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NAV 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%

NAV History

2022
Month Open (₹) Close (₹) Return (%)
January 10.18 10.16 -0.16
February 10.16 10.15 -0.05
March 10.15 10.09 -0.61
2021
Month Open (₹) Close (₹) Return (%)
January 10.15 10.18 0.22
February 10.17 10.21 0.40
March 10.20 10.25 0.44
April 10.24 10.29 0.45
May 10.28 10.27 -0.08
June 10.27 10.31 0.46
July 10.32 10.30 -0.16
August 10.30 10.29 -0.12
September 10.28 10.25 -0.29
October 10.25 10.23 -0.17
November 10.22 10.21 -0.05
December 10.21 10.18 -0.30
2020
Month Open (₹) Close (₹) Return (%)
January 10.11 10.12 0.03
February 10.13 10.15 0.22
March 10.13 10.10 -0.29
April 10.11 10.15 0.44
May 10.15 10.12 -0.35
October 10.16 10.16 -0.05
November 10.15 10.12 -0.30
December 10.12 10.16 0.36
2019
Month Open (₹) Close (₹) Return (%)
January 10.04 10.04 0.02
February 10.05 10.03 -0.16
March 10.03 10.04 0.07
April 10.04 10.12 0.81
May 10.07 10.15 0.80
June 10.09 10.07 -0.15
July 10.07 10.09 0.14
August 10.08 10.09 0.05
September 10.09 10.07 -0.22
October 10.07 10.09 0.20
November 10.09 10.13 0.37
December 10.13 10.11 -0.21
2018
Month Open (₹) Close (₹) Return (%)
January 10.03 10.01 -0.17
February 10.02 10.03 0.10
March 10.04 10.06 0.18
April 10.04 10.09 0.55
May 10.05 10.05 0
June 10.06 10.05 -0.17
July 10.06 10.04 -0.15
August 10.04 10.05 0.08
September 10.06 10.07 0.19
October 10.06 10.08 0.21
November 10.08 10.06 -0.12
December 10.06 10.04 -0.18
2017
Month Open (₹) Close (₹) Return (%)
April 10 10 0
May 10.01 10.04 0.30
June 10.03 10.06 0.26
July 10.05 10.03 -0.27
August 10.03 10.03 -0.02
September 10.03 10.02 -0.06
October 10.03 10.02 -0.10
November 10.02 10.04 0.13
December 10.05 10.02 -0.28
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