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NAV History - BNP Paribas Dividend Yield Fund

Fund BNP Pari DivYield (G)
NAV
(Nov 22nd, 2017)
49.40
Class Equity - Diversified
Type Open Ended
Inception Date Sep 15th, 2005
Fund Manager Mr.Karthikraj Lakshmanan
Fund BNP Pari DivYield (G)
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 (G) 1.36% 1.16% 10.34% 18.22% 25.76% 42.48%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 35.50 37.79 6.45
February 38.43 39.08 1.69
March 39.15 41.13 5.08
April 41.31 43.10 4.32
May 43.12 42.63 -1.12
June 42.70 43.47 1.80
July 43.90 46.19 5.21
August 46.30 46.09 -0.45
September 46.38 46.32 -0.12
October 46.55 50.35 8.15
November 50.61 49.40 -2.40
December 50.61 49.40 -2.40
2016
Month Open (₹) Close (₹) Return (%)
January 34.93 32.01 -8.36
February 32.16 29.98 -6.78
March 30.83 32.97 6.96
April 32.79 34.05 3.84
May 33.92 34.57 1.92
June 34.61 35.51 2.59
July 35.80 37.17 3.81
August 37.16 38.21 2.84
September 38.03 37.54 -1.27
October 38.31 38.51 0.52
November 38.83 36.44 -6.16
December 36.01 35.43 -1.61
2015
Month Open (₹) Close (₹) Return (%)
January 32.76 34.87 6.43
February 34.73 34.80 0.19
March 35.40 35.06 -0.97
April 35.52 33.76 -4.95
May 34.38 35.54 3.38
June 35.40 35.33 -0.19
July 35.75 37.03 3.58
August 37.06 34.61 -6.61
September 33.83 34.78 2.79
October 35 34.60 -1.13
November 34.44 34.40 -0.10
December 34.42 34.78 1.04
2014
Month Open (₹) Close (₹) Return (%)
January 21.83 20.97 -3.95
February 20.75 21.25 2.42
March 21.10 22.64 7.28
April 22.68 22.91 1
May 22.98 25.99 13.13
June 26.65 28.26 6.03
July 28.39 28.55 0.56
August 28.27 29.83 5.53
September 30.07 30.51 1.48
October 30.56 31.63 3.51
November 31.70 32.51 2.57
December 32.60 32.60 0
2013
Month Open (₹) Close (₹) Return (%)
January 20.72 21.17 2.17
February 21.16 20.01 -5.43
March 20.02 19.39 -3.15
April 19.49 19.85 1.83
May 19.95 19.84 -0.59
June 19.77 19.39 -1.90
July 19.56 19.39 -0.86
August 19.30 19.12 -0.94
September 19.28 20.02 3.81
October 20.11 21.46 6.70
November 21.42 21.23 -0.88
December 21.31 21.78 2.21
2012
Month Open (₹) Close (₹) Return (%)
January 10.13 10.14 0.10
February 17.75 17.75 0
March 17.68 17.86 1.02
April 17.93 17.62 -1.73
May 17.56 17.04 -2.96
June 16.84 17.69 5.05
July 17.71 17.78 0.40
August 17.79 17.98 1.07
September 18.04 19.21 6.49
October 19.38 19.32 -0.31
November 19.39 20.37 5.05
December 20.42 20.63 1.03
2011
Month Open (₹) Close (₹) Return (%)
January 10.13 10.14 0.10
February 10.13 10.14 0.10
March 10.13 10.14 0.10
April 10.13 10.14 0.10
May 10.13 10.14 0.10
June 10.13 10.14 0.10
July 10.13 10.14 0.10
August 10.13 10.14 0.10
September 10.13 10.14 0.10
October 10.13 10.14 0.10
November 10.13 10.14 0.10
December 10.13 10.14 0.10
2010
Month Open (₹) Close (₹) Return (%)
January 10.13 10.14 0.10
February 10.13 10.14 0.10
March 10.13 10.14 0.10
April 10.13 10.14 0.10
May 10.13 10.14 0.10
June 10.13 10.14 0.10
July 10.13 10.14 0.10
August 10.13 10.14 0.10
September 10.13 10.14 0.10
October 10.13 10.14 0.10
November 10.13 10.14 0.10
December 10.13 10.14 0.10
2009
Month Open (₹) Close (₹) Return (%)
January 10.13 10.14 0.10
February 10.13 10.14 0.10
March 10.13 10.14 0.10
April 10.13 10.14 0.10
May 10.13 10.14 0.10
June 10.13 10.14 0.10
July 10.13 10.14 0.10
August 10.13 10.14 0.10
September 10.13 10.14 0.10
October 10.13 10.14 0.10
November 10.13 10.14 0.10
December 10.13 10.14 0.10

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