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

Fund BNP Pari Arbit (D-Quar)
NAV
(Dec 19th, 2018) 		10.21
Class Equity - Hybrid
Type Open Ended
Inception Date May 2nd, 2017
Fund Manager Mr.Karthikraj Lakshmanan
Fund BNP Pari Arbit (D-Quar)
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-Quar) 0.11% 0.38% 0.13% 0.15% 0.57% 0.12%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.05 10.06 0.16
February 10.07 10.13 0.60
March 10.15 10.16 0.18
April 10.04 10.10 0.55
May 10.11 10.16 0.49
June 10.18 10.06 -1.15
July 10.07 10.11 0.35
August 10.11 10.16 0.58
September 10.17 10.09 -0.80
October 10.07 10.14 0.70
November 10.14 10.19 0.47
December 10.18 10.21 0.24
2017
Month Open (₹) Close (₹) Return (%)
January 11.67 11.12 -4.71
February 11.67 11.12 -4.71
March 11.67 11.12 -4.71
April 10 10 0
May 10 10.02 0.23
June 10.03 10.10 0.67
July 10.09 10.12 0.33
August 10.13 10.18 0.57
September 10.19 10.04 -1.43
October 10.05 10.09 0.40
November 10.09 10.15 0.63
December 10.17 10.04 -1.26
2016
Month Open (₹) Close (₹) Return (%)
January 11.67 11.12 -4.71
February 11.67 11.12 -4.71
March 11.67 11.12 -4.71
April 11.67 11.12 -4.71
May 11.67 11.12 -4.71
June 11.67 11.12 -4.71
July 11.67 11.12 -4.71
August 11.67 11.12 -4.71
September 11.67 11.12 -4.71
October 11.67 11.12 -4.71
November 11.67 11.12 -4.71
December 11.67 11.12 -4.71
2015
Month Open (₹) Close (₹) Return (%)
January 11.67 11.12 -4.71
February 11.67 11.12 -4.71
March 11.67 11.12 -4.71
April 11.67 11.12 -4.71
May 11.67 11.12 -4.71
June 11.67 11.12 -4.71
July 11.67 11.12 -4.71
August 11.67 11.12 -4.71
September 11.67 11.12 -4.71
October 11.67 11.12 -4.71
November 11.67 11.12 -4.71
December 11.67 11.12 -4.71
2014
Month Open (₹) Close (₹) Return (%)
January 11.67 11.12 -4.71
February 11.67 11.12 -4.71
March 11.67 11.12 -4.71
April 11.67 11.12 -4.71
May 11.67 11.12 -4.71
June 11.67 11.12 -4.71
July 11.67 11.12 -4.71
August 11.67 11.12 -4.71
September 11.67 11.12 -4.71
October 11.67 11.12 -4.71
November 11.67 11.12 -4.71
December 11.67 11.12 -4.71
2013
Month Open (₹) Close (₹) Return (%)
January 11.67 11.12 -4.71
February 11.67 11.12 -4.71
March 11.67 11.12 -4.71
April 11.67 11.12 -4.71
May 11.67 11.12 -4.71
June 11.67 11.12 -4.71
July 11.67 11.12 -4.71
August 11.67 11.12 -4.71
September 11.67 11.12 -4.71
October 11.67 11.12 -4.71
November 11.67 11.12 -4.71
December 11.67 11.12 -4.71
2012
Month Open (₹) Close (₹) Return (%)
January 11.67 11.12 -4.71
February 11.67 11.12 -4.71
March 11.67 11.12 -4.71
April 11.67 11.12 -4.71
May 11.67 11.12 -4.71
June 11.67 11.12 -4.71
July 11.67 11.12 -4.71
August 11.67 11.12 -4.71
September 11.67 11.12 -4.71
October 11.67 11.12 -4.71
November 11.67 11.12 -4.71
December 11.67 11.12 -4.71
2011
Month Open (₹) Close (₹) Return (%)
January 11.67 11.12 -4.71
February 11.67 11.12 -4.71
March 11.67 11.12 -4.71
April 11.67 11.12 -4.71
May 11.67 11.12 -4.71
June 11.67 11.12 -4.71
July 11.67 11.12 -4.71
August 11.67 11.12 -4.71
September 11.67 11.12 -4.71
October 11.67 11.12 -4.71
November 11.67 11.12 -4.71
December 11.67 11.12 -4.71
2010
Month Open (₹) Close (₹) Return (%)
January 11.67 11.12 -4.71
February 11.67 11.12 -4.71
March 11.67 11.12 -4.71
April 11.67 11.12 -4.71
May 11.67 11.12 -4.71
June 11.67 11.12 -4.71
July 11.67 11.12 -4.71
August 11.67 11.12 -4.71
September 11.67 11.12 -4.71
October 11.67 11.12 -4.71
November 11.67 11.12 -4.71
December 11.67 11.12 -4.71
2009
Month Open (₹) Close (₹) Return (%)
January 11.67 11.12 -4.71
February 11.67 11.12 -4.71
March 11.67 11.12 -4.71
April 11.67 11.12 -4.71
May 11.67 11.12 -4.71
June 11.67 11.12 -4.71
July 11.67 11.12 -4.71
August 11.67 11.12 -4.71
September 11.67 11.12 -4.71
October 11.67 11.12 -4.71
November 11.67 11.12 -4.71
December 11.67 11.12 -4.71
Mutual Funds In India
Source: Dion Global Solutions Ltd
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