{"fund_details":{"scheme_code":100069,"scheme_name":"BARODA PIONEER DIVERSIFIED FUND","fund_house":"Baroda BNP Paribas Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":null,"isin_reinvest":null,"category":"Equity Scheme","sub_category":"Multi Cap Fund"},"data":[{"nav_date":"2009-10-30","nav":36.71,"day_change_pct":-0.8106},{"nav_date":"2009-10-29","nav":37.01,"day_change_pct":-1.5168},{"nav_date":"2009-10-28","nav":37.58,"day_change_pct":-0.3447},{"nav_date":"2009-10-27","nav":37.71,"day_change_pct":-2.1536},{"nav_date":"2009-10-26","nav":38.54,"day_change_pct":-0.849},{"nav_date":"2009-10-23","nav":38.87,"day_change_pct":0.1546},{"nav_date":"2009-10-22","nav":38.81,"day_change_pct":-1.2719},{"nav_date":"2009-10-21","nav":39.31,"day_change_pct":-0.9325},{"nav_date":"2009-10-20","nav":39.68,"day_change_pct":-0.4266},{"nav_date":"2009-10-16","nav":39.85,"day_change_pct":0.8861},{"nav_date":"2009-10-15","nav":39.5,"day_change_pct":0.1267},{"nav_date":"2009-10-14","nav":39.45,"day_change_pct":1.2317},{"nav_date":"2009-10-12","nav":38.97,"day_change_pct":2.1494},{"nav_date":"2009-10-09","nav":38.15,"day_change_pct":-0.8318},{"nav_date":"2009-10-08","nav":38.47,"day_change_pct":0.2345},{"nav_date":"2009-10-07","nav":38.38,"day_change_pct":-0.4152},{"nav_date":"2009-10-06","nav":38.54,"day_change_pct":0.4692},{"nav_date":"2009-10-05","nav":38.36,"day_change_pct":-1.5653},{"nav_date":"2009-10-01","nav":38.97,"day_change_pct":0.2057},{"nav_date":"2009-09-30","nav":38.89,"day_change_pct":1.4081},{"nav_date":"2009-09-29","nav":38.35,"day_change_pct":0.9476},{"nav_date":"2009-09-25","nav":37.99,"day_change_pct":-0.2887},{"nav_date":"2009-09-24","nav":38.1,"day_change_pct":0.316},{"nav_date":"2009-09-23","nav":37.98,"day_change_pct":-0.939},{"nav_date":"2009-09-22","nav":38.34,"day_change_pct":0.6828},{"nav_date":"2009-09-18","nav":38.08,"day_change_pct":0.2633},{"nav_date":"2009-09-17","nav":37.98,"day_change_pct":0.2111},{"nav_date":"2009-09-16","nav":37.9,"day_change_pct":0.8247},{"nav_date":"2009-09-15","nav":37.59,"day_change_pct":1.9528},{"nav_date":"2009-09-14","nav":36.87,"day_change_pct":0.0},{"nav_date":"2009-09-11","nav":36.87,"day_change_pct":0.163},{"nav_date":"2009-09-10","nav":36.81,"day_change_pct":0.1905},{"nav_date":"2009-09-09","nav":36.74,"day_change_pct":0.4374},{"nav_date":"2009-09-08","nav":36.58,"day_change_pct":0.5221},{"nav_date":"2009-09-07","nav":36.39,"day_change_pct":1.8757},{"nav_date":"2009-09-04","nav":35.72,"day_change_pct":1.535},{"nav_date":"2009-09-03","nav":35.18,"day_change_pct":0.0},{"nav_date":"2009-09-02","nav":35.18,"day_change_pct":-0.7056},{"nav_date":"2009-09-01","nav":35.43,"day_change_pct":-0.8119},{"nav_date":"2009-08-31","nav":35.72,"day_change_pct":-1.1074},{"nav_date":"2009-08-28","nav":36.12,"day_change_pct":1.0067},{"nav_date":"2009-08-27","nav":35.76,"day_change_pct":0.3086},{"nav_date":"2009-08-26","nav":35.65,"day_change_pct":0.6494},{"nav_date":"2009-08-25","nav":35.42,"day_change_pct":0.198},{"nav_date":"2009-08-24","nav":35.35,"day_change_pct":2.2563},{"nav_date":"2009-08-21","nav":34.57,"day_change_pct":1.557},{"nav_date":"2009-08-20","nav":34.04,"day_change_pct":1.2191},{"nav_date":"2009-08-19","nav":33.63,"day_change_pct":-1.6379},{"nav_date":"2009-08-18","nav":34.19,"day_change_pct":1.3037},{"nav_date":"2009-08-17","nav":33.75,"day_change_pct":-3.8735},{"nav_date":"2009-08-14","nav":35.11,"day_change_pct":-0.3123},{"nav_date":"2009-08-13","nav":35.22,"day_change_pct":3.1634},{"nav_date":"2009-08-12","nav":34.14,"day_change_pct":-0.7558},{"nav_date":"2009-08-11","nav":34.4,"day_change_pct":0.7026},{"nav_date":"2009-08-10","nav":34.16,"day_change_pct":-0.7265},{"nav_date":"2009-08-07","nav":34.41,"day_change_pct":-2.1609},{"nav_date":"2009-08-06","nav":35.17,"day_change_pct":-2.2784},{"nav_date":"2009-08-05","nav":35.99,"day_change_pct":0.5869},{"nav_date":"2009-08-04","nav":35.78,"day_change_pct":-0.6387},{"nav_date":"2009-08-03","nav":36.01,"day_change_pct":1.8959},{"nav_date":"2009-07-31","nav":35.34,"day_change_pct":1.6393},{"nav_date":"2009-07-30","nav":34.77,"day_change_pct":0.8996},{"nav_date":"2009-07-29","nav":34.46,"day_change_pct":-0.9201},{"nav_date":"2009-07-28","nav":34.78,"day_change_pct":0.2017},{"nav_date":"2009-07-27","nav":34.71,"day_change_pct":-0.1151},{"nav_date":"2009-07-24","nav":34.75,"day_change_pct":0.9587},{"nav_date":"2009-07-23","nav":34.42,"day_change_pct":2.1668},{"nav_date":"2009-07-22","nav":33.69,"day_change_pct":-1.5488},{"nav_date":"2009-07-21","nav":34.22,"day_change_pct":-0.8978},{"nav_date":"2009-07-20","nav":34.53,"day_change_pct":3.5072},{"nav_date":"2009-07-17","nav":33.36,"day_change_pct":3.0584},{"nav_date":"2009-07-16","nav":32.37,"day_change_pct":-0.1234},{"nav_date":"2009-07-15","nav":32.41,"day_change_pct":2.987},{"nav_date":"2009-07-14","nav":31.47,"day_change_pct":3.9987},{"nav_date":"2009-07-13","nav":30.26,"day_change_pct":-0.7543},{"nav_date":"2009-07-10","nav":30.49,"day_change_pct":-1.9929},{"nav_date":"2009-07-09","nav":31.11,"day_change_pct":0.3225},{"nav_date":"2009-07-08","nav":31.01,"day_change_pct":-2.4843},{"nav_date":"2009-07-07","nav":31.8,"day_change_pct":0.2522},{"nav_date":"2009-07-06","nav":31.72,"day_change_pct":-5.6233},{"nav_date":"2009-07-03","nav":33.61,"day_change_pct":1.4488},{"nav_date":"2009-07-02","nav":33.13,"day_change_pct":0.2117},{"nav_date":"2009-07-01","nav":33.06,"day_change_pct":1.1628},{"nav_date":"2009-06-30","nav":32.68,"day_change_pct":-2.2435},{"nav_date":"2009-06-29","nav":33.43,"day_change_pct":0.5716},{"nav_date":"2009-06-26","nav":33.24,"day_change_pct":2.8784},{"nav_date":"2009-06-25","nav":32.31,"day_change_pct":-0.6458},{"nav_date":"2009-06-24","nav":32.52,"day_change_pct":1.2138},{"nav_date":"2009-06-23","nav":32.13,"day_change_pct":0.0},{"nav_date":"2009-06-22","nav":32.13,"day_change_pct":-1.2296},{"nav_date":"2009-06-19","nav":32.53,"day_change_pct":1.8791},{"nav_date":"2009-06-18","nav":31.93,"day_change_pct":-1.7538},{"nav_date":"2009-06-17","nav":32.5,"day_change_pct":-3.1297},{"nav_date":"2009-06-16","nav":33.55,"day_change_pct":0.8719},{"nav_date":"2009-06-15","nav":33.26,"day_change_pct":-1.743},{"nav_date":"2009-06-12","nav":33.85,"day_change_pct":-0.9944},{"nav_date":"2009-06-11","nav":34.19,"day_change_pct":0.0585},{"nav_date":"2009-06-10","nav":34.17,"day_change_pct":2.0609},{"nav_date":"2009-06-09","nav":33.48,"day_change_pct":3.0154},{"nav_date":"2009-06-08","nav":32.5,"day_change_pct":-3.0719},{"nav_date":"2009-06-05","nav":33.53,"day_change_pct":0.5096},{"nav_date":"2009-06-04","nav":33.36,"day_change_pct":1.0603},{"nav_date":"2009-06-03","nav":33.01,"day_change_pct":0.1821},{"nav_date":"2009-06-02","nav":32.95,"day_change_pct":0.488},{"nav_date":"2009-06-01","nav":32.79,"day_change_pct":1.9273},{"nav_date":"2009-05-29","nav":32.17,"day_change_pct":2.4849},{"nav_date":"2009-05-28","nav":31.39,"day_change_pct":1.095},{"nav_date":"2009-05-27","nav":31.05,"day_change_pct":4.4751},{"nav_date":"2009-05-26","nav":29.72,"day_change_pct":-2.3332},{"nav_date":"2009-05-25","nav":30.43,"day_change_pct":0.795},{"nav_date":"2009-05-22","nav":30.19,"day_change_pct":0.835},{"nav_date":"2009-05-21","nav":29.94,"day_change_pct":-1.8039},{"nav_date":"2009-05-20","nav":30.49,"day_change_pct":-0.522},{"nav_date":"2009-05-19","nav":30.65,"day_change_pct":17.6583},{"nav_date":"2009-05-15","nav":26.05,"day_change_pct":2.5187},{"nav_date":"2009-05-14","nav":25.41,"day_change_pct":-1.0129},{"nav_date":"2009-05-13","nav":25.67,"day_change_pct":-1.0027},{"nav_date":"2009-05-12","nav":25.93,"day_change_pct":3.4717},{"nav_date":"2009-05-11","nav":25.06,"day_change_pct":-1.7255},{"nav_date":"2009-05-08","nav":25.5,"day_change_pct":-1.8476},{"nav_date":"2009-05-07","nav":25.98,"day_change_pct":1.524},{"nav_date":"2009-05-06","nav":25.59,"day_change_pct":-1.7281},{"nav_date":"2009-05-05","nav":26.04,"day_change_pct":0.463},{"nav_date":"2009-05-04","nav":25.92,"day_change_pct":5.7096},{"nav_date":"2009-04-29","nav":24.52,"day_change_pct":3.2421},{"nav_date":"2009-04-28","nav":23.75,"day_change_pct":-3.0612},{"nav_date":"2009-04-27","nav":24.5,"day_change_pct":0.0408},{"nav_date":"2009-04-24","nav":24.49,"day_change_pct":1.534},{"nav_date":"2009-04-23","nav":24.12,"day_change_pct":2.5074},{"nav_date":"2009-04-22","nav":23.53,"day_change_pct":-0.801},{"nav_date":"2009-04-21","nav":23.72,"day_change_pct":-1.249},{"nav_date":"2009-04-20","nav":24.02,"day_change_pct":0.0},{"nav_date":"2009-04-17","nav":24.02,"day_change_pct":0.8396},{"nav_date":"2009-04-16","nav":23.82,"day_change_pct":-2.6563},{"nav_date":"2009-04-15","nav":24.47,"day_change_pct":2.7288},{"nav_date":"2009-04-13","nav":23.82,"day_change_pct":1.6212},{"nav_date":"2009-04-09","nav":23.44,"day_change_pct":0.3854},{"nav_date":"2009-04-08","nav":23.35,"day_change_pct":1.6986},{"nav_date":"2009-04-06","nav":22.96,"day_change_pct":1.4134},{"nav_date":"2009-04-02","nav":22.64,"day_change_pct":3.663},{"nav_date":"2009-04-01","nav":21.84,"day_change_pct":1.5342},{"nav_date":"2009-03-31","nav":21.51,"day_change_pct":1.5581},{"nav_date":"2009-03-30","nav":21.18,"day_change_pct":-3.902},{"nav_date":"2009-03-27","nav":22.04,"day_change_pct":0.3186},{"nav_date":"2009-03-26","nav":21.97,"day_change_pct":3.0005},{"nav_date":"2009-03-25","nav":21.33,"day_change_pct":1.2821},{"nav_date":"2009-03-24","nav":21.06,"day_change_pct":0.4292},{"nav_date":"2009-03-23","nav":20.97,"day_change_pct":3.8119},{"nav_date":"2009-03-20","nav":20.2,"day_change_pct":-0.3453},{"nav_date":"2009-03-19","nav":20.27,"day_change_pct":-0.3441},{"nav_date":"2009-03-18","nav":20.34,"day_change_pct":1.2444},{"nav_date":"2009-03-17","nav":20.09,"day_change_pct":-0.4953},{"nav_date":"2009-03-16","nav":20.19,"day_change_pct":1.8154},{"nav_date":"2009-03-13","nav":19.83,"day_change_pct":3.3351},{"nav_date":"2009-03-12","nav":19.19,"day_change_pct":1.5344},{"nav_date":"2009-03-09","nav":18.9,"day_change_pct":-1.5625},{"nav_date":"2009-03-06","nav":19.2,"day_change_pct":1.2658},{"nav_date":"2009-03-05","nav":18.96,"day_change_pct":-2.2176},{"nav_date":"2009-03-04","nav":19.39,"day_change_pct":0.3623},{"nav_date":"2009-03-03","nav":19.32,"day_change_pct":-1.5792},{"nav_date":"2009-03-02","nav":19.63,"day_change_pct":-2.5323},{"nav_date":"2009-02-27","nav":20.14,"day_change_pct":-0.4449},{"nav_date":"2009-02-26","nav":20.23,"day_change_pct":0.0},{"nav_date":"2009-02-25","nav":20.23,"day_change_pct":0.9985},{"nav_date":"2009-02-24","nav":20.03,"day_change_pct":-0.1993},{"nav_date":"2009-02-20","nav":20.07,"day_change_pct":-1.5694},{"nav_date":"2009-02-19","nav":20.39,"day_change_pct":0.3445},{"nav_date":"2009-02-18","nav":20.32,"day_change_pct":-0.1965},{"nav_date":"2009-02-17","nav":20.36,"day_change_pct":-2.2094},{"nav_date":"2009-02-16","nav":20.82,"day_change_pct":-3.0726},{"nav_date":"2009-02-13","nav":21.48,"day_change_pct":1.8009},{"nav_date":"2009-02-12","nav":21.1,"day_change_pct":-0.7059},{"nav_date":"2009-02-11","nav":21.25,"day_change_pct":-0.1879},{"nav_date":"2009-02-10","nav":21.29,"day_change_pct":0.8049},{"nav_date":"2009-02-09","nav":21.12,"day_change_pct":2.4745},{"nav_date":"2009-02-06","nav":20.61,"day_change_pct":1.6774},{"nav_date":"2009-02-05","nav":20.27,"day_change_pct":-0.6859},{"nav_date":"2009-02-04","nav":20.41,"day_change_pct":0.3441},{"nav_date":"2009-02-03","nav":20.34,"day_change_pct":0.5935},{"nav_date":"2009-02-02","nav":20.22,"day_change_pct":-2.6012},{"nav_date":"2009-01-30","nav":20.76,"day_change_pct":1.3672},{"nav_date":"2009-01-29","nav":20.48,"day_change_pct":-0.2921},{"nav_date":"2009-01-28","nav":20.54,"day_change_pct":2.4439},{"nav_date":"2009-01-27","nav":20.05,"day_change_pct":2.2959},{"nav_date":"2009-01-23","nav":19.6,"day_change_pct":-1.6064},{"nav_date":"2009-01-22","nav":19.92,"day_change_pct":-0.2504},{"nav_date":"2009-01-21","nav":19.97,"day_change_pct":-2.4902},{"nav_date":"2009-01-20","nav":20.48,"day_change_pct":-1.4911},{"nav_date":"2009-01-19","nav":20.79,"day_change_pct":0.6292},{"nav_date":"2009-01-16","nav":20.66,"day_change_pct":2.3786},{"nav_date":"2009-01-15","nav":20.18,"day_change_pct":-2.9341},{"nav_date":"2009-01-14","nav":20.79,"day_change_pct":2.7682},{"nav_date":"2009-01-13","nav":20.23,"day_change_pct":-0.736},{"nav_date":"2009-01-12","nav":20.38,"day_change_pct":-2.9524},{"nav_date":"2009-01-09","nav":21.0,"day_change_pct":-2.6426},{"nav_date":"2009-01-07","nav":21.57,"day_change_pct":-5.643},{"nav_date":"2009-01-06","nav":22.86,"day_change_pct":0.5277},{"nav_date":"2009-01-05","nav":22.74,"day_change_pct":2.0188},{"nav_date":"2009-01-02","nav":22.29,"day_change_pct":0.723},{"nav_date":"2009-01-01","nav":22.13,"day_change_pct":2.5487},{"nav_date":"2008-12-31","nav":21.58,"day_change_pct":0.0},{"nav_date":"2008-12-30","nav":21.58,"day_change_pct":1.9849},{"nav_date":"2008-12-29","nav":21.16,"day_change_pct":1.7308},{"nav_date":"2008-12-26","nav":20.8,"day_change_pct":-1.7478},{"nav_date":"2008-12-24","nav":21.17,"day_change_pct":-1.2133},{"nav_date":"2008-12-23","nav":21.43,"day_change_pct":-2.2354},{"nav_date":"2008-12-22","nav":21.92,"day_change_pct":-1.3945},{"nav_date":"2008-12-19","nav":22.23,"day_change_pct":0.9079},{"nav_date":"2008-12-18","nav":22.03,"day_change_pct":3.2818},{"nav_date":"2008-12-17","nav":21.33,"day_change_pct":-3.0455},{"nav_date":"2008-12-16","nav":22.0,"day_change_pct":1.476},{"nav_date":"2008-12-15","nav":21.68,"day_change_pct":2.3607},{"nav_date":"2008-12-12","nav":21.18,"day_change_pct":0.3791},{"nav_date":"2008-12-11","nav":21.1,"day_change_pct":0.7641},{"nav_date":"2008-12-10","nav":20.94,"day_change_pct":4.1273},{"nav_date":"2008-12-08","nav":20.11,"day_change_pct":1.6684},{"nav_date":"2008-12-05","nav":19.78,"day_change_pct":-1.6899},{"nav_date":"2008-12-04","nav":20.12,"day_change_pct":4.6282},{"nav_date":"2008-12-03","nav":19.23,"day_change_pct":0.5227},{"nav_date":"2008-12-02","nav":19.13,"day_change_pct":-0.9834},{"nav_date":"2008-12-01","nav":19.32,"day_change_pct":-2.0781},{"nav_date":"2008-11-28","nav":19.73,"day_change_pct":-0.2023},{"nav_date":"2008-11-26","nav":19.77,"day_change_pct":1.2807},{"nav_date":"2008-11-25","nav":19.52,"day_change_pct":-2.1063},{"nav_date":"2008-11-24","nav":19.94,"day_change_pct":0.504},{"nav_date":"2008-11-21","nav":19.84,"day_change_pct":3.9832},{"nav_date":"2008-11-20","nav":19.08,"day_change_pct":-2.454},{"nav_date":"2008-11-19","nav":19.56,"day_change_pct":-2.004},{"nav_date":"2008-11-18","nav":19.96,"day_change_pct":-2.9655},{"nav_date":"2008-11-17","nav":20.57,"day_change_pct":-1.0582},{"nav_date":"2008-11-14","nav":20.79,"day_change_pct":-1.9802},{"nav_date":"2008-11-12","nav":21.21,"day_change_pct":-2.3481},{"nav_date":"2008-11-11","nav":21.72,"day_change_pct":-5.4007},{"nav_date":"2008-11-10","nav":22.96,"day_change_pct":4.984},{"nav_date":"2008-11-07","nav":21.87,"day_change_pct":1.9105},{"nav_date":"2008-11-06","nav":21.46,"day_change_pct":-1.6499},{"nav_date":"2008-11-05","nav":21.82,"day_change_pct":-4.0879},{"nav_date":"2008-11-04","nav":22.75,"day_change_pct":3.3152},{"nav_date":"2008-11-03","nav":22.02,"day_change_pct":5.5609},{"nav_date":"2008-10-31","nav":20.86,"day_change_pct":5.7809},{"nav_date":"2008-10-29","nav":19.72,"day_change_pct":5.9645},{"nav_date":"2008-10-27","nav":18.61,"day_change_pct":-3.2744},{"nav_date":"2008-10-24","nav":19.24,"day_change_pct":-9.5014},{"nav_date":"2008-10-23","nav":21.26,"day_change_pct":-3.1876},{"nav_date":"2008-10-22","nav":21.96,"day_change_pct":-4.6875},{"nav_date":"2008-10-21","nav":23.04,"day_change_pct":3.8774},{"nav_date":"2008-10-20","nav":22.18,"day_change_pct":1.0478},{"nav_date":"2008-10-17","nav":21.95,"day_change_pct":-5.2245},{"nav_date":"2008-10-16","nav":23.16,"day_change_pct":-2.2372},{"nav_date":"2008-10-15","nav":23.69,"day_change_pct":-5.4669}],"total":872,"page":1,"page_size":250}