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

Basic Info:

NAV Value:

17.61430 ⇣ -0% As on 13-03-2022 (Sun)

17.61490 ⇣ -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)

17.61430

NAV Diff is -0.0006 from Previous Day

-0% Down

11-03-2022 (Fri)

17.61490

NAV Diff is +0.0476 from Previous Day

0.27% Up

10-03-2022 (Thu)

17.56730

NAV Diff is +0.1853 from Previous Day

1.05% Up

09-03-2022 (Wed)

17.38200

NAV Diff is +0.2559 from Previous Day

1.47% Up

08-03-2022 (Tue)

17.12610

NAV Diff is +0.1353 from Previous Day

0.79% Up

07-03-2022 (Mon)

16.99080

NAV Diff is -0.3516 from Previous Day

-2.07% Down

04-03-2022 (Fri)

17.34240

NAV Diff is -0.2297 from Previous Day

-1.32% Down

03-03-2022 (Thu)

17.57210

NAV Diff is -0.107 from Previous Day

-0.61% Down

02-03-2022 (Wed)

17.67910

NAV Diff is -0.0819 from Previous Day

-0.46% Down

28-02-2022 (Mon)

17.76100

NAV Diff is +0.1115 from Previous Day

0.63% Up

25-02-2022 (Fri)

17.64950

NAV Diff is +0.3748 from Previous Day

2.12% Up

24-02-2022 (Thu)

17.27470

NAV Diff is -0.6921 from Previous Day

-4.01% Down

23-02-2022 (Wed)

17.96680

NAV Diff is +0.0204 from Previous Day

0.11% Up

22-02-2022 (Tue)

17.94640

NAV Diff is -0.1563 from Previous Day

-0.87% Down

21-02-2022 (Mon)

18.10270

NAV Diff is -0.0731 from Previous Day

-0.4% Down

18-02-2022 (Fri)

18.17580

NAV Diff is -0.0361 from Previous Day

-0.2% Down

17-02-2022 (Thu)

18.21190

NAV Diff is -0.0288 from Previous Day

-0.16% Down

16-02-2022 (Wed)

18.24070

NAV Diff is -0.0429 from Previous Day

-0.24% Down

15-02-2022 (Tue)

18.28360

NAV Diff is +0.3607 from Previous Day

1.97% Up

14-02-2022 (Mon)

17.92290

NAV Diff is -0.4873 from Previous Day

-2.72% Down

11-02-2022 (Fri)

18.41020

NAV Diff is -0.2308 from Previous Day

-1.25% Down

10-02-2022 (Thu)

18.64100

NAV Diff is +0.1551 from Previous Day

0.83% Up

09-02-2022 (Wed)

18.48590

NAV Diff is +0.1225 from Previous Day

0.66% Up

08-02-2022 (Tue)

18.36340

NAV Diff is +0.0312 from Previous Day

0.17% Up

07-02-2022 (Mon)

18.33220

NAV Diff is -0.2159 from Previous Day

-1.18% Down

04-02-2022 (Fri)

18.54810

NAV Diff is -0.0765 from Previous Day

-0.41% Down

03-02-2022 (Thu)

18.62460

NAV Diff is -0.1343 from Previous Day

-0.72% Down

02-02-2022 (Wed)

18.75890

NAV Diff is +0.1692 from Previous Day

0.9% Up

01-02-2022 (Tue)

18.58970

NAV Diff is +0.169 from Previous Day

0.91% Up

31-01-2022 (Mon)

18.42070

No Difference

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