BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option
BNP Paribas Mutual Fund₹10.7534
+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 - Annual dividend option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Gilt (ISIN INF251K01JK9). As of 2018-02-14, its NAV is ₹10.7534 (+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
122376
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF251K01JK9
ISIN (Reinvest)
INF251K01JS2
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2018)
₹ 0.75 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option | 2018-02-14 | ₹10.7534 | +0.03% |
| BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option | 2018-02-12 | ₹10.7502 | +0.12% |
| BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option | 2018-02-09 | ₹10.7378 | -0.07% |
| BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option | 2018-02-08 | ₹10.7450 | +0.18% |
| BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option | 2018-02-07 | ₹10.7255 | +0.11% |
| BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option | 2018-02-06 | ₹10.7138 | +0.10% |
| BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option | 2018-02-05 | ₹10.7036 | -0.06% |
| BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option | 2018-02-02 | ₹10.7104 | +0.29% |
| BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option | 2018-02-01 | ₹10.6791 | -0.58% |
| BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option | 2018-01-31 | ₹10.7418 | -0.01% |
| BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option | 2018-01-30 | ₹10.7433 | +0.05% |
| BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option | 2018-01-29 | ₹10.7378 | -0.29% |
| BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option | 2018-01-25 | ₹10.7691 | -0.10% |
| BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option | 2018-01-24 | ₹10.7797 | -0.13% |
| BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option | 2018-01-23 | ₹10.7940 | +0.20% |
| BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option | 2018-01-22 | ₹10.7726 | +0.12% |
| BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option | 2018-01-19 | ₹10.7602 | +0.06% |
| BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option | 2018-01-18 | ₹10.7535 | -0.22% |
| BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option | 2018-01-17 | ₹10.7772 | +0.59% |
| BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option | 2018-01-16 | ₹10.7145 | -0.47% |
| BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option | 2018-01-15 | ₹10.7653 | +0.08% |
| BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option | 2018-01-12 | ₹10.7571 | +0.04% |
| BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option | 2018-01-11 | ₹10.7526 | +0.03% |
| BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option | 2018-01-10 | ₹10.7492 | -0.22% |
| BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option | 2018-01-09 | ₹10.7732 | -0.04% |
| BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option | 2018-01-08 | ₹10.7777 | -0.14% |
| BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option | 2018-01-05 | ₹10.7927 | +0.24% |
| BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option | 2018-01-04 | ₹10.7666 | -0.04% |
| BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option | 2018-01-03 | ₹10.7710 | +0.18% |
| BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option | 2018-01-02 | ₹10.7520 | -0.11% |
| BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option | 2018-01-01 | ₹10.7638 | -0.00% |
| BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option | 2017-12-29 | ₹10.7640 | +0.41% |
| BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option | 2017-12-28 | ₹10.7197 | -0.71% |
| BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option | 2017-12-27 | ₹10.7960 | +0.19% |
| BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option | 2017-12-26 | ₹10.7753 | +0.02% |
| BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option | 2017-12-22 | ₹10.7734 | -0.14% |
| BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option | 2017-12-21 | ₹10.7882 | -0.01% |
| BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option | 2017-12-20 | ₹10.7897 | -0.11% |
| BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option | 2017-12-19 | ₹10.8020 | +0.05% |
| BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option | 2017-12-18 | ₹10.7970 | -0.10% |
| BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option | 2017-12-15 | ₹10.8079 | +0.02% |
| BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option | 2017-12-14 | ₹10.8054 | +0.19% |
| BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option | 2017-12-13 | ₹10.7848 | +0.00% |
| BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option | 2017-12-12 | ₹10.7844 | -0.08% |
| BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option | 2017-12-11 | ₹10.7928 | -0.19% |
| BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option | 2017-12-08 | ₹10.8132 | -0.09% |
| BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option | 2017-12-07 | ₹10.8225 | -0.01% |
| BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option | 2017-12-06 | ₹10.8237 | +0.21% |
| BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option | 2017-12-05 | ₹10.8013 | +0.09% |
| BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option | 2017-12-04 | ₹10.7913 | -0.06% |