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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-Quar)
NAV
(Mar 13th, 2022) 		10.22
Class Equity - Hybrid
Type Open Ended
Inception Date May 2nd, 2017
Fund Manager Mr.Karthikraj Lakshmanan
Fund BNP Pari Arbit (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 (I-Quar) -0.10% 0.12% -0.55% -1.38% -1.84% -0.72%

Dividend Date Percentage(%)
Jan 10th, 2022 1.50
Oct 11th, 2021 1.50
Jul 5th, 2021 1.50
Oct 9th, 2020 1.50
Mar 30th, 2020 1.33
Jan 6th, 2020 1.33
Sep 26th, 2019 1.33
Jun 24th, 2019 1.33
Mar 28th, 2019 1.33
Dec 21st, 2018 1.33
Sep 21st, 2018 1.50
Jun 22nd, 2018 1.50
Mar 28th, 2018 1.20
Dec 22nd, 2017 1.50
Sep 29th, 2017 1.80
Mutual Funds In India
Source: Dion Global Solutions Ltd
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