BNP Paribas Income and Gold Fund - Growth
BNP Paribas Mutual Fund₹11.0335
+0.01%
⚠ This scheme hasn't reported a new NAV since 2015-10-30 — it may be dormant, matured, merged, or delisted.
BNP Paribas Income and Gold Fund - Growth is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF251K01FU6). As of 2015-10-30, its NAV is ₹11.0335 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2012-06-08 is available below, along with a free JSON API.
Fund details
Scheme Code
117411
Category
(Hybrid) Multi Asset Allocation
Plan
Unknown
Option
Growth
ISIN
INF251K01FU6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Income and Gold Fund - Growth | 2015-10-30 | ₹11.0335 | +0.01% |
| BNP Paribas Income and Gold Fund - Growth | 2015-10-29 | ₹11.0327 | -0.11% |
| BNP Paribas Income and Gold Fund - Growth | 2015-10-28 | ₹11.0453 | +0.06% |
| BNP Paribas Income and Gold Fund - Growth | 2015-10-27 | ₹11.0384 | +0.09% |
| BNP Paribas Income and Gold Fund - Growth | 2015-10-26 | ₹11.0283 | +0.02% |
| BNP Paribas Income and Gold Fund - Growth | 2015-10-23 | ₹11.0265 | -0.14% |
| BNP Paribas Income and Gold Fund - Growth | 2015-10-21 | ₹11.0419 | +0.06% |
| BNP Paribas Income and Gold Fund - Growth | 2015-10-20 | ₹11.0357 | +0.08% |
| BNP Paribas Income and Gold Fund - Growth | 2015-10-19 | ₹11.0269 | -0.07% |
| BNP Paribas Income and Gold Fund - Growth | 2015-10-16 | ₹11.0348 | -0.12% |
| BNP Paribas Income and Gold Fund - Growth | 2015-10-15 | ₹11.0480 | +0.19% |
| BNP Paribas Income and Gold Fund - Growth | 2015-10-14 | ₹11.0271 | +0.34% |
| BNP Paribas Income and Gold Fund - Growth | 2015-10-13 | ₹10.9896 | -0.14% |
| BNP Paribas Income and Gold Fund - Growth | 2015-10-12 | ₹11.0045 | +0.24% |
| BNP Paribas Income and Gold Fund - Growth | 2015-10-09 | ₹10.9786 | +0.11% |
| BNP Paribas Income and Gold Fund - Growth | 2015-10-08 | ₹10.9665 | -0.12% |
| BNP Paribas Income and Gold Fund - Growth | 2015-10-07 | ₹10.9802 | +0.15% |
| BNP Paribas Income and Gold Fund - Growth | 2015-10-06 | ₹10.9641 | +0.09% |
| BNP Paribas Income and Gold Fund - Growth | 2015-10-05 | ₹10.9544 | +0.21% |
| BNP Paribas Income and Gold Fund - Growth | 2015-10-01 | ₹10.9312 | -0.18% |
| BNP Paribas Income and Gold Fund - Growth | 2015-09-30 | ₹10.9513 | +0.02% |
| BNP Paribas Income and Gold Fund - Growth | 2015-09-29 | ₹10.9491 | -0.19% |
| BNP Paribas Income and Gold Fund - Growth | 2015-09-28 | ₹10.9702 | -0.02% |
| BNP Paribas Income and Gold Fund - Growth | 2015-09-24 | ₹10.9720 | +0.27% |
| BNP Paribas Income and Gold Fund - Growth | 2015-09-23 | ₹10.9428 | -0.07% |
| BNP Paribas Income and Gold Fund - Growth | 2015-09-22 | ₹10.9507 | +0.00% |
| BNP Paribas Income and Gold Fund - Growth | 2015-09-21 | ₹10.9505 | -0.12% |
| BNP Paribas Income and Gold Fund - Growth | 2015-09-18 | ₹10.9642 | +0.37% |
| BNP Paribas Income and Gold Fund - Growth | 2015-09-16 | ₹10.9241 | -0.03% |
| BNP Paribas Income and Gold Fund - Growth | 2015-09-15 | ₹10.9276 | +0.09% |
| BNP Paribas Income and Gold Fund - Growth | 2015-09-14 | ₹10.9182 | -0.04% |
| BNP Paribas Income and Gold Fund - Growth | 2015-09-11 | ₹10.9231 | +0.15% |
| BNP Paribas Income and Gold Fund - Growth | 2015-09-10 | ₹10.9071 | -0.30% |
| BNP Paribas Income and Gold Fund - Growth | 2015-09-09 | ₹10.9394 | -0.12% |
| BNP Paribas Income and Gold Fund - Growth | 2015-09-08 | ₹10.9520 | -0.02% |
| BNP Paribas Income and Gold Fund - Growth | 2015-09-07 | ₹10.9539 | +0.08% |
| BNP Paribas Income and Gold Fund - Growth | 2015-09-04 | ₹10.9448 | -0.04% |
| BNP Paribas Income and Gold Fund - Growth | 2015-09-03 | ₹10.9488 | -0.14% |
| BNP Paribas Income and Gold Fund - Growth | 2015-09-02 | ₹10.9640 | -0.12% |
| BNP Paribas Income and Gold Fund - Growth | 2015-09-01 | ₹10.9772 | +0.12% |
| BNP Paribas Income and Gold Fund - Growth | 2015-08-31 | ₹10.9638 | +0.18% |
| BNP Paribas Income and Gold Fund - Growth | 2015-08-28 | ₹10.9436 | +0.23% |
| BNP Paribas Income and Gold Fund - Growth | 2015-08-27 | ₹10.9190 | -0.21% |
| BNP Paribas Income and Gold Fund - Growth | 2015-08-26 | ₹10.9421 | -0.24% |
| BNP Paribas Income and Gold Fund - Growth | 2015-08-25 | ₹10.9682 | -0.15% |
| BNP Paribas Income and Gold Fund - Growth | 2015-08-24 | ₹10.9848 | +0.06% |
| BNP Paribas Income and Gold Fund - Growth | 2015-08-21 | ₹10.9778 | +0.37% |
| BNP Paribas Income and Gold Fund - Growth | 2015-08-20 | ₹10.9371 | +0.37% |
| BNP Paribas Income and Gold Fund - Growth | 2015-08-19 | ₹10.8972 | +0.07% |
| BNP Paribas Income and Gold Fund - Growth | 2015-08-17 | ₹10.8894 | +0.12% |