BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund₹14.0015
+0.01%
⚠ 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 - Direct 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 INF251K01QJ6). As of 2022-03-13, its NAV is ₹14.0015 (+0.01% 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
146401
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
Other
ISIN
INF251K01QJ6
ISIN (Reinvest)
INF251K01QI8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-03-13 | ₹14.0015 | +0.01% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-03-11 | ₹14.0008 | +0.36% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-03-10 | ₹13.9507 | +0.88% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-03-09 | ₹13.8296 | +1.13% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-03-08 | ₹13.6749 | +0.67% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-03-07 | ₹13.5840 | -1.59% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-03-04 | ₹13.8030 | -0.98% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-03-03 | ₹13.9400 | -0.35% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-03-02 | ₹13.9890 | -0.61% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-02-28 | ₹14.0750 | +0.41% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-02-25 | ₹14.0180 | +1.56% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-02-24 | ₹13.8020 | -2.58% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-02-23 | ₹14.1680 | +0.03% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-02-22 | ₹14.1640 | -0.34% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-02-21 | ₹14.2120 | -0.23% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-02-18 | ₹14.2450 | -0.18% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-02-17 | ₹14.2710 | -0.10% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-02-16 | ₹14.2850 | -0.08% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-02-15 | ₹14.2960 | +1.43% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-02-14 | ₹14.0940 | -1.73% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-02-11 | ₹14.3420 | -0.79% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-02-10 | ₹14.4560 | +0.61% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-02-09 | ₹14.3680 | +0.54% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-02-08 | ₹14.2910 | +0.06% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-02-07 | ₹14.2830 | -0.80% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-02-04 | ₹14.3980 | -0.19% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-02-03 | ₹14.4260 | -0.51% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-02-02 | ₹14.5000 | +0.74% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-02-01 | ₹14.3940 | +0.54% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-01-31 | ₹14.3160 | +0.63% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-01-28 | ₹14.2270 | +0.13% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-01-27 | ₹14.2090 | -0.48% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-01-25 | ₹14.2770 | +0.22% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-01-24 | ₹14.2450 | -1.47% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-01-21 | ₹14.4570 | -0.54% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-01-20 | ₹14.5350 | -0.16% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-01-19 | ₹14.5580 | -0.27% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-01-18 | ₹14.5980 | -0.44% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-01-17 | ₹14.6630 | +0.08% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-01-14 | ₹14.6510 | +0.10% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-01-13 | ₹14.6370 | +0.18% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-01-12 | ₹14.6100 | +0.41% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-01-11 | ₹14.5510 | +0.14% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-01-10 | ₹14.5310 | +0.45% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-01-07 | ₹14.4660 | +0.19% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-01-06 | ₹14.4390 | -0.38% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-01-05 | ₹14.4940 | +0.39% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-01-04 | ₹14.4380 | +0.31% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Income Distribution cum Capital Withdrawal Option | 2022-01-03 | ₹14.3930 | +0.78% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Income Distribution cum Capital Withdrawal Option | 2021-12-31 | ₹14.2810 | +0.46% |