BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Dividend NAV History

Basic Info:

NAV Value:

14.00150 ⇣ 0% As on 13-03-2022 (Sun)

14.00080 ⇣ 0% As on 11-03-2022 (Fri)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

MF AMC:

BNP Paribas Asset Management India Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

13-03-2022 (Sun)

14.00150

NAV Diff is +0.0007 from Previous Day

0% Down

11-03-2022 (Fri)

14.00080

NAV Diff is +0.0501 from Previous Day

0.36% Up

10-03-2022 (Thu)

13.95070

NAV Diff is +0.1211 from Previous Day

0.87% Up

09-03-2022 (Wed)

13.82960

NAV Diff is +0.1547 from Previous Day

1.12% Up

08-03-2022 (Tue)

13.67490

NAV Diff is +0.0909 from Previous Day

0.66% Up

07-03-2022 (Mon)

13.58400

NAV Diff is -0.219 from Previous Day

-1.61% Down

04-03-2022 (Fri)

13.80300

NAV Diff is -0.137 from Previous Day

-0.99% Down

03-03-2022 (Thu)

13.94000

NAV Diff is -0.049 from Previous Day

-0.35% Down

02-03-2022 (Wed)

13.98900

NAV Diff is -0.086 from Previous Day

-0.61% Down

28-02-2022 (Mon)

14.07500

NAV Diff is +0.057 from Previous Day

0.4% Up

25-02-2022 (Fri)

14.01800

NAV Diff is +0.216 from Previous Day

1.54% Up

24-02-2022 (Thu)

13.80200

NAV Diff is -0.366 from Previous Day

-2.65% Down

23-02-2022 (Wed)

14.16800

NAV Diff is +0.004 from Previous Day

0.03% Up

22-02-2022 (Tue)

14.16400

NAV Diff is -0.048 from Previous Day

-0.34% Down

21-02-2022 (Mon)

14.21200

NAV Diff is -0.033 from Previous Day

-0.23% Down

18-02-2022 (Fri)

14.24500

NAV Diff is -0.026 from Previous Day

-0.18% Down

17-02-2022 (Thu)

14.27100

NAV Diff is -0.014 from Previous Day

-0.1% Down

16-02-2022 (Wed)

14.28500

NAV Diff is -0.011 from Previous Day

-0.08% Down

15-02-2022 (Tue)

14.29600

NAV Diff is +0.202 from Previous Day

1.41% Up

14-02-2022 (Mon)

14.09400

NAV Diff is -0.248 from Previous Day

-1.76% Down

11-02-2022 (Fri)

14.34200

NAV Diff is -0.114 from Previous Day

-0.79% Down

10-02-2022 (Thu)

14.45600

NAV Diff is +0.088 from Previous Day

0.61% Up

09-02-2022 (Wed)

14.36800

NAV Diff is +0.077 from Previous Day

0.54% Up

08-02-2022 (Tue)

14.29100

NAV Diff is +0.008 from Previous Day

0.06% Up

07-02-2022 (Mon)

14.28300

NAV Diff is -0.115 from Previous Day

-0.81% Down

04-02-2022 (Fri)

14.39800

NAV Diff is -0.028 from Previous Day

-0.19% Down

03-02-2022 (Thu)

14.42600

NAV Diff is -0.074 from Previous Day

-0.51% Down

02-02-2022 (Wed)

14.50000

NAV Diff is +0.106 from Previous Day

0.73% Up

01-02-2022 (Tue)

14.39400

NAV Diff is +0.078 from Previous Day

0.54% Up

31-01-2022 (Mon)

14.31600

No Difference

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