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Home  »  Mutual Funds  »  Dividend History
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Dividend History - BNP Paribas Arbitrage Fund - Regular Plan

Fund BNP Pari Arbit (I-Mont)
NAV
(Mar 13th, 2022) 		10.09
Class Equity - Hybrid
Type Open Ended
Inception Date May 2nd, 2017
Fund Manager Mr.Karthikraj Lakshmanan
Fund BNP Pari Arbit (I-Mont)
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 (I-Mont) -0.59% -0.38% -0.56% -1.41% -1.89% -1.23%

Dividend Date Percentage(%)
Feb 7th, 2022 0.50
Jan 10th, 2022 0.50
Dec 6th, 2021 0.50
Nov 8th, 2021 0.50
Oct 11th, 2021 0.50
Sep 6th, 2021 0.50
Aug 9th, 2021 0.50
Jul 5th, 2021 0.50
May 10th, 2021 0.50
Nov 6th, 2020 0.50
Oct 9th, 2020 0.50
May 8th, 2020 0.50
Mar 30th, 2020 0.44
Mar 6th, 2020 0.44
Feb 6th, 2020 0.44
Jan 6th, 2020 0.44
Dec 9th, 2019 0.44
Sep 26th, 2019 0.36
Sep 20th, 2019 0.44
Aug 23rd, 2019 0.44
Mutual Funds In India
Source: Dion Global Solutions Ltd
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