BNP Paribas Income And Gold Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund₹11.2223
+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 - Growth Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF251K01HW8). As of 2015-10-30, its NAV is ₹11.2223 (+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
120000
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF251K01HW8
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 - Direct Plan - Growth Option | 2015-10-30 | ₹11.2223 | +0.01% |
| BNP Paribas Income And Gold Fund - Direct Plan - Growth Option | 2015-10-29 | ₹11.2208 | -0.11% |
| BNP Paribas Income And Gold Fund - Direct Plan - Growth Option | 2015-10-28 | ₹11.2328 | +0.07% |
| BNP Paribas Income And Gold Fund - Direct Plan - Growth Option | 2015-10-27 | ₹11.2252 | +0.10% |
| BNP Paribas Income And Gold Fund - Direct Plan - Growth Option | 2015-10-26 | ₹11.2143 | +0.02% |
| BNP Paribas Income And Gold Fund - Direct Plan - Growth Option | 2015-10-23 | ₹11.2116 | -0.13% |
| BNP Paribas Income And Gold Fund - Direct Plan - Growth Option | 2015-10-21 | ₹11.2267 | +0.06% |
| BNP Paribas Income And Gold Fund - Direct Plan - Growth Option | 2015-10-20 | ₹11.2199 | +0.08% |
| BNP Paribas Income And Gold Fund - Direct Plan - Growth Option | 2015-10-19 | ₹11.2105 | -0.06% |
| BNP Paribas Income And Gold Fund - Direct Plan - Growth Option | 2015-10-16 | ₹11.2171 | -0.11% |
| BNP Paribas Income And Gold Fund - Direct Plan - Growth Option | 2015-10-15 | ₹11.2300 | +0.19% |
| BNP Paribas Income And Gold Fund - Direct Plan - Growth Option | 2015-10-14 | ₹11.2084 | +0.35% |
| BNP Paribas Income And Gold Fund - Direct Plan - Growth Option | 2015-10-13 | ₹11.1697 | -0.13% |
| BNP Paribas Income And Gold Fund - Direct Plan - Growth Option | 2015-10-12 | ₹11.1844 | +0.25% |
| BNP Paribas Income And Gold Fund - Direct Plan - Growth Option | 2015-10-09 | ₹11.1568 | +0.12% |
| BNP Paribas Income And Gold Fund - Direct Plan - Growth Option | 2015-10-08 | ₹11.1439 | -0.12% |
| BNP Paribas Income And Gold Fund - Direct Plan - Growth Option | 2015-10-07 | ₹11.1574 | +0.15% |
| BNP Paribas Income And Gold Fund - Direct Plan - Growth Option | 2015-10-06 | ₹11.1405 | +0.09% |
| BNP Paribas Income And Gold Fund - Direct Plan - Growth Option | 2015-10-05 | ₹11.1303 | +0.23% |
| BNP Paribas Income And Gold Fund - Direct Plan - Growth Option | 2015-10-01 | ₹11.1048 | -0.18% |
| BNP Paribas Income And Gold Fund - Direct Plan - Growth Option | 2015-09-30 | ₹11.1248 | +0.02% |
| BNP Paribas Income And Gold Fund - Direct Plan - Growth Option | 2015-09-29 | ₹11.1221 | -0.19% |
| BNP Paribas Income And Gold Fund - Direct Plan - Growth Option | 2015-09-28 | ₹11.1431 | +0.00% |
| BNP Paribas Income And Gold Fund - Direct Plan - Growth Option | 2015-09-24 | ₹11.1430 | +0.27% |
| BNP Paribas Income And Gold Fund - Direct Plan - Growth Option | 2015-09-23 | ₹11.1130 | -0.07% |
| BNP Paribas Income And Gold Fund - Direct Plan - Growth Option | 2015-09-22 | ₹11.1205 | +0.01% |
| BNP Paribas Income And Gold Fund - Direct Plan - Growth Option | 2015-09-21 | ₹11.1199 | -0.11% |
| BNP Paribas Income And Gold Fund - Direct Plan - Growth Option | 2015-09-18 | ₹11.1324 | +0.38% |
| BNP Paribas Income And Gold Fund - Direct Plan - Growth Option | 2015-09-16 | ₹11.0907 | -0.03% |
| BNP Paribas Income And Gold Fund - Direct Plan - Growth Option | 2015-09-15 | ₹11.0938 | +0.09% |
| BNP Paribas Income And Gold Fund - Direct Plan - Growth Option | 2015-09-14 | ₹11.0838 | -0.03% |
| BNP Paribas Income And Gold Fund - Direct Plan - Growth Option | 2015-09-11 | ₹11.0874 | +0.15% |
| BNP Paribas Income And Gold Fund - Direct Plan - Growth Option | 2015-09-10 | ₹11.0707 | -0.29% |
| BNP Paribas Income And Gold Fund - Direct Plan - Growth Option | 2015-09-09 | ₹11.1030 | -0.11% |
| BNP Paribas Income And Gold Fund - Direct Plan - Growth Option | 2015-09-08 | ₹11.1154 | -0.01% |
| BNP Paribas Income And Gold Fund - Direct Plan - Growth Option | 2015-09-07 | ₹11.1168 | +0.10% |
| BNP Paribas Income And Gold Fund - Direct Plan - Growth Option | 2015-09-04 | ₹11.1061 | -0.03% |
| BNP Paribas Income And Gold Fund - Direct Plan - Growth Option | 2015-09-03 | ₹11.1097 | -0.13% |
| BNP Paribas Income And Gold Fund - Direct Plan - Growth Option | 2015-09-02 | ₹11.1247 | -0.12% |
| BNP Paribas Income And Gold Fund - Direct Plan - Growth Option | 2015-09-01 | ₹11.1377 | +0.13% |
| BNP Paribas Income And Gold Fund - Direct Plan - Growth Option | 2015-08-31 | ₹11.1235 | +0.20% |
| BNP Paribas Income And Gold Fund - Direct Plan - Growth Option | 2015-08-28 | ₹11.1017 | +0.23% |
| BNP Paribas Income And Gold Fund - Direct Plan - Growth Option | 2015-08-27 | ₹11.0763 | -0.21% |
| BNP Paribas Income And Gold Fund - Direct Plan - Growth Option | 2015-08-26 | ₹11.0993 | -0.23% |
| BNP Paribas Income And Gold Fund - Direct Plan - Growth Option | 2015-08-25 | ₹11.1252 | -0.15% |
| BNP Paribas Income And Gold Fund - Direct Plan - Growth Option | 2015-08-24 | ₹11.1416 | +0.08% |
| BNP Paribas Income And Gold Fund - Direct Plan - Growth Option | 2015-08-21 | ₹11.1332 | +0.38% |
| BNP Paribas Income And Gold Fund - Direct Plan - Growth Option | 2015-08-20 | ₹11.0914 | +0.37% |
| BNP Paribas Income And Gold Fund - Direct Plan - Growth Option | 2015-08-19 | ₹11.0505 | +0.08% |
| BNP Paribas Income And Gold Fund - Direct Plan - Growth Option | 2015-08-17 | ₹11.0417 | +0.14% |