Home  »  Mutual Funds  »  Dividend History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Dividend History - BNP Paribas Arbitrage Fund - Regular Plan

Fund BNP Pari Arbit (D-Mont)
NAV
(Dec 19th, 2018)
10.08
Class Equity - Hybrid
Type Open Ended
Inception Date May 2nd, 2017
Fund Manager Mr.Karthikraj Lakshmanan
Fund BNP Pari Arbit (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 (D-Mont) 0.10% -0.21% 0.01% 0.03% 0.35% 0.06%

Dividend Date Percentage(%)
Nov 22nd, 2018 0.53
Oct 29th, 2018 0.44
Aug 23rd, 2018 0.50
Jul 30th, 2018 0.50
Jun 22nd, 2018 0.50
May 28th, 2018 0.50
Apr 30th, 2018 0.60
Mar 28th, 2018 0.20
Feb 21st, 2018 0.50
Jan 22nd, 2018 0.40
Dec 22nd, 2017 0.50
Nov 27th, 2017 0.50
Oct 23rd, 2017 0.50
Sep 26th, 2017 0.40
Aug 28th, 2017 0.60
Jul 24th, 2017 0.60
Jun 27th, 2017 0.40
May 31st, 2017 0.12
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more