BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option
BNP Paribas Mutual Fund₹11.1203
+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 - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF251K01HX6). As of 2015-10-30, its NAV is ₹11.1203 (+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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119999
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF251K01HX6
ISIN (Reinvest)
INF251K01HY4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option | 2015-10-30 | ₹11.1203 | +0.01% |
| BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option | 2015-10-29 | ₹11.1195 | -0.11% |
| BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option | 2015-10-28 | ₹11.1320 | +0.08% |
| BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option | 2015-10-27 | ₹11.1226 | +0.09% |
| BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option | 2015-10-26 | ₹11.1124 | +0.02% |
| BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option | 2015-10-23 | ₹11.1105 | -0.14% |
| BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option | 2015-10-21 | ₹11.1260 | +0.06% |
| BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option | 2015-10-20 | ₹11.1197 | +0.08% |
| BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option | 2015-10-19 | ₹11.1109 | -0.07% |
| BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option | 2015-10-16 | ₹11.1188 | -0.12% |
| BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option | 2015-10-15 | ₹11.1320 | +0.19% |
| BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option | 2015-10-14 | ₹11.1110 | +0.34% |
| BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option | 2015-10-13 | ₹11.0731 | -0.14% |
| BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option | 2015-10-12 | ₹11.0881 | +0.24% |
| BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option | 2015-10-09 | ₹11.0620 | +0.11% |
| BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option | 2015-10-08 | ₹11.0497 | -0.12% |
| BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option | 2015-10-07 | ₹11.0635 | +0.15% |
| BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option | 2015-10-06 | ₹11.0472 | +0.09% |
| BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option | 2015-10-05 | ₹11.0374 | +0.22% |
| BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option | 2015-10-01 | ₹11.0135 | -0.18% |
| BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option | 2015-09-30 | ₹11.0337 | +0.02% |
| BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option | 2015-09-29 | ₹11.0313 | -0.19% |
| BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option | 2015-09-28 | ₹11.0525 | -0.01% |
| BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option | 2015-09-24 | ₹11.0538 | +0.27% |
| BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option | 2015-09-23 | ₹11.0243 | -0.07% |
| BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option | 2015-09-22 | ₹11.0321 | +0.00% |
| BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option | 2015-09-21 | ₹11.0318 | -0.12% |
| BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option | 2015-09-18 | ₹11.0452 | +0.37% |
| BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option | 2015-09-16 | ₹11.0046 | -0.03% |
| BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option | 2015-09-15 | ₹11.0080 | +0.09% |
| BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option | 2015-09-14 | ₹10.9984 | -0.04% |
| BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option | 2015-09-11 | ₹11.0030 | +0.15% |
| BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option | 2015-09-10 | ₹10.9868 | -0.29% |
| BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option | 2015-09-09 | ₹11.0192 | -0.11% |
| BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option | 2015-09-08 | ₹11.0318 | -0.02% |
| BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option | 2015-09-07 | ₹11.0336 | +0.09% |
| BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option | 2015-09-04 | ₹11.0240 | -0.04% |
| BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option | 2015-09-03 | ₹11.0279 | -0.14% |
| BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option | 2015-09-02 | ₹11.0431 | -0.12% |
| BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option | 2015-09-01 | ₹11.0563 | +0.12% |
| BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option | 2015-08-31 | ₹11.0427 | +0.19% |
| BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option | 2015-08-28 | ₹11.0220 | +0.23% |
| BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option | 2015-08-27 | ₹10.9971 | -0.21% |
| BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option | 2015-08-26 | ₹11.0203 | -0.24% |
| BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option | 2015-08-25 | ₹11.0464 | -0.15% |
| BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option | 2015-08-24 | ₹11.0630 | +0.07% |
| BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option | 2015-08-21 | ₹11.0556 | +0.37% |
| BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option | 2015-08-20 | ₹11.0145 | +0.37% |
| BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option | 2015-08-19 | ₹10.9742 | +0.07% |
| BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option | 2015-08-17 | ₹10.9661 | +0.13% |