BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY DIVIDEND NAV History

Basic Info:

NAV Value:

10.46990 ⇣ 0% As on 13-03-2022 (Sun)

10.46960 ⇣ 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)

10.46990

NAV Diff is +0.0003 from Previous Day

0% Down

11-03-2022 (Fri)

10.46960

NAV Diff is -0.0071 from Previous Day

-0.07% Down

10-03-2022 (Thu)

10.47670

NAV Diff is +0.0045 from Previous Day

0.04% Up

09-03-2022 (Wed)

10.47220

NAV Diff is -0.0058 from Previous Day

-0.06% Down

08-03-2022 (Tue)

10.47800

NAV Diff is -0.002 from Previous Day

-0.02% Down

07-03-2022 (Mon)

10.48000

NAV Diff is -0.002 from Previous Day

-0.02% Down

04-03-2022 (Fri)

10.48200

NAV Diff is +0.001 from Previous Day

0.01% Up

03-03-2022 (Thu)

10.48100

NAV Diff is +0.001 from Previous Day

0.01% Up

02-03-2022 (Wed)

10.48000

NAV Diff is -0.001 from Previous Day

-0.01% Down

28-02-2022 (Mon)

10.48100

NAV Diff is +0.001 from Previous Day

0.01% Up

25-02-2022 (Fri)

10.48000

NAV Diff is -0.002 from Previous Day

-0.02% Down

24-02-2022 (Thu)

10.48200

NAV Diff is +0.02 from Previous Day

0.19% Up

23-02-2022 (Wed)

10.46200

NAV Diff is -0.005 from Previous Day

-0.05% Down

22-02-2022 (Tue)

10.46700

NAV Diff is +0.004 from Previous Day

0.04% Up

21-02-2022 (Mon)

10.46300

NAV Diff is -0.001 from Previous Day

-0.01% Down

18-02-2022 (Fri)

10.46400

NAV Diff is +0.001 from Previous Day

0.01% Up

17-02-2022 (Thu)

10.46300

NAV Diff is +0.006 from Previous Day

0.06% Up

16-02-2022 (Wed)

10.45700

NAV Diff is +0.004 from Previous Day

0.04% Up

15-02-2022 (Tue)

10.45300

NAV Diff is -0.004 from Previous Day

-0.04% Down

14-02-2022 (Mon)

10.45700

NAV Diff is +0.006 from Previous Day

0.06% Up

11-02-2022 (Fri)

10.45100

NAV Diff is +0.01 from Previous Day

0.1% Up

10-02-2022 (Thu)

10.44100

NAV Diff is +0.003 from Previous Day

0.03% Up

09-02-2022 (Wed)

10.43800

NAV Diff is -0.003 from Previous Day

-0.03% Down

08-02-2022 (Tue)

10.44100

NAV Diff is -0.001 from Previous Day

-0.01% Down

07-02-2022 (Mon)

10.44200

NAV Diff is +0.003 from Previous Day

0.03% Up

04-02-2022 (Fri)

10.43900

NAV Diff is 0 from Previous Day

0% Down

03-02-2022 (Thu)

10.43900

NAV Diff is +0.006 from Previous Day

0.06% Up

02-02-2022 (Wed)

10.43300

NAV Diff is +0.005 from Previous Day

0.05% Up

01-02-2022 (Tue)

10.42800

NAV Diff is -0.002 from Previous Day

-0.02% Down

31-01-2022 (Mon)

10.43000

No Difference

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