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

Basic Info:

NAV Value:

19.06060 ⇡ 0.01% As on 13-03-2022 (Sun)

19.05960 ⇡ 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)

19.06060

NAV Diff is +0.001 from Previous Day

0.01% Up

11-03-2022 (Fri)

19.05960

NAV Diff is +0.0523 from Previous Day

0.27% Up

10-03-2022 (Thu)

19.00730

NAV Diff is +0.2014 from Previous Day

1.06% Up

09-03-2022 (Wed)

18.80590

NAV Diff is +0.2777 from Previous Day

1.48% Up

08-03-2022 (Tue)

18.52820

NAV Diff is +0.1472 from Previous Day

0.79% Up

07-03-2022 (Mon)

18.38100

NAV Diff is -0.3779 from Previous Day

-2.06% Down

04-03-2022 (Fri)

18.75890

NAV Diff is -0.2477 from Previous Day

-1.32% Down

03-03-2022 (Thu)

19.00660

NAV Diff is -0.1149 from Previous Day

-0.6% Down

02-03-2022 (Wed)

19.12150

NAV Diff is -0.0868 from Previous Day

-0.45% Down

28-02-2022 (Mon)

19.20830

NAV Diff is +0.1232 from Previous Day

0.64% Up

25-02-2022 (Fri)

19.08510

NAV Diff is +0.4062 from Previous Day

2.13% Up

24-02-2022 (Thu)

18.67890

NAV Diff is -0.7474 from Previous Day

-4% Down

23-02-2022 (Wed)

19.42630

NAV Diff is +0.0229 from Previous Day

0.12% Up

22-02-2022 (Tue)

19.40340

NAV Diff is -0.168 from Previous Day

-0.87% Down

21-02-2022 (Mon)

19.57140

NAV Diff is -0.0764 from Previous Day

-0.39% Down

18-02-2022 (Fri)

19.64780

NAV Diff is -0.0381 from Previous Day

-0.19% Down

17-02-2022 (Thu)

19.68590

NAV Diff is -0.0301 from Previous Day

-0.15% Down

16-02-2022 (Wed)

19.71600

NAV Diff is -0.0455 from Previous Day

-0.23% Down

15-02-2022 (Tue)

19.76150

NAV Diff is +0.3907 from Previous Day

1.98% Up

14-02-2022 (Mon)

19.37080

NAV Diff is -0.5238 from Previous Day

-2.7% Down

11-02-2022 (Fri)

19.89460

NAV Diff is -0.2485 from Previous Day

-1.25% Down

10-02-2022 (Thu)

20.14310

NAV Diff is +0.1685 from Previous Day

0.84% Up

09-02-2022 (Wed)

19.97460

NAV Diff is +0.1334 from Previous Day

0.67% Up

08-02-2022 (Tue)

19.84120

NAV Diff is +0.0345 from Previous Day

0.17% Up

07-02-2022 (Mon)

19.80670

NAV Diff is -0.2304 from Previous Day

-1.16% Down

04-02-2022 (Fri)

20.03710

NAV Diff is -0.0817 from Previous Day

-0.41% Down

03-02-2022 (Thu)

20.11880

NAV Diff is -0.1442 from Previous Day

-0.72% Down

02-02-2022 (Wed)

20.26300

NAV Diff is +0.1838 from Previous Day

0.91% Up

01-02-2022 (Tue)

20.07920

NAV Diff is +0.1834 from Previous Day

0.91% Up

31-01-2022 (Mon)

19.89580

No Difference

-