{"scheme_code":125009,"scheme_name":"BNP Paribas Dual Advantage Fund - Series I Dividend Option","fund_house":"BNP Paribas Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF251K01LH1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"bnp-paribas-mutual-fund","latest_nav_date":"2016-11-07","latest_nav":10.0,"latest_day_change_pct":-20.1584,"earliest_nav_date":"2013-11-07","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"October - December 2016","aum_period_end":"2016-12-31","average_aum_lakhs":230.06,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:58 IST","source":"AMFI"}