BNP Paribas Mid Cap Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

52.99820 ⇣ -0% As on 13-03-2022 (Sun)

52.99980 ⇣ -0% As on 11-03-2022 (Fri)

MF Type:

Open Ended

MF Category:

Equity Scheme - Mid 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)

52.99820

NAV Diff is -0.0016 from Previous Day

-0% Down

11-03-2022 (Fri)

52.99980

NAV Diff is +0.5446 from Previous Day

1.03% Up

10-03-2022 (Thu)

52.45520

NAV Diff is +0.6582 from Previous Day

1.25% Up

09-03-2022 (Wed)

51.79700

NAV Diff is +1.0741 from Previous Day

2.07% Up

08-03-2022 (Tue)

50.72290

NAV Diff is +0.6989 from Previous Day

1.38% Up

07-03-2022 (Mon)

50.02400

NAV Diff is -1.373 from Previous Day

-2.74% Down

04-03-2022 (Fri)

51.39700

NAV Diff is -0.925 from Previous Day

-1.8% Down

03-03-2022 (Thu)

52.32200

NAV Diff is -0.383 from Previous Day

-0.73% Down

02-03-2022 (Wed)

52.70500

NAV Diff is -0.293 from Previous Day

-0.56% Down

28-02-2022 (Mon)

52.99800

NAV Diff is +0.73 from Previous Day

1.38% Up

25-02-2022 (Fri)

52.26800

NAV Diff is +1.772 from Previous Day

3.39% Up

24-02-2022 (Thu)

50.49600

NAV Diff is -2.601 from Previous Day

-5.15% Down

23-02-2022 (Wed)

53.09700

NAV Diff is +0.232 from Previous Day

0.44% Up

22-02-2022 (Tue)

52.86500

NAV Diff is -0.327 from Previous Day

-0.62% Down

21-02-2022 (Mon)

53.19200

NAV Diff is -0.342 from Previous Day

-0.64% Down

18-02-2022 (Fri)

53.53400

NAV Diff is -0.255 from Previous Day

-0.48% Down

17-02-2022 (Thu)

53.78900

NAV Diff is -0.118 from Previous Day

-0.22% Down

16-02-2022 (Wed)

53.90700

NAV Diff is -0.173 from Previous Day

-0.32% Down

15-02-2022 (Tue)

54.08000

NAV Diff is +1.35 from Previous Day

2.5% Up

14-02-2022 (Mon)

52.73000

NAV Diff is -1.885 from Previous Day

-3.57% Down

11-02-2022 (Fri)

54.61500

NAV Diff is -1.142 from Previous Day

-2.09% Down

10-02-2022 (Thu)

55.75700

NAV Diff is +0.324 from Previous Day

0.58% Up

09-02-2022 (Wed)

55.43300

NAV Diff is +0.62 from Previous Day

1.12% Up

08-02-2022 (Tue)

54.81300

NAV Diff is -0.403 from Previous Day

-0.74% Down

07-02-2022 (Mon)

55.21600

NAV Diff is -0.558 from Previous Day

-1.01% Down

04-02-2022 (Fri)

55.77400

NAV Diff is -0.048 from Previous Day

-0.09% Down

03-02-2022 (Thu)

55.82200

NAV Diff is -0.381 from Previous Day

-0.68% Down

02-02-2022 (Wed)

56.20300

NAV Diff is +0.658 from Previous Day

1.17% Up

01-02-2022 (Tue)

55.54500

NAV Diff is +0.532 from Previous Day

0.96% Up

31-01-2022 (Mon)

55.01300

No Difference

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