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NAV History - BNP Paribas Dividend Yield Fund

Fund BNP Pari DivYield (D)
NAV
(Jan 19th, 2018)
18.79
Class Equity - Diversified
Type Open Ended
Inception Date Sep 15th, 2005
Fund Manager Mr.Karthikraj Lakshmanan
Fund BNP Pari DivYield (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
BNP Pari DivYield (D) -1.25% 1.14% 1.41% 5.60% 12.45% 21.75%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 18.56 18.79 1.27
February 18.56 18.79 1.27
March 18.56 18.79 1.27
April 18.56 18.79 1.27
May 18.56 18.79 1.27
June 18.56 18.79 1.27
July 18.56 18.79 1.27
August 18.56 18.79 1.27
September 18.56 18.79 1.27
October 18.56 18.79 1.27
November 18.56 18.79 1.27
December 18.56 18.79 1.27
2017
Month Open (₹) Close (₹) Return (%)
January 14.45 15.28 5.70
February 15.54 15.69 0.98
March 15.72 16.40 4.37
April 16.47 17.08 3.65
May 17.08 16.78 -1.77
June 16.81 17 1.15
July 17.17 17.88 4.16
August 17.92 17.67 -1.41
September 17.78 17.58 -1.15
October 17.66 18.92 7.12
November 19.02 18.69 -1.75
December 18.27 18.62 1.92
2016
Month Open (₹) Close (₹) Return (%)
January 15.48 14.18 -8.36
February 14.15 13.09 -7.48
March 13.46 14.29 6.19
April 14.22 14.76 3.83
May 14.61 14.79 1.23
June 14.80 15.08 1.90
July 15.21 15.79 3.81
August 15.78 16.02 1.47
September 15.94 15.74 -1.26
October 15.94 15.92 -0.17
November 16.05 14.95 -6.86
December 14.77 14.54 -1.60
2015
Month Open (₹) Close (₹) Return (%)
January 15.64 16.65 6.44
February 16.49 16.52 0.19
March 16.70 16.44 -1.58
April 16.66 15.73 -5.55
May 16.02 16.56 3.38
June 16.39 16.26 -0.81
July 16.46 17.05 3.58
August 16.96 15.74 -7.20
September 15.39 15.71 2.13
October 15.81 15.63 -1.14
November 15.46 15.34 -0.74
December 15.35 15.41 0.38
2014
Month Open (₹) Close (₹) Return (%)
January 11.27 10.82 -3.95
February 10.63 10.89 2.43
March 10.73 11.43 6.53
April 11.46 11.49 0.31
May 11.53 13.04 13.12
June 13.29 14.01 5.41
July 14.07 14.07 -0.01
August 13.93 14.70 5.53
September 14.74 14.86 0.79
October 14.88 15.40 3.52
November 15.33 15.73 2.57
December 15.67 15.57 -0.65
2013
Month Open (₹) Close (₹) Return (%)
January 11.68 11.85 1.46
February 11.84 11.13 -6
March 11.13 10.78 -3.14
April 10.76 10.87 1.04
May 10.93 10.87 -0.59
June 10.75 10.55 -1.91
July 10.55 10.39 -1.60
August 10.34 10.24 -0.94
September 10.25 10.56 3.04
October 10.61 11.24 5.94
November 11.22 11.12 -0.88
December 11.08 11.24 1.49
2012
Month Open (₹) Close (₹) Return (%)
January 50.34 50.98 1.27
February 10.45 10.45 0
March 10.40 10.51 1.06
April 10.55 10.37 -1.71
May 10.33 10.02 -3
June 9.91 10.41 5.05
July 10.42 10.46 0.38
August 10.47 10.58 1.05
September 10.61 11.30 6.50
October 11.40 11.37 -0.26
November 11.41 11.99 5.08
December 12.01 11.63 -3.16
2011
Month Open (₹) Close (₹) Return (%)
January 50.34 50.98 1.27
February 50.34 50.98 1.27
March 50.34 50.98 1.27
April 50.34 50.98 1.27
May 50.34 50.98 1.27
June 50.34 50.98 1.27
July 50.34 50.98 1.27
August 50.34 50.98 1.27
September 50.34 50.98 1.27
October 50.34 50.98 1.27
November 50.34 50.98 1.27
December 50.34 50.98 1.27
2010
Month Open (₹) Close (₹) Return (%)
January 50.34 50.98 1.27
February 50.34 50.98 1.27
March 50.34 50.98 1.27
April 50.34 50.98 1.27
May 50.34 50.98 1.27
June 50.34 50.98 1.27
July 50.34 50.98 1.27
August 50.34 50.98 1.27
September 50.34 50.98 1.27
October 50.34 50.98 1.27
November 50.34 50.98 1.27
December 50.34 50.98 1.27
2009
Month Open (₹) Close (₹) Return (%)
January 50.34 50.98 1.27
February 50.34 50.98 1.27
March 50.34 50.98 1.27
April 50.34 50.98 1.27
May 50.34 50.98 1.27
June 50.34 50.98 1.27
July 50.34 50.98 1.27
August 50.34 50.98 1.27
September 50.34 50.98 1.27
October 50.34 50.98 1.27
November 50.34 50.98 1.27
December 50.34 50.98 1.27

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