BNP Paribas Long Term Equity Fund-Dividend Option NAV History

Basic Info:

NAV Value:

18.69980 ⇣ -0.01% As on 13-03-2022 (Sun)

18.70190 ⇣ -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)

18.69980

NAV Diff is -0.0021 from Previous Day

-0.01% Down

11-03-2022 (Fri)

18.70190

NAV Diff is +0.0855 from Previous Day

0.46% Up

10-03-2022 (Thu)

18.61640

NAV Diff is +0.2147 from Previous Day

1.15% Up

09-03-2022 (Wed)

18.40170

NAV Diff is +0.2954 from Previous Day

1.61% Up

08-03-2022 (Tue)

18.10630

NAV Diff is +0.2093 from Previous Day

1.16% Up

07-03-2022 (Mon)

17.89700

NAV Diff is -0.5 from Previous Day

-2.79% Down

04-03-2022 (Fri)

18.39700

NAV Diff is -0.324 from Previous Day

-1.76% Down

03-03-2022 (Thu)

18.72100

NAV Diff is -0.185 from Previous Day

-0.99% Down

02-03-2022 (Wed)

18.90600

NAV Diff is -0.239 from Previous Day

-1.26% Down

28-02-2022 (Mon)

19.14500

NAV Diff is +0.085 from Previous Day

0.44% Up

25-02-2022 (Fri)

19.06000

NAV Diff is +0.553 from Previous Day

2.9% Up

24-02-2022 (Thu)

18.50700

NAV Diff is -0.945 from Previous Day

-5.11% Down

23-02-2022 (Wed)

19.45200

NAV Diff is -0.014 from Previous Day

-0.07% Down

22-02-2022 (Tue)

19.46600

NAV Diff is -0.125 from Previous Day

-0.64% Down

21-02-2022 (Mon)

19.59100

NAV Diff is -0.099 from Previous Day

-0.51% Down

18-02-2022 (Fri)

19.69000

NAV Diff is -0.045 from Previous Day

-0.23% Down

17-02-2022 (Thu)

19.73500

NAV Diff is -0.04 from Previous Day

-0.2% Down

16-02-2022 (Wed)

19.77500

NAV Diff is -0.043 from Previous Day

-0.22% Down

15-02-2022 (Tue)

19.81800

NAV Diff is +0.478 from Previous Day

2.41% Up

14-02-2022 (Mon)

19.34000

NAV Diff is -0.665 from Previous Day

-3.44% Down

11-02-2022 (Fri)

20.00500

NAV Diff is -0.359 from Previous Day

-1.79% Down

10-02-2022 (Thu)

20.36400

NAV Diff is +0.19 from Previous Day

0.93% Up

09-02-2022 (Wed)

20.17400

NAV Diff is +0.183 from Previous Day

0.91% Up

08-02-2022 (Tue)

19.99100

NAV Diff is -0.023 from Previous Day

-0.12% Down

07-02-2022 (Mon)

20.01400

NAV Diff is -0.339 from Previous Day

-1.69% Down

04-02-2022 (Fri)

20.35300

NAV Diff is -0.028 from Previous Day

-0.14% Down

03-02-2022 (Thu)

20.38100

NAV Diff is -0.189 from Previous Day

-0.93% Down

02-02-2022 (Wed)

20.57000

NAV Diff is +0.287 from Previous Day

1.4% Up

01-02-2022 (Tue)

20.28300

NAV Diff is +0.267 from Previous Day

1.32% Up

31-01-2022 (Mon)

20.01600

No Difference

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