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NAV History - BNP Paribas Arbitrage Fund - Direct Plan
| Fund | BNP Pari Arbit DP (I-Quar) |
|---|---|
| NAV (Mar 13th, 2022) |
 10.47 |
| Class | Equity - Hybrid |
| Type | Open Ended |
| Inception Date | May 2nd, 2017 |
| Fund Manager | Mr.Karthikraj Lakshmanan |
| Fund | BNP Pari Arbit DP (I-Quar) |
|---|---|
| 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 (I-Quar) | -0.10% | 0.18% | -0.34% | -0.97% | -1.24% | 0.06% |
NAV History
2022
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.54 | 10.43 | -1.04 |
| February | 10.43 | 10.48 | 0.51 |
| March | 10.48 | 10.47 | -0.10 |
2021
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.38 | 10.41 | 0.26 |
| February | 10.41 | 10.45 | 0.45 |
| March | 10.45 | 10.50 | 0.49 |
| April | 10.49 | 10.54 | 0.50 |
| May | 10.54 | 10.59 | 0.46 |
| June | 10.58 | 10.63 | 0.51 |
| July | 10.64 | 10.53 | -1.03 |
| August | 10.53 | 10.57 | 0.42 |
| September | 10.56 | 10.59 | 0.26 |
| October | 10.59 | 10.48 | -1.04 |
| November | 10.46 | 10.52 | 0.50 |
| December | 10.51 | 10.54 | 0.25 |
2020
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.32 | 10.23 | -0.89 |
| February | 10.24 | 10.32 | 0.75 |
| March | 10.31 | 10.23 | -0.70 |
| April | 10.24 | 10.29 | 0.49 |
| May | 10.29 | 10.31 | 0.16 |
| October | 10.43 | 10.33 | -0.94 |
| November | 10.32 | 10.34 | 0.23 |
| December | 10.35 | 10.39 | 0.41 |
2019
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.10 | 10.15 | 0.56 |
| February | 10.16 | 10.20 | 0.37 |
| March | 10.20 | 10.10 | -0.95 |
| April | 10.10 | 10.19 | 0.85 |
| May | 10.19 | 10.27 | 0.84 |
| June | 10.26 | 10.15 | -1.08 |
| July | 10.15 | 10.22 | 0.67 |
| August | 10.22 | 10.28 | 0.60 |
| September | 10.28 | 10.16 | -1.15 |
| October | 10.16 | 10.24 | 0.75 |
| November | 10.24 | 10.28 | 0.41 |
| December | 10.28 | 10.32 | 0.34 |
2018
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.09 | 10.11 | 0.21 |
| February | 10.12 | 10.18 | 0.64 |
| March | 10.20 | 10.22 | 0.22 |
| April | 10.03 | 10.09 | 0.59 |
| May | 10.10 | 10.16 | 0.55 |
| June | 10.18 | 10.06 | -1.10 |
| July | 10.07 | 10.11 | 0.41 |
| August | 10.11 | 10.18 | 0.63 |
| September | 10.18 | 10.11 | -0.76 |
| October | 10.09 | 10.17 | 0.76 |
| November | 10.16 | 10.22 | 0.51 |
| December | 10.21 | 10.10 | -1.11 |
2017
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| April | 10 | 10 | 0 |
| May | 10 | 10.03 | 0.26 |
| June | 10.03 | 10.10 | 0.69 |
| July | 10.10 | 10.13 | 0.38 |
| August | 10.14 | 10.20 | 0.62 |
| September | 10.20 | 10.06 | -1.37 |
| October | 10.07 | 10.12 | 0.46 |
| November | 10.12 | 10.19 | 0.68 |
| December | 10.21 | 10.08 | -1.21 |
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Source: Dion Global Solutions Ltd
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