BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC DIVIDEND OPTION NAV History

Basic Info:

NAV Value:

10.75130 ⇣ 0% As on 13-03-2022 (Sun)

10.75100 ⇣ 0% As on 11-03-2022 (Fri)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Arbitrage Fund

MF AMC:

BNP Paribas Asset Management India Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

13-03-2022 (Sun)

10.75130

NAV Diff is +0.0003 from Previous Day

0% Down

11-03-2022 (Fri)

10.75100

NAV Diff is -0.0072 from Previous Day

-0.07% Down

10-03-2022 (Thu)

10.75820

NAV Diff is +0.0046 from Previous Day

0.04% Up

09-03-2022 (Wed)

10.75360

NAV Diff is -0.006 from Previous Day

-0.06% Down

08-03-2022 (Tue)

10.75960

NAV Diff is -0.0514 from Previous Day

-0.48% Down

07-03-2022 (Mon)

10.81100

NAV Diff is -0.003 from Previous Day

-0.03% Down

04-03-2022 (Fri)

10.81400

NAV Diff is +0.001 from Previous Day

0.01% Up

03-03-2022 (Thu)

10.81300

NAV Diff is +0.001 from Previous Day

0.01% Up

02-03-2022 (Wed)

10.81200

NAV Diff is 0 from Previous Day

0% Down

28-02-2022 (Mon)

10.81200

NAV Diff is 0 from Previous Day

0% Down

25-02-2022 (Fri)

10.81200

NAV Diff is -0.001 from Previous Day

-0.01% Down

24-02-2022 (Thu)

10.81300

NAV Diff is +0.02 from Previous Day

0.18% Up

23-02-2022 (Wed)

10.79300

NAV Diff is -0.005 from Previous Day

-0.05% Down

22-02-2022 (Tue)

10.79800

NAV Diff is +0.004 from Previous Day

0.04% Up

21-02-2022 (Mon)

10.79400

NAV Diff is -0.001 from Previous Day

-0.01% Down

18-02-2022 (Fri)

10.79500

NAV Diff is +0.001 from Previous Day

0.01% Up

17-02-2022 (Thu)

10.79400

NAV Diff is +0.006 from Previous Day

0.06% Up

16-02-2022 (Wed)

10.78800

NAV Diff is +0.005 from Previous Day

0.05% Up

15-02-2022 (Tue)

10.78300

NAV Diff is -0.005 from Previous Day

-0.05% Down

14-02-2022 (Mon)

10.78800

NAV Diff is +0.006 from Previous Day

0.06% Up

11-02-2022 (Fri)

10.78200

NAV Diff is +0.011 from Previous Day

0.1% Up

10-02-2022 (Thu)

10.77100

NAV Diff is +0.003 from Previous Day

0.03% Up

09-02-2022 (Wed)

10.76800

NAV Diff is -0.004 from Previous Day

-0.04% Down

08-02-2022 (Tue)

10.77200

NAV Diff is -0.051 from Previous Day

-0.47% Down

07-02-2022 (Mon)

10.82300

NAV Diff is +0.004 from Previous Day

0.04% Up

04-02-2022 (Fri)

10.81900

NAV Diff is 0 from Previous Day

0% Down

03-02-2022 (Thu)

10.81900

NAV Diff is +0.005 from Previous Day

0.05% Up

02-02-2022 (Wed)

10.81400

NAV Diff is +0.006 from Previous Day

0.06% Up

01-02-2022 (Tue)

10.80800

NAV Diff is -0.002 from Previous Day

-0.02% Down

31-01-2022 (Mon)

10.81000

No Difference

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