Company
 
Latest NAV
 
Check out the latest net asset value for all mutual fund schemes. You can modify your search on the basis of category or the fund house.
AMC :
Category :
Scheme :
Scheme Name
 
NAV Date
 
NAV
 
Repurchase
Price
Sale
Price
Performance % as on  Feb 24,2020
3 Months 6 Months 1 Year
 
 
BNP Paribas Arbitrage Fund(D)-Direct Plan 24-Feb-20 10.5780 10.5780 10.5780
5.0606 5.4708 6.1780
Graph
BNP Paribas Arbitrage Fund(G)-Direct Plan 24-Feb-20 12.3500 12.3500 12.3500
5.7107 6.1274 6.8518
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BNP Paribas Arbitrage Fund(MD)-Direct Plan 24-Feb-20 10.1980 10.1980 10.1980
5.0562 5.4358 6.1378
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BNP Paribas Arbitrage Fund(QD)-Direct Plan 24-Feb-20 10.2760 10.2760 10.2760
5.0629 5.4619 6.1523
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BNP Paribas Arbitrage Fund-Reg(D) 24-Feb-20 10.5560 10.5560 10.5560
4.4717 4.8984 5.5928
Graph
BNP Paribas Arbitrage Fund-Reg(G) 24-Feb-20 12.1250 12.1250 12.1250
5.0938 5.5372 6.2786
Graph
BNP Paribas Arbitrage Fund-Reg(MD) 24-Feb-20 10.1040 10.1040 10.1040
4.4384 4.8570 5.5632
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BNP Paribas Arbitrage Fund-Reg(QD) 24-Feb-20 10.1750 10.1750 10.1750
4.4914 4.8908 5.5733
Graph
BNP Paribas Conservative Hybrid Fund(G)-Direct Plan 24-Feb-20 34.2041 34.2041 34.2041
10.2324 12.6702 11.9579
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BNP Paribas Conservative Hybrid Fund(MD)-Direct Plan 24-Feb-20 11.6909 11.6909 11.6909
8.5052 10.8431 9.9864
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BNP Paribas Conservative Hybrid Fund(QD)-Direct Plan 24-Feb-20 11.4112 11.4112 11.4112
8.5234 10.8384 9.9824
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BNP Paribas Conservative Hybrid Fund-Reg(G) 24-Feb-20 30.5058 30.5058 30.5058
8.7091 11.0261 10.2059
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BNP Paribas Conservative Hybrid Fund-Reg(MD) 24-Feb-20 10.5813 10.5813 10.5813
7.1282 9.3640 8.5147
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BNP Paribas Conservative Hybrid Fund-Reg(QD) 24-Feb-20 10.7354 10.7354 10.7354
7.1518 9.3896 8.4864
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BNP Paribas Corp Bond Fund(AD) 24-Feb-20 10.0817 10.0817 10.0817
8.5698 10.4061 -0.0759
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BNP Paribas Corp Bond Fund(AD)-Direct Plan 24-Feb-20 10.1553 10.1553 10.1553
8.8140 10.7406 0.2250
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BNP Paribas Corp Bond Fund(G) 24-Feb-20 20.1920 20.1920 20.1920
8.5674 10.4068 1.6646
Graph
BNP Paribas Corp Bond Fund(G)-Direct Plan 24-Feb-20 20.9742 20.9742 20.9742
8.8696 10.7839 2.1044
Graph
BNP Paribas Corp Bond Fund(MD) 24-Feb-20 10.0328 10.0328 10.0328
8.5680 10.4072 1.1161
Graph
BNP Paribas Corp Bond Fund(MD)-Direct Plan 24-Feb-20 10.0611 10.0611 10.0611
8.8096 10.7420 1.4918
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