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BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option

BNP Paribas Mutual Fund
₹10.3352
+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 MONTHLY Income Distribution cum Capital Withdrawal Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF251K01PF6). As of 2022-03-13, its NAV is ₹10.3352 (+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
141208
Category
(Hybrid) Arbitrage
Plan
Direct
Option
Other
ISIN
INF251K01PF6
ISIN (Reinvest)
INF251K01PE9
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option 2022-03-13 ₹10.3352 +0.00%
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option 2022-03-11 ₹10.3349 -0.07%
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option 2022-03-10 ₹10.3419 +0.04%
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option 2022-03-09 ₹10.3374 -0.06%
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option 2022-03-08 ₹10.3432 -0.50%
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option 2022-03-07 ₹10.3950 -0.02%
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option 2022-03-04 ₹10.3970 +0.01%
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option 2022-03-03 ₹10.3960 +0.01%
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option 2022-03-02 ₹10.3950 -0.01%
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option 2022-02-28 ₹10.3960 +0.01%
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option 2022-02-25 ₹10.3950 -0.02%
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option 2022-02-24 ₹10.3970 +0.19%
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option 2022-02-23 ₹10.3770 -0.05%
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option 2022-02-22 ₹10.3820 +0.04%
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option 2022-02-21 ₹10.3780 -0.01%
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option 2022-02-18 ₹10.3790 +0.01%
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option 2022-02-17 ₹10.3780 +0.05%
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option 2022-02-16 ₹10.3730 +0.05%
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option 2022-02-15 ₹10.3680 -0.04%
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option 2022-02-14 ₹10.3720 +0.05%
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option 2022-02-11 ₹10.3670 +0.11%
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option 2022-02-10 ₹10.3560 +0.03%
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option 2022-02-09 ₹10.3530 -0.04%
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option 2022-02-08 ₹10.3570 -0.49%
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option 2022-02-07 ₹10.4080 +0.04%
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option 2022-02-04 ₹10.4040 0.00%
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option 2022-02-03 ₹10.4040 +0.05%
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option 2022-02-02 ₹10.3990 +0.05%
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option 2022-02-01 ₹10.3940 -0.02%
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option 2022-01-31 ₹10.3960 +0.03%
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option 2022-01-28 ₹10.3930 +0.04%
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option 2022-01-27 ₹10.3890 0.00%
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option 2022-01-25 ₹10.3890 -0.03%
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option 2022-01-24 ₹10.3920 +0.05%
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option 2022-01-21 ₹10.3870 +0.14%
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option 2022-01-20 ₹10.3720 -0.01%
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option 2022-01-19 ₹10.3730 -0.08%
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option 2022-01-18 ₹10.3810 +0.12%
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option 2022-01-17 ₹10.3690 +0.03%
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option 2022-01-14 ₹10.3660 -0.01%
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option 2022-01-13 ₹10.3670 0.00%
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option 2022-01-12 ₹10.3670 0.00%
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option 2022-01-11 ₹10.3670 -0.40%
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option 2022-01-10 ₹10.4090 -0.03%
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option 2022-01-07 ₹10.4120 0.00%
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option 2022-01-06 ₹10.4120 +0.01%
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option 2022-01-05 ₹10.4110 -0.02%
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option 2022-01-04 ₹10.4130 +0.07%
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option 2022-01-03 ₹10.4060 +0.02%
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option 2021-12-31 ₹10.4040 -0.07%