BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund₹10.4699
+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 QUARTERLY Income Distribution cum Capital Withdrawal Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF251K01PJ8). As of 2022-03-13, its NAV is ₹10.4699 (+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
141209
Category
(Hybrid) Arbitrage
Plan
Direct
Option
Other
ISIN
INF251K01PJ8
ISIN (Reinvest)
INF251K01PI0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-03-13 | ₹10.4699 | +0.00% |
| BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-03-11 | ₹10.4696 | -0.07% |
| BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-03-10 | ₹10.4767 | +0.04% |
| BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-03-09 | ₹10.4722 | -0.06% |
| BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-03-08 | ₹10.4780 | -0.02% |
| BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-03-07 | ₹10.4800 | -0.02% |
| BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-03-04 | ₹10.4820 | +0.01% |
| BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-03-03 | ₹10.4810 | +0.01% |
| BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-03-02 | ₹10.4800 | -0.01% |
| BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-02-28 | ₹10.4810 | +0.01% |
| BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-02-25 | ₹10.4800 | -0.02% |
| BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-02-24 | ₹10.4820 | +0.19% |
| BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-02-23 | ₹10.4620 | -0.05% |
| BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-02-22 | ₹10.4670 | +0.04% |
| BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-02-21 | ₹10.4630 | -0.01% |
| BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-02-18 | ₹10.4640 | +0.01% |
| BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-02-17 | ₹10.4630 | +0.06% |
| BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-02-16 | ₹10.4570 | +0.04% |
| BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-02-15 | ₹10.4530 | -0.04% |
| BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-02-14 | ₹10.4570 | +0.06% |
| BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-02-11 | ₹10.4510 | +0.10% |
| BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-02-10 | ₹10.4410 | +0.03% |
| BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-02-09 | ₹10.4380 | -0.03% |
| BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-02-08 | ₹10.4410 | -0.01% |
| BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-02-07 | ₹10.4420 | +0.03% |
| BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-02-04 | ₹10.4390 | 0.00% |
| BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-02-03 | ₹10.4390 | +0.06% |
| BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-02-02 | ₹10.4330 | +0.05% |
| BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-02-01 | ₹10.4280 | -0.02% |
| BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-01-31 | ₹10.4300 | +0.03% |
| BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-01-28 | ₹10.4270 | +0.03% |
| BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-01-27 | ₹10.4240 | +0.01% |
| BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-01-25 | ₹10.4230 | -0.03% |
| BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-01-24 | ₹10.4260 | +0.05% |
| BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-01-21 | ₹10.4210 | +0.13% |
| BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-01-20 | ₹10.4070 | -0.01% |
| BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-01-19 | ₹10.4080 | -0.08% |
| BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-01-18 | ₹10.4160 | +0.12% |
| BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-01-17 | ₹10.4030 | +0.02% |
| BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-01-14 | ₹10.4010 | 0.00% |
| BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-01-13 | ₹10.4010 | -0.01% |
| BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-01-12 | ₹10.4020 | +0.01% |
| BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-01-11 | ₹10.4010 | -1.36% |
| BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-01-10 | ₹10.5440 | -0.03% |
| BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-01-07 | ₹10.5470 | +0.01% |
| BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-01-06 | ₹10.5460 | +0.01% |
| BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-01-05 | ₹10.5450 | -0.02% |
| BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-01-04 | ₹10.5470 | +0.07% |
| BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-01-03 | ₹10.5400 | +0.02% |
| BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2021-12-31 | ₹10.5380 | -0.07% |