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Home  »  Mutual Funds  »  NAV History
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NAV History - BNP Paribas Arbitrage Fund - Direct Plan

Fund BNP Pari Arbit DP (A)
NAV
(Dec 19th, 2018) 		10.46
Class Equity - Hybrid
Type Open Ended
Inception Date Dec 8th, 2016
Fund Manager Mr.Karthikraj Lakshmanan
Fund BNP Pari Arbit DP (A)
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 DP (A) 0.12% -0.14% 0.22% 0.45% 0.60% 0.34%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.38 10.36 -0.27
February 10.37 10.38 0.16
March 10.40 10.42 0.22
April 10.36 10.42 0.60
May 10.38 10.38 0.08
June 10.40 10.39 -0.11
July 10.40 10.39 -0.08
August 10.39 10.41 0.15
September 10.41 10.44 0.25
October 10.42 10.45 0.29
November 10.45 10.45 -0.05
December 10.44 10.46 0.26
2017
Month Open (₹) Close (₹) Return (%)
January 10.02 10.10 0.82
February 10.10 10.15 0.48
March 10.14 10.22 0.73
April 10.22 10.28 0.60
May 10.29 10.32 0.33
June 10.33 10.40 0.70
July 10.40 10.44 0.38
August 10.44 10.38 -0.53
September 10.39 10.37 -0.18
October 10.38 10.37 -0.13
November 10.37 10.39 0.20
December 10.40 10.38 -0.22
2016
Month Open (₹) Close (₹) Return (%)
January 10.49 10.55 0.57
February 10.49 10.55 0.57
March 10.49 10.55 0.57
April 10.49 10.55 0.57
May 10.49 10.55 0.57
June 10.49 10.55 0.57
July 10.49 10.55 0.57
August 10.49 10.55 0.57
September 10.49 10.55 0.57
October 10.49 10.55 0.57
November 10.49 10.55 0.57
December 10.01 10.02 0.11
2015
Month Open (₹) Close (₹) Return (%)
January 10.49 10.55 0.57
February 10.49 10.55 0.57
March 10.49 10.55 0.57
April 10.49 10.55 0.57
May 10.49 10.55 0.57
June 10.49 10.55 0.57
July 10.49 10.55 0.57
August 10.49 10.55 0.57
September 10.49 10.55 0.57
October 10.49 10.55 0.57
November 10.49 10.55 0.57
December 10.49 10.55 0.57
2014
Month Open (₹) Close (₹) Return (%)
January 10.49 10.55 0.57
February 10.49 10.55 0.57
March 10.49 10.55 0.57
April 10.49 10.55 0.57
May 10.49 10.55 0.57
June 10.49 10.55 0.57
July 10.49 10.55 0.57
August 10.49 10.55 0.57
September 10.49 10.55 0.57
October 10.49 10.55 0.57
November 10.49 10.55 0.57
December 10.49 10.55 0.57
2013
Month Open (₹) Close (₹) Return (%)
January 10.49 10.55 0.57
February 10.49 10.55 0.57
March 10.49 10.55 0.57
April 10.49 10.55 0.57
May 10.49 10.55 0.57
June 10.49 10.55 0.57
July 10.49 10.55 0.57
August 10.49 10.55 0.57
September 10.49 10.55 0.57
October 10.49 10.55 0.57
November 10.49 10.55 0.57
December 10.49 10.55 0.57
2012
Month Open (₹) Close (₹) Return (%)
January 10.49 10.55 0.57
February 10.49 10.55 0.57
March 10.49 10.55 0.57
April 10.49 10.55 0.57
May 10.49 10.55 0.57
June 10.49 10.55 0.57
July 10.49 10.55 0.57
August 10.49 10.55 0.57
September 10.49 10.55 0.57
October 10.49 10.55 0.57
November 10.49 10.55 0.57
December 10.49 10.55 0.57
2011
Month Open (₹) Close (₹) Return (%)
January 10.49 10.55 0.57
February 10.49 10.55 0.57
March 10.49 10.55 0.57
April 10.49 10.55 0.57
May 10.49 10.55 0.57
June 10.49 10.55 0.57
July 10.49 10.55 0.57
August 10.49 10.55 0.57
September 10.49 10.55 0.57
October 10.49 10.55 0.57
November 10.49 10.55 0.57
December 10.49 10.55 0.57
2010
Month Open (₹) Close (₹) Return (%)
January 10.49 10.55 0.57
February 10.49 10.55 0.57
March 10.49 10.55 0.57
April 10.49 10.55 0.57
May 10.49 10.55 0.57
June 10.49 10.55 0.57
July 10.49 10.55 0.57
August 10.49 10.55 0.57
September 10.49 10.55 0.57
October 10.49 10.55 0.57
November 10.49 10.55 0.57
December 10.49 10.55 0.57
2009
Month Open (₹) Close (₹) Return (%)
January 10.49 10.55 0.57
February 10.49 10.55 0.57
March 10.49 10.55 0.57
April 10.49 10.55 0.57
May 10.49 10.55 0.57
June 10.49 10.55 0.57
July 10.49 10.55 0.57
August 10.49 10.55 0.57
September 10.49 10.55 0.57
October 10.49 10.55 0.57
November 10.49 10.55 0.57
December 10.49 10.55 0.57
Mutual Funds In India
Source: Dion Global Solutions Ltd
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