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

Basic Info:

NAV Value:

13.23980 ⇣ -0% As on 13-03-2022 (Sun)

13.24000 ⇣ -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)

13.23980

NAV Diff is -0.0002 from Previous Day

-0% Down

11-03-2022 (Fri)

13.24000

NAV Diff is +0.0468 from Previous Day

0.35% Up

10-03-2022 (Thu)

13.19320

NAV Diff is +0.114 from Previous Day

0.86% Up

09-03-2022 (Wed)

13.07920

NAV Diff is +0.1456 from Previous Day

1.11% Up

08-03-2022 (Tue)

12.93360

NAV Diff is +0.0846 from Previous Day

0.65% Up

07-03-2022 (Mon)

12.84900

NAV Diff is -0.208 from Previous Day

-1.62% Down

04-03-2022 (Fri)

13.05700

NAV Diff is -0.13 from Previous Day

-1% Down

03-03-2022 (Thu)

13.18700

NAV Diff is -0.047 from Previous Day

-0.36% Down

02-03-2022 (Wed)

13.23400

NAV Diff is -0.083 from Previous Day

-0.63% Down

28-02-2022 (Mon)

13.31700

NAV Diff is +0.052 from Previous Day

0.39% Up

25-02-2022 (Fri)

13.26500

NAV Diff is +0.205 from Previous Day

1.55% Up

24-02-2022 (Thu)

13.06000

NAV Diff is -0.348 from Previous Day

-2.66% Down

23-02-2022 (Wed)

13.40800

NAV Diff is +0.003 from Previous Day

0.02% Up

22-02-2022 (Tue)

13.40500

NAV Diff is -0.046 from Previous Day

-0.34% Down

21-02-2022 (Mon)

13.45100

NAV Diff is -0.034 from Previous Day

-0.25% Down

18-02-2022 (Fri)

13.48500

NAV Diff is -0.024 from Previous Day

-0.18% Down

17-02-2022 (Thu)

13.50900

NAV Diff is -0.015 from Previous Day

-0.11% Down

16-02-2022 (Wed)

13.52400

NAV Diff is -0.011 from Previous Day

-0.08% Down

15-02-2022 (Tue)

13.53500

NAV Diff is +0.191 from Previous Day

1.41% Up

14-02-2022 (Mon)

13.34400

NAV Diff is -0.237 from Previous Day

-1.78% Down

11-02-2022 (Fri)

13.58100

NAV Diff is -0.108 from Previous Day

-0.8% Down

10-02-2022 (Thu)

13.68900

NAV Diff is +0.083 from Previous Day

0.61% Up

09-02-2022 (Wed)

13.60600

NAV Diff is +0.072 from Previous Day

0.53% Up

08-02-2022 (Tue)

13.53400

NAV Diff is +0.007 from Previous Day

0.05% Up

07-02-2022 (Mon)

13.52700

NAV Diff is -0.111 from Previous Day

-0.82% Down

04-02-2022 (Fri)

13.63800

NAV Diff is -0.027 from Previous Day

-0.2% Down

03-02-2022 (Thu)

13.66500

NAV Diff is -0.071 from Previous Day

-0.52% Down

02-02-2022 (Wed)

13.73600

NAV Diff is +0.099 from Previous Day

0.72% Up

01-02-2022 (Tue)

13.63700

NAV Diff is +0.073 from Previous Day

0.54% Up

31-01-2022 (Mon)

13.56400

No Difference

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