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Nav History

BNP Paribas Dynamic Equity Fund - Direct (... - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 20 Sep 10.53 0.23
(2.23%)
Date Nav(Rs)
20-09-2019 10.53
19-09-2019 10.30
18-09-2019 10.35
17-09-2019 10.33
16-09-2019 10.40
13-09-2019 10.40
12-09-2019 10.36
11-09-2019 10.38
09-09-2019 10.38
06-09-2019 10.36
05-09-2019 10.32
04-09-2019 10.32
03-09-2019 10.29
30-08-2019 10.40
29-08-2019 10.42
28-08-2019 10.46
27-08-2019 10.47
26-08-2019 10.44
23-08-2019 10.35
22-08-2019 10.35