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-Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund
₹12.6514
-0.00%
Scheme Code
146399
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF251K01PY7
ISIN (Reinvest)
INF251K01PX9
Last 30 days
2022-03-13
₹12.6514
-0.00%
2022-03-11
₹12.6517
+0.36%
2022-03-10
₹12.6069
+0.87%
2022-03-09
₹12.4980
+1.13%
2022-03-08
₹12.3589
+0.66%
2022-03-07
₹12.2780
-1.59%
2022-03-04
₹12.4760
-0.99%
2022-03-03
₹12.6010
-0.36%
2022-03-02
₹12.6460
-0.62%
2022-02-28
₹12.7250
+0.39%
2022-02-25
₹12.6750
+1.56%
2022-02-24
₹12.4800
-2.59%
2022-02-23
₹12.8120
+0.02%
2022-02-22
₹12.8090
-0.34%
2022-02-21
₹12.8530
-0.25%
2022-02-18
₹12.8850
-0.19%
2022-02-17
₹12.9090
-0.11%
2022-02-16
₹12.9230
-0.08%
2022-02-15
₹12.9330
+1.43%
2022-02-14
₹12.7510
-1.74%
2022-02-11
₹12.9770
-0.80%
2022-02-10
₹13.0810
+0.61%
2022-02-09
₹13.0020
+0.53%
2022-02-08
₹12.9330
+0.05%
2022-02-07
₹12.9260
-0.81%
2022-02-04
₹13.0320
-0.20%
2022-02-03
₹13.0580
-0.52%
2022-02-02
₹13.1260
+0.73%
2022-02-01
₹13.0310
+0.54%
2022-01-31
₹12.9610
+0.61%