BNP Paribas Government Securities Fund - Growth Option
BNP Paribas Mutual Fund₹15.0362
+0.03%
⚠ This scheme hasn't reported a new NAV since 2018-02-14 — it may be dormant, matured, merged, or delisted.
BNP Paribas Government Securities Fund - Growth Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Gilt (ISIN INF251K01JF9). As of 2018-02-14, its NAV is ₹15.0362 (+0.03% 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 2013-05-02 is available below, along with a free JSON API.
Fund details
Scheme Code
122289
Category
(Debt) Gilt
Plan
Unknown
Option
Growth
ISIN
INF251K01JF9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2018)
₹ 318.49 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Government Securities Fund - Growth Option | 2018-02-14 | ₹15.0362 | +0.03% |
| BNP Paribas Government Securities Fund - Growth Option | 2018-02-12 | ₹15.0324 | +0.11% |
| BNP Paribas Government Securities Fund - Growth Option | 2018-02-09 | ₹15.0161 | -0.07% |
| BNP Paribas Government Securities Fund - Growth Option | 2018-02-08 | ₹15.0266 | +0.18% |
| BNP Paribas Government Securities Fund - Growth Option | 2018-02-07 | ₹14.9996 | +0.11% |
| BNP Paribas Government Securities Fund - Growth Option | 2018-02-06 | ₹14.9834 | +0.09% |
| BNP Paribas Government Securities Fund - Growth Option | 2018-02-05 | ₹14.9696 | -0.07% |
| BNP Paribas Government Securities Fund - Growth Option | 2018-02-02 | ₹14.9801 | +0.29% |
| BNP Paribas Government Securities Fund - Growth Option | 2018-02-01 | ₹14.9366 | -0.59% |
| BNP Paribas Government Securities Fund - Growth Option | 2018-01-31 | ₹15.0247 | -0.02% |
| BNP Paribas Government Securities Fund - Growth Option | 2018-01-30 | ₹15.0271 | +0.05% |
| BNP Paribas Government Securities Fund - Growth Option | 2018-01-29 | ₹15.0197 | -0.30% |
| BNP Paribas Government Securities Fund - Growth Option | 2018-01-25 | ₹15.0647 | -0.10% |
| BNP Paribas Government Securities Fund - Growth Option | 2018-01-24 | ₹15.0800 | -0.13% |
| BNP Paribas Government Securities Fund - Growth Option | 2018-01-23 | ₹15.1003 | +0.20% |
| BNP Paribas Government Securities Fund - Growth Option | 2018-01-22 | ₹15.0706 | +0.11% |
| BNP Paribas Government Securities Fund - Growth Option | 2018-01-19 | ₹15.0543 | +0.06% |
| BNP Paribas Government Securities Fund - Growth Option | 2018-01-18 | ₹15.0452 | -0.22% |
| BNP Paribas Government Securities Fund - Growth Option | 2018-01-17 | ₹15.0788 | +0.58% |
| BNP Paribas Government Securities Fund - Growth Option | 2018-01-16 | ₹14.9913 | -0.47% |
| BNP Paribas Government Securities Fund - Growth Option | 2018-01-15 | ₹15.0628 | +0.07% |
| BNP Paribas Government Securities Fund - Growth Option | 2018-01-12 | ₹15.0524 | +0.04% |
| BNP Paribas Government Securities Fund - Growth Option | 2018-01-11 | ₹15.0464 | +0.03% |
| BNP Paribas Government Securities Fund - Growth Option | 2018-01-10 | ₹15.0420 | -0.23% |
| BNP Paribas Government Securities Fund - Growth Option | 2018-01-09 | ₹15.0760 | -0.04% |
| BNP Paribas Government Securities Fund - Growth Option | 2018-01-08 | ₹15.0827 | -0.15% |
| BNP Paribas Government Securities Fund - Growth Option | 2018-01-05 | ₹15.1047 | +0.24% |
| BNP Paribas Government Securities Fund - Growth Option | 2018-01-04 | ₹15.0685 | -0.04% |
| BNP Paribas Government Securities Fund - Growth Option | 2018-01-03 | ₹15.0750 | +0.17% |
| BNP Paribas Government Securities Fund - Growth Option | 2018-01-02 | ₹15.0488 | -0.11% |
| BNP Paribas Government Securities Fund - Growth Option | 2018-01-01 | ₹15.0657 | -0.01% |
| BNP Paribas Government Securities Fund - Growth Option | 2017-12-29 | ₹15.0670 | +0.41% |
| BNP Paribas Government Securities Fund - Growth Option | 2017-12-28 | ₹15.0053 | -0.71% |
| BNP Paribas Government Securities Fund - Growth Option | 2017-12-27 | ₹15.1125 | +0.19% |
| BNP Paribas Government Securities Fund - Growth Option | 2017-12-26 | ₹15.0838 | +0.01% |
| BNP Paribas Government Securities Fund - Growth Option | 2017-12-22 | ₹15.0825 | -0.14% |
| BNP Paribas Government Securities Fund - Growth Option | 2017-12-21 | ₹15.1037 | -0.02% |
| BNP Paribas Government Securities Fund - Growth Option | 2017-12-20 | ₹15.1061 | -0.12% |
| BNP Paribas Government Securities Fund - Growth Option | 2017-12-19 | ₹15.1237 | +0.04% |
| BNP Paribas Government Securities Fund - Growth Option | 2017-12-18 | ₹15.1171 | -0.11% |
| BNP Paribas Government Securities Fund - Growth Option | 2017-12-15 | ₹15.1333 | +0.02% |
| BNP Paribas Government Securities Fund - Growth Option | 2017-12-14 | ₹15.1302 | +0.19% |
| BNP Paribas Government Securities Fund - Growth Option | 2017-12-13 | ₹15.1018 | +0.00% |
| BNP Paribas Government Securities Fund - Growth Option | 2017-12-12 | ₹15.1016 | -0.08% |
| BNP Paribas Government Securities Fund - Growth Option | 2017-12-11 | ₹15.1136 | -0.20% |
| BNP Paribas Government Securities Fund - Growth Option | 2017-12-08 | ₹15.1433 | -0.09% |
| BNP Paribas Government Securities Fund - Growth Option | 2017-12-07 | ₹15.1567 | -0.01% |
| BNP Paribas Government Securities Fund - Growth Option | 2017-12-06 | ₹15.1587 | +0.21% |
| BNP Paribas Government Securities Fund - Growth Option | 2017-12-05 | ₹15.1276 | +0.09% |
| BNP Paribas Government Securities Fund - Growth Option | 2017-12-04 | ₹15.1141 | -0.07% |