BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option
BNP Paribas Mutual Fund₹10.3222
+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 - Monthly Dividend Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Gilt (ISIN INF251K01JH5). As of 2018-02-14, its NAV is ₹10.3222 (+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
122400
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF251K01JH5
ISIN (Reinvest)
INF251K01JP8
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2018)
₹ 9.06 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option | 2018-02-14 | ₹10.3222 | +0.03% |
| BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option | 2018-02-12 | ₹10.3191 | +0.12% |
| BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option | 2018-02-09 | ₹10.3072 | -0.07% |
| BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option | 2018-02-08 | ₹10.3142 | +0.18% |
| BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option | 2018-02-07 | ₹10.2954 | +0.11% |
| BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option | 2018-02-06 | ₹10.2841 | +0.09% |
| BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option | 2018-02-05 | ₹10.2744 | -0.06% |
| BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option | 2018-02-02 | ₹10.2809 | +0.29% |
| BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option | 2018-02-01 | ₹10.2509 | -0.58% |
| BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option | 2018-01-31 | ₹10.3111 | -0.01% |
| BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option | 2018-01-30 | ₹10.3125 | +0.05% |
| BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option | 2018-01-29 | ₹10.3072 | -0.29% |
| BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option | 2018-01-25 | ₹10.3372 | -0.10% |
| BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option | 2018-01-24 | ₹10.3475 | -0.13% |
| BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option | 2018-01-23 | ₹10.3611 | +0.20% |
| BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option | 2018-01-22 | ₹10.3406 | +0.12% |
| BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option | 2018-01-19 | ₹10.3287 | +0.06% |
| BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option | 2018-01-18 | ₹10.3223 | -0.22% |
| BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option | 2018-01-17 | ₹10.3451 | +0.59% |
| BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option | 2018-01-16 | ₹10.2848 | -0.47% |
| BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option | 2018-01-15 | ₹10.3336 | +0.08% |
| BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option | 2018-01-12 | ₹10.3258 | +0.04% |
| BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option | 2018-01-11 | ₹10.3215 | +0.03% |
| BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option | 2018-01-10 | ₹10.3182 | -0.22% |
| BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option | 2018-01-09 | ₹10.3413 | -0.04% |
| BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option | 2018-01-08 | ₹10.3457 | -0.14% |
| BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option | 2018-01-05 | ₹10.3601 | +0.24% |
| BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option | 2018-01-04 | ₹10.3351 | -0.04% |
| BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option | 2018-01-03 | ₹10.3393 | +0.18% |
| BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option | 2018-01-02 | ₹10.3211 | -0.11% |
| BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option | 2018-01-01 | ₹10.3325 | -0.00% |
| BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option | 2017-12-29 | ₹10.3326 | +0.41% |
| BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option | 2017-12-28 | ₹10.2901 | -0.71% |
| BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option | 2017-12-27 | ₹10.3634 | +0.19% |
| BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option | 2017-12-26 | ₹10.3435 | +0.02% |
| BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option | 2017-12-22 | ₹10.3417 | -0.14% |
| BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option | 2017-12-21 | ₹10.3561 | -0.01% |
| BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option | 2017-12-20 | ₹10.3575 | -0.11% |
| BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option | 2017-12-19 | ₹10.3693 | +0.05% |
| BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option | 2017-12-18 | ₹10.3645 | -0.10% |
| BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option | 2017-12-15 | ₹10.3750 | +0.02% |
| BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option | 2017-12-14 | ₹10.3726 | +0.19% |
| BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option | 2017-12-13 | ₹10.3529 | +0.00% |
| BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option | 2017-12-12 | ₹10.3525 | -0.08% |
| BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option | 2017-12-11 | ₹10.3605 | -0.19% |
| BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option | 2017-12-08 | ₹10.3802 | -0.09% |
| BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option | 2017-12-07 | ₹10.3892 | -0.01% |
| BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option | 2017-12-06 | ₹10.3903 | +0.21% |
| BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option | 2017-12-05 | ₹10.3688 | +0.09% |
| BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option | 2017-12-04 | ₹10.3593 | -0.06% |