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

Basic Info:

NAV Value:

13.30220 ⇡ 0.01% As on 13-03-2022 (Sun)

13.30150 ⇡ 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)

13.30220

NAV Diff is +0.0007 from Previous Day

0.01% Up

11-03-2022 (Fri)

13.30150

NAV Diff is +0.0475 from Previous Day

0.36% Up

10-03-2022 (Thu)

13.25400

NAV Diff is +0.1151 from Previous Day

0.87% Up

09-03-2022 (Wed)

13.13890

NAV Diff is +0.147 from Previous Day

1.12% Up

08-03-2022 (Tue)

12.99190

NAV Diff is +0.0859 from Previous Day

0.66% Up

07-03-2022 (Mon)

12.90600

NAV Diff is -0.208 from Previous Day

-1.61% Down

04-03-2022 (Fri)

13.11400

NAV Diff is -0.13 from Previous Day

-0.99% Down

03-03-2022 (Thu)

13.24400

NAV Diff is -0.046 from Previous Day

-0.35% Down

02-03-2022 (Wed)

13.29000

NAV Diff is -0.083 from Previous Day

-0.62% Down

28-02-2022 (Mon)

13.37300

NAV Diff is +0.055 from Previous Day

0.41% Up

25-02-2022 (Fri)

13.31800

NAV Diff is +0.206 from Previous Day

1.55% Up

24-02-2022 (Thu)

13.11200

NAV Diff is -0.348 from Previous Day

-2.65% Down

23-02-2022 (Wed)

13.46000

NAV Diff is +0.003 from Previous Day

0.02% Up

22-02-2022 (Tue)

13.45700

NAV Diff is -0.046 from Previous Day

-0.34% Down

21-02-2022 (Mon)

13.50300

NAV Diff is -0.031 from Previous Day

-0.23% Down

18-02-2022 (Fri)

13.53400

NAV Diff is -0.024 from Previous Day

-0.18% Down

17-02-2022 (Thu)

13.55800

NAV Diff is -0.014 from Previous Day

-0.1% Down

16-02-2022 (Wed)

13.57200

NAV Diff is -0.01 from Previous Day

-0.07% Down

15-02-2022 (Tue)

13.58200

NAV Diff is +0.191 from Previous Day

1.41% Up

14-02-2022 (Mon)

13.39100

NAV Diff is -0.235 from Previous Day

-1.75% Down

11-02-2022 (Fri)

13.62600

NAV Diff is -0.108 from Previous Day

-0.79% Down

10-02-2022 (Thu)

13.73400

NAV Diff is +0.084 from Previous Day

0.61% Up

09-02-2022 (Wed)

13.65000

NAV Diff is +0.073 from Previous Day

0.53% Up

08-02-2022 (Tue)

13.57700

NAV Diff is +0.007 from Previous Day

0.05% Up

07-02-2022 (Mon)

13.57000

NAV Diff is -0.109 from Previous Day

-0.8% Down

04-02-2022 (Fri)

13.67900

NAV Diff is -0.026 from Previous Day

-0.19% Down

03-02-2022 (Thu)

13.70500

NAV Diff is -0.07 from Previous Day

-0.51% Down

02-02-2022 (Wed)

13.77500

NAV Diff is +0.1 from Previous Day

0.73% Up

01-02-2022 (Tue)

13.67500

NAV Diff is +0.074 from Previous Day

0.54% Up

31-01-2022 (Mon)

13.60100

No Difference

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