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Nav History

BNP Paribas Arbitrage Fund - Dir (G) - Scheme Profile

Fund

Fund House : BNP Paribas Mutual Fund

Fund Class : Arbitrage Funds

NAV 24 Apr 12.52 0.00
(0.00%)
Date Nav(Rs)
24-04-2020 12.52
23-04-2020 12.52
22-04-2020 12.50
21-04-2020 12.51
20-04-2020 12.50
17-04-2020 12.48
16-04-2020 12.47
15-04-2020 12.50
13-04-2020 12.48
09-04-2020 12.49
08-04-2020 12.48
07-04-2020 12.45
03-04-2020 12.48
01-04-2020 12.48
31-03-2020 12.48
30-03-2020 12.47
27-03-2020 12.47
26-03-2020 12.43
25-03-2020 12.42
24-03-2020 12.43