diff is -0.607 from Previous Day

-3.27% Down

11-02-2022 (Fri)

19.19500

NAV Diff is -0.23 from Previous Day

-1.2% Down

10-02-2022 (Thu)

19.42500

NAV Diff is +0.093 from Previous Day

0.48% Up

09-02-2022 (Wed)

19.33200

NAV Diff is +0.147 from Previous Day

0.76% Up

08-02-2022 (Tue)

19.18500

NAV Diff is -0.031 from Previous Day

-0.16% Down

07-02-2022 (Mon)

19.21600

NAV Diff is -0.292 from Previous Day

-1.52% Down

04-02-2022 (Fri)

19.50800

NAV Diff is -0.046 from Previous Day

-0.24% Down

03-02-2022 (Thu)

19.55400

NAV Diff is -0.092 from Previous Day

-0.47% Down

02-02-2022 (Wed)

19.64600

NAV Diff is +0.221 from Previous Day

1.12% Up

01-02-2022 (Tue)

19.42500

NAV Diff is +0.222 from Previous Day

1.14% Up

31-01-2022 (Mon)

19.20300

No Difference

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