BNP Paribas Long Term Equity Fund - Growth Option NAV History

Basic Info:

NAV Value:

56.04110 ⇣ -0.01% As on 13-03-2022 (Sun)

56.04750 ⇣ -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)

56.04110

NAV Diff is -0.0064 from Previous Day

-0.01% Down

11-03-2022 (Fri)

56.04750

NAV Diff is +0.2563 from Previous Day

0.46% Up

10-03-2022 (Thu)

55.79120

NAV Diff is +0.6435 from Previous Day

1.15% Up

09-03-2022 (Wed)

55.14770

NAV Diff is +0.8851 from Previous Day

1.6% Up

08-03-2022 (Tue)

54.26260

NAV Diff is +0.6286 from Previous Day

1.16% Up

07-03-2022 (Mon)

53.63400

NAV Diff is -1.501 from Previous Day

-2.8% Down

04-03-2022 (Fri)

55.13500

NAV Diff is -0.97 from Previous Day

-1.76% Down

03-03-2022 (Thu)

56.10500

NAV Diff is -0.553 from Previous Day

-0.99% Down

02-03-2022 (Wed)

56.65800

NAV Diff is -0.719 from Previous Day

-1.27% Down

28-02-2022 (Mon)

57.37700

NAV Diff is +0.255 from Previous Day

0.44% Up

25-02-2022 (Fri)

57.12200

NAV Diff is +1.66 from Previous Day

2.91% Up

24-02-2022 (Thu)

55.46200

NAV Diff is -2.835 from Previous Day

-5.11% Down

23-02-2022 (Wed)

58.29700

NAV Diff is -0.041 from Previous Day

-0.07% Down

22-02-2022 (Tue)

58.33800

NAV Diff is -0.375 from Previous Day

-0.64% Down

21-02-2022 (Mon)

58.71300

NAV Diff is -0.296 from Previous Day

-0.5% Down

18-02-2022 (Fri)

59.00900

NAV Diff is -0.133 from Previous Day

-0.23% Down

17-02-2022 (Thu)

59.14200

NAV Diff is -0.123 from Previous Day

-0.21% Down

16-02-2022 (Wed)

59.26500

NAV Diff is -0.127 from Previous Day

-0.21% Down

15-02-2022 (Tue)

59.39200

NAV Diff is +1.432 from Previous Day

2.41% Up

14-02-2022 (Mon)

57.96000

NAV Diff is -1.994 from Previous Day

-3.44% Down

11-02-2022 (Fri)

59.95400

NAV Diff is -1.076 from Previous Day

-1.79% Down

10-02-2022 (Thu)

61.03000

NAV Diff is +0.571 from Previous Day

0.94% Up

09-02-2022 (Wed)

60.45900

NAV Diff is +0.549 from Previous Day

0.91% Up

08-02-2022 (Tue)

59.91000

NAV Diff is -0.069 from Previous Day

-0.12% Down

07-02-2022 (Mon)

59.97900

NAV Diff is -1.018 from Previous Day

-1.7% Down

04-02-2022 (Fri)

60.99700

NAV Diff is -0.081 from Previous Day

-0.13% Down

03-02-2022 (Thu)

61.07800

NAV Diff is -0.568 from Previous Day

-0.93% Down

02-02-2022 (Wed)

61.64600

NAV Diff is +0.861 from Previous Day

1.4% Up

01-02-2022 (Tue)

60.78500

NAV Diff is +0.799 from Previous Day

1.31% Up

31-01-2022 (Mon)

59.98600

No Difference

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