BNP Paribas Government Securities Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund₹15.5724
+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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Gilt (ISIN INF251K01JG7). As of 2018-02-14, its NAV is ₹15.5724 (+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
122374
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
INF251K01JG7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
—
Average AUM (January - March 2018)
₹ 259.33 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Government Securities Fund - Direct Plan - Growth Option | 2018-02-14 | ₹15.5724 | +0.03% |
| BNP Paribas Government Securities Fund - Direct Plan - Growth Option | 2018-02-12 | ₹15.5677 | +0.12% |
| BNP Paribas Government Securities Fund - Direct Plan - Growth Option | 2018-02-09 | ₹15.5497 | -0.07% |
| BNP Paribas Government Securities Fund - Direct Plan - Growth Option | 2018-02-08 | ₹15.5602 | +0.18% |
| BNP Paribas Government Securities Fund - Direct Plan - Growth Option | 2018-02-07 | ₹15.5319 | +0.11% |
| BNP Paribas Government Securities Fund - Direct Plan - Growth Option | 2018-02-06 | ₹15.5149 | +0.09% |
| BNP Paribas Government Securities Fund - Direct Plan - Growth Option | 2018-02-05 | ₹15.5002 | -0.06% |
| BNP Paribas Government Securities Fund - Direct Plan - Growth Option | 2018-02-02 | ₹15.5100 | +0.29% |
| BNP Paribas Government Securities Fund - Direct Plan - Growth Option | 2018-02-01 | ₹15.4646 | -0.58% |
| BNP Paribas Government Securities Fund - Direct Plan - Growth Option | 2018-01-31 | ₹15.5554 | -0.01% |
| BNP Paribas Government Securities Fund - Direct Plan - Growth Option | 2018-01-30 | ₹15.5575 | +0.05% |
| BNP Paribas Government Securities Fund - Direct Plan - Growth Option | 2018-01-29 | ₹15.5495 | -0.29% |
| BNP Paribas Government Securities Fund - Direct Plan - Growth Option | 2018-01-25 | ₹15.5947 | -0.10% |
| BNP Paribas Government Securities Fund - Direct Plan - Growth Option | 2018-01-24 | ₹15.6101 | -0.13% |
| BNP Paribas Government Securities Fund - Direct Plan - Growth Option | 2018-01-23 | ₹15.6307 | +0.20% |
| BNP Paribas Government Securities Fund - Direct Plan - Growth Option | 2018-01-22 | ₹15.5997 | +0.12% |
| BNP Paribas Government Securities Fund - Direct Plan - Growth Option | 2018-01-19 | ₹15.5817 | +0.06% |
| BNP Paribas Government Securities Fund - Direct Plan - Growth Option | 2018-01-18 | ₹15.5720 | -0.22% |
| BNP Paribas Government Securities Fund - Direct Plan - Growth Option | 2018-01-17 | ₹15.6063 | +0.59% |
| BNP Paribas Government Securities Fund - Direct Plan - Growth Option | 2018-01-16 | ₹15.5155 | -0.47% |
| BNP Paribas Government Securities Fund - Direct Plan - Growth Option | 2018-01-15 | ₹15.5890 | +0.08% |
| BNP Paribas Government Securities Fund - Direct Plan - Growth Option | 2018-01-12 | ₹15.5772 | +0.04% |
| BNP Paribas Government Securities Fund - Direct Plan - Growth Option | 2018-01-11 | ₹15.5707 | +0.03% |
| BNP Paribas Government Securities Fund - Direct Plan - Growth Option | 2018-01-10 | ₹15.5657 | -0.22% |
| BNP Paribas Government Securities Fund - Direct Plan - Growth Option | 2018-01-09 | ₹15.6006 | -0.04% |
| BNP Paribas Government Securities Fund - Direct Plan - Growth Option | 2018-01-08 | ₹15.6071 | -0.14% |
| BNP Paribas Government Securities Fund - Direct Plan - Growth Option | 2018-01-05 | ₹15.6289 | +0.24% |
| BNP Paribas Government Securities Fund - Direct Plan - Growth Option | 2018-01-04 | ₹15.5910 | -0.04% |
| BNP Paribas Government Securities Fund - Direct Plan - Growth Option | 2018-01-03 | ₹15.5974 | +0.18% |
| BNP Paribas Government Securities Fund - Direct Plan - Growth Option | 2018-01-02 | ₹15.5700 | -0.11% |
| BNP Paribas Government Securities Fund - Direct Plan - Growth Option | 2018-01-01 | ₹15.5871 | -0.00% |
| BNP Paribas Government Securities Fund - Direct Plan - Growth Option | 2017-12-29 | ₹15.5873 | +0.41% |
| BNP Paribas Government Securities Fund - Direct Plan - Growth Option | 2017-12-28 | ₹15.5231 | -0.71% |
| BNP Paribas Government Securities Fund - Direct Plan - Growth Option | 2017-12-27 | ₹15.6337 | +0.19% |
| BNP Paribas Government Securities Fund - Direct Plan - Growth Option | 2017-12-26 | ₹15.6036 | +0.02% |
| BNP Paribas Government Securities Fund - Direct Plan - Growth Option | 2017-12-22 | ₹15.6009 | -0.14% |
| BNP Paribas Government Securities Fund - Direct Plan - Growth Option | 2017-12-21 | ₹15.6225 | -0.01% |
| BNP Paribas Government Securities Fund - Direct Plan - Growth Option | 2017-12-20 | ₹15.6246 | -0.11% |
| BNP Paribas Government Securities Fund - Direct Plan - Growth Option | 2017-12-19 | ₹15.6424 | +0.05% |
| BNP Paribas Government Securities Fund - Direct Plan - Growth Option | 2017-12-18 | ₹15.6352 | -0.10% |
| BNP Paribas Government Securities Fund - Direct Plan - Growth Option | 2017-12-15 | ₹15.6509 | +0.02% |
| BNP Paribas Government Securities Fund - Direct Plan - Growth Option | 2017-12-14 | ₹15.6473 | +0.19% |
| BNP Paribas Government Securities Fund - Direct Plan - Growth Option | 2017-12-13 | ₹15.6176 | +0.00% |
| BNP Paribas Government Securities Fund - Direct Plan - Growth Option | 2017-12-12 | ₹15.6170 | -0.08% |
| BNP Paribas Government Securities Fund - Direct Plan - Growth Option | 2017-12-11 | ₹15.6291 | -0.19% |
| BNP Paribas Government Securities Fund - Direct Plan - Growth Option | 2017-12-08 | ₹15.6587 | -0.09% |
| BNP Paribas Government Securities Fund - Direct Plan - Growth Option | 2017-12-07 | ₹15.6722 | -0.01% |
| BNP Paribas Government Securities Fund - Direct Plan - Growth Option | 2017-12-06 | ₹15.6739 | +0.21% |
| BNP Paribas Government Securities Fund - Direct Plan - Growth Option | 2017-12-05 | ₹15.6414 | +0.09% |
| BNP Paribas Government Securities Fund - Direct Plan - Growth Option | 2017-12-04 | ₹15.6271 | -0.06% |