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

Basic Info:

NAV Value:

10.57980 ⇣ -0% As on 13-03-2022 (Sun)

10.57990 ⇣ -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)

10.57980

NAV Diff is -0.0001 from Previous Day

-0% Down

11-03-2022 (Fri)

10.57990

NAV Diff is -0.0074 from Previous Day

-0.07% Down

10-03-2022 (Thu)

10.58730

NAV Diff is +0.0044 from Previous Day

0.04% Up

09-03-2022 (Wed)

10.58290

NAV Diff is -0.0061 from Previous Day

-0.06% Down

08-03-2022 (Tue)

10.58900

NAV Diff is -0.052 from Previous Day

-0.49% Down

07-03-2022 (Mon)

10.64100

NAV Diff is -0.003 from Previous Day

-0.03% Down

04-03-2022 (Fri)

10.64400

NAV Diff is +0.001 from Previous Day

0.01% Up

03-03-2022 (Thu)

10.64300

NAV Diff is 0 from Previous Day

0% Down

02-03-2022 (Wed)

10.64300

NAV Diff is 0 from Previous Day

0% Down

28-02-2022 (Mon)

10.64300

NAV Diff is -0.001 from Previous Day

-0.01% Down

25-02-2022 (Fri)

10.64400

NAV Diff is -0.001 from Previous Day

-0.01% Down

24-02-2022 (Thu)

10.64500

NAV Diff is +0.019 from Previous Day

0.18% Up

23-02-2022 (Wed)

10.62600

NAV Diff is -0.005 from Previous Day

-0.05% Down

22-02-2022 (Tue)

10.63100

NAV Diff is +0.004 from Previous Day

0.04% Up

21-02-2022 (Mon)

10.62700

NAV Diff is -0.001 from Previous Day

-0.01% Down

18-02-2022 (Fri)

10.62800

NAV Diff is +0.001 from Previous Day

0.01% Up

17-02-2022 (Thu)

10.62700

NAV Diff is +0.005 from Previous Day

0.05% Up

16-02-2022 (Wed)

10.62200

NAV Diff is +0.004 from Previous Day

0.04% Up

15-02-2022 (Tue)

10.61800

NAV Diff is -0.004 from Previous Day

-0.04% Down

14-02-2022 (Mon)

10.62200

NAV Diff is +0.005 from Previous Day

0.05% Up

11-02-2022 (Fri)

10.61700

NAV Diff is +0.01 from Previous Day

0.09% Up

10-02-2022 (Thu)

10.60700

NAV Diff is +0.003 from Previous Day

0.03% Up

09-02-2022 (Wed)

10.60400

NAV Diff is -0.004 from Previous Day

-0.04% Down

08-02-2022 (Tue)

10.60800

NAV Diff is -0.051 from Previous Day

-0.48% Down

07-02-2022 (Mon)

10.65900

NAV Diff is +0.003 from Previous Day

0.03% Up

04-02-2022 (Fri)

10.65600

NAV Diff is 0 from Previous Day

0% Down

03-02-2022 (Thu)

10.65600

NAV Diff is +0.005 from Previous Day

0.05% Up

02-02-2022 (Wed)

10.65100

NAV Diff is +0.005 from Previous Day

0.05% Up

01-02-2022 (Tue)

10.64600

NAV Diff is -0.002 from Previous Day

-0.02% Down

31-01-2022 (Mon)

10.64800

No Difference

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