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Home  »  Mutual Funds  »  NAV History
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NAV History - BNP Paribas Arbitrage Fund - Direct Plan

Fund BNP Pari Arbit DP (G)
NAV
(Mar 13th, 2022) 		13.52
Class Equity - Hybrid
Type Open Ended
Inception Date Dec 8th, 2016
Fund Manager Mr.Karthikraj Lakshmanan
Fund BNP Pari Arbit DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 0.25%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
BNP Pari Arbit DP (G) -0.09% 0.18% 1.09% 1.91% 3.08% 4.43%

NAV History

2022
Month Open (₹) Close (₹) Return (%)
January 13.42 13.47 0.39
February 13.47 13.54 0.50
March 13.54 13.52 -0.10
2021
Month Open (₹) Close (₹) Return (%)
January 12.85 12.88 0.26
February 12.88 12.94 0.45
March 12.93 12.99 0.49
April 12.98 13.05 0.50
May 13.04 13.10 0.45
June 13.09 13.16 0.50
July 13.16 13.21 0.38
August 13.21 13.27 0.42
September 13.26 13.29 0.25
October 13.29 13.34 0.38
November 13.32 13.39 0.50
December 13.38 13.42 0.25
2020
Month Open (₹) Close (₹) Return (%)
January 12.23 12.30 0.57
February 12.31 12.41 0.76
March 12.39 12.48 0.76
April 12.48 12.54 0.48
May 12.55 12.57 0.16
October 12.71 12.78 0.50
November 12.77 12.80 0.23
December 12.80 12.86 0.41
2019
Month Open (₹) Close (₹) Return (%)
January 11.44 11.51 0.57
February 11.52 11.56 0.37
March 11.56 11.62 0.52
April 11.62 11.72 0.84
May 11.72 11.81 0.84
June 11.80 11.85 0.39
July 11.85 11.93 0.68
August 11.92 11.99 0.59
September 12 12.04 0.31
October 12.04 12.13 0.75
November 12.13 12.18 0.41
December 12.18 12.22 0.34
2018
Month Open (₹) Close (₹) Return (%)
January 10.73 10.75 0.21
February 10.77 10.83 0.64
March 10.85 10.87 0.22
April 10.87 10.94 0.60
May 10.95 11.01 0.56
June 11.03 11.07 0.38
July 11.08 11.13 0.41
August 11.13 11.20 0.63
September 11.21 11.29 0.73
October 11.27 11.35 0.75
November 11.35 11.41 0.52
December 11.40 11.44 0.37
2017
Month Open (₹) Close (₹) Return (%)
January 10.02 10.10 0.82
February 10.10 10.15 0.48
March 10.14 10.22 0.73
April 10.22 10.28 0.60
May 10.29 10.32 0.34
June 10.33 10.40 0.69
July 10.40 10.44 0.38
August 10.44 10.50 0.62
September 10.51 10.55 0.39
October 10.56 10.61 0.44
November 10.61 10.68 0.69
December 10.70 10.72 0.26
2016
Month Open (₹) Close (₹) Return (%)
December 10.01 10.02 0.11
Mutual Funds In India
Source: Dion Global Solutions Ltd
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