BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION NAV History

Basic Info:

NAV Value:

13.52140 ⇣ 0% As on 13-03-2022 (Sun)

13.52100 ⇣ 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)

13.52140

NAV Diff is +0.0004 from Previous Day

0% Down

11-03-2022 (Fri)

13.52100

NAV Diff is -0.0092 from Previous Day

-0.07% Down

10-03-2022 (Thu)

13.53020

NAV Diff is +0.0059 from Previous Day

0.04% Up

09-03-2022 (Wed)

13.52430

NAV Diff is -0.0076 from Previous Day

-0.06% Down

08-03-2022 (Tue)

13.53190

NAV Diff is -0.0021 from Previous Day

-0.02% Down

07-03-2022 (Mon)

13.53400

NAV Diff is -0.003 from Previous Day

-0.02% Down

04-03-2022 (Fri)

13.53700

NAV Diff is +0.001 from Previous Day

0.01% Up

03-03-2022 (Thu)

13.53600

NAV Diff is +0.001 from Previous Day

0.01% Up

02-03-2022 (Wed)

13.53500

NAV Diff is 0 from Previous Day

0% Down

28-02-2022 (Mon)

13.53500

NAV Diff is 0 from Previous Day

0% Down

25-02-2022 (Fri)

13.53500

NAV Diff is -0.002 from Previous Day

-0.01% Down

24-02-2022 (Thu)

13.53700

NAV Diff is +0.026 from Previous Day

0.19% Up

23-02-2022 (Wed)

13.51100

NAV Diff is -0.006 from Previous Day

-0.04% Down

22-02-2022 (Tue)

13.51700

NAV Diff is +0.005 from Previous Day

0.04% Up

21-02-2022 (Mon)

13.51200

NAV Diff is -0.001 from Previous Day

-0.01% Down

18-02-2022 (Fri)

13.51300

NAV Diff is +0.001 from Previous Day

0.01% Up

17-02-2022 (Thu)

13.51200

NAV Diff is +0.007 from Previous Day

0.05% Up

16-02-2022 (Wed)

13.50500

NAV Diff is +0.006 from Previous Day

0.04% Up

15-02-2022 (Tue)

13.49900

NAV Diff is -0.006 from Previous Day

-0.04% Down

14-02-2022 (Mon)

13.50500

NAV Diff is +0.008 from Previous Day

0.06% Up

11-02-2022 (Fri)

13.49700

NAV Diff is +0.013 from Previous Day

0.1% Up

10-02-2022 (Thu)

13.48400

NAV Diff is +0.004 from Previous Day

0.03% Up

09-02-2022 (Wed)

13.48000

NAV Diff is -0.004 from Previous Day

-0.03% Down

08-02-2022 (Tue)

13.48400

NAV Diff is -0.002 from Previous Day

-0.01% Down

07-02-2022 (Mon)

13.48600

NAV Diff is +0.005 from Previous Day

0.04% Up

04-02-2022 (Fri)

13.48100

NAV Diff is 0 from Previous Day

0% Down

03-02-2022 (Thu)

13.48100

NAV Diff is +0.007 from Previous Day

0.05% Up

02-02-2022 (Wed)

13.47400

NAV Diff is +0.006 from Previous Day

0.04% Up

01-02-2022 (Tue)

13.46800

NAV Diff is -0.002 from Previous Day

-0.01% Down

31-01-2022 (Mon)

13.47000

No Difference

-