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

Basic Info:

NAV Value:

60.67070 ⇣ -0% As on 13-03-2022 (Sun)

60.67370 ⇣ -0% 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)

60.67070

NAV Diff is -0.003 from Previous Day

-0% Down

11-03-2022 (Fri)

60.67370

NAV Diff is +0.2793 from Previous Day

0.46% Up

10-03-2022 (Thu)

60.39440

NAV Diff is +0.6987 from Previous Day

1.16% Up

09-03-2022 (Wed)

59.69570

NAV Diff is +0.9602 from Previous Day

1.61% Up

08-03-2022 (Tue)

58.73550

NAV Diff is +0.6825 from Previous Day

1.16% Up

07-03-2022 (Mon)

58.05300

NAV Diff is -1.62 from Previous Day

-2.79% Down

04-03-2022 (Fri)

59.67300

NAV Diff is -1.048 from Previous Day

-1.76% Down

03-03-2022 (Thu)

60.72100

NAV Diff is -0.597 from Previous Day

-0.98% Down

02-03-2022 (Wed)

61.31800

NAV Diff is -0.773 from Previous Day

-1.26% Down

28-02-2022 (Mon)

62.09100

NAV Diff is +0.283 from Previous Day

0.46% Up

25-02-2022 (Fri)

61.80800

NAV Diff is +1.798 from Previous Day

2.91% Up

24-02-2022 (Thu)

60.01000

NAV Diff is -3.065 from Previous Day

-5.11% Down

23-02-2022 (Wed)

63.07500

NAV Diff is -0.043 from Previous Day

-0.07% Down

22-02-2022 (Tue)

63.11800

NAV Diff is -0.403 from Previous Day

-0.64% Down

21-02-2022 (Mon)

63.52100

NAV Diff is -0.314 from Previous Day

-0.49% Down

18-02-2022 (Fri)

63.83500

NAV Diff is -0.141 from Previous Day

-0.22% Down

17-02-2022 (Thu)

63.97600

NAV Diff is -0.13 from Previous Day

-0.2% Down

16-02-2022 (Wed)

64.10600

NAV Diff is -0.136 from Previous Day

-0.21% Down

15-02-2022 (Tue)

64.24200

NAV Diff is +1.551 from Previous Day

2.41% Up

14-02-2022 (Mon)

62.69100

NAV Diff is -2.149 from Previous Day

-3.43% Down

11-02-2022 (Fri)

64.84000

NAV Diff is -1.161 from Previous Day

-1.79% Down

10-02-2022 (Thu)

66.00100

NAV Diff is +0.62 from Previous Day

0.94% Up

09-02-2022 (Wed)

65.38100

NAV Diff is +0.596 from Previous Day

0.91% Up

08-02-2022 (Tue)

64.78500

NAV Diff is -0.073 from Previous Day

-0.11% Down

07-02-2022 (Mon)

64.85800

NAV Diff is -1.093 from Previous Day

-1.69% Down

04-02-2022 (Fri)

65.95100

NAV Diff is -0.086 from Previous Day

-0.13% Down

03-02-2022 (Thu)

66.03700

NAV Diff is -0.611 from Previous Day

-0.93% Down

02-02-2022 (Wed)

66.64800

NAV Diff is +0.933 from Previous Day

1.4% Up

01-02-2022 (Tue)

65.71500

NAV Diff is +0.867 from Previous Day

1.32% Up

31-01-2022 (Mon)

64.84800

No Difference

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