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.
BNP Paribas Government Securities Fund - Half yearly dividend option
BNP Paribas Mutual Fund
₹9.9594
+0.03%
Scheme Code
122293
NAV Date
2018-02-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF251K01JD4
ISIN (Reinvest)
INF251K01JN3
Last 30 days
2018-02-14
₹9.9594
+0.03%
2018-02-12
₹9.9568
+0.11%
2018-02-09
₹9.9460
-0.07%
2018-02-08
₹9.9529
+0.18%
2018-02-07
₹9.9351
+0.11%
2018-02-06
₹9.9244
+0.09%
2018-02-05
₹9.9152
-0.07%
2018-02-02
₹9.9222
+0.29%
2018-02-01
₹9.8934
-0.59%
2018-01-31
₹9.9517
-0.02%
2018-01-30
₹9.9533
+0.05%
2018-01-29
₹9.9484
-0.30%
2018-01-25
₹9.9782
-0.10%
2018-01-24
₹9.9884
-0.13%
2018-01-23
₹10.0018
+0.20%
2018-01-22
₹9.9821
+0.11%
2018-01-19
₹9.9713
+0.06%
2018-01-18
₹9.9653
-0.22%
2018-01-17
₹9.9875
+0.58%
2018-01-16
₹9.9296
-0.47%
2018-01-15
₹9.9769
+0.07%
2018-01-12
₹9.9700
+0.04%
2018-01-11
₹9.9661
+0.03%
2018-01-10
₹9.9631
-0.23%
2018-01-09
₹9.9857
-0.04%
2018-01-08
₹9.9901
-0.15%
2018-01-05
₹10.0047
+0.24%
2018-01-04
₹9.9807
-0.04%
2018-01-03
₹9.9849
+0.17%
2018-01-02
₹9.9676
-0.11%