{"scheme_code":122293,"scheme_name":"BNP Paribas Government Securities Fund - Half yearly dividend option","fund_house":"BNP Paribas Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF251K01JD4","isin_reinvest":"INF251K01JN3","category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"bnp-paribas-mutual-fund","latest_nav_date":"2018-02-14","latest_nav":9.9594,"latest_day_change_pct":0.0261,"earliest_nav_date":"2015-11-17","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":0.2,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:04 IST","source":"AMFI"}