BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund₹10.7513
+0.00%
⚠ This scheme hasn't reported a new NAV since 2022-03-13 — it may be dormant, matured, merged, or delisted.
BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF251K01OV6). As of 2022-03-13, its NAV is ₹10.7513 (+0.00% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2016-12-29 is available below, along with a free JSON API.
Fund details
Scheme Code
140387
Category
(Hybrid) Arbitrage
Plan
Direct
Option
Other
ISIN
INF251K01OV6
ISIN (Reinvest)
INF251K01OU8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-03-13 | ₹10.7513 | +0.00% |
| BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-03-11 | ₹10.7510 | -0.07% |
| BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-03-10 | ₹10.7582 | +0.04% |
| BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-03-09 | ₹10.7536 | -0.06% |
| BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-03-08 | ₹10.7596 | -0.48% |
| BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-03-07 | ₹10.8110 | -0.03% |
| BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-03-04 | ₹10.8140 | +0.01% |
| BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-03-03 | ₹10.8130 | +0.01% |
| BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-03-02 | ₹10.8120 | 0.00% |
| BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-02-28 | ₹10.8120 | 0.00% |
| BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-02-25 | ₹10.8120 | -0.01% |
| BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-02-24 | ₹10.8130 | +0.19% |
| BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-02-23 | ₹10.7930 | -0.05% |
| BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-02-22 | ₹10.7980 | +0.04% |
| BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-02-21 | ₹10.7940 | -0.01% |
| BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-02-18 | ₹10.7950 | +0.01% |
| BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-02-17 | ₹10.7940 | +0.06% |
| BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-02-16 | ₹10.7880 | +0.05% |
| BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-02-15 | ₹10.7830 | -0.05% |
| BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-02-14 | ₹10.7880 | +0.06% |
| BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-02-11 | ₹10.7820 | +0.10% |
| BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-02-10 | ₹10.7710 | +0.03% |
| BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-02-09 | ₹10.7680 | -0.04% |
| BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-02-08 | ₹10.7720 | -0.47% |
| BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-02-07 | ₹10.8230 | +0.04% |
| BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-02-04 | ₹10.8190 | 0.00% |
| BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-02-03 | ₹10.8190 | +0.05% |
| BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-02-02 | ₹10.8140 | +0.06% |
| BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-02-01 | ₹10.8080 | -0.02% |
| BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-01-31 | ₹10.8100 | +0.03% |
| BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-01-28 | ₹10.8070 | +0.04% |
| BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-01-27 | ₹10.8030 | 0.00% |
| BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-01-25 | ₹10.8030 | -0.03% |
| BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-01-24 | ₹10.8060 | +0.05% |
| BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-01-21 | ₹10.8010 | +0.14% |
| BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-01-20 | ₹10.7860 | -0.01% |
| BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-01-19 | ₹10.7870 | -0.07% |
| BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-01-18 | ₹10.7950 | +0.12% |
| BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-01-17 | ₹10.7820 | +0.02% |
| BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-01-14 | ₹10.7800 | 0.00% |
| BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-01-13 | ₹10.7800 | -0.01% |
| BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-01-12 | ₹10.7810 | +0.01% |
| BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-01-11 | ₹10.7800 | -0.40% |
| BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-01-10 | ₹10.8230 | -0.03% |
| BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-01-07 | ₹10.8260 | +0.01% |
| BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-01-06 | ₹10.8250 | +0.01% |
| BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-01-05 | ₹10.8240 | -0.02% |
| BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-01-04 | ₹10.8260 | +0.06% |
| BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-01-03 | ₹10.8190 | +0.02% |
| BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION | 2021-12-31 | ₹10.8170 | -0.06% |