BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment
BNP Paribas Mutual Fund₹11.0324
+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 - Dividend Option - Dividend Reinvestment is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF251K01FW2). As of 2015-10-30, its NAV is ₹11.0324 (+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
117413
Category
(Hybrid) Multi Asset Allocation
Plan
Unknown
Option
IDCW
ISIN
INF251K01FW2
ISIN (Reinvest)
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Launch Date
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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 - Dividend Option - Dividend Reinvestment | 2015-10-30 | ₹11.0324 | +0.01% |
| BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment | 2015-10-29 | ₹11.0316 | -0.11% |
| BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment | 2015-10-28 | ₹11.0442 | +0.06% |
| BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment | 2015-10-27 | ₹11.0373 | +0.09% |
| BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment | 2015-10-26 | ₹11.0271 | +0.02% |
| BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment | 2015-10-23 | ₹11.0254 | -0.14% |
| BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment | 2015-10-21 | ₹11.0408 | +0.06% |
| BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment | 2015-10-20 | ₹11.0346 | +0.08% |
| BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment | 2015-10-19 | ₹11.0258 | -0.07% |
| BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment | 2015-10-16 | ₹11.0337 | -0.12% |
| BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment | 2015-10-15 | ₹11.0469 | +0.19% |
| BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment | 2015-10-14 | ₹11.0260 | +0.34% |
| BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment | 2015-10-13 | ₹10.9885 | -0.14% |
| BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment | 2015-10-12 | ₹11.0034 | +0.24% |
| BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment | 2015-10-09 | ₹10.9775 | +0.11% |
| BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment | 2015-10-08 | ₹10.9654 | -0.12% |
| BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment | 2015-10-07 | ₹10.9791 | +0.15% |
| BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment | 2015-10-06 | ₹10.9630 | +0.09% |
| BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment | 2015-10-05 | ₹10.9533 | +0.21% |
| BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment | 2015-10-01 | ₹10.9301 | -0.18% |
| BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment | 2015-09-30 | ₹10.9502 | +0.02% |
| BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment | 2015-09-29 | ₹10.9480 | -0.19% |
| BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment | 2015-09-28 | ₹10.9691 | -0.02% |
| BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment | 2015-09-24 | ₹10.9709 | +0.27% |
| BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment | 2015-09-23 | ₹10.9417 | -0.07% |
| BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment | 2015-09-22 | ₹10.9496 | +0.00% |
| BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment | 2015-09-21 | ₹10.9494 | -0.12% |
| BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment | 2015-09-18 | ₹10.9631 | +0.37% |
| BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment | 2015-09-16 | ₹10.9230 | -0.03% |
| BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment | 2015-09-15 | ₹10.9265 | +0.09% |
| BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment | 2015-09-14 | ₹10.9171 | -0.04% |
| BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment | 2015-09-11 | ₹10.9220 | +0.15% |
| BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment | 2015-09-10 | ₹10.9060 | -0.30% |
| BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment | 2015-09-09 | ₹10.9383 | -0.12% |
| BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment | 2015-09-08 | ₹10.9509 | -0.02% |
| BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment | 2015-09-07 | ₹10.9528 | +0.08% |
| BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment | 2015-09-04 | ₹10.9437 | -0.04% |
| BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment | 2015-09-03 | ₹10.9477 | -0.14% |
| BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment | 2015-09-02 | ₹10.9629 | -0.12% |
| BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment | 2015-09-01 | ₹10.9761 | +0.12% |
| BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment | 2015-08-31 | ₹10.9627 | +0.18% |
| BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment | 2015-08-28 | ₹10.9425 | +0.23% |
| BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment | 2015-08-27 | ₹10.9179 | -0.21% |
| BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment | 2015-08-26 | ₹10.9410 | -0.24% |
| BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment | 2015-08-25 | ₹10.9671 | -0.15% |
| BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment | 2015-08-24 | ₹10.9837 | +0.06% |
| BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment | 2015-08-21 | ₹10.9767 | +0.37% |
| BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment | 2015-08-20 | ₹10.9360 | +0.37% |
| BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment | 2015-08-19 | ₹10.8961 | +0.07% |
| BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment | 2015-08-17 | ₹10.8883 | +0.12% |