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

Basic Info:

NAV Value:

12.65140 ⇣ -0% As on 13-03-2022 (Sun)

12.65170 ⇣ -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)

12.65140

NAV Diff is -0.0003 from Previous Day

-0% Down

11-03-2022 (Fri)

12.65170

NAV Diff is +0.0448 from Previous Day

0.35% Up

10-03-2022 (Thu)

12.60690

NAV Diff is +0.1089 from Previous Day

0.86% Up

09-03-2022 (Wed)

12.49800

NAV Diff is +0.1391 from Previous Day

1.11% Up

08-03-2022 (Tue)

12.35890

NAV Diff is +0.0809 from Previous Day

0.65% Up

07-03-2022 (Mon)

12.27800

NAV Diff is -0.198 from Previous Day

-1.61% Down

04-03-2022 (Fri)

12.47600

NAV Diff is -0.125 from Previous Day

-1% Down

03-03-2022 (Thu)

12.60100

NAV Diff is -0.045 from Previous Day

-0.36% Down

02-03-2022 (Wed)

12.64600

NAV Diff is -0.079 from Previous Day

-0.62% Down

28-02-2022 (Mon)

12.72500

NAV Diff is +0.05 from Previous Day

0.39% Up

25-02-2022 (Fri)

12.67500

NAV Diff is +0.195 from Previous Day

1.54% Up

24-02-2022 (Thu)

12.48000

NAV Diff is -0.332 from Previous Day

-2.66% Down

23-02-2022 (Wed)

12.81200

NAV Diff is +0.003 from Previous Day

0.02% Up

22-02-2022 (Tue)

12.80900

NAV Diff is -0.044 from Previous Day

-0.34% Down

21-02-2022 (Mon)

12.85300

NAV Diff is -0.032 from Previous Day

-0.25% Down

18-02-2022 (Fri)

12.88500

NAV Diff is -0.024 from Previous Day

-0.19% Down

17-02-2022 (Thu)

12.90900

NAV Diff is -0.014 from Previous Day

-0.11% Down

16-02-2022 (Wed)

12.92300

NAV Diff is -0.01 from Previous Day

-0.08% Down

15-02-2022 (Tue)

12.93300

NAV Diff is +0.182 from Previous Day

1.41% Up

14-02-2022 (Mon)

12.75100

NAV Diff is -0.226 from Previous Day

-1.77% Down

11-02-2022 (Fri)

12.97700

NAV Diff is -0.104 from Previous Day

-0.8% Down

10-02-2022 (Thu)

13.08100

NAV Diff is +0.079 from Previous Day

0.6% Up

09-02-2022 (Wed)

13.00200

NAV Diff is +0.069 from Previous Day

0.53% Up

08-02-2022 (Tue)

12.93300

NAV Diff is +0.007 from Previous Day

0.05% Up

07-02-2022 (Mon)

12.92600

NAV Diff is -0.106 from Previous Day

-0.82% Down

04-02-2022 (Fri)

13.03200

NAV Diff is -0.026 from Previous Day

-0.2% Down

03-02-2022 (Thu)

13.05800

NAV Diff is -0.068 from Previous Day

-0.52% Down

02-02-2022 (Wed)

13.12600

NAV Diff is +0.095 from Previous Day

0.72% Up

01-02-2022 (Tue)

13.03100

NAV Diff is +0.07 from Previous Day

0.54% Up

31-01-2022 (Mon)

12.96100

No Difference

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