BNP Paribas LARGE CAP Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

22.65110 ⇣ -0% As on 13-03-2022 (Sun)

22.65210 ⇣ -0% As on 11-03-2022 (Fri)

MF Type:

Open Ended

MF Category:

Equity Scheme - Large Cap 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)

22.65110

NAV Diff is -0.001 from Previous Day

-0% Down

11-03-2022 (Fri)

22.65210

NAV Diff is +0.0696 from Previous Day

0.31% Up

10-03-2022 (Thu)

22.58250

NAV Diff is +0.319 from Previous Day

1.41% Up

09-03-2022 (Wed)

22.26350

NAV Diff is +0.4255 from Previous Day

1.91% Up

08-03-2022 (Tue)

21.83800

NAV Diff is +0.248 from Previous Day

1.14% Up

07-03-2022 (Mon)

21.59000

NAV Diff is -0.57 from Previous Day

-2.64% Down

04-03-2022 (Fri)

22.16000

NAV Diff is -0.35 from Previous Day

-1.58% Down

03-03-2022 (Thu)

22.51000

NAV Diff is -0.18 from Previous Day

-0.8% Down

02-03-2022 (Wed)

22.69000

NAV Diff is -0.28 from Previous Day

-1.23% Down

28-02-2022 (Mon)

22.97000

NAV Diff is +0.13 from Previous Day

0.57% Up

25-02-2022 (Fri)

22.84000

NAV Diff is +0.59 from Previous Day

2.58% Up

24-02-2022 (Thu)

22.25000

NAV Diff is -1.12 from Previous Day

-5.03% Down

23-02-2022 (Wed)

23.37000

NAV Diff is -0.02 from Previous Day

-0.09% Down

22-02-2022 (Tue)

23.39000

NAV Diff is -0.16 from Previous Day

-0.68% Down

21-02-2022 (Mon)

23.55000

NAV Diff is -0.07 from Previous Day

-0.3% Down

18-02-2022 (Fri)

23.62000

NAV Diff is -0.04 from Previous Day

-0.17% Down

17-02-2022 (Thu)

23.66000

NAV Diff is -0.05 from Previous Day

-0.21% Down

16-02-2022 (Wed)

23.71000

NAV Diff is -0.06 from Previous Day

-0.25% Down

15-02-2022 (Tue)

23.77000

NAV Diff is +0.66 from Previous Day

2.78% Up

14-02-2022 (Mon)

23.11000

NAV Diff is -0.74 from Previous Day

-3.2% Down

11-02-2022 (Fri)

23.85000

NAV Diff is -0.33 from Previous Day

-1.38% Down

10-02-2022 (Thu)

24.18000

NAV Diff is +0.22 from Previous Day

0.91% Up

09-02-2022 (Wed)

23.96000

NAV Diff is +0.26 from Previous Day

1.09% Up

08-02-2022 (Tue)

23.70000

NAV Diff is +0.03 from Previous Day

0.13% Up

07-02-2022 (Mon)

23.67000

NAV Diff is -0.4 from Previous Day

-1.69% Down

04-02-2022 (Fri)

24.07000

NAV Diff is -0.09 from Previous Day

-0.37% Down

03-02-2022 (Thu)

24.16000

NAV Diff is -0.26 from Previous Day

-1.08% Down

02-02-2022 (Wed)

24.42000

NAV Diff is +0.29 from Previous Day

1.19% Up

01-02-2022 (Tue)

24.13000

NAV Diff is +0.31 from Previous Day

1.28% Up

31-01-2022 (Mon)

23.82000

No Difference

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