BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund₹13.2398
-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-Annual 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 INF251K01QC1). As of 2022-03-13, its NAV is ₹13.2398 (-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
146400
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
Other
ISIN
INF251K01QC1
ISIN (Reinvest)
INF251K01QB3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-03-13 | ₹13.2398 | -0.00% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-03-11 | ₹13.2400 | +0.35% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-03-10 | ₹13.1932 | +0.87% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-03-09 | ₹13.0792 | +1.13% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-03-08 | ₹12.9336 | +0.66% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-03-07 | ₹12.8490 | -1.59% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-03-04 | ₹13.0570 | -0.99% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-03-03 | ₹13.1870 | -0.36% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-03-02 | ₹13.2340 | -0.62% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-02-28 | ₹13.3170 | +0.39% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-02-25 | ₹13.2650 | +1.57% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-02-24 | ₹13.0600 | -2.60% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-02-23 | ₹13.4080 | +0.02% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-02-22 | ₹13.4050 | -0.34% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-02-21 | ₹13.4510 | -0.25% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-02-18 | ₹13.4850 | -0.18% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-02-17 | ₹13.5090 | -0.11% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-02-16 | ₹13.5240 | -0.08% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-02-15 | ₹13.5350 | +1.43% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-02-14 | ₹13.3440 | -1.75% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-02-11 | ₹13.5810 | -0.79% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-02-10 | ₹13.6890 | +0.61% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-02-09 | ₹13.6060 | +0.53% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-02-08 | ₹13.5340 | +0.05% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-02-07 | ₹13.5270 | -0.81% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-02-04 | ₹13.6380 | -0.20% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-02-03 | ₹13.6650 | -0.52% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-02-02 | ₹13.7360 | +0.73% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-02-01 | ₹13.6370 | +0.54% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-01-31 | ₹13.5640 | +0.62% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-01-28 | ₹13.4810 | +0.12% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-01-27 | ₹13.4650 | -0.49% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-01-25 | ₹13.5310 | +0.22% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-01-24 | ₹13.5010 | -1.48% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-01-21 | ₹13.7040 | -0.54% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-01-20 | ₹13.7790 | -0.16% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-01-19 | ₹13.8010 | -0.28% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-01-18 | ₹13.8400 | -0.45% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-01-17 | ₹13.9020 | +0.06% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-01-14 | ₹13.8930 | +0.09% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-01-13 | ₹13.8800 | +0.18% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-01-12 | ₹13.8550 | +0.40% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-01-11 | ₹13.8000 | +0.13% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-01-10 | ₹13.7820 | +0.44% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-01-07 | ₹13.7220 | +0.18% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-01-06 | ₹13.6970 | -0.39% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-01-05 | ₹13.7500 | +0.39% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-01-04 | ₹13.6970 | +0.31% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-01-03 | ₹13.6550 | +0.77% |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option | 2021-12-31 | ₹13.5510 | +0.46% |