BNP PARIBAS MULTI CAP Fund-Dividend Option NAV History

Basic Info:

NAV Value:

19.09140 ⇣ -0.01% As on 13-03-2022 (Sun)

19.09380 ⇣ -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)

19.09140

NAV Diff is -0.0024 from Previous Day

-0.01% Down

11-03-2022 (Fri)

19.09380

NAV Diff is +0.1265 from Previous Day

0.66% Up

10-03-2022 (Thu)

18.96730

NAV Diff is +0.1694 from Previous Day

0.89% Up

09-03-2022 (Wed)

18.79790

NAV Diff is +0.3154 from Previous Day

1.68% Up

08-03-2022 (Tue)

18.48250

NAV Diff is +0.1605 from Previous Day

0.87% Up

07-03-2022 (Mon)

18.32200

NAV Diff is -0.377 from Previous Day

-2.06% Down

04-03-2022 (Fri)

18.69900

NAV Diff is -0.291 from Previous Day

-1.56% Down

03-03-2022 (Thu)

18.99000

NAV Diff is -0.055 from Previous Day

-0.29% Down

02-03-2022 (Wed)

19.04500

NAV Diff is -0.136 from Previous Day

-0.71% Down

28-02-2022 (Mon)

19.18100

NAV Diff is +0.195 from Previous Day

1.02% Up

25-02-2022 (Fri)

18.98600

NAV Diff is +0.491 from Previous Day

2.59% Up

24-02-2022 (Thu)

18.49500

NAV Diff is -0.92 from Previous Day

-4.97% Down

23-02-2022 (Wed)

19.41500

NAV Diff is +0.037 from Previous Day

0.19% Up

22-02-2022 (Tue)

19.37800

NAV Diff is -0.175 from Previous Day

-0.9% Down

21-02-2022 (Mon)

19.55300

NAV Diff is -0.118 from Previous Day

-0.6% Down

18-02-2022 (Fri)

19.67100

NAV Diff is -0.064 from Previous Day

-0.33% Down

17-02-2022 (Thu)

19.73500

NAV Diff is -0.065 from Previous Day

-0.33% Down

16-02-2022 (Wed)

19.80000

NAV Diff is -0.028 from Previous Day

-0.14% Down

15-02-2022 (Tue)

19.82800

NAV Diff is +0.499 from Previous Day

2.52% Up

14-02-2022 (Mon)

19.32900

NAV Diff is -0.712 from Previous Day

-3.68% Down

11-02-2022 (Fri)

20.04100

NAV Diff is -0.332 from Previous Day

-1.66% Down

10-02-2022 (Thu)

20.37300

NAV Diff is +0.13 from Previous Day

0.64% Up

09-02-2022 (Wed)

20.24300

NAV Diff is +0.182 from Previous Day

0.9% Up

08-02-2022 (Tue)

20.06100

NAV Diff is -0.053 from Previous Day

-0.26% Down

07-02-2022 (Mon)

20.11400

NAV Diff is -0.233 from Previous Day

-1.16% Down

04-02-2022 (Fri)

20.34700

NAV Diff is +0.013 from Previous Day

0.06% Up

03-02-2022 (Thu)

20.33400

NAV Diff is -0.148 from Previous Day

-0.73% Down

02-02-2022 (Wed)

20.48200

NAV Diff is +0.24 from Previous Day

1.17% Up

01-02-2022 (Tue)

20.24200

NAV Diff is +0.261 from Previous Day

1.29% Up

31-01-2022 (Mon)

19.98100

No Difference

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