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  Sep 22,2020
3 Months 6 Months 1 Year
 
 
BNP Paribas Arbitrage Fund(D)-Direct Plan 22-Sep-20 10.6750 10.6750 10.6750
3.0711 4.2423 5.2281
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BNP Paribas Arbitrage Fund(G)-Direct Plan 22-Sep-20 12.7000 12.7000 12.7000
3.0535 4.3594 5.6286
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BNP Paribas Arbitrage Fund(MD)-Direct Plan 22-Sep-20 10.2840 10.2840 10.2840
3.0713 4.2476 5.2133
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BNP Paribas Arbitrage Fund(QD)-Direct Plan 22-Sep-20 10.4130 10.4130 10.4130
3.0329 4.0082 5.0895
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BNP Paribas Arbitrage Fund-Reg(D) 22-Sep-20 10.6150 10.6150 10.6150
2.4822 3.6531 4.6094
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BNP Paribas Arbitrage Fund-Reg(G) 22-Sep-20 12.4260 12.4260 12.4260
2.4738 3.7664 5.0058
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BNP Paribas Arbitrage Fund-Reg(MD) 22-Sep-20 10.1520 10.1520 10.1520
2.4774 3.6425 4.5944
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BNP Paribas Arbitrage Fund-Reg(QD) 22-Sep-20 10.2750 10.2750 10.2750
2.4476 3.4288 4.4886
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BNP Paribas Conservative Hybrid Fund(G)-Direct Plan 22-Sep-20 34.8074 34.8074 34.8074
9.5445 16.3352 7.1940
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BNP Paribas Conservative Hybrid Fund(MD)-Direct Plan 22-Sep-20 11.7580 11.7580 11.7580
9.2598 16.0467 6.1355
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BNP Paribas Conservative Hybrid Fund(QD)-Direct Plan 22-Sep-20 11.5960 11.5960 11.5960
9.2786 16.0714 6.1413
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BNP Paribas Conservative Hybrid Fund-Reg(G) 22-Sep-20 30.7781 30.7781 30.7781
7.9912 14.7273 5.5944
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BNP Paribas Conservative Hybrid Fund-Reg(MD) 22-Sep-20 10.5650 10.5650 10.5650
7.9909 14.7246 4.7580
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BNP Paribas Conservative Hybrid Fund-Reg(QD) 22-Sep-20 10.8315 10.8315 10.8315
8.0041 14.7327 4.7748
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BNP Paribas Corp Bond Fund(AD) 22-Sep-20 10.5858 10.5858 10.5858
6.7930 15.0902 9.7244
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BNP Paribas Corp Bond Fund(AD)-Direct Plan 22-Sep-20 10.6849 10.6849 10.6849
7.2018 15.4876 10.0877
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BNP Paribas Corp Bond Fund(G) 22-Sep-20 21.2196 21.2196 21.2196
7.1316 15.2692 9.8165
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BNP Paribas Corp Bond Fund(G)-Direct Plan 22-Sep-20 22.1012 22.1012 22.1012
7.7433 15.7971 10.2731
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BNP Paribas Corp Bond Fund(MD) 22-Sep-20 10.4846 10.4846 10.4846
6.8061 15.0992 9.7281
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BNP Paribas Corp Bond Fund(MD)-Direct Plan 22-Sep-20 10.5642 10.5642 10.5642
8.2954 16.0626 10.3833
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