BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option
BNP Paribas Mutual Fund₹14.0085
+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-Growth Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF251K01QD9). As of 2022-03-13, its NAV is ₹14.0085 (+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
146402
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF251K01QD9
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option | 2022-03-13 | ₹14.0085 | +0.01% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option | 2022-03-11 | ₹14.0077 | +0.36% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option | 2022-03-10 | ₹13.9577 | +0.88% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option | 2022-03-09 | ₹13.8364 | +1.13% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option | 2022-03-08 | ₹13.6817 | +0.67% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option | 2022-03-07 | ₹13.5910 | -1.59% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option | 2022-03-04 | ₹13.8100 | -0.98% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option | 2022-03-03 | ₹13.9470 | -0.35% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option | 2022-03-02 | ₹13.9960 | -0.61% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option | 2022-02-28 | ₹14.0820 | +0.41% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option | 2022-02-25 | ₹14.0250 | +1.57% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option | 2022-02-24 | ₹13.8080 | -2.59% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option | 2022-02-23 | ₹14.1750 | +0.03% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option | 2022-02-22 | ₹14.1710 | -0.34% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option | 2022-02-21 | ₹14.2190 | -0.23% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option | 2022-02-18 | ₹14.2520 | -0.18% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option | 2022-02-17 | ₹14.2780 | -0.10% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option | 2022-02-16 | ₹14.2920 | -0.08% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option | 2022-02-15 | ₹14.3030 | +1.43% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option | 2022-02-14 | ₹14.1010 | -1.73% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option | 2022-02-11 | ₹14.3490 | -0.79% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option | 2022-02-10 | ₹14.4630 | +0.61% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option | 2022-02-09 | ₹14.3750 | +0.54% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option | 2022-02-08 | ₹14.2980 | +0.06% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option | 2022-02-07 | ₹14.2900 | -0.80% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option | 2022-02-04 | ₹14.4050 | -0.19% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option | 2022-02-03 | ₹14.4330 | -0.51% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option | 2022-02-02 | ₹14.5070 | +0.74% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option | 2022-02-01 | ₹14.4010 | +0.54% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option | 2022-01-31 | ₹14.3230 | +0.63% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option | 2022-01-28 | ₹14.2340 | +0.13% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option | 2022-01-27 | ₹14.2160 | -0.48% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option | 2022-01-25 | ₹14.2840 | +0.22% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option | 2022-01-24 | ₹14.2520 | -1.47% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option | 2022-01-21 | ₹14.4640 | -0.54% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option | 2022-01-20 | ₹14.5420 | -0.16% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option | 2022-01-19 | ₹14.5650 | -0.28% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option | 2022-01-18 | ₹14.6060 | -0.44% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option | 2022-01-17 | ₹14.6700 | +0.08% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option | 2022-01-14 | ₹14.6580 | +0.10% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option | 2022-01-13 | ₹14.6440 | +0.18% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option | 2022-01-12 | ₹14.6170 | +0.41% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option | 2022-01-11 | ₹14.5580 | +0.14% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option | 2022-01-10 | ₹14.5380 | +0.45% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option | 2022-01-07 | ₹14.4730 | +0.19% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option | 2022-01-06 | ₹14.4460 | -0.38% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option | 2022-01-05 | ₹14.5010 | +0.39% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option | 2022-01-04 | ₹14.4450 | +0.32% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option | 2022-01-03 | ₹14.3990 | +0.78% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option | 2021-12-31 | ₹14.2880 | +0.46% |