The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
BNP Paribas Government Securities Fund - Calendar quarterly dividend option
BNP Paribas Mutual Fund
₹9.9989
+0.03%
Scheme Code
122291
NAV Date
2018-02-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF251K01JC6
ISIN (Reinvest)
INF251K01JM5
Last 30 days
2018-02-14
₹9.9989
+0.03%
2018-02-12
₹9.9963
+0.11%
2018-02-09
₹9.9855
-0.07%
2018-02-08
₹9.9925
+0.18%
2018-02-07
₹9.9745
+0.11%
2018-02-06
₹9.9638
+0.09%
2018-02-05
₹9.9546
-0.07%
2018-02-02
₹9.9616
+0.29%
2018-02-01
₹9.9326
-0.59%
2018-01-31
₹9.9912
-0.02%
2018-01-30
₹9.9928
+0.05%
2018-01-29
₹9.9879
-0.30%
2018-01-25
₹10.0179
-0.10%
2018-01-24
₹10.0280
-0.13%
2018-01-23
₹10.0415
+0.20%
2018-01-22
₹10.0218
+0.11%
2018-01-19
₹10.0109
+0.06%
2018-01-18
₹10.0049
-0.22%
2018-01-17
₹10.0272
+0.58%
2018-01-16
₹9.9690
-0.47%
2018-01-15
₹10.0165
+0.07%
2018-01-12
₹10.0096
+0.04%
2018-01-11
₹10.0057
+0.03%
2018-01-10
₹10.0027
-0.23%
2018-01-09
₹10.0254
-0.04%
2018-01-08
₹10.0298
-0.15%
2018-01-05
₹10.0444
+0.24%
2018-01-04
₹10.0204
-0.04%
2018-01-03
₹10.0247
+0.17%
2018-01-02
₹10.0073
-0.11%