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  Jul 12,2020
3 Months 6 Months 1 Year
 
 
BNP Paribas Arbitrage Fund(D)-Direct Plan 10-Jul-20 10.5930 10.5930 10.5930
-0.1498 3.4362 4.5331
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BNP Paribas Arbitrage Fund(G)-Direct Plan 10-Jul-20 12.6020 12.6020 12.6020
3.5576 5.6954 6.0341
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BNP Paribas Arbitrage Fund(MD)-Direct Plan 10-Jul-20 10.2050 10.2050 10.2050
-0.3108 3.3455 4.4786
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BNP Paribas Arbitrage Fund(QD)-Direct Plan 10-Jul-20 10.3330 10.3330 10.3330
3.5641 5.3323 5.4973
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BNP Paribas Arbitrage Fund-Reg(D) 10-Jul-20 10.5450 10.5450 10.5450
-0.7885 2.8070 3.9159
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BNP Paribas Arbitrage Fund-Reg(G) 10-Jul-20 12.3450 12.3450 12.3450
3.0115 5.0804 5.4259
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BNP Paribas Arbitrage Fund-Reg(MD) 10-Jul-20 10.0860 10.0860 10.0860
-0.9418 2.7120 3.8664
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BNP Paribas Arbitrage Fund-Reg(QD) 10-Jul-20 10.2080 10.2080 10.2080
3.0154 4.7420 4.9081
Graph
BNP Paribas Conservative Hybrid Fund(G)-Direct Plan 10-Jul-20 34.5462 34.5462 34.5462
23.7147 5.0315 7.5356
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BNP Paribas Conservative Hybrid Fund(MD)-Direct Plan 10-Jul-20 11.7456 11.7456 11.7456
23.4462 4.2705 6.2015
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BNP Paribas Conservative Hybrid Fund(QD)-Direct Plan 10-Jul-20 11.5157 11.5157 11.5157
23.4937 4.8150 6.4698
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BNP Paribas Conservative Hybrid Fund-Reg(G) 10-Jul-20 30.6416 30.6416 30.6416
22.1260 3.5286 5.8903
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BNP Paribas Conservative Hybrid Fund-Reg(MD) 10-Jul-20 10.5775 10.5775 10.5775
22.1200 2.9824 4.7653
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BNP Paribas Conservative Hybrid Fund-Reg(QD) 10-Jul-20 10.7834 10.7834 10.7834
22.1334 3.5315 5.0630
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BNP Paribas Corp Bond Fund(AD) 10-Jul-20 10.5497 10.5497 10.5497
22.3829 12.8036 11.1979
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BNP Paribas Corp Bond Fund(AD)-Direct Plan 10-Jul-20 10.6398 10.6398 10.6398
22.7740 13.1282 11.5703
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BNP Paribas Corp Bond Fund(G) 10-Jul-20 21.1293 21.1293 21.1293
22.3830 12.8026 11.1978
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BNP Paribas Corp Bond Fund(G)-Direct Plan 10-Jul-20 21.9788 21.9788 21.9788
22.8193 13.1814 11.6139
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BNP Paribas Corp Bond Fund(MD) 10-Jul-20 10.4985 10.4985 10.4985
22.3844 12.8030 11.1976
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BNP Paribas Corp Bond Fund(MD)-Direct Plan 10-Jul-20 10.5411 10.5411 10.5411
22.7764 13.1274 11.5746
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