BNP Paribas Government Securities Fund - Calendar quarterly dividend option
BNP Paribas Mutual Fund₹9.9989
+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 - Calendar quarterly dividend option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Gilt (ISIN INF251K01JC6). As of 2018-02-14, its NAV is ₹9.9989 (+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
122291
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
INF251K01JC6
ISIN (Reinvest)
INF251K01JM5
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2018)
₹ 2.10 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Government Securities Fund - Calendar quarterly dividend option | 2018-02-14 | ₹9.9989 | +0.03% |
| BNP Paribas Government Securities Fund - Calendar quarterly dividend option | 2018-02-12 | ₹9.9963 | +0.11% |
| BNP Paribas Government Securities Fund - Calendar quarterly dividend option | 2018-02-09 | ₹9.9855 | -0.07% |
| BNP Paribas Government Securities Fund - Calendar quarterly dividend option | 2018-02-08 | ₹9.9925 | +0.18% |
| BNP Paribas Government Securities Fund - Calendar quarterly dividend option | 2018-02-07 | ₹9.9745 | +0.11% |
| BNP Paribas Government Securities Fund - Calendar quarterly dividend option | 2018-02-06 | ₹9.9638 | +0.09% |
| BNP Paribas Government Securities Fund - Calendar quarterly dividend option | 2018-02-05 | ₹9.9546 | -0.07% |
| BNP Paribas Government Securities Fund - Calendar quarterly dividend option | 2018-02-02 | ₹9.9616 | +0.29% |
| BNP Paribas Government Securities Fund - Calendar quarterly dividend option | 2018-02-01 | ₹9.9326 | -0.59% |
| BNP Paribas Government Securities Fund - Calendar quarterly dividend option | 2018-01-31 | ₹9.9912 | -0.02% |
| BNP Paribas Government Securities Fund - Calendar quarterly dividend option | 2018-01-30 | ₹9.9928 | +0.05% |
| BNP Paribas Government Securities Fund - Calendar quarterly dividend option | 2018-01-29 | ₹9.9879 | -0.30% |
| BNP Paribas Government Securities Fund - Calendar quarterly dividend option | 2018-01-25 | ₹10.0179 | -0.10% |
| BNP Paribas Government Securities Fund - Calendar quarterly dividend option | 2018-01-24 | ₹10.0280 | -0.13% |
| BNP Paribas Government Securities Fund - Calendar quarterly dividend option | 2018-01-23 | ₹10.0415 | +0.20% |
| BNP Paribas Government Securities Fund - Calendar quarterly dividend option | 2018-01-22 | ₹10.0218 | +0.11% |
| BNP Paribas Government Securities Fund - Calendar quarterly dividend option | 2018-01-19 | ₹10.0109 | +0.06% |
| BNP Paribas Government Securities Fund - Calendar quarterly dividend option | 2018-01-18 | ₹10.0049 | -0.22% |
| BNP Paribas Government Securities Fund - Calendar quarterly dividend option | 2018-01-17 | ₹10.0272 | +0.58% |
| BNP Paribas Government Securities Fund - Calendar quarterly dividend option | 2018-01-16 | ₹9.9690 | -0.47% |
| BNP Paribas Government Securities Fund - Calendar quarterly dividend option | 2018-01-15 | ₹10.0165 | +0.07% |
| BNP Paribas Government Securities Fund - Calendar quarterly dividend option | 2018-01-12 | ₹10.0096 | +0.04% |
| BNP Paribas Government Securities Fund - Calendar quarterly dividend option | 2018-01-11 | ₹10.0057 | +0.03% |
| BNP Paribas Government Securities Fund - Calendar quarterly dividend option | 2018-01-10 | ₹10.0027 | -0.23% |
| BNP Paribas Government Securities Fund - Calendar quarterly dividend option | 2018-01-09 | ₹10.0254 | -0.04% |
| BNP Paribas Government Securities Fund - Calendar quarterly dividend option | 2018-01-08 | ₹10.0298 | -0.15% |
| BNP Paribas Government Securities Fund - Calendar quarterly dividend option | 2018-01-05 | ₹10.0444 | +0.24% |
| BNP Paribas Government Securities Fund - Calendar quarterly dividend option | 2018-01-04 | ₹10.0204 | -0.04% |
| BNP Paribas Government Securities Fund - Calendar quarterly dividend option | 2018-01-03 | ₹10.0247 | +0.17% |
| BNP Paribas Government Securities Fund - Calendar quarterly dividend option | 2018-01-02 | ₹10.0073 | -0.11% |
| BNP Paribas Government Securities Fund - Calendar quarterly dividend option | 2018-01-01 | ₹10.0185 | -0.01% |
| BNP Paribas Government Securities Fund - Calendar quarterly dividend option | 2017-12-29 | ₹10.0193 | +0.41% |
| BNP Paribas Government Securities Fund - Calendar quarterly dividend option | 2017-12-28 | ₹9.9783 | -0.71% |
| BNP Paribas Government Securities Fund - Calendar quarterly dividend option | 2017-12-27 | ₹10.0496 | +0.19% |
| BNP Paribas Government Securities Fund - Calendar quarterly dividend option | 2017-12-26 | ₹10.0305 | +0.01% |
| BNP Paribas Government Securities Fund - Calendar quarterly dividend option | 2017-12-22 | ₹10.0297 | -0.14% |
| BNP Paribas Government Securities Fund - Calendar quarterly dividend option | 2017-12-21 | ₹10.0438 | -0.02% |
| BNP Paribas Government Securities Fund - Calendar quarterly dividend option | 2017-12-20 | ₹10.0454 | -0.12% |
| BNP Paribas Government Securities Fund - Calendar quarterly dividend option | 2017-12-19 | ₹10.0571 | +0.04% |
| BNP Paribas Government Securities Fund - Calendar quarterly dividend option | 2017-12-18 | ₹10.0527 | -0.11% |
| BNP Paribas Government Securities Fund - Calendar quarterly dividend option | 2017-12-15 | ₹10.0635 | +0.02% |
| BNP Paribas Government Securities Fund - Calendar quarterly dividend option | 2017-12-14 | ₹10.0614 | +0.19% |
| BNP Paribas Government Securities Fund - Calendar quarterly dividend option | 2017-12-13 | ₹10.0425 | +0.00% |
| BNP Paribas Government Securities Fund - Calendar quarterly dividend option | 2017-12-12 | ₹10.0423 | -0.08% |
| BNP Paribas Government Securities Fund - Calendar quarterly dividend option | 2017-12-11 | ₹10.0503 | -0.20% |
| BNP Paribas Government Securities Fund - Calendar quarterly dividend option | 2017-12-08 | ₹10.0701 | -0.09% |
| BNP Paribas Government Securities Fund - Calendar quarterly dividend option | 2017-12-07 | ₹10.0790 | -0.01% |
| BNP Paribas Government Securities Fund - Calendar quarterly dividend option | 2017-12-06 | ₹10.0803 | +0.21% |
| BNP Paribas Government Securities Fund - Calendar quarterly dividend option | 2017-12-05 | ₹10.0596 | +0.09% |
| BNP Paribas Government Securities Fund - Calendar quarterly dividend option | 2017-12-04 | ₹10.0506 | -0.07% |