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NAV History - BNP Paribas Dividend Yield Fund

Fund BNP Pari DivYield (D)
NAV
(Nov 20th, 2017)
18.51
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) 0.65% -0.12% 5.41% 10.64% 16.11% 27.10%

NAV History

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 18.51 -2.70
December 19.02 18.51 -2.70
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 50.61 49.25 -2.70
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 50.61 49.25 -2.70
February 50.61 49.25 -2.70
March 50.61 49.25 -2.70
April 50.61 49.25 -2.70
May 50.61 49.25 -2.70
June 50.61 49.25 -2.70
July 50.61 49.25 -2.70
August 50.61 49.25 -2.70
September 50.61 49.25 -2.70
October 50.61 49.25 -2.70
November 50.61 49.25 -2.70
December 50.61 49.25 -2.70
2010
Month Open (₹) Close (₹) Return (%)
January 50.61 49.25 -2.70
February 50.61 49.25 -2.70
March 50.61 49.25 -2.70
April 50.61 49.25 -2.70
May 50.61 49.25 -2.70
June 50.61 49.25 -2.70
July 50.61 49.25 -2.70
August 50.61 49.25 -2.70
September 50.61 49.25 -2.70
October 50.61 49.25 -2.70
November 50.61 49.25 -2.70
December 50.61 49.25 -2.70
2009
Month Open (₹) Close (₹) Return (%)
January 50.61 49.25 -2.70
February 50.61 49.25 -2.70
March 50.61 49.25 -2.70
April 50.61 49.25 -2.70
May 50.61 49.25 -2.70
June 50.61 49.25 -2.70
July 50.61 49.25 -2.70
August 50.61 49.25 -2.70
September 50.61 49.25 -2.70
October 50.61 49.25 -2.70
November 50.61 49.25 -2.70
December 50.61 49.25 -2.70

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