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 - Direct Plan - Growth Option
BNP Paribas Mutual Fund
₹15.5724
+0.03%
Scheme Code
122374
NAV Date
2018-02-14
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF251K01JG7
ISIN (Reinvest)
—
Last 30 days
2018-02-14
₹15.5724
+0.03%
2018-02-12
₹15.5677
+0.12%
2018-02-09
₹15.5497
-0.07%
2018-02-08
₹15.5602
+0.18%
2018-02-07
₹15.5319
+0.11%
2018-02-06
₹15.5149
+0.09%
2018-02-05
₹15.5002
-0.06%
2018-02-02
₹15.5100
+0.29%
2018-02-01
₹15.4646
-0.58%
2018-01-31
₹15.5554
-0.01%
2018-01-30
₹15.5575
+0.05%
2018-01-29
₹15.5495
-0.29%
2018-01-25
₹15.5947
-0.10%
2018-01-24
₹15.6101
-0.13%
2018-01-23
₹15.6307
+0.20%
2018-01-22
₹15.5997
+0.12%
2018-01-19
₹15.5817
+0.06%
2018-01-18
₹15.5720
-0.22%
2018-01-17
₹15.6063
+0.59%
2018-01-16
₹15.5155
-0.47%
2018-01-15
₹15.5890
+0.08%
2018-01-12
₹15.5772
+0.04%
2018-01-11
₹15.5707
+0.03%
2018-01-10
₹15.5657
-0.22%
2018-01-09
₹15.6006
-0.04%
2018-01-08
₹15.6071
-0.14%
2018-01-05
₹15.6289
+0.24%
2018-01-04
₹15.5910
-0.04%
2018-01-03
₹15.5974
+0.18%
2018-01-02
₹15.5700
-0.11%