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 - Monthly Dividend Option
BNP Paribas Mutual Fund
₹10.3222
+0.03%
Scheme Code
122400
NAV Date
2018-02-14
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF251K01JH5
ISIN (Reinvest)
INF251K01JP8
Last 30 days
2018-02-14
₹10.3222
+0.03%
2018-02-12
₹10.3191
+0.12%
2018-02-09
₹10.3072
-0.07%
2018-02-08
₹10.3142
+0.18%
2018-02-07
₹10.2954
+0.11%
2018-02-06
₹10.2841
+0.09%
2018-02-05
₹10.2744
-0.06%
2018-02-02
₹10.2809
+0.29%
2018-02-01
₹10.2509
-0.58%
2018-01-31
₹10.3111
-0.01%
2018-01-30
₹10.3125
+0.05%
2018-01-29
₹10.3072
-0.29%
2018-01-25
₹10.3372
-0.10%
2018-01-24
₹10.3475
-0.13%
2018-01-23
₹10.3611
+0.20%
2018-01-22
₹10.3406
+0.12%
2018-01-19
₹10.3287
+0.06%
2018-01-18
₹10.3223
-0.22%
2018-01-17
₹10.3451
+0.59%
2018-01-16
₹10.2848
-0.47%
2018-01-15
₹10.3336
+0.08%
2018-01-12
₹10.3258
+0.04%
2018-01-11
₹10.3215
+0.03%
2018-01-10
₹10.3182
-0.22%
2018-01-09
₹10.3413
-0.04%
2018-01-08
₹10.3457
-0.14%
2018-01-05
₹10.3601
+0.24%
2018-01-04
₹10.3351
-0.04%
2018-01-03
₹10.3393
+0.18%
2018-01-02
₹10.3211
-0.11%