BNP PARIBAS LARGE CAP Fund-Growth Option NAV History

Basic Info:

NAV Value:

132.39940 ⇣ -0.01% As on 13-03-2022 (Sun)

132.41360 ⇣ -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)

132.39940

NAV Diff is -0.0142 from Previous Day

-0.01% Down

11-03-2022 (Fri)

132.41360

NAV Diff is +0.4025 from Previous Day

0.3% Up

10-03-2022 (Thu)

132.01110

NAV Diff is +1.8605 from Previous Day

1.41% Up

09-03-2022 (Wed)

130.15060

NAV Diff is +2.4838 from Previous Day

1.91% Up

08-03-2022 (Tue)

127.66680

NAV Diff is +1.4368 from Previous Day

1.13% Up

07-03-2022 (Mon)

126.23000

NAV Diff is -3.33 from Previous Day

-2.64% Down

04-03-2022 (Fri)

129.56000

NAV Diff is -2.08 from Previous Day

-1.61% Down

03-03-2022 (Thu)

131.64000

NAV Diff is -1.04 from Previous Day

-0.79% Down

02-03-2022 (Wed)

132.68000

NAV Diff is -1.66 from Previous Day

-1.25% Down

28-02-2022 (Mon)

134.34000

NAV Diff is +0.75 from Previous Day

0.56% Up

25-02-2022 (Fri)

133.59000

NAV Diff is +3.45 from Previous Day

2.58% Up

24-02-2022 (Thu)

130.14000

NAV Diff is -6.52 from Previous Day

-5.01% Down

23-02-2022 (Wed)

136.66000

NAV Diff is -0.17 from Previous Day

-0.12% Down

22-02-2022 (Tue)

136.83000

NAV Diff is -0.94 from Previous Day

-0.69% Down

21-02-2022 (Mon)

137.77000

NAV Diff is -0.39 from Previous Day

-0.28% Down

18-02-2022 (Fri)

138.16000

NAV Diff is -0.25 from Previous Day

-0.18% Down

17-02-2022 (Thu)

138.41000

NAV Diff is -0.3 from Previous Day

-0.22% Down

16-02-2022 (Wed)

138.71000

NAV Diff is -0.32 from Previous Day

-0.23% Down

15-02-2022 (Tue)

139.03000

NAV Diff is +3.82 from Previous Day

2.75% Up

14-02-2022 (Mon)

135.21000

NAV Diff is -4.35 from Previous Day

-3.22% Down

11-02-2022 (Fri)

139.56000

NAV Diff is -1.94 from Previous Day

-1.39% Down

10-02-2022 (Thu)

141.50000

NAV Diff is +1.31 from Previous Day

0.93% Up

09-02-2022 (Wed)

140.19000

NAV Diff is +1.49 from Previous Day

1.06% Up

08-02-2022 (Tue)

138.70000

NAV Diff is +0.19 from Previous Day

0.14% Up

07-02-2022 (Mon)

138.51000

NAV Diff is -2.34 from Previous Day

-1.69% Down

04-02-2022 (Fri)

140.85000

NAV Diff is -0.52 from Previous Day

-0.37% Down

03-02-2022 (Thu)

141.37000

NAV Diff is -1.57 from Previous Day

-1.11% Down

02-02-2022 (Wed)

142.94000

NAV Diff is +1.73 from Previous Day

1.21% Up

01-02-2022 (Tue)

141.21000

NAV Diff is +1.76 from Previous Day

1.25% Up

31-01-2022 (Mon)

139.45000

No Difference

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