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NAV History - BNP Paribas Arbitrage Fund - Direct Plan

Fund BNP Pari Arbit DP (D-Mont)
NAV
(Dec 19th, 2018)
10.11
Class Equity - Hybrid
Type Open Ended
Inception Date May 2nd, 2017
Fund Manager Mr.Karthikraj Lakshmanan
Fund BNP Pari Arbit DP (D-Mont)
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 (D-Mont) 0.11% -0.17% 0.17% 0.35% 0.53% 0.23%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.04 10.02 -0.29
February 10.03 10.04 0.15
March 10.06 10.08 0.22
April 10.03 10.09 0.60
May 10.04 10.05 0.05
June 10.06 10.05 -0.11
July 10.06 10.05 -0.09
August 10.05 10.06 0.13
September 10.07 10.10 0.23
October 10.08 10.11 0.27
November 10.10 10.10 -0.07
December 10.09 10.11 0.26
2017
Month Open (₹) Close (₹) Return (%)
January 16.04 16.04 0
February 16.04 16.04 0
March 16.04 16.04 0
April 10 10 0
May 10.01 10.04 0.33
June 10.04 10.06 0.29
July 10.06 10.04 -0.23
August 10.04 10.04 0.02
September 10.04 10.03 -0.11
October 10.05 10.03 -0.15
November 10.03 10.05 0.18
December 10.06 10.04 -0.23
2016
Month Open (₹) Close (₹) Return (%)
January 16.04 16.04 0
February 16.04 16.04 0
March 16.04 16.04 0
April 16.04 16.04 0
May 16.04 16.04 0
June 16.04 16.04 0
July 16.04 16.04 0
August 16.04 16.04 0
September 16.04 16.04 0
October 16.04 16.04 0
November 16.04 16.04 0
December 16.04 16.04 0
2015
Month Open (₹) Close (₹) Return (%)
January 16.04 16.04 0
February 16.04 16.04 0
March 16.04 16.04 0
April 16.04 16.04 0
May 16.04 16.04 0
June 16.04 16.04 0
July 16.04 16.04 0
August 16.04 16.04 0
September 16.04 16.04 0
October 16.04 16.04 0
November 16.04 16.04 0
December 16.04 16.04 0
2014
Month Open (₹) Close (₹) Return (%)
January 16.04 16.04 0
February 16.04 16.04 0
March 16.04 16.04 0
April 16.04 16.04 0
May 16.04 16.04 0
June 16.04 16.04 0
July 16.04 16.04 0
August 16.04 16.04 0
September 16.04 16.04 0
October 16.04 16.04 0
November 16.04 16.04 0
December 16.04 16.04 0
2013
Month Open (₹) Close (₹) Return (%)
January 16.04 16.04 0
February 16.04 16.04 0
March 16.04 16.04 0
April 16.04 16.04 0
May 16.04 16.04 0
June 16.04 16.04 0
July 16.04 16.04 0
August 16.04 16.04 0
September 16.04 16.04 0
October 16.04 16.04 0
November 16.04 16.04 0
December 16.04 16.04 0
2012
Month Open (₹) Close (₹) Return (%)
January 16.04 16.04 0
February 16.04 16.04 0
March 16.04 16.04 0
April 16.04 16.04 0
May 16.04 16.04 0
June 16.04 16.04 0
July 16.04 16.04 0
August 16.04 16.04 0
September 16.04 16.04 0
October 16.04 16.04 0
November 16.04 16.04 0
December 16.04 16.04 0
2011
Month Open (₹) Close (₹) Return (%)
January 16.04 16.04 0
February 16.04 16.04 0
March 16.04 16.04 0
April 16.04 16.04 0
May 16.04 16.04 0
June 16.04 16.04 0
July 16.04 16.04 0
August 16.04 16.04 0
September 16.04 16.04 0
October 16.04 16.04 0
November 16.04 16.04 0
December 16.04 16.04 0
2010
Month Open (₹) Close (₹) Return (%)
January 16.04 16.04 0
February 16.04 16.04 0
March 16.04 16.04 0
April 16.04 16.04 0
May 16.04 16.04 0
June 16.04 16.04 0
July 16.04 16.04 0
August 16.04 16.04 0
September 16.04 16.04 0
October 16.04 16.04 0
November 16.04 16.04 0
December 16.04 16.04 0
2009
Month Open (₹) Close (₹) Return (%)
January 16.04 16.04 0
February 16.04 16.04 0
March 16.04 16.04 0
April 16.04 16.04 0
May 16.04 16.04 0
June 16.04 16.04 0
July 16.04 16.04 0
August 16.04 16.04 0
September 16.04 16.04 0
October 16.04 16.04 0
November 16.04 16.04 0
December 16.04 16.04 0
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