BNP Paribas Long Term Equity Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

22.79550 ⇣ -0.01% As on 13-03-2022 (Sun)

22.79670 ⇣ -0.01% As on 11-03-2022 (Fri)

MF Type:

Open Ended

MF Category:

Equity Scheme - ELSS

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)

22.79550

NAV Diff is -0.0012 from Previous Day

-0.01% Down

11-03-2022 (Fri)

22.79670

NAV Diff is +0.1049 from Previous Day

0.46% Up

10-03-2022 (Thu)

22.69180

NAV Diff is +0.2625 from Previous Day

1.16% Up

09-03-2022 (Wed)

22.42930

NAV Diff is +0.3608 from Previous Day

1.61% Up

08-03-2022 (Tue)

22.06850

NAV Diff is +0.2565 from Previous Day

1.16% Up

07-03-2022 (Mon)

21.81200

NAV Diff is -0.609 from Previous Day

-2.79% Down

04-03-2022 (Fri)

22.42100

NAV Diff is -0.394 from Previous Day

-1.76% Down

03-03-2022 (Thu)

22.81500

NAV Diff is -0.224 from Previous Day

-0.98% Down

02-03-2022 (Wed)

23.03900

NAV Diff is -0.29 from Previous Day

-1.26% Down

28-02-2022 (Mon)

23.32900

NAV Diff is +0.106 from Previous Day

0.45% Up

25-02-2022 (Fri)

23.22300

NAV Diff is +0.675 from Previous Day

2.91% Up

24-02-2022 (Thu)

22.54800

NAV Diff is -1.151 from Previous Day

-5.1% Down

23-02-2022 (Wed)

23.69900

NAV Diff is -0.016 from Previous Day

-0.07% Down

22-02-2022 (Tue)

23.71500

NAV Diff is -0.152 from Previous Day

-0.64% Down

21-02-2022 (Mon)

23.86700

NAV Diff is -0.118 from Previous Day

-0.49% Down

18-02-2022 (Fri)

23.98500

NAV Diff is -0.053 from Previous Day

-0.22% Down

17-02-2022 (Thu)

24.03800

NAV Diff is -0.049 from Previous Day

-0.2% Down

16-02-2022 (Wed)

24.08700

NAV Diff is -0.051 from Previous Day

-0.21% Down

15-02-2022 (Tue)

24.13800

NAV Diff is +0.583 from Previous Day

2.42% Up

14-02-2022 (Mon)

23.55500

NAV Diff is -0.808 from Previous Day

-3.43% Down

11-02-2022 (Fri)

24.36300

NAV Diff is -0.436 from Previous Day

-1.79% Down

10-02-2022 (Thu)

24.79900

NAV Diff is +0.233 from Previous Day

0.94% Up

09-02-2022 (Wed)

24.56600

NAV Diff is +0.224 from Previous Day

0.91% Up

08-02-2022 (Tue)

24.34200

NAV Diff is -0.027 from Previous Day

-0.11% Down

07-02-2022 (Mon)

24.36900

NAV Diff is -0.411 from Previous Day

-1.69% Down

04-02-2022 (Fri)

24.78000

NAV Diff is -0.032 from Previous Day

-0.13% Down

03-02-2022 (Thu)

24.81200

NAV Diff is -0.23 from Previous Day

-0.93% Down

02-02-2022 (Wed)

25.04200

NAV Diff is +0.351 from Previous Day

1.4% Up

01-02-2022 (Tue)

24.69100

NAV Diff is +0.325 from Previous Day

1.32% Up

31-01-2022 (Mon)

24.36600

No Difference

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