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.
BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund
₹14.0015
+0.01%
Scheme Code
146401
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF251K01QJ6
ISIN (Reinvest)
INF251K01QI8
Last 30 days
2022-03-13
₹14.0015
+0.01%
2022-03-11
₹14.0008
+0.36%
2022-03-10
₹13.9507
+0.88%
2022-03-09
₹13.8296
+1.13%
2022-03-08
₹13.6749
+0.67%
2022-03-07
₹13.5840
-1.59%
2022-03-04
₹13.8030
-0.98%
2022-03-03
₹13.9400
-0.35%
2022-03-02
₹13.9890
-0.61%
2022-02-28
₹14.0750
+0.41%
2022-02-25
₹14.0180
+1.56%
2022-02-24
₹13.8020
-2.58%
2022-02-23
₹14.1680
+0.03%
2022-02-22
₹14.1640
-0.34%
2022-02-21
₹14.2120
-0.23%
2022-02-18
₹14.2450
-0.18%
2022-02-17
₹14.2710
-0.10%
2022-02-16
₹14.2850
-0.08%
2022-02-15
₹14.2960
+1.43%
2022-02-14
₹14.0940
-1.73%
2022-02-11
₹14.3420
-0.79%
2022-02-10
₹14.4560
+0.61%
2022-02-09
₹14.3680
+0.54%
2022-02-08
₹14.2910
+0.06%
2022-02-07
₹14.2830
-0.80%
2022-02-04
₹14.3980
-0.19%
2022-02-03
₹14.4260
-0.51%
2022-02-02
₹14.5000
+0.74%
2022-02-01
₹14.3940
+0.54%
2022-01-31
₹14.3160
+0.63%