BNP Paribas MULTI CAP Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

23.02500 ⇣ -0.01% As on 13-03-2022 (Sun)

23.02660 ⇣ -0.01% As on 11-03-2022 (Fri)

MF Type:

Open Ended

MF Category:

Equity Scheme - Multi 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)

23.02500

NAV Diff is -0.0016 from Previous Day

-0.01% Down

11-03-2022 (Fri)

23.02660

NAV Diff is +0.1532 from Previous Day

0.67% Up

10-03-2022 (Thu)

22.87340

NAV Diff is +0.2051 from Previous Day

0.9% Up

09-03-2022 (Wed)

22.66830

NAV Diff is +0.3812 from Previous Day

1.68% Up

08-03-2022 (Tue)

22.28710

NAV Diff is +0.1941 from Previous Day

0.87% Up

07-03-2022 (Mon)

22.09300

NAV Diff is -0.452 from Previous Day

-2.05% Down

04-03-2022 (Fri)

22.54500

NAV Diff is -0.35 from Previous Day

-1.55% Down

03-03-2022 (Thu)

22.89500

NAV Diff is -0.065 from Previous Day

-0.28% Down

02-03-2022 (Wed)

22.96000

NAV Diff is -0.163 from Previous Day

-0.71% Down

28-02-2022 (Mon)

23.12300

NAV Diff is +0.239 from Previous Day

1.03% Up

25-02-2022 (Fri)

22.88400

NAV Diff is +0.605 from Previous Day

2.64% Up

24-02-2022 (Thu)

22.27900

NAV Diff is -1.107 from Previous Day

-4.97% Down

23-02-2022 (Wed)

23.38600

NAV Diff is +0.046 from Previous Day

0.2% Up

22-02-2022 (Tue)

23.34000

NAV Diff is -0.21 from Previous Day

-0.9% Down

21-02-2022 (Mon)

23.55000

NAV Diff is -0.138 from Previous Day

-0.59% Down

18-02-2022 (Fri)

23.68800

NAV Diff is -0.077 from Previous Day

-0.33% Down

17-02-2022 (Thu)

23.76500

NAV Diff is -0.077 from Previous Day

-0.32% Down

16-02-2022 (Wed)

23.84200

NAV Diff is -0.033 from Previous Day

-0.14% Down

15-02-2022 (Tue)

23.87500

NAV Diff is +0.602 from Previous Day

2.52% Up

14-02-2022 (Mon)

23.27300

NAV Diff is -0.855 from Previous Day

-3.67% Down

11-02-2022 (Fri)

24.12800

NAV Diff is -0.399 from Previous Day

-1.65% Down

10-02-2022 (Thu)

24.52700

NAV Diff is +0.158 from Previous Day

0.64% Up

09-02-2022 (Wed)

24.36900

NAV Diff is +0.22 from Previous Day

0.9% Up

08-02-2022 (Tue)

24.14900

NAV Diff is -0.064 from Previous Day

-0.27% Down

07-02-2022 (Mon)

24.21300

NAV Diff is -0.277 from Previous Day

-1.14% Down

04-02-2022 (Fri)

24.49000

NAV Diff is +0.017 from Previous Day

0.07% Up

03-02-2022 (Thu)

24.47300

NAV Diff is -0.177 from Previous Day

-0.72% Down

02-02-2022 (Wed)

24.65000

NAV Diff is +0.289 from Previous Day

1.17% Up

01-02-2022 (Tue)

24.36100

NAV Diff is +0.316 from Previous Day

1.3% Up

31-01-2022 (Mon)

24.04500

No Difference

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