{"scheme_code":122400,"scheme_name":"BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option","fund_house":"BNP Paribas Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF251K01JH5","isin_reinvest":"INF251K01JP8","category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"bnp-paribas-mutual-fund","latest_nav_date":"2018-02-14","latest_nav":10.3222,"latest_day_change_pct":0.03,"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":9.06,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:04 IST","source":"AMFI"}