BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY DIVIDEND NAV History

Basic Info:

NAV Value:

10.33520 ⇣ 0% As on 13-03-2022 (Sun)

10.33490 ⇣ 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)

10.33520

NAV Diff is +0.0003 from Previous Day

0% Down

11-03-2022 (Fri)

10.33490

NAV Diff is -0.007 from Previous Day

-0.07% Down

10-03-2022 (Thu)

10.34190

NAV Diff is +0.0045 from Previous Day

0.04% Up

09-03-2022 (Wed)

10.33740

NAV Diff is -0.0058 from Previous Day

-0.06% Down

08-03-2022 (Tue)

10.34320

NAV Diff is -0.0518 from Previous Day

-0.5% Down

07-03-2022 (Mon)

10.39500

NAV Diff is -0.002 from Previous Day

-0.02% Down

04-03-2022 (Fri)

10.39700

NAV Diff is +0.001 from Previous Day

0.01% Up

03-03-2022 (Thu)

10.39600

NAV Diff is +0.001 from Previous Day

0.01% Up

02-03-2022 (Wed)

10.39500

NAV Diff is -0.001 from Previous Day

-0.01% Down

28-02-2022 (Mon)

10.39600

NAV Diff is +0.001 from Previous Day

0.01% Up

25-02-2022 (Fri)

10.39500

NAV Diff is -0.002 from Previous Day

-0.02% Down

24-02-2022 (Thu)

10.39700

NAV Diff is +0.02 from Previous Day

0.19% Up

23-02-2022 (Wed)

10.37700

NAV Diff is -0.005 from Previous Day

-0.05% Down

22-02-2022 (Tue)

10.38200

NAV Diff is +0.004 from Previous Day

0.04% Up

21-02-2022 (Mon)

10.37800

NAV Diff is -0.001 from Previous Day

-0.01% Down

18-02-2022 (Fri)

10.37900

NAV Diff is +0.001 from Previous Day

0.01% Up

17-02-2022 (Thu)

10.37800

NAV Diff is +0.005 from Previous Day

0.05% Up

16-02-2022 (Wed)

10.37300

NAV Diff is +0.005 from Previous Day

0.05% Up

15-02-2022 (Tue)

10.36800

NAV Diff is -0.004 from Previous Day

-0.04% Down

14-02-2022 (Mon)

10.37200

NAV Diff is +0.005 from Previous Day

0.05% Up

11-02-2022 (Fri)

10.36700

NAV Diff is +0.011 from Previous Day

0.11% Up

10-02-2022 (Thu)

10.35600

NAV Diff is +0.003 from Previous Day

0.03% Up

09-02-2022 (Wed)

10.35300

NAV Diff is -0.004 from Previous Day

-0.04% Down

08-02-2022 (Tue)

10.35700

NAV Diff is -0.051 from Previous Day

-0.49% Down

07-02-2022 (Mon)

10.40800

NAV Diff is +0.004 from Previous Day

0.04% Up

04-02-2022 (Fri)

10.40400

NAV Diff is 0 from Previous Day

0% Down

03-02-2022 (Thu)

10.40400

NAV Diff is +0.005 from Previous Day

0.05% Up

02-02-2022 (Wed)

10.39900

NAV Diff is +0.005 from Previous Day

0.05% Up

01-02-2022 (Tue)

10.39400

NAV Diff is -0.002 from Previous Day

-0.02% Down

31-01-2022 (Mon)

10.39600

No Difference

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