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Nav History

BNP Paribas Dynamic Equity Fund - Regular ... - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 20 Sep 10.43 0.23
(2.25%)
Date Nav(Rs)
20-09-2019 10.43
19-09-2019 10.20
18-09-2019 10.25
17-09-2019 10.23
16-09-2019 10.30
13-09-2019 10.31
12-09-2019 10.27
11-09-2019 10.28
09-09-2019 10.28
06-09-2019 10.27
05-09-2019 10.23
04-09-2019 10.23
03-09-2019 10.20
30-08-2019 10.31
29-08-2019 10.34
28-08-2019 10.37
27-08-2019 10.38
26-08-2019 10.35
23-08-2019 10.26
22-08-2019 10.26