BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund₹10.5798
-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-REGULAR 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 INF251K01OP8). As of 2022-03-13, its NAV is ₹10.5798 (-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
140388
Category
(Hybrid) Arbitrage
Plan
Regular
Option
Other
ISIN
INF251K01OP8
ISIN (Reinvest)
INF251K01OO1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-03-13 | ₹10.5798 | -0.00% |
| BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-03-11 | ₹10.5799 | -0.07% |
| BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-03-10 | ₹10.5873 | +0.04% |
| BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-03-09 | ₹10.5829 | -0.06% |
| BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-03-08 | ₹10.5890 | -0.49% |
| BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-03-07 | ₹10.6410 | -0.03% |
| BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-03-04 | ₹10.6440 | +0.01% |
| BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-03-03 | ₹10.6430 | 0.00% |
| BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-03-02 | ₹10.6430 | 0.00% |
| BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-02-28 | ₹10.6430 | -0.01% |
| BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-02-25 | ₹10.6440 | -0.01% |
| BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-02-24 | ₹10.6450 | +0.18% |
| BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-02-23 | ₹10.6260 | -0.05% |
| BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-02-22 | ₹10.6310 | +0.04% |
| BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-02-21 | ₹10.6270 | -0.01% |
| BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-02-18 | ₹10.6280 | +0.01% |
| BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-02-17 | ₹10.6270 | +0.05% |
| BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-02-16 | ₹10.6220 | +0.04% |
| BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-02-15 | ₹10.6180 | -0.04% |
| BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-02-14 | ₹10.6220 | +0.05% |
| BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-02-11 | ₹10.6170 | +0.09% |
| BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-02-10 | ₹10.6070 | +0.03% |
| BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-02-09 | ₹10.6040 | -0.04% |
| BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-02-08 | ₹10.6080 | -0.48% |
| BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-02-07 | ₹10.6590 | +0.03% |
| BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-02-04 | ₹10.6560 | 0.00% |
| BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-02-03 | ₹10.6560 | +0.05% |
| BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-02-02 | ₹10.6510 | +0.05% |
| BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-02-01 | ₹10.6460 | -0.02% |
| BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-01-31 | ₹10.6480 | +0.02% |
| BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-01-28 | ₹10.6460 | +0.04% |
| BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-01-27 | ₹10.6420 | 0.00% |
| BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-01-25 | ₹10.6420 | -0.04% |
| BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-01-24 | ₹10.6460 | +0.05% |
| BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-01-21 | ₹10.6410 | +0.13% |
| BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-01-20 | ₹10.6270 | -0.01% |
| BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-01-19 | ₹10.6280 | -0.08% |
| BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-01-18 | ₹10.6360 | +0.11% |
| BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-01-17 | ₹10.6240 | +0.03% |
| BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-01-14 | ₹10.6210 | -0.01% |
| BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-01-13 | ₹10.6220 | -0.01% |
| BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-01-12 | ₹10.6230 | 0.00% |
| BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-01-11 | ₹10.6230 | -0.39% |
| BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-01-10 | ₹10.6650 | -0.04% |
| BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-01-07 | ₹10.6690 | 0.00% |
| BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-01-06 | ₹10.6690 | +0.01% |
| BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-01-05 | ₹10.6680 | -0.02% |
| BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-01-04 | ₹10.6700 | +0.07% |
| BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION | 2022-01-03 | ₹10.6630 | +0.01% |
| BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION | 2021-12-31 | ₹10.6620 | -0.07% |