BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund₹10.0919
-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 MONTHLY Income Distribution cum Capital Withdrawal Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF251K01PD1). As of 2022-03-13, its NAV is ₹10.0919 (-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 2017-04-28 is available below, along with a free JSON API.
Fund details
Scheme Code
141207
Category
(Hybrid) Arbitrage
Plan
Regular
Option
Other
ISIN
INF251K01PD1
ISIN (Reinvest)
INF251K01PC3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option | 2022-03-13 | ₹10.0919 | -0.00% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option | 2022-03-11 | ₹10.0921 | -0.07% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option | 2022-03-10 | ₹10.0991 | +0.04% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option | 2022-03-09 | ₹10.0949 | -0.06% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option | 2022-03-08 | ₹10.1007 | -0.51% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option | 2022-03-07 | ₹10.1520 | -0.04% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option | 2022-03-04 | ₹10.1560 | +0.01% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option | 2022-03-03 | ₹10.1550 | +0.01% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option | 2022-03-02 | ₹10.1540 | -0.01% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option | 2022-02-28 | ₹10.1550 | 0.00% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option | 2022-02-25 | ₹10.1550 | -0.02% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option | 2022-02-24 | ₹10.1570 | +0.19% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option | 2022-02-23 | ₹10.1380 | -0.05% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option | 2022-02-22 | ₹10.1430 | +0.04% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option | 2022-02-21 | ₹10.1390 | -0.02% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option | 2022-02-18 | ₹10.1410 | +0.01% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option | 2022-02-17 | ₹10.1400 | +0.05% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option | 2022-02-16 | ₹10.1350 | +0.05% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option | 2022-02-15 | ₹10.1300 | -0.05% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option | 2022-02-14 | ₹10.1350 | +0.05% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option | 2022-02-11 | ₹10.1300 | +0.10% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option | 2022-02-10 | ₹10.1200 | +0.03% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option | 2022-02-09 | ₹10.1170 | -0.04% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option | 2022-02-08 | ₹10.1210 | -0.50% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option | 2022-02-07 | ₹10.1720 | +0.03% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option | 2022-02-04 | ₹10.1690 | -0.01% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option | 2022-02-03 | ₹10.1700 | +0.06% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option | 2022-02-02 | ₹10.1640 | +0.04% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option | 2022-02-01 | ₹10.1600 | -0.02% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option | 2022-01-31 | ₹10.1620 | +0.03% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option | 2022-01-28 | ₹10.1590 | +0.03% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option | 2022-01-27 | ₹10.1560 | 0.00% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option | 2022-01-25 | ₹10.1560 | -0.03% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option | 2022-01-24 | ₹10.1590 | +0.04% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option | 2022-01-21 | ₹10.1550 | +0.14% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option | 2022-01-20 | ₹10.1410 | -0.01% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option | 2022-01-19 | ₹10.1420 | -0.08% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option | 2022-01-18 | ₹10.1500 | +0.12% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option | 2022-01-17 | ₹10.1380 | +0.02% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option | 2022-01-14 | ₹10.1360 | -0.01% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option | 2022-01-13 | ₹10.1370 | -0.01% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option | 2022-01-12 | ₹10.1380 | 0.00% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option | 2022-01-11 | ₹10.1380 | -0.41% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option | 2022-01-10 | ₹10.1800 | -0.04% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option | 2022-01-07 | ₹10.1840 | 0.00% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option | 2022-01-06 | ₹10.1840 | +0.01% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option | 2022-01-05 | ₹10.1830 | -0.02% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option | 2022-01-04 | ₹10.1850 | +0.07% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option | 2022-01-03 | ₹10.1780 | +0.01% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option | 2021-12-31 | ₹10.1770 | -0.07% |