BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund₹13.3022
+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-Quarterly 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 INF251K01QH0). As of 2022-03-13, its NAV is ₹13.3022 (+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
146404
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
Other
ISIN
INF251K01QH0
ISIN (Reinvest)
INF251K01QG2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-13 | ₹13.3022 | +0.01% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-11 | ₹13.3015 | +0.36% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-10 | ₹13.2540 | +0.88% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-09 | ₹13.1389 | +1.13% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-08 | ₹12.9919 | +0.67% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-07 | ₹12.9060 | -1.59% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-04 | ₹13.1140 | -0.98% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-03 | ₹13.2440 | -0.35% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-02 | ₹13.2900 | -0.62% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-28 | ₹13.3730 | +0.41% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-25 | ₹13.3180 | +1.57% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-24 | ₹13.1120 | -2.59% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-23 | ₹13.4600 | +0.02% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-22 | ₹13.4570 | -0.34% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-21 | ₹13.5030 | -0.23% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-18 | ₹13.5340 | -0.18% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-17 | ₹13.5580 | -0.10% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-16 | ₹13.5720 | -0.07% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-15 | ₹13.5820 | +1.43% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-14 | ₹13.3910 | -1.72% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-11 | ₹13.6260 | -0.79% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-10 | ₹13.7340 | +0.62% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-09 | ₹13.6500 | +0.54% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-08 | ₹13.5770 | +0.05% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-07 | ₹13.5700 | -0.80% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-04 | ₹13.6790 | -0.19% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-03 | ₹13.7050 | -0.51% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-02 | ₹13.7750 | +0.73% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-01 | ₹13.6750 | +0.54% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-31 | ₹13.6010 | +0.63% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-28 | ₹13.5160 | +0.12% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-27 | ₹13.5000 | -0.47% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-25 | ₹13.5640 | +0.23% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-24 | ₹13.5330 | -1.47% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-21 | ₹13.7350 | -0.54% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-20 | ₹13.8090 | -0.16% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-19 | ₹13.8310 | -0.27% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-18 | ₹13.8690 | -0.45% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-17 | ₹13.9310 | +0.08% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-14 | ₹13.9200 | +0.10% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-13 | ₹13.9060 | +0.19% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-12 | ₹13.8800 | +0.41% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-11 | ₹13.8240 | +0.13% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-10 | ₹13.8060 | +0.45% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-07 | ₹13.7440 | +0.19% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-06 | ₹13.7180 | -0.38% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-05 | ₹13.7710 | +0.39% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-04 | ₹13.7170 | +0.31% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-03 | ₹13.6740 | +0.79% |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2021-12-31 | ₹13.5670 | +0.46% |