{"scheme_code":122290,"scheme_name":"BNP Paribas Government Securities Fund -Monthly dividend option","fund_house":"BNP Paribas Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF251K01JE2","isin_reinvest":"INF251K01JO1","category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"bnp-paribas-mutual-fund","latest_nav_date":"2018-02-14","latest_nav":9.9604,"latest_day_change_pct":0.0251,"earliest_nav_date":"2013-05-02","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"January - March 2018","aum_period_end":"2018-03-31","average_aum_lakhs":10.75,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:04 IST","source":"AMFI"}