BNP Paribas Government Securities Fund - Annual dividend option
BNP Paribas Mutual Fund₹10.6297
+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 - Annual dividend option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Gilt (ISIN INF251K01JB8). As of 2018-02-14, its NAV is ₹10.6297 (+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
122393
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
INF251K01JB8
ISIN (Reinvest)
INF251K01JL7
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2018)
₹ 1.09 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Government Securities Fund - Annual dividend option | 2018-02-14 | ₹10.6297 | +0.03% |
| BNP Paribas Government Securities Fund - Annual dividend option | 2018-02-12 | ₹10.6270 | +0.11% |
| BNP Paribas Government Securities Fund - Annual dividend option | 2018-02-09 | ₹10.6154 | -0.07% |
| BNP Paribas Government Securities Fund - Annual dividend option | 2018-02-08 | ₹10.6229 | +0.18% |
| BNP Paribas Government Securities Fund - Annual dividend option | 2018-02-07 | ₹10.6038 | +0.11% |
| BNP Paribas Government Securities Fund - Annual dividend option | 2018-02-06 | ₹10.5924 | +0.09% |
| BNP Paribas Government Securities Fund - Annual dividend option | 2018-02-05 | ₹10.5826 | -0.07% |
| BNP Paribas Government Securities Fund - Annual dividend option | 2018-02-02 | ₹10.5900 | +0.29% |
| BNP Paribas Government Securities Fund - Annual dividend option | 2018-02-01 | ₹10.5593 | -0.59% |
| BNP Paribas Government Securities Fund - Annual dividend option | 2018-01-31 | ₹10.6215 | -0.02% |
| BNP Paribas Government Securities Fund - Annual dividend option | 2018-01-30 | ₹10.6232 | +0.05% |
| BNP Paribas Government Securities Fund - Annual dividend option | 2018-01-29 | ₹10.6180 | -0.30% |
| BNP Paribas Government Securities Fund - Annual dividend option | 2018-01-25 | ₹10.6499 | -0.10% |
| BNP Paribas Government Securities Fund - Annual dividend option | 2018-01-24 | ₹10.6607 | -0.13% |
| BNP Paribas Government Securities Fund - Annual dividend option | 2018-01-23 | ₹10.6750 | +0.20% |
| BNP Paribas Government Securities Fund - Annual dividend option | 2018-01-22 | ₹10.6540 | +0.11% |
| BNP Paribas Government Securities Fund - Annual dividend option | 2018-01-19 | ₹10.6425 | +0.06% |
| BNP Paribas Government Securities Fund - Annual dividend option | 2018-01-18 | ₹10.6361 | -0.22% |
| BNP Paribas Government Securities Fund - Annual dividend option | 2018-01-17 | ₹10.6598 | +0.58% |
| BNP Paribas Government Securities Fund - Annual dividend option | 2018-01-16 | ₹10.5980 | -0.47% |
| BNP Paribas Government Securities Fund - Annual dividend option | 2018-01-15 | ₹10.6485 | +0.07% |
| BNP Paribas Government Securities Fund - Annual dividend option | 2018-01-12 | ₹10.6411 | +0.04% |
| BNP Paribas Government Securities Fund - Annual dividend option | 2018-01-11 | ₹10.6369 | +0.03% |
| BNP Paribas Government Securities Fund - Annual dividend option | 2018-01-10 | ₹10.6338 | -0.23% |
| BNP Paribas Government Securities Fund - Annual dividend option | 2018-01-09 | ₹10.6578 | -0.04% |
| BNP Paribas Government Securities Fund - Annual dividend option | 2018-01-08 | ₹10.6625 | -0.15% |
| BNP Paribas Government Securities Fund - Annual dividend option | 2018-01-05 | ₹10.6781 | +0.24% |
| BNP Paribas Government Securities Fund - Annual dividend option | 2018-01-04 | ₹10.6525 | -0.04% |
| BNP Paribas Government Securities Fund - Annual dividend option | 2018-01-03 | ₹10.6571 | +0.17% |
| BNP Paribas Government Securities Fund - Annual dividend option | 2018-01-02 | ₹10.6386 | -0.11% |
| BNP Paribas Government Securities Fund - Annual dividend option | 2018-01-01 | ₹10.6505 | -0.01% |
| BNP Paribas Government Securities Fund - Annual dividend option | 2017-12-29 | ₹10.6514 | +0.41% |
| BNP Paribas Government Securities Fund - Annual dividend option | 2017-12-28 | ₹10.6078 | -0.71% |
| BNP Paribas Government Securities Fund - Annual dividend option | 2017-12-27 | ₹10.6836 | +0.19% |
| BNP Paribas Government Securities Fund - Annual dividend option | 2017-12-26 | ₹10.6633 | +0.01% |
| BNP Paribas Government Securities Fund - Annual dividend option | 2017-12-22 | ₹10.6624 | -0.14% |
| BNP Paribas Government Securities Fund - Annual dividend option | 2017-12-21 | ₹10.6774 | -0.02% |
| BNP Paribas Government Securities Fund - Annual dividend option | 2017-12-20 | ₹10.6791 | -0.12% |
| BNP Paribas Government Securities Fund - Annual dividend option | 2017-12-19 | ₹10.6915 | +0.04% |
| BNP Paribas Government Securities Fund - Annual dividend option | 2017-12-18 | ₹10.6868 | -0.11% |
| BNP Paribas Government Securities Fund - Annual dividend option | 2017-12-15 | ₹10.6983 | +0.02% |
| BNP Paribas Government Securities Fund - Annual dividend option | 2017-12-14 | ₹10.6961 | +0.19% |
| BNP Paribas Government Securities Fund - Annual dividend option | 2017-12-13 | ₹10.6760 | +0.00% |
| BNP Paribas Government Securities Fund - Annual dividend option | 2017-12-12 | ₹10.6759 | -0.08% |
| BNP Paribas Government Securities Fund - Annual dividend option | 2017-12-11 | ₹10.6844 | -0.20% |
| BNP Paribas Government Securities Fund - Annual dividend option | 2017-12-08 | ₹10.7054 | -0.09% |
| BNP Paribas Government Securities Fund - Annual dividend option | 2017-12-07 | ₹10.7149 | -0.01% |
| BNP Paribas Government Securities Fund - Annual dividend option | 2017-12-06 | ₹10.7163 | +0.21% |
| BNP Paribas Government Securities Fund - Annual dividend option | 2017-12-05 | ₹10.6943 | +0.09% |
| BNP Paribas Government Securities Fund - Annual dividend option | 2017-12-04 | ₹10.6847 | -0.07% |