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NAV 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% |
NAV History
2022
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.30 | 10.19 | -1.13 |
| February | 10.19 | 10.23 | 0.45 |
| March | 10.23 | 10.22 | -0.12 |
2021
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.23 | 10.25 | 0.22 |
| February | 10.24 | 10.29 | 0.41 |
| March | 10.28 | 10.32 | 0.44 |
| April | 10.31 | 10.36 | 0.46 |
| May | 10.36 | 10.40 | 0.41 |
| June | 10.39 | 10.44 | 0.46 |
| July | 10.44 | 10.32 | -1.12 |
| August | 10.32 | 10.36 | 0.37 |
| September | 10.36 | 10.38 | 0.20 |
| October | 10.38 | 10.26 | -1.13 |
| November | 10.24 | 10.29 | 0.44 |
| December | 10.29 | 10.30 | 0.18 |
2020
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.23 | 10.14 | -0.95 |
| February | 10.15 | 10.22 | 0.71 |
| March | 10.20 | 10.13 | -0.75 |
| April | 10.13 | 10.17 | 0.43 |
| May | 10.18 | 10.19 | 0.14 |
| October | 10.29 | 10.18 | -1.01 |
| November | 10.17 | 10.19 | 0.19 |
| December | 10.20 | 10.23 | 0.35 |
2019
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.06 | 10.12 | 0.52 |
| February | 10.12 | 10.16 | 0.34 |
| March | 10.16 | 10.06 | -1 |
| April | 10.06 | 10.14 | 0.81 |
| May | 10.13 | 10.21 | 0.80 |
| June | 10.20 | 10.09 | -1.13 |
| July | 10.09 | 10.16 | 0.63 |
| August | 10.15 | 10.21 | 0.55 |
| September | 10.21 | 10.09 | -1.20 |
| October | 10.09 | 10.16 | 0.70 |
| November | 10.16 | 10.20 | 0.36 |
| December | 10.20 | 10.22 | 0.29 |
2018
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.05 | 10.06 | 0.16 |
| February | 10.07 | 10.13 | 0.60 |
| March | 10.15 | 10.16 | 0.18 |
| April | 10.04 | 10.10 | 0.55 |
| May | 10.11 | 10.16 | 0.49 |
| June | 10.18 | 10.06 | -1.15 |
| July | 10.07 | 10.11 | 0.35 |
| August | 10.11 | 10.16 | 0.58 |
| September | 10.17 | 10.09 | -0.80 |
| October | 10.07 | 10.14 | 0.70 |
| November | 10.14 | 10.19 | 0.47 |
| December | 10.18 | 10.06 | -1.15 |
2017
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| April | 10 | 10 | 0 |
| May | 10 | 10.02 | 0.23 |
| June | 10.03 | 10.10 | 0.67 |
| July | 10.09 | 10.12 | 0.33 |
| August | 10.13 | 10.18 | 0.57 |
| September | 10.19 | 10.04 | -1.43 |
| October | 10.05 | 10.09 | 0.40 |
| November | 10.09 | 10.15 | 0.63 |
| December | 10.17 | 10.04 | -1.26 |
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Source: Dion Global Solutions Ltd
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