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

Basic Info:

NAV Value:

14.75260 ⇣ -0% As on 13-03-2022 (Sun)

14.75310 ⇣ -0% 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)

14.75260

NAV Diff is -0.0005 from Previous Day

-0% Down

11-03-2022 (Fri)

14.75310

NAV Diff is +0.0399 from Previous Day

0.27% Up

10-03-2022 (Thu)

14.71320

NAV Diff is +0.1552 from Previous Day

1.05% Up

09-03-2022 (Wed)

14.55800

NAV Diff is +0.2143 from Previous Day

1.47% Up

08-03-2022 (Tue)

14.34370

NAV Diff is +0.1133 from Previous Day

0.79% Up

07-03-2022 (Mon)

14.23040

NAV Diff is -0.2944 from Previous Day

-2.07% Down

04-03-2022 (Fri)

14.52480

NAV Diff is -0.1924 from Previous Day

-1.32% Down

03-03-2022 (Thu)

14.71720

NAV Diff is -0.0897 from Previous Day

-0.61% Down

02-03-2022 (Wed)

14.80690

NAV Diff is -0.0685 from Previous Day

-0.46% Down

28-02-2022 (Mon)

14.87540

NAV Diff is +0.0933 from Previous Day

0.63% Up

25-02-2022 (Fri)

14.78210

NAV Diff is +0.2454 from Previous Day

1.66% Up

24-02-2022 (Thu)

14.53670

NAV Diff is -0.5823 from Previous Day

-4.01% Down

23-02-2022 (Wed)

15.11900

NAV Diff is +0.0171 from Previous Day

0.11% Up

22-02-2022 (Tue)

15.10190

NAV Diff is -0.1315 from Previous Day

-0.87% Down

21-02-2022 (Mon)

15.23340

NAV Diff is -0.0616 from Previous Day

-0.4% Down

18-02-2022 (Fri)

15.29500

NAV Diff is -0.0304 from Previous Day

-0.2% Down

17-02-2022 (Thu)

15.32540

NAV Diff is -0.0241 from Previous Day

-0.16% Down

16-02-2022 (Wed)

15.34950

NAV Diff is -0.0361 from Previous Day

-0.24% Down

15-02-2022 (Tue)

15.38560

NAV Diff is +0.3034 from Previous Day

1.97% Up

14-02-2022 (Mon)

15.08220

NAV Diff is -0.41 from Previous Day

-2.72% Down

11-02-2022 (Fri)

15.49220

NAV Diff is -0.1942 from Previous Day

-1.25% Down

10-02-2022 (Thu)

15.68640

NAV Diff is +0.1305 from Previous Day

0.83% Up

09-02-2022 (Wed)

15.55590

NAV Diff is +0.1031 from Previous Day

0.66% Up

08-02-2022 (Tue)

15.45280

NAV Diff is +0.0262 from Previous Day

0.17% Up

07-02-2022 (Mon)

15.42660

NAV Diff is -0.1817 from Previous Day

-1.18% Down

04-02-2022 (Fri)

15.60830

NAV Diff is -0.0643 from Previous Day

-0.41% Down

03-02-2022 (Thu)

15.67260

NAV Diff is -0.113 from Previous Day

-0.72% Down

02-02-2022 (Wed)

15.78560

NAV Diff is +0.1424 from Previous Day

0.9% Up

01-02-2022 (Tue)

15.64320

NAV Diff is +0.1422 from Previous Day

0.91% Up

31-01-2022 (Mon)

15.50100

No Difference

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