BNP Paribas Government Securities Fund - Half yearly dividend option
BNP Paribas Mutual Fund₹9.9594
+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 - Half yearly dividend option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Gilt (ISIN INF251K01JD4). As of 2018-02-14, its NAV is ₹9.9594 (+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 2015-11-17 is available below, along with a free JSON API.
Fund details
Scheme Code
122293
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
INF251K01JD4
ISIN (Reinvest)
INF251K01JN3
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2018)
₹ 0.20 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Government Securities Fund - Half yearly dividend option | 2018-02-14 | ₹9.9594 | +0.03% |
| BNP Paribas Government Securities Fund - Half yearly dividend option | 2018-02-12 | ₹9.9568 | +0.11% |
| BNP Paribas Government Securities Fund - Half yearly dividend option | 2018-02-09 | ₹9.9460 | -0.07% |
| BNP Paribas Government Securities Fund - Half yearly dividend option | 2018-02-08 | ₹9.9529 | +0.18% |
| BNP Paribas Government Securities Fund - Half yearly dividend option | 2018-02-07 | ₹9.9351 | +0.11% |
| BNP Paribas Government Securities Fund - Half yearly dividend option | 2018-02-06 | ₹9.9244 | +0.09% |
| BNP Paribas Government Securities Fund - Half yearly dividend option | 2018-02-05 | ₹9.9152 | -0.07% |
| BNP Paribas Government Securities Fund - Half yearly dividend option | 2018-02-02 | ₹9.9222 | +0.29% |
| BNP Paribas Government Securities Fund - Half yearly dividend option | 2018-02-01 | ₹9.8934 | -0.59% |
| BNP Paribas Government Securities Fund - Half yearly dividend option | 2018-01-31 | ₹9.9517 | -0.02% |
| BNP Paribas Government Securities Fund - Half yearly dividend option | 2018-01-30 | ₹9.9533 | +0.05% |
| BNP Paribas Government Securities Fund - Half yearly dividend option | 2018-01-29 | ₹9.9484 | -0.30% |
| BNP Paribas Government Securities Fund - Half yearly dividend option | 2018-01-25 | ₹9.9782 | -0.10% |
| BNP Paribas Government Securities Fund - Half yearly dividend option | 2018-01-24 | ₹9.9884 | -0.13% |
| BNP Paribas Government Securities Fund - Half yearly dividend option | 2018-01-23 | ₹10.0018 | +0.20% |
| BNP Paribas Government Securities Fund - Half yearly dividend option | 2018-01-22 | ₹9.9821 | +0.11% |
| BNP Paribas Government Securities Fund - Half yearly dividend option | 2018-01-19 | ₹9.9713 | +0.06% |
| BNP Paribas Government Securities Fund - Half yearly dividend option | 2018-01-18 | ₹9.9653 | -0.22% |
| BNP Paribas Government Securities Fund - Half yearly dividend option | 2018-01-17 | ₹9.9875 | +0.58% |
| BNP Paribas Government Securities Fund - Half yearly dividend option | 2018-01-16 | ₹9.9296 | -0.47% |
| BNP Paribas Government Securities Fund - Half yearly dividend option | 2018-01-15 | ₹9.9769 | +0.07% |
| BNP Paribas Government Securities Fund - Half yearly dividend option | 2018-01-12 | ₹9.9700 | +0.04% |
| BNP Paribas Government Securities Fund - Half yearly dividend option | 2018-01-11 | ₹9.9661 | +0.03% |
| BNP Paribas Government Securities Fund - Half yearly dividend option | 2018-01-10 | ₹9.9631 | -0.23% |
| BNP Paribas Government Securities Fund - Half yearly dividend option | 2018-01-09 | ₹9.9857 | -0.04% |
| BNP Paribas Government Securities Fund - Half yearly dividend option | 2018-01-08 | ₹9.9901 | -0.15% |
| BNP Paribas Government Securities Fund - Half yearly dividend option | 2018-01-05 | ₹10.0047 | +0.24% |
| BNP Paribas Government Securities Fund - Half yearly dividend option | 2018-01-04 | ₹9.9807 | -0.04% |
| BNP Paribas Government Securities Fund - Half yearly dividend option | 2018-01-03 | ₹9.9849 | +0.17% |
| BNP Paribas Government Securities Fund - Half yearly dividend option | 2018-01-02 | ₹9.9676 | -0.11% |
| BNP Paribas Government Securities Fund - Half yearly dividend option | 2018-01-01 | ₹9.9788 | -0.01% |
| BNP Paribas Government Securities Fund - Half yearly dividend option | 2017-12-29 | ₹9.9796 | +0.41% |
| BNP Paribas Government Securities Fund - Half yearly dividend option | 2017-12-28 | ₹9.9388 | -0.71% |
| BNP Paribas Government Securities Fund - Half yearly dividend option | 2017-12-27 | ₹10.0098 | +0.19% |
| BNP Paribas Government Securities Fund - Half yearly dividend option | 2017-12-26 | ₹9.9908 | +0.01% |
| BNP Paribas Government Securities Fund - Half yearly dividend option | 2017-12-22 | ₹9.9899 | -0.14% |
| BNP Paribas Government Securities Fund - Half yearly dividend option | 2017-12-21 | ₹10.0039 | -0.02% |
| BNP Paribas Government Securities Fund - Half yearly dividend option | 2017-12-20 | ₹10.0055 | -0.12% |
| BNP Paribas Government Securities Fund - Half yearly dividend option | 2017-12-19 | ₹10.0172 | +0.04% |
| BNP Paribas Government Securities Fund - Half yearly dividend option | 2017-12-18 | ₹10.0128 | -0.11% |
| BNP Paribas Government Securities Fund - Half yearly dividend option | 2017-12-15 | ₹10.0235 | +0.02% |
| BNP Paribas Government Securities Fund - Half yearly dividend option | 2017-12-14 | ₹10.0214 | +0.19% |
| BNP Paribas Government Securities Fund - Half yearly dividend option | 2017-12-13 | ₹10.0026 | +0.00% |
| BNP Paribas Government Securities Fund - Half yearly dividend option | 2017-12-12 | ₹10.0025 | -0.08% |
| BNP Paribas Government Securities Fund - Half yearly dividend option | 2017-12-11 | ₹10.0104 | -0.20% |
| BNP Paribas Government Securities Fund - Half yearly dividend option | 2017-12-08 | ₹10.0301 | -0.09% |
| BNP Paribas Government Securities Fund - Half yearly dividend option | 2017-12-07 | ₹10.0390 | -0.01% |
| BNP Paribas Government Securities Fund - Half yearly dividend option | 2017-12-06 | ₹10.0403 | +0.21% |
| BNP Paribas Government Securities Fund - Half yearly dividend option | 2017-12-05 | ₹10.0196 | +0.09% |
| BNP Paribas Government Securities Fund - Half yearly dividend option | 2017-12-04 | ₹10.0106 | -0.07% |