mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund
₹12.5720
-0.00%
Scheme Code
146397
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF251K01QA5
ISIN (Reinvest)
INF251K01PZ4
Last 30 days
2022-03-13
₹12.5720
-0.00%
2022-03-11
₹12.5722
+0.36%
2022-03-10
₹12.5277
+0.87%
2022-03-09
₹12.4195
+1.13%
2022-03-08
₹12.2812
+0.67%
2022-03-07
₹12.2000
-1.60%
2022-03-04
₹12.3980
-0.99%
2022-03-03
₹12.5220
-0.35%
2022-03-02
₹12.5660
-0.62%
2022-02-28
₹12.6450
+0.39%
2022-02-25
₹12.5960
+1.56%
2022-02-24
₹12.4020
-2.58%
2022-02-23
₹12.7310
+0.02%
2022-02-22
₹12.7290
-0.34%
2022-02-21
₹12.7730
-0.24%
2022-02-18
₹12.8040
-0.19%
2022-02-17
₹12.8280
-0.11%
2022-02-16
₹12.8420
-0.08%
2022-02-15
₹12.8520
+1.43%
2022-02-14
₹12.6710
-1.74%
2022-02-11
₹12.8960
-0.79%
2022-02-10
₹12.9990
+0.61%
2022-02-09
₹12.9200
+0.53%
2022-02-08
₹12.8520
+0.05%
2022-02-07
₹12.8450
-0.81%
2022-02-04
₹12.9500
-0.20%
2022-02-03
₹12.9760
-0.51%
2022-02-02
₹13.0430
+0.73%
2022-02-01
₹12.9490
+0.54%
2022-01-31
₹12.8800
+0.62%