checking data freshness…

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.

Source: AMFI

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

Loading 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%