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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.

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BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option

BNP Paribas Mutual Fund
₹13.3022
+0.01%
Scheme Code
146404
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF251K01QH0
ISIN (Reinvest)
INF251K01QG2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146404
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146404
Last 30 days
2022-03-13
₹13.3022
+0.01%
2022-03-11
₹13.3015
+0.36%
2022-03-10
₹13.2540
+0.88%
2022-03-09
₹13.1389
+1.13%
2022-03-08
₹12.9919
+0.67%
2022-03-07
₹12.9060
-1.59%
2022-03-04
₹13.1140
-0.98%
2022-03-03
₹13.2440
-0.35%
2022-03-02
₹13.2900
-0.62%
2022-02-28
₹13.3730
+0.41%
2022-02-25
₹13.3180
+1.57%
2022-02-24
₹13.1120
-2.59%
2022-02-23
₹13.4600
+0.02%
2022-02-22
₹13.4570
-0.34%
2022-02-21
₹13.5030
-0.23%
2022-02-18
₹13.5340
-0.18%
2022-02-17
₹13.5580
-0.10%
2022-02-16
₹13.5720
-0.07%
2022-02-15
₹13.5820
+1.43%
2022-02-14
₹13.3910
-1.72%
2022-02-11
₹13.6260
-0.79%
2022-02-10
₹13.7340
+0.62%
2022-02-09
₹13.6500
+0.54%
2022-02-08
₹13.5770
+0.05%
2022-02-07
₹13.5700
-0.80%
2022-02-04
₹13.6790
-0.19%
2022-02-03
₹13.7050
-0.51%
2022-02-02
₹13.7750
+0.73%
2022-02-01
₹13.6750
+0.54%
2022-01-31
₹13.6010
+0.63%