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 - Annual dividend option
BNP Paribas Mutual Fund
₹10.6297
+0.03%
Scheme Code
122393
NAV Date
2018-02-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF251K01JB8
ISIN (Reinvest)
INF251K01JL7
Last 30 days
2018-02-14
₹10.6297
+0.03%
2018-02-12
₹10.6270
+0.11%
2018-02-09
₹10.6154
-0.07%
2018-02-08
₹10.6229
+0.18%
2018-02-07
₹10.6038
+0.11%
2018-02-06
₹10.5924
+0.09%
2018-02-05
₹10.5826
-0.07%
2018-02-02
₹10.5900
+0.29%
2018-02-01
₹10.5593
-0.59%
2018-01-31
₹10.6215
-0.02%
2018-01-30
₹10.6232
+0.05%
2018-01-29
₹10.6180
-0.30%
2018-01-25
₹10.6499
-0.10%
2018-01-24
₹10.6607
-0.13%
2018-01-23
₹10.6750
+0.20%
2018-01-22
₹10.6540
+0.11%
2018-01-19
₹10.6425
+0.06%
2018-01-18
₹10.6361
-0.22%
2018-01-17
₹10.6598
+0.58%
2018-01-16
₹10.5980
-0.47%
2018-01-15
₹10.6485
+0.07%
2018-01-12
₹10.6411
+0.04%
2018-01-11
₹10.6369
+0.03%
2018-01-10
₹10.6338
-0.23%
2018-01-09
₹10.6578
-0.04%
2018-01-08
₹10.6625
-0.15%
2018-01-05
₹10.6781
+0.24%
2018-01-04
₹10.6525
-0.04%
2018-01-03
₹10.6571
+0.17%
2018-01-02
₹10.6386
-0.11%