BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund₹12.6514
-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-Monthly 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 INF251K01PY7). As of 2022-03-13, its NAV is ₹12.6514 (-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
146399
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
Other
ISIN
INF251K01PY7
ISIN (Reinvest)
INF251K01PX9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-13 | ₹12.6514 | -0.00% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-11 | ₹12.6517 | +0.36% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-10 | ₹12.6069 | +0.87% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-09 | ₹12.4980 | +1.13% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-08 | ₹12.3589 | +0.66% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-07 | ₹12.2780 | -1.59% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-04 | ₹12.4760 | -0.99% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-03 | ₹12.6010 | -0.36% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-02 | ₹12.6460 | -0.62% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-28 | ₹12.7250 | +0.39% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-25 | ₹12.6750 | +1.56% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-24 | ₹12.4800 | -2.59% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-23 | ₹12.8120 | +0.02% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-22 | ₹12.8090 | -0.34% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-21 | ₹12.8530 | -0.25% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-18 | ₹12.8850 | -0.19% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-17 | ₹12.9090 | -0.11% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-16 | ₹12.9230 | -0.08% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-15 | ₹12.9330 | +1.43% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-14 | ₹12.7510 | -1.74% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-11 | ₹12.9770 | -0.80% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-10 | ₹13.0810 | +0.61% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-09 | ₹13.0020 | +0.53% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-08 | ₹12.9330 | +0.05% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-07 | ₹12.9260 | -0.81% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-04 | ₹13.0320 | -0.20% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-03 | ₹13.0580 | -0.52% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-02 | ₹13.1260 | +0.73% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-01 | ₹13.0310 | +0.54% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-31 | ₹12.9610 | +0.61% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-28 | ₹12.8820 | +0.12% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-27 | ₹12.8670 | -0.48% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-25 | ₹12.9290 | +0.22% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-24 | ₹12.9010 | -1.48% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-21 | ₹13.0950 | -0.55% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-20 | ₹13.1670 | -0.16% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-19 | ₹13.1880 | -0.28% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-18 | ₹13.2250 | -0.44% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-17 | ₹13.2840 | +0.06% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-14 | ₹13.2760 | +0.10% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-13 | ₹13.2630 | +0.18% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-12 | ₹13.2390 | +0.39% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-11 | ₹13.1870 | +0.14% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-10 | ₹13.1690 | +0.43% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-07 | ₹13.1130 | +0.19% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-06 | ₹13.0880 | -0.39% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-05 | ₹13.1390 | +0.39% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-04 | ₹13.0880 | +0.31% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-03 | ₹13.0480 | +0.77% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2021-12-31 | ₹12.9480 | +0.45% |