BNP PARIBAS LARGE CAP Fund-Dividend Option NAV History

Basic Info:

NAV Value:

19.62040 ⇣ -0.01% As on 13-03-2022 (Sun)

19.62250 ⇣ -0.01% 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)

19.62040

NAV Diff is -0.0021 from Previous Day

-0.01% Down

11-03-2022 (Fri)

19.62250

NAV Diff is +0.0597 from Previous Day

0.3% Up

10-03-2022 (Thu)

19.56280

NAV Diff is +0.2757 from Previous Day

1.41% Up

09-03-2022 (Wed)

19.28710

NAV Diff is +0.3681 from Previous Day

1.91% Up

08-03-2022 (Tue)

18.91900

NAV Diff is +0.209 from Previous Day

1.1% Up

07-03-2022 (Mon)

18.71000

NAV Diff is -0.49 from Previous Day

-2.62% Down

04-03-2022 (Fri)

19.20000

NAV Diff is -0.31 from Previous Day

-1.61% Down

03-03-2022 (Thu)

19.51000

NAV Diff is -0.15 from Previous Day

-0.77% Down

02-03-2022 (Wed)

19.66000

NAV Diff is -0.25 from Previous Day

-1.27% Down

28-02-2022 (Mon)

19.91000

NAV Diff is +0.11 from Previous Day

0.55% Up

25-02-2022 (Fri)

19.80000

NAV Diff is +0.51 from Previous Day

2.58% Up

24-02-2022 (Thu)

19.29000

NAV Diff is -0.96 from Previous Day

-4.98% Down

23-02-2022 (Wed)

20.25000

NAV Diff is -0.03 from Previous Day

-0.15% Down

22-02-2022 (Tue)

20.28000

NAV Diff is -0.14 from Previous Day

-0.69% Down

21-02-2022 (Mon)

20.42000

NAV Diff is -0.05 from Previous Day

-0.24% Down

18-02-2022 (Fri)

20.47000

NAV Diff is -0.04 from Previous Day

-0.2% Down

17-02-2022 (Thu)

20.51000

NAV Diff is -0.05 from Previous Day

-0.24% Down

16-02-2022 (Wed)

20.56000

NAV Diff is -0.04 from Previous Day

-0.19% Down

15-02-2022 (Tue)

20.60000

NAV Diff is +0.56 from Previous Day

2.72% Up

14-02-2022 (Mon)

20.04000

NAV Diff is -0.64 from Previous Day

-3.19% Down

11-02-2022 (Fri)

20.68000

NAV Diff is -0.29 from Previous Day

-1.4% Down

10-02-2022 (Thu)

20.97000

NAV Diff is +0.2 from Previous Day

0.95% Up

09-02-2022 (Wed)

20.77000

NAV Diff is +0.22 from Previous Day

1.06% Up

08-02-2022 (Tue)

20.55000

NAV Diff is +0.02 from Previous Day

0.1% Up

07-02-2022 (Mon)

20.53000

NAV Diff is -0.34 from Previous Day

-1.66% Down

04-02-2022 (Fri)

20.87000

NAV Diff is -0.08 from Previous Day

-0.38% Down

03-02-2022 (Thu)

20.95000

NAV Diff is -0.23 from Previous Day

-1.1% Down

02-02-2022 (Wed)

21.18000

NAV Diff is +0.25 from Previous Day

1.18% Up

01-02-2022 (Tue)

20.93000

NAV Diff is +0.26 from Previous Day

1.24% Up

31-01-2022 (Mon)

20.67000

No Difference

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