BNP Paribas Mid Cap Fund-Dividend Option NAV History

Basic Info:

NAV Value:

44.08540 ⇣ -0.01% As on 13-03-2022 (Sun)

44.09020 ⇣ -0.01% 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)

44.08540

NAV Diff is -0.0048 from Previous Day

-0.01% Down

11-03-2022 (Fri)

44.09020

NAV Diff is +0.4514 from Previous Day

1.02% Up

10-03-2022 (Thu)

43.63880

NAV Diff is +0.5458 from Previous Day

1.25% Up

09-03-2022 (Wed)

43.09300

NAV Diff is +0.892 from Previous Day

2.07% Up

08-03-2022 (Tue)

42.20100

NAV Diff is +0.58 from Previous Day

1.37% Up

07-03-2022 (Mon)

41.62100

NAV Diff is -1.144 from Previous Day

-2.75% Down

04-03-2022 (Fri)

42.76500

NAV Diff is -0.771 from Previous Day

-1.8% Down

03-03-2022 (Thu)

43.53600

NAV Diff is -0.321 from Previous Day

-0.74% Down

02-03-2022 (Wed)

43.85700

NAV Diff is -0.247 from Previous Day

-0.56% Down

28-02-2022 (Mon)

44.10400

NAV Diff is +0.602 from Previous Day

1.36% Up

25-02-2022 (Fri)

43.50200

NAV Diff is +1.473 from Previous Day

3.39% Up

24-02-2022 (Thu)

42.02900

NAV Diff is -2.166 from Previous Day

-5.15% Down

23-02-2022 (Wed)

44.19500

NAV Diff is +0.191 from Previous Day

0.43% Up

22-02-2022 (Tue)

44.00400

NAV Diff is -0.274 from Previous Day

-0.62% Down

21-02-2022 (Mon)

44.27800

NAV Diff is -0.291 from Previous Day

-0.66% Down

18-02-2022 (Fri)

44.56900

NAV Diff is -0.214 from Previous Day

-0.48% Down

17-02-2022 (Thu)

44.78300

NAV Diff is -0.1 from Previous Day

-0.22% Down

16-02-2022 (Wed)

44.88300

NAV Diff is -0.147 from Previous Day

-0.33% Down

15-02-2022 (Tue)

45.03000

NAV Diff is +1.123 from Previous Day

2.49% Up

14-02-2022 (Mon)

43.90700

NAV Diff is -1.575 from Previous Day

-3.59% Down

11-02-2022 (Fri)

45.48200

NAV Diff is -0.954 from Previous Day

-2.1% Down

10-02-2022 (Thu)

46.43600

NAV Diff is +0.269 from Previous Day

0.58% Up

09-02-2022 (Wed)

46.16700

NAV Diff is +0.514 from Previous Day

1.11% Up

08-02-2022 (Tue)

45.65300

NAV Diff is -0.337 from Previous Day

-0.74% Down

07-02-2022 (Mon)

45.99000

NAV Diff is -0.471 from Previous Day

-1.02% Down

04-02-2022 (Fri)

46.46100

NAV Diff is -0.042 from Previous Day

-0.09% Down

03-02-2022 (Thu)

46.50300

NAV Diff is -0.32 from Previous Day

-0.69% Down

02-02-2022 (Wed)

46.82300

NAV Diff is +0.547 from Previous Day

1.17% Up

01-02-2022 (Tue)

46.27600

NAV Diff is +0.441 from Previous Day

0.95% Up

31-01-2022 (Mon)

45.83500

No Difference

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