BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund₹12.5720
-0.00%
⚠ This scheme hasn't reported a new NAV since 2022-03-13 — it may be dormant, matured, merged, or delisted.
BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF251K01QA5). As of 2022-03-13, its NAV is ₹12.5720 (-0.00% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2019-03-11 is available below, along with a free JSON API.
Fund details
Scheme Code
146397
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
Other
ISIN
INF251K01QA5
ISIN (Reinvest)
INF251K01PZ4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-13 | ₹12.5720 | -0.00% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-11 | ₹12.5722 | +0.36% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-10 | ₹12.5277 | +0.87% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-09 | ₹12.4195 | +1.13% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-08 | ₹12.2812 | +0.67% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-07 | ₹12.2000 | -1.60% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-04 | ₹12.3980 | -0.99% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-03 | ₹12.5220 | -0.35% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-02 | ₹12.5660 | -0.62% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-28 | ₹12.6450 | +0.39% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-25 | ₹12.5960 | +1.56% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-24 | ₹12.4020 | -2.58% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-23 | ₹12.7310 | +0.02% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-22 | ₹12.7290 | -0.34% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-21 | ₹12.7730 | -0.24% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-18 | ₹12.8040 | -0.19% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-17 | ₹12.8280 | -0.11% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-16 | ₹12.8420 | -0.08% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-15 | ₹12.8520 | +1.43% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-14 | ₹12.6710 | -1.74% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-11 | ₹12.8960 | -0.79% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-10 | ₹12.9990 | +0.61% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-09 | ₹12.9200 | +0.53% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-08 | ₹12.8520 | +0.05% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-07 | ₹12.8450 | -0.81% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-04 | ₹12.9500 | -0.20% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-03 | ₹12.9760 | -0.51% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-02 | ₹13.0430 | +0.73% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-01 | ₹12.9490 | +0.54% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-31 | ₹12.8800 | +0.62% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-28 | ₹12.8010 | +0.12% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-27 | ₹12.7860 | -0.48% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-25 | ₹12.8480 | +0.22% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-24 | ₹12.8200 | -1.48% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-21 | ₹13.0130 | -0.54% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-20 | ₹13.0840 | -0.16% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-19 | ₹13.1050 | -0.28% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-18 | ₹13.1420 | -0.45% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-17 | ₹13.2010 | +0.07% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-14 | ₹13.1920 | +0.09% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-13 | ₹13.1800 | +0.18% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-12 | ₹13.1560 | +0.40% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-11 | ₹13.1040 | +0.13% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-10 | ₹13.0870 | +0.44% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-07 | ₹13.0300 | +0.18% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-06 | ₹13.0060 | -0.39% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-05 | ₹13.0570 | +0.39% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-04 | ₹13.0060 | +0.31% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-03 | ₹12.9660 | +0.76% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2021-12-31 | ₹12.8680 | +0.46% |