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

Basic Info:

NAV Value:

12.57200 ⇣ -0% As on 13-03-2022 (Sun)

12.57220 ⇣ -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)

12.57200

NAV Diff is -0.0002 from Previous Day

-0% Down

11-03-2022 (Fri)

12.57220

NAV Diff is +0.0445 from Previous Day

0.35% Up

10-03-2022 (Thu)

12.52770

NAV Diff is +0.1082 from Previous Day

0.86% Up

09-03-2022 (Wed)

12.41950

NAV Diff is +0.1383 from Previous Day

1.11% Up

08-03-2022 (Tue)

12.28120

NAV Diff is +0.0812 from Previous Day

0.66% Up

07-03-2022 (Mon)

12.20000

NAV Diff is -0.198 from Previous Day

-1.62% Down

04-03-2022 (Fri)

12.39800

NAV Diff is -0.124 from Previous Day

-1% Down

03-03-2022 (Thu)

12.52200

NAV Diff is -0.044 from Previous Day

-0.35% Down

02-03-2022 (Wed)

12.56600

NAV Diff is -0.079 from Previous Day

-0.63% Down

28-02-2022 (Mon)

12.64500

NAV Diff is +0.049 from Previous Day

0.39% Up

25-02-2022 (Fri)

12.59600

NAV Diff is +0.194 from Previous Day

1.54% Up

24-02-2022 (Thu)

12.40200

NAV Diff is -0.329 from Previous Day

-2.65% Down

23-02-2022 (Wed)

12.73100

NAV Diff is +0.002 from Previous Day

0.02% Up

22-02-2022 (Tue)

12.72900

NAV Diff is -0.044 from Previous Day

-0.35% Down

21-02-2022 (Mon)

12.77300

NAV Diff is -0.031 from Previous Day

-0.24% Down

18-02-2022 (Fri)

12.80400

NAV Diff is -0.024 from Previous Day

-0.19% Down

17-02-2022 (Thu)

12.82800

NAV Diff is -0.014 from Previous Day

-0.11% Down

16-02-2022 (Wed)

12.84200

NAV Diff is -0.01 from Previous Day

-0.08% Down

15-02-2022 (Tue)

12.85200

NAV Diff is +0.181 from Previous Day

1.41% Up

14-02-2022 (Mon)

12.67100

NAV Diff is -0.225 from Previous Day

-1.78% Down

11-02-2022 (Fri)

12.89600

NAV Diff is -0.103 from Previous Day

-0.8% Down

10-02-2022 (Thu)

12.99900

NAV Diff is +0.079 from Previous Day

0.61% Up

09-02-2022 (Wed)

12.92000

NAV Diff is +0.068 from Previous Day

0.53% Up

08-02-2022 (Tue)

12.85200

NAV Diff is +0.007 from Previous Day

0.05% Up

07-02-2022 (Mon)

12.84500

NAV Diff is -0.105 from Previous Day

-0.82% Down

04-02-2022 (Fri)

12.95000

NAV Diff is -0.026 from Previous Day

-0.2% Down

03-02-2022 (Thu)

12.97600

NAV Diff is -0.067 from Previous Day

-0.52% Down

02-02-2022 (Wed)

13.04300

NAV Diff is +0.094 from Previous Day

0.72% Up

01-02-2022 (Tue)

12.94900

NAV Diff is +0.069 from Previous Day

0.53% Up

31-01-2022 (Mon)

12.88000

No Difference

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