HSBC Focused Equity Fund 728x90

Historical Mutual Fund NAV of BNP PARIBAS LOW DURATION Fund-Regular Plan-Weekly Dividend Option

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NAV Date NAV (Rs)
10-07-2020 10.076
09-07-2020 10.0726
08-07-2020 10.0886
07-07-2020 10.0789
06-07-2020 10.0758
03-07-2020 10.0693
02-07-2020 10.0673
01-07-2020 10.0878
30-06-2020 10.083
29-06-2020 10.0802
26-06-2020 10.0749
25-06-2020 10.0708
24-06-2020 10.0696
23-06-2020 10.0664
22-06-2020 10.0616
19-06-2020 10.0569
18-06-2020 10.048
17-06-2020 10.0563
16-06-2020 10.0484
15-06-2020 10.0424
12-06-2020 10.0331
11-06-2020 10.0295
10-06-2020 10.0261
09-06-2020 10.0279
08-06-2020 10.0249
05-06-2020 10.023
04-06-2020 10.0203
03-06-2020 10.0406
02-06-2020 10.0365
01-06-2020 10.0366
29-05-2020 10.0343
28-05-2020 10.0325
27-05-2020 10.0581
26-05-2020 10.0532
22-05-2020 10.0472
21-05-2020 10.0333
20-05-2020 10.037
19-05-2020 10.0279
18-05-2020 10.0228
15-05-2020 10.0147
14-05-2020 10.0102
13-05-2020 10.036
12-05-2020 10.0219
11-05-2020 10.0156
08-05-2020 10.0102
06-05-2020 10.0154
05-05-2020 10.0077
04-05-2020 9.9962
30-04-2020 9.9816
29-04-2020 9.984
28-04-2020 9.979
27-04-2020 9.9905
24-04-2020 10.0017
23-04-2020 10.0154
22-04-2020 10.0635
21-04-2020 10.0598
20-04-2020 10.0516
17-04-2020 10.0299
16-04-2020 10.0102
15-04-2020 10.0091
13-04-2020 10.0049
09-04-2020 9.9983
08-04-2020 9.9972
07-04-2020 10.0102
03-04-2020 10.0942
31-03-2020 10.0942
30-03-2020 10.0852
27-03-2020 10.0777
26-03-2020 9.8814
24-03-2020 9.8753
23-03-2020 9.8838
20-03-2020 9.9052
19-03-2020 9.8884
18-03-2020 9.9468
17-03-2020 9.965
16-03-2020 9.9818
13-03-2020 9.9786
12-03-2020 9.9942
11-03-2020 10.0128
09-03-2020 10.015
06-03-2020 10.0131
05-03-2020 10.0125
04-03-2020 10.03
03-03-2020 10.0185
02-03-2020 10.0159
28-02-2020 10.0113
27-02-2020 10.0138
26-02-2020 10.0261
25-02-2020 10.0231
24-02-2020 10.0239
20-02-2020 10.0175
18-02-2020 10.035
17-02-2020 10.035
14-02-2020 10.0297
13-02-2020 10.0277
12-02-2020 10.0395
11-02-2020 10.039
10-02-2020 10.0361
07-02-2020 10.029
06-02-2020 10.0185
05-02-2020 10.0313
04-02-2020 10.0267
03-02-2020 10.0238
31-01-2020 10.0156
30-01-2020 10.0135
29-01-2020 10.0238
28-01-2020 10.0218
27-01-2020 10.02
24-01-2020 10.0147
23-01-2020 10.0112
22-01-2020 10.0271
21-01-2020 10.0234
20-01-2020 10.0225
17-01-2020 10.0135
16-01-2020 10.0113
15-01-2020 10.0241
14-01-2020 10.0215
13-01-2020 10.022
10-01-2020 10.0179
09-01-2020 10.0176
08-01-2020 10.0287
07-01-2020 10.0253
06-01-2020 10.0229
03-01-2020 10.0194
02-01-2020 10.0145
01-01-2020 10.0276
31-12-2019 10.0237
30-12-2019 10.0223
27-12-2019 10.0183
26-12-2019 10.0162
24-12-2019 10.027
23-12-2019 10.0267
20-12-2019 10.0223
19-12-2019 10.0185
18-12-2019 10.0288
17-12-2019 10.0272
16-12-2019 10.0244
13-12-2019 10.0188
12-12-2019 10.0191
11-12-2019 10.0291
10-12-2019 10.0294
09-12-2019 10.0265
06-12-2019 10.0249
05-12-2019 10.0263
04-12-2019 10.0469
03-12-2019 10.0435
02-12-2019 10.0421
29-11-2019 10.0375
28-11-2019 10.0356
27-11-2019 10.0458
26-11-2019 10.0444
25-11-2019 10.0439
22-11-2019 10.0383
21-11-2019 10.0364
20-11-2019 10.0604
19-11-2019 10.0568
18-11-2019 10.0548
15-11-2019 10.0486
14-11-2019 10.0431
13-11-2019 10.0509
11-11-2019 10.0461
08-11-2019 10.0418
07-11-2019 10.0427
06-11-2019 10.0549
05-11-2019 10.056
04-11-2019 10.0564
01-11-2019 10.0518
31-10-2019 10.0478
30-10-2019 10.0598
29-10-2019 10.0522
25-10-2019 10.0451
24-10-2019 10.0429
23-10-2019 10.0536
22-10-2019 10.0502
18-10-2019 10.0426
17-10-2019 10.0401
16-10-2019 10.0595
15-10-2019 10.0541
14-10-2019 10.0501
11-10-2019 10.0453
10-10-2019 10.0402
09-10-2019 10.0626
07-10-2019 10.0604
04-10-2019 10.0535
03-10-2019 10.0512
01-10-2019 10.055
30-09-2019 10.0463
27-09-2019 10.0347
26-09-2019 10.033
25-09-2019 10.0456
24-09-2019 10.0444
23-09-2019 10.0461
20-09-2019 10.0424
19-09-2019 10.0523
18-09-2019 10.0608
17-09-2019 10.0619
16-09-2019 10.062
13-09-2019 10.0583
12-09-2019 10.0553
11-09-2019 10.0636
09-09-2019 10.061
06-09-2019 10.0554
05-09-2019 10.0518
04-09-2019 10.0627
03-09-2019 10.0597
30-08-2019 10.0479
29-08-2019 10.0466
28-08-2019 10.06
27-08-2019 10.0569
26-08-2019 10.0526
23-08-2019 10.0437
22-08-2019 10.0392
21-08-2019 10.0482
20-08-2019 10.0427
19-08-2019 10.0392
16-08-2019 10.0341
14-08-2019 10.0433
13-08-2019 10.0472

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