Historical Mutual Fund NAV of BNP Paribas Long Term Equity Fund-Dividend Option

scheme:- BNP Paribas Long Term Equity Fund-Dividend Option

Start Date:- 05-01-2006
End Date:- 27-08-2020
NAV Date NAV (Rs)
27-08-2020 14.698
26-08-2020 14.679
25-08-2020 14.633
24-08-2020 14.614
21-08-2020 14.521
20-08-2020 14.469
19-08-2020 14.497
18-08-2020 14.44
17-08-2020 14.247
14-08-2020 14.21
13-08-2020 14.348
12-08-2020 14.313
11-08-2020 14.294
10-08-2020 14.281
07-08-2020 14.212
06-08-2020 14.212
05-08-2020 14.103
04-08-2020 14.11
03-08-2020 13.887
31-07-2020 14.024
30-07-2020 13.974
29-07-2020 14.05
28-07-2020 14.116
27-07-2020 13.931
24-07-2020 13.998
23-07-2020 14.028
22-07-2020 13.999
21-07-2020 14.034
20-07-2020 13.9
17-07-2020 13.751
16-07-2020 13.619
15-07-2020 13.457
14-07-2020 13.421
13-07-2020 13.616
10-07-2020 13.603
09-07-2020 13.654
08-07-2020 13.56
07-07-2020 13.72
06-07-2020 13.63
03-07-2020 13.504
02-07-2020 13.413
01-07-2020 13.304
30-06-2020 13.228
29-06-2020 13.165
26-06-2020 13.275
25-06-2020 13.136
24-06-2020 13.098
23-06-2020 13.329
22-06-2020 13.149
19-06-2020 13.061
18-06-2020 12.945
17-06-2020 12.775
16-06-2020 12.764
15-06-2020 12.65
12-06-2020 12.809
11-06-2020 12.744
10-06-2020 12.937
09-06-2020 12.895
08-06-2020 13.038
05-06-2020 13.082
04-06-2020 12.917
03-06-2020 12.915
02-06-2020 12.825
01-06-2020 12.671
29-05-2020 12.396
28-05-2020 12.317
27-05-2020 12.099
26-05-2020 11.904
22-05-2020 11.928
21-05-2020 11.973
20-05-2020 11.902
19-05-2020 11.699
18-05-2020 11.583
15-05-2020 11.985
14-05-2020 11.989
13-05-2020 12.204
12-05-2020 12.032
11-05-2020 12.081
08-05-2020 12.051
07-05-2020 11.983
06-05-2020 12.062
05-05-2020 11.968
04-05-2020 12.082
30-04-2020 12.684
29-04-2020 12.379
28-04-2020 12.211
27-04-2020 12.158
24-04-2020 12.007
23-04-2020 12.221
22-04-2020 12.055
21-04-2020 11.875
20-04-2020 12.266
17-04-2020 12.284
16-04-2020 11.934
15-04-2020 11.847
13-04-2020 11.868
09-04-2020 11.992
08-04-2020 11.582
07-04-2020 11.583
03-04-2020 10.842
01-04-2020 11.082
31-03-2020 11.486
30-03-2020 11.211
27-03-2020 11.576
26-03-2020 11.558
25-03-2020 11.209
24-03-2020 10.691
23-03-2020 10.504
20-03-2020 11.73
19-03-2020 11.28
18-03-2020 11.491
17-03-2020 12.026
16-03-2020 12.292
13-03-2020 13.006
12-03-2020 12.665
11-03-2020 13.605
09-03-2020 13.625
06-03-2020 14.171
05-03-2020 14.446
04-03-2020 14.391
03-03-2020 14.536
02-03-2020 14.343
28-02-2020 14.438
27-02-2020 14.872
26-02-2020 14.909
25-02-2020 15.02
24-02-2020 15.07
20-02-2020 15.341
19-02-2020 15.343
18-02-2020 15.156
17-02-2020 15.195
14-02-2020 15.301
13-02-2020 15.354
12-02-2020 15.374
11-02-2020 15.305
10-02-2020 15.25
07-02-2020 15.269
06-02-2020 15.217
05-02-2020 15.149
04-02-2020 14.997
03-02-2020 14.746
31-01-2020 15.017
30-01-2020 15.044
29-01-2020 15.103
28-01-2020 15.048
27-01-2020 15.128
24-01-2020 15.231
23-01-2020 15.08
22-01-2020 14.935
21-01-2020 14.957
20-01-2020 14.984
17-01-2020 15.086
16-01-2020 15.044
15-01-2020 15.002
14-01-2020 14.994
13-01-2020 14.958
10-01-2020 14.878
09-01-2020 14.812
08-01-2020 14.581
07-01-2020 14.56
06-01-2020 14.48
03-01-2020 14.72
02-01-2020 14.756
01-01-2020 14.652
31-12-2019 14.616
30-12-2019 14.689
27-12-2019 14.7
26-12-2019 14.887
24-12-2019 14.936
23-12-2019 14.991
20-12-2019 15.015
19-12-2019 14.979
18-12-2019 14.947
17-12-2019 14.91
16-12-2019 14.788
13-12-2019 14.818
12-12-2019 14.699
11-12-2019 14.643
10-12-2019 14.608
09-12-2019 14.683
06-12-2019 14.696
05-12-2019 14.782
04-12-2019 14.799
03-12-2019 14.734
02-12-2019 14.779
29-11-2019 14.797
28-11-2019 14.858
27-11-2019 14.789
26-11-2019 14.732
25-11-2019 14.771
22-11-2019 14.622
21-11-2019 14.705
20-11-2019 14.731
19-11-2019 14.739
18-11-2019 14.686
15-11-2019 14.71
14-11-2019 14.708
13-11-2019 14.652
11-11-2019 14.683
08-11-2019 14.647
07-11-2019 14.717
06-11-2019 14.684
05-11-2019 14.643
04-11-2019 14.703
01-11-2019 14.676
31-10-2019 14.667
30-10-2019 14.669
29-10-2019 14.581
25-10-2019 14.385
24-10-2019 14.383
23-10-2019 14.454
22-10-2019 14.435
18-10-2019 14.489
17-10-2019 14.38
16-10-2019 14.247
15-10-2019 14.214
14-10-2019 14.142
11-10-2019 14.136
10-10-2019 14.03
09-10-2019 14.155
07-10-2019 13.938
04-10-2019 13.988
03-10-2019 14.169
01-10-2019 14.269
30-09-2019 14.405
27-09-2019 14.442
26-09-2019 14.717
25-09-2019 14.56
24-09-2019 14.66
23-09-2019 14.669
20-09-2019 14.284
19-09-2019 13.557
18-09-2019 13.701
17-09-2019 13.662
16-09-2019 13.853
13-09-2019 13.892
12-09-2019 13.811
11-09-2019 13.824
09-09-2019 13.799
06-09-2019 13.762
05-09-2019 13.637
04-09-2019 13.63
03-09-2019 13.604
30-08-2019 13.879
29-08-2019 13.789
28-08-2019 13.903
27-08-2019 13.919
26-08-2019 13.88
23-08-2019 13.632
22-08-2019 13.612
21-08-2019 13.754
20-08-2019 13.853
19-08-2019 13.889
16-08-2019 13.863
14-08-2019 13.848
13-08-2019 13.718
09-08-2019 13.981
08-08-2019 13.873
07-08-2019 13.73
06-08-2019 13.775
05-08-2019 13.647
02-08-2019 13.783
01-08-2019 13.742
31-07-2019 13.908
30-07-2019 13.874
29-07-2019 13.933
26-07-2019 14.031
25-07-2019 14.003
24-07-2019 13.961
23-07-2019 14.008
22-07-2019 13.977
19-07-2019 14.013
18-07-2019 14.166
17-07-2019 14.282
16-07-2019 14.264
15-07-2019 14.214
12-07-2019 14.2
11-07-2019 14.2
10-07-2019 14.103
09-07-2019 14.167
08-07-2019 14.167
05-07-2019 14.434
04-07-2019 14.624
03-07-2019 14.603
02-07-2019 14.588
01-07-2019 14.855
28-06-2019 14.782
27-06-2019 14.78
26-06-2019 14.756
25-06-2019 14.666
24-06-2019 14.55
21-06-2019 14.59
20-06-2019 14.661
19-06-2019 14.48
18-06-2019 14.521
17-06-2019 14.495
14-06-2019 14.694
13-06-2019 14.811
12-06-2019 14.778
11-06-2019 14.86
10-06-2019 14.836
07-06-2019 14.8
06-06-2019 14.744
04-06-2019 14.95
03-06-2019 15.029
31-05-2019 14.839
30-05-2019 14.858
29-05-2019 14.714
28-05-2019 14.773
27-05-2019 14.759
24-05-2019 14.559
23-05-2019 14.267
22-05-2019 14.311
21-05-2019 14.267
20-05-2019 14.433
17-05-2019 13.931
16-05-2019 13.788
15-05-2019 13.703
14-05-2019 13.787
13-05-2019 13.745
10-05-2019 13.909
09-05-2019 13.909
08-05-2019 13.953
07-05-2019 14.08
06-05-2019 14.197
03-05-2019 14.316
02-05-2019 14.302
30-04-2019 14.365
26-04-2019 14.329
25-04-2019 14.24
24-04-2019 14.298
23-04-2019 14.179
22-04-2019 14.214
18-04-2019 14.384
16-04-2019 14.421
15-04-2019 14.282
12-04-2019 14.226
11-04-2019 14.146
10-04-2019 14.102
09-04-2019 14.185
08-04-2019 14.158
05-04-2019 14.216
04-04-2019 14.133
03-04-2019 14.189
02-04-2019 14.26
01-04-2019 14.252
31-03-2019 14.224
29-03-2019 14.226
28-03-2019 14.481
27-03-2019 14.321
26-03-2019 14.283
25-03-2019 14.153
22-03-2019 14.316
20-03-2019 14.403
19-03-2019 14.414
18-03-2019 14.357
15-03-2019 14.336
14-03-2019 14.271
13-03-2019 14.297
12-03-2019 14.267
11-03-2019 14.094
08-03-2019 13.959
07-03-2019 13.929
06-03-2019 13.889
05-03-2019 13.838
01-03-2019 13.685
28-02-2019 13.613
27-02-2019 13.625
26-02-2019 13.608
25-02-2019 13.648
22-02-2019 13.554
21-02-2019 13.549
20-02-2019 13.498
19-02-2019 13.371
18-02-2019 13.395
15-02-2019 13.505
14-02-2019 13.546
13-02-2019 13.595
12-02-2019 13.644
11-02-2019 13.75
08-02-2019 13.829
07-02-2019 13.932
06-02-2019 13.907
05-02-2019 13.844
04-02-2019 13.825
01-02-2019 13.81
31-01-2019 13.762
30-01-2019 13.589
29-01-2019 13.531
28-01-2019 13.509
25-01-2019 13.607
24-01-2019 13.754
23-01-2019 13.773
22-01-2019 13.877
21-01-2019 13.905
18-01-2019 13.897
17-01-2019 13.946
16-01-2019 13.939
15-01-2019 13.963
14-01-2019 13.856
11-01-2019 13.95
10-01-2019 13.996
09-01-2019 13.977
08-01-2019 13.898
07-01-2019 13.863
04-01-2019 13.779
03-01-2019 13.746
02-01-2019 13.832
01-01-2019 13.912
31-12-2018 13.885
28-12-2018 13.851
27-12-2018 14.048
26-12-2018 14.021
24-12-2018 13.963
21-12-2018 14.058
20-12-2018 14.289
19-12-2018 14.306
18-12-2018 14.202
17-12-2018 14.185
14-12-2018 14.145
13-12-2018 14.122
12-12-2018 14.047
11-12-2018 13.78
10-12-2018 13.67
07-12-2018 13.913
06-12-2018 13.774
05-12-2018 13.951
04-12-2018 14.058
03-12-2018 14.098
30-11-2018 14.074
29-11-2018 14.054
28-11-2018 13.935
27-11-2018 13.898
26-11-2018 13.835
22-11-2018 13.707
21-11-2018 13.786
20-11-2018 13.786
19-11-2018 13.884
16-11-2018 13.851
15-11-2018 13.813
14-11-2018 13.714
13-11-2018 13.725
12-11-2018 13.645
09-11-2018 13.713
06-11-2018 13.613
05-11-2018 13.63
02-11-2018 13.641
01-11-2018 13.438
31-10-2018 13.411
30-10-2018 13.198
29-10-2018 13.212
26-10-2018 13.01
25-10-2018 13.092
24-10-2018 13.155
23-10-2018 13.09
22-10-2018 13.196
19-10-2018 13.236
17-10-2018 13.36
16-10-2018 13.523
15-10-2018 13.422
12-10-2018 13.385
11-10-2018 13.129
10-10-2018 13.373
09-10-2018 13.151
08-10-2018 13.239
05-10-2018 13.287
04-10-2018 13.458
03-10-2018 13.653
01-10-2018 13.832
28-09-2018 13.74
27-09-2018 14.158
26-09-2018 14.277
25-09-2018 14.299
24-09-2018 14.122
21-09-2018 14.37
19-09-2018 14.541
18-09-2018 14.619
17-09-2018 14.776
14-09-2018 14.937
12-09-2018 14.75
11-09-2018 14.695
10-09-2018 14.888
07-09-2018 15.085
06-09-2018 15.052
05-09-2018 15.039
04-09-2018 15.127
03-09-2018 15.326
31-08-2018 15.446
30-08-2018 15.398
29-08-2018 15.398
28-08-2018 15.431
27-08-2018 15.408
24-08-2018 15.259
23-08-2018 15.34
21-08-2018 15.292
20-08-2018 15.287
17-08-2018 15.235
16-08-2018 15.124
14-08-2018 15.196
13-08-2018 15.086
10-08-2018 15.174
09-08-2018 15.242
08-08-2018 15.249
07-08-2018 15.231
06-08-2018 15.225
03-08-2018 15.232
02-08-2018 15.145
01-08-2018 15.239
31-07-2018 15.246
30-07-2018 15.177
27-07-2018 15.137
26-07-2018 15.027
25-07-2018 15.009
24-07-2018 14.973
23-07-2018 14.83
20-07-2018 14.729
19-07-2018 14.658
18-07-2018 14.7
17-07-2018 14.757
16-07-2018 14.685
13-07-2018 14.826
12-07-2018 14.876
11-07-2018 14.852
10-07-2018 14.885
09-07-2018 14.806
06-07-2018 14.695
05-07-2018 14.676
04-07-2018 14.716
03-07-2018 14.699
02-07-2018 14.608
29-06-2018 14.641
28-06-2018 14.836
27-06-2018 14.954
26-06-2018 15.09
25-06-2018 15.054
22-06-2018 15.133
21-06-2018 15.07
20-06-2018 15.127
19-06-2018 15.054
18-06-2018 15.201
15-06-2018 15.225
14-06-2018 15.235
13-06-2018 15.274
12-06-2018 15.3
11-06-2018 15.23
08-06-2018 15.182
07-06-2018 15.156
06-06-2018 15.017
05-06-2018 14.865
04-06-2018 15.034
01-06-2018 15.217
31-05-2018 15.331
30-05-2018 15.239
29-05-2018 15.294
28-05-2018 15.391
25-05-2018 15.263
24-05-2018 15.094
23-05-2018 15.044
22-05-2018 15.094
21-05-2018 15.032
18-05-2018 15.217
17-05-2018 15.401
16-05-2018 15.407
15-05-2018 15.475
14-05-2018 15.51
11-05-2018 15.575
10-05-2018 15.51
09-05-2018 15.563
08-05-2018 15.49
07-05-2018 15.474
04-05-2018 15.416
03-05-2018 15.472
02-05-2018 15.588
30-04-2018 15.666
27-04-2018 15.6
26-04-2018 15.554
25-04-2018 15.519
24-04-2018 15.598
23-04-2018 15.568
20-04-2018 15.496
19-04-2018 15.508
18-04-2018 15.413
17-04-2018 15.455
16-04-2018 15.472
13-04-2018 15.413
12-04-2018 15.394
11-04-2018 15.372
10-04-2018 15.309
09-04-2018 15.321
06-04-2018 15.258
05-04-2018 15.2
04-04-2018 14.936
03-04-2018 15.051
02-04-2018 14.971
28-03-2018 14.774
27-03-2018 14.861
26-03-2018 14.687
23-03-2018 14.514
22-03-2018 14.656
21-03-2018 14.772
20-03-2018 14.708
19-03-2018 14.688
16-03-2018 14.869
15-03-2018 15.045
14-03-2018 15.02
13-03-2018 15.052
12-03-2018 15.009
09-03-2018 14.83
08-03-2018 14.855
07-03-2018 14.754
06-03-2018 14.922
05-03-2018 15.075
01-03-2018 15.196
28-02-2018 15.274
27-02-2018 17.847
26-02-2018 17.845
23-02-2018 17.747
22-02-2018 17.536
21-02-2018 17.657
20-02-2018 17.677
19-02-2018 17.688
16-02-2018 17.834
15-02-2018 18.001
14-02-2018 18.065
12-02-2018 18.066
09-02-2018 17.921
08-02-2018 18.051
07-02-2018 17.85
06-02-2018 17.716
05-02-2018 17.984
02-02-2018 18.154
01-02-2018 18.715
31-01-2018 18.679
30-01-2018 18.805
29-01-2018 18.982
25-01-2018 19.041
24-01-2018 19.105
23-01-2018 19.255
22-01-2018 19.115
19-01-2018 19.059
18-01-2018 18.961
17-01-2018 19.099
16-01-2018 19.063
15-01-2018 19.276
12-01-2018 19.235
11-01-2018 19.21
10-01-2018 19.153
09-01-2018 19.207
08-01-2018 19.29
05-01-2018 19.249
04-01-2018 19.042
03-01-2018 18.975
02-01-2018 18.941
01-01-2018 19.001
29-12-2017 19.035
28-12-2017 18.976
27-12-2017 18.988
26-12-2017 19.042
22-12-2017 18.999
21-12-2017 18.928
20-12-2017 18.878
19-12-2017 18.846
18-12-2017 18.654
15-12-2017 18.556
14-12-2017 18.426
13-12-2017 18.345
12-12-2017 18.461
11-12-2017 18.634
08-12-2017 18.571
07-12-2017 18.433
06-12-2017 18.143
05-12-2017 18.275
04-12-2017 18.303
01-12-2017 18.358
30-11-2017 18.558
29-11-2017 18.624
28-11-2017 18.564
27-11-2017 18.461
24-11-2017 18.402
23-11-2017 18.39
22-11-2017 18.364
21-11-2017 18.321
20-11-2017 18.254
17-11-2017 18.139
16-11-2017 17.991
15-11-2017 17.867
14-11-2017 18.016
13-11-2017 18.128
10-11-2017 18.281
09-11-2017 18.243
08-11-2017 18.151
07-11-2017 18.258
06-11-2017 18.51
03-11-2017 18.548
02-11-2017 18.525
01-11-2017 18.585
31-10-2017 18.45
30-10-2017 18.37
27-10-2017 18.244
26-10-2017 18.269
25-10-2017 18.195
24-10-2017 18.165
23-10-2017 18.119
18-10-2017 18.017
17-10-2017 18.063
16-10-2017 18.064
13-10-2017 17.968
12-10-2017 17.869
11-10-2017 17.719
10-10-2017 17.832
09-10-2017 17.683
06-10-2017 17.659
05-10-2017 17.519
04-10-2017 17.488
03-10-2017 17.414
29-09-2017 17.342
28-09-2017 17.184
27-09-2017 17.065
26-09-2017 17.774
25-09-2017 17.73
22-09-2017 17.906
21-09-2017 18.255
20-09-2017 18.332
19-09-2017 18.39
18-09-2017 18.359
15-09-2017 18.257
14-09-2017 18.234
13-09-2017 18.239
12-09-2017 18.309
11-09-2017 18.204
08-09-2017 18.072
07-09-2017 18.044
06-09-2017 17.95
05-09-2017 17.944
04-09-2017 17.804
01-09-2017 17.898
31-08-2017 17.784
30-08-2017 17.745
29-08-2017 17.595
28-08-2017 17.734
24-08-2017 17.651
23-08-2017 17.588
22-08-2017 17.388
21-08-2017 17.436
18-08-2017 17.62
17-08-2017 17.704
16-08-2017 17.725
14-08-2017 17.485
11-08-2017 17.243
10-08-2017 17.32
09-08-2017 17.606
08-08-2017 17.762
07-08-2017 17.877
04-08-2017 17.816
03-08-2017 17.757
02-08-2017 17.913
01-08-2017 17.992
31-07-2017 17.953
28-07-2017 17.792
27-07-2017 17.81
26-07-2017 17.842
25-07-2017 17.781
24-07-2017 17.759
21-07-2017 17.739
20-07-2017 17.74
19-07-2017 17.791
18-07-2017 17.689
17-07-2017 17.768
14-07-2017 17.767
13-07-2017 17.852
12-07-2017 17.722
11-07-2017 17.581
10-07-2017 17.628
07-07-2017 17.55
06-07-2017 17.519
05-07-2017 17.422
04-07-2017 17.3
03-07-2017 17.314
30-06-2017 17.14
29-06-2017 17.539
28-06-2017 17.471
27-06-2017 17.484
23-06-2017 17.656
22-06-2017 17.825
21-06-2017 17.89
20-06-2017 17.892
19-06-2017 17.88
16-06-2017 17.838
15-06-2017 17.724
14-06-2017 17.7
13-06-2017 17.666
12-06-2017 17.604
09-06-2017 17.683
08-06-2017 17.539
07-06-2017 17.469
06-06-2017 17.306
05-06-2017 17.378
02-06-2017 17.334
01-06-2017 17.323
31-05-2017 17.313
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07-09-2007 14.399
06-09-2007 14.47
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