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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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BNP Paribas Government Securities Fund -Monthly dividend option

BNP Paribas Mutual Fund
₹9.9604
+0.03%
Scheme Code
122290
NAV Date
2018-02-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF251K01JE2
ISIN (Reinvest)
INF251K01JO1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122290
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122290
Last 30 days
2018-02-14
₹9.9604
+0.03%
2018-02-12
₹9.9579
+0.11%
2018-02-09
₹9.9471
-0.07%
2018-02-08
₹9.9540
+0.18%
2018-02-07
₹9.9362
+0.11%
2018-02-06
₹9.9255
+0.09%
2018-02-05
₹9.9163
-0.07%
2018-02-02
₹9.9233
+0.29%
2018-02-01
₹9.8945
-0.59%
2018-01-31
₹9.9528
-0.02%
2018-01-30
₹9.9544
+0.05%
2018-01-29
₹9.9495
-0.30%
2018-01-25
₹9.9793
-0.10%
2018-01-24
₹9.9895
-0.13%
2018-01-23
₹10.0029
+0.20%
2018-01-22
₹9.9832
+0.11%
2018-01-19
₹9.9724
+0.06%
2018-01-18
₹9.9664
-0.22%
2018-01-17
₹9.9886
+0.58%
2018-01-16
₹9.9307
-0.47%
2018-01-15
₹9.9780
+0.07%
2018-01-12
₹9.9711
+0.04%
2018-01-11
₹9.9672
+0.03%
2018-01-10
₹9.9642
-0.23%
2018-01-09
₹9.9868
-0.04%
2018-01-08
₹9.9912
-0.15%
2018-01-05
₹10.0058
+0.24%
2018-01-04
₹9.9818
-0.04%
2018-01-03
₹9.9861
+0.17%
2018-01-02
₹9.9688
-0.11%