BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND -DIRECT PLAN- DIVIDEND OPTION NAV History

Basic Info:

NAV Value:

15.92280 ⇡ 0.01% As on 13-03-2022 (Sun)

15.92190 ⇡ 0.01% As on 11-03-2022 (Fri)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Aggressive Hybrid 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)

15.92280

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-03-2022 (Fri)

15.92190

NAV Diff is +0.0437 from Previous Day

0.27% Up

10-03-2022 (Thu)

15.87820

NAV Diff is +0.1682 from Previous Day

1.06% Up

09-03-2022 (Wed)

15.71000

NAV Diff is +0.232 from Previous Day

1.48% Up

08-03-2022 (Tue)

15.47800

NAV Diff is +0.1229 from Previous Day

0.79% Up

07-03-2022 (Mon)

15.35510

NAV Diff is -0.3157 from Previous Day

-2.06% Down

04-03-2022 (Fri)

15.67080

NAV Diff is -0.2069 from Previous Day

-1.32% Down

03-03-2022 (Thu)

15.87770

NAV Diff is -0.096 from Previous Day

-0.6% Down

02-03-2022 (Wed)

15.97370

NAV Diff is -0.0725 from Previous Day

-0.45% Down

28-02-2022 (Mon)

16.04620

NAV Diff is +0.1029 from Previous Day

0.64% Up

25-02-2022 (Fri)

15.94330

NAV Diff is +0.2708 from Previous Day

1.7% Up

24-02-2022 (Thu)

15.67250

NAV Diff is -0.6271 from Previous Day

-4% Down

23-02-2022 (Wed)

16.29960

NAV Diff is +0.0192 from Previous Day

0.12% Up

22-02-2022 (Tue)

16.28040

NAV Diff is -0.141 from Previous Day

-0.87% Down

21-02-2022 (Mon)

16.42140

NAV Diff is -0.064 from Previous Day

-0.39% Down

18-02-2022 (Fri)

16.48540

NAV Diff is -0.032 from Previous Day

-0.19% Down

17-02-2022 (Thu)

16.51740

NAV Diff is -0.0253 from Previous Day

-0.15% Down

16-02-2022 (Wed)

16.54270

NAV Diff is -0.0381 from Previous Day

-0.23% Down

15-02-2022 (Tue)

16.58080

NAV Diff is +0.3278 from Previous Day

1.98% Up

14-02-2022 (Mon)

16.25300

NAV Diff is -0.4396 from Previous Day

-2.7% Down

11-02-2022 (Fri)

16.69260

NAV Diff is -0.2085 from Previous Day

-1.25% Down

10-02-2022 (Thu)

16.90110

NAV Diff is +0.1415 from Previous Day

0.84% Up

09-02-2022 (Wed)

16.75960

NAV Diff is +0.1118 from Previous Day

0.67% Up

08-02-2022 (Tue)

16.64780

NAV Diff is +0.029 from Previous Day

0.17% Up

07-02-2022 (Mon)

16.61880

NAV Diff is -0.1933 from Previous Day

-1.16% Down

04-02-2022 (Fri)

16.81210

NAV Diff is -0.0685 from Previous Day

-0.41% Down

03-02-2022 (Thu)

16.88060

NAV Diff is -0.121 from Previous Day

-0.72% Down

02-02-2022 (Wed)

17.00160

NAV Diff is +0.1541 from Previous Day

0.91% Up

01-02-2022 (Tue)

16.84750

NAV Diff is +0.154 from Previous Day

0.91% Up

31-01-2022 (Mon)

16.69350

No Difference

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