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

Basic Info:

NAV Value:

13.42280 ⇡ 0.01% As on 13-03-2022 (Sun)

13.42210 ⇡ 0.01% 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)

13.42280

NAV Diff is +0.0007 from Previous Day

0.01% Up

11-03-2022 (Fri)

13.42210

NAV Diff is +0.048 from Previous Day

0.36% Up

10-03-2022 (Thu)

13.37410

NAV Diff is +0.1161 from Previous Day

0.87% Up

09-03-2022 (Wed)

13.25800

NAV Diff is +0.1483 from Previous Day

1.12% Up

08-03-2022 (Tue)

13.10970

NAV Diff is +0.0867 from Previous Day

0.66% Up

07-03-2022 (Mon)

13.02300

NAV Diff is -0.21 from Previous Day

-1.61% Down

04-03-2022 (Fri)

13.23300

NAV Diff is -0.131 from Previous Day

-0.99% Down

03-03-2022 (Thu)

13.36400

NAV Diff is -0.047 from Previous Day

-0.35% Down

02-03-2022 (Wed)

13.41100

NAV Diff is -0.083 from Previous Day

-0.62% Down

28-02-2022 (Mon)

13.49400

NAV Diff is +0.055 from Previous Day

0.41% Up

25-02-2022 (Fri)

13.43900

NAV Diff is +0.208 from Previous Day

1.55% Up

24-02-2022 (Thu)

13.23100

NAV Diff is -0.351 from Previous Day

-2.65% Down

23-02-2022 (Wed)

13.58200

NAV Diff is +0.003 from Previous Day

0.02% Up

22-02-2022 (Tue)

13.57900

NAV Diff is -0.046 from Previous Day

-0.34% Down

21-02-2022 (Mon)

13.62500

NAV Diff is -0.032 from Previous Day

-0.23% Down

18-02-2022 (Fri)

13.65700

NAV Diff is -0.024 from Previous Day

-0.18% Down

17-02-2022 (Thu)

13.68100

NAV Diff is -0.014 from Previous Day

-0.1% Down

16-02-2022 (Wed)

13.69500

NAV Diff is -0.01 from Previous Day

-0.07% Down

15-02-2022 (Tue)

13.70500

NAV Diff is +0.193 from Previous Day

1.41% Up

14-02-2022 (Mon)

13.51200

NAV Diff is -0.237 from Previous Day

-1.75% Down

11-02-2022 (Fri)

13.74900

NAV Diff is -0.109 from Previous Day

-0.79% Down

10-02-2022 (Thu)

13.85800

NAV Diff is +0.084 from Previous Day

0.61% Up

09-02-2022 (Wed)

13.77400

NAV Diff is +0.074 from Previous Day

0.54% Up

08-02-2022 (Tue)

13.70000

NAV Diff is +0.007 from Previous Day

0.05% Up

07-02-2022 (Mon)

13.69300

NAV Diff is -0.11 from Previous Day

-0.8% Down

04-02-2022 (Fri)

13.80300

NAV Diff is -0.026 from Previous Day

-0.19% Down

03-02-2022 (Thu)

13.82900

NAV Diff is -0.071 from Previous Day

-0.51% Down

02-02-2022 (Wed)

13.90000

NAV Diff is +0.101 from Previous Day

0.73% Up

01-02-2022 (Tue)

13.79900

NAV Diff is +0.075 from Previous Day

0.54% Up

31-01-2022 (Mon)

13.72400

No Difference

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