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 - Annual dividend option
BNP Paribas Mutual Fund
₹10.7534
+0.03%
Scheme Code
122376
NAV Date
2018-02-14
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF251K01JK9
ISIN (Reinvest)
INF251K01JS2
Last 30 days
2018-02-14
₹10.7534
+0.03%
2018-02-12
₹10.7502
+0.12%
2018-02-09
₹10.7378
-0.07%
2018-02-08
₹10.7450
+0.18%
2018-02-07
₹10.7255
+0.11%
2018-02-06
₹10.7138
+0.10%
2018-02-05
₹10.7036
-0.06%
2018-02-02
₹10.7104
+0.29%
2018-02-01
₹10.6791
-0.58%
2018-01-31
₹10.7418
-0.01%
2018-01-30
₹10.7433
+0.05%
2018-01-29
₹10.7378
-0.29%
2018-01-25
₹10.7691
-0.10%
2018-01-24
₹10.7797
-0.13%
2018-01-23
₹10.7940
+0.20%
2018-01-22
₹10.7726
+0.12%
2018-01-19
₹10.7602
+0.06%
2018-01-18
₹10.7535
-0.22%
2018-01-17
₹10.7772
+0.59%
2018-01-16
₹10.7145
-0.47%
2018-01-15
₹10.7653
+0.08%
2018-01-12
₹10.7571
+0.04%
2018-01-11
₹10.7526
+0.03%
2018-01-10
₹10.7492
-0.22%
2018-01-09
₹10.7732
-0.04%
2018-01-08
₹10.7777
-0.14%
2018-01-05
₹10.7927
+0.24%
2018-01-04
₹10.7666
-0.04%
2018-01-03
₹10.7710
+0.18%
2018-01-02
₹10.7520
-0.11%