BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund₹10.2194
-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 QUARTERLY Income Distribution cum Capital Withdrawal Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF251K01PH2). As of 2022-03-13, its NAV is ₹10.2194 (-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
141210
Category
(Hybrid) Arbitrage
Plan
Regular
Option
Other
ISIN
INF251K01PH2
ISIN (Reinvest)
INF251K01PG4
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2021)
₹ 28.74 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-03-13 | ₹10.2194 | -0.00% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-03-11 | ₹10.2195 | -0.07% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-03-10 | ₹10.2266 | +0.04% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-03-09 | ₹10.2224 | -0.06% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-03-08 | ₹10.2283 | -0.02% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-03-07 | ₹10.2300 | -0.03% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-03-04 | ₹10.2330 | +0.01% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-03-03 | ₹10.2320 | 0.00% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-03-02 | ₹10.2320 | -0.01% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-02-28 | ₹10.2330 | 0.00% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-02-25 | ₹10.2330 | -0.01% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-02-24 | ₹10.2340 | +0.19% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-02-23 | ₹10.2150 | -0.05% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-02-22 | ₹10.2200 | +0.03% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-02-21 | ₹10.2170 | -0.01% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-02-18 | ₹10.2180 | +0.01% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-02-17 | ₹10.2170 | +0.05% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-02-16 | ₹10.2120 | +0.04% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-02-15 | ₹10.2080 | -0.04% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-02-14 | ₹10.2120 | +0.05% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-02-11 | ₹10.2070 | +0.10% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-02-10 | ₹10.1970 | +0.03% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-02-09 | ₹10.1940 | -0.04% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-02-08 | ₹10.1980 | -0.01% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-02-07 | ₹10.1990 | +0.03% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-02-04 | ₹10.1960 | -0.01% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-02-03 | ₹10.1970 | +0.05% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-02-02 | ₹10.1920 | +0.05% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-02-01 | ₹10.1870 | -0.02% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-01-31 | ₹10.1890 | +0.02% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-01-28 | ₹10.1870 | +0.04% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-01-27 | ₹10.1830 | 0.00% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-01-25 | ₹10.1830 | -0.04% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-01-24 | ₹10.1870 | +0.05% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-01-21 | ₹10.1820 | +0.14% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-01-20 | ₹10.1680 | -0.01% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-01-19 | ₹10.1690 | -0.09% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-01-18 | ₹10.1780 | +0.12% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-01-17 | ₹10.1660 | +0.02% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-01-14 | ₹10.1640 | 0.00% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-01-13 | ₹10.1640 | -0.01% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-01-12 | ₹10.1650 | 0.00% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-01-11 | ₹10.1650 | -1.39% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-01-10 | ₹10.3080 | -0.03% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-01-07 | ₹10.3110 | 0.00% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-01-06 | ₹10.3110 | +0.01% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-01-05 | ₹10.3100 | -0.02% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-01-04 | ₹10.3120 | +0.07% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2022-01-03 | ₹10.3050 | +0.01% |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option | 2021-12-31 | ₹10.3040 | -0.07% |