{"fund_details":{"scheme_code":101187,"scheme_name":"Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option","fund_house":"Baroda BNP Paribas Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF955L01450","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund"},"data":[{"nav_date":"2026-09-17","nav":43.8592,"day_change_pct":0.1091},{"nav_date":"2026-09-16","nav":43.8114,"day_change_pct":0.1456},{"nav_date":"2026-09-15","nav":43.7477,"day_change_pct":-0.2224},{"nav_date":"2026-09-11","nav":43.8452,"day_change_pct":-0.1348},{"nav_date":"2026-09-10","nav":43.9044,"day_change_pct":-0.0444},{"nav_date":"2026-09-09","nav":43.9239,"day_change_pct":0.0048},{"nav_date":"2026-09-08","nav":43.9218,"day_change_pct":0.0298},{"nav_date":"2026-09-07","nav":43.9087,"day_change_pct":0.0467},{"nav_date":"2026-09-04","nav":43.8882,"day_change_pct":0.0264},{"nav_date":"2026-09-03","nav":43.8766,"day_change_pct":0.0527},{"nav_date":"2026-09-02","nav":43.8535,"day_change_pct":-0.1198},{"nav_date":"2026-09-01","nav":43.9061,"day_change_pct":0.0314},{"nav_date":"2026-08-31","nav":43.8923,"day_change_pct":-0.1715},{"nav_date":"2026-08-28","nav":43.9677,"day_change_pct":-0.1286},{"nav_date":"2026-08-27","nav":44.0243,"day_change_pct":-0.0847},{"nav_date":"2026-08-25","nav":44.0616,"day_change_pct":0.0831},{"nav_date":"2026-08-24","nav":44.025,"day_change_pct":-0.042},{"nav_date":"2026-08-21","nav":44.0435,"day_change_pct":-0.0066},{"nav_date":"2026-08-20","nav":44.0464,"day_change_pct":-0.2796},{"nav_date":"2026-08-19","nav":44.1699,"day_change_pct":-0.0068},{"nav_date":"2026-08-18","nav":44.1729,"day_change_pct":-0.1081},{"nav_date":"2026-08-17","nav":44.2207,"day_change_pct":-0.2529},{"nav_date":"2026-08-14","nav":44.3328,"day_change_pct":0.0447},{"nav_date":"2026-08-13","nav":44.313,"day_change_pct":0.1704},{"nav_date":"2026-08-12","nav":44.2376,"day_change_pct":0.1435},{"nav_date":"2026-08-11","nav":44.1742,"day_change_pct":-0.0593},{"nav_date":"2026-08-10","nav":44.2004,"day_change_pct":0.1362},{"nav_date":"2026-08-07","nav":44.1403,"day_change_pct":0.0982},{"nav_date":"2026-08-06","nav":44.097,"day_change_pct":0.0642},{"nav_date":"2026-08-05","nav":44.0687,"day_change_pct":0.1609},{"nav_date":"2026-08-04","nav":43.9979,"day_change_pct":0.0448},{"nav_date":"2026-08-03","nav":43.9782,"day_change_pct":0.0398},{"nav_date":"2026-07-31","nav":43.9607,"day_change_pct":-0.0136},{"nav_date":"2026-07-30","nav":43.9667,"day_change_pct":-0.0223},{"nav_date":"2026-07-29","nav":43.9765,"day_change_pct":-0.1206},{"nav_date":"2026-07-28","nav":44.0296,"day_change_pct":-0.0719},{"nav_date":"2026-07-27","nav":44.0613,"day_change_pct":0.3375},{"nav_date":"2026-07-24","nav":43.9131,"day_change_pct":0.0841},{"nav_date":"2026-07-23","nav":43.8762,"day_change_pct":-0.1391},{"nav_date":"2026-07-22","nav":43.9373,"day_change_pct":-0.0862},{"nav_date":"2026-07-21","nav":43.9752,"day_change_pct":-0.0555},{"nav_date":"2026-07-20","nav":43.9996,"day_change_pct":-0.0652},{"nav_date":"2026-07-17","nav":44.0283,"day_change_pct":-0.1764},{"nav_date":"2026-07-16","nav":44.1061,"day_change_pct":0.153},{"nav_date":"2026-07-15","nav":44.0387,"day_change_pct":0.1585},{"nav_date":"2026-07-14","nav":43.969,"day_change_pct":-0.4735},{"nav_date":"2026-07-13","nav":44.1782,"day_change_pct":-0.1259},{"nav_date":"2026-07-10","nav":44.2339,"day_change_pct":0.2359},{"nav_date":"2026-07-09","nav":44.1298,"day_change_pct":0.1305},{"nav_date":"2026-07-08","nav":44.0723,"day_change_pct":-0.4007},{"nav_date":"2026-07-07","nav":44.2496,"day_change_pct":-0.0113},{"nav_date":"2026-07-06","nav":44.2546,"day_change_pct":0.1426},{"nav_date":"2026-07-03","nav":44.1916,"day_change_pct":-0.0538},{"nav_date":"2026-07-02","nav":44.2154,"day_change_pct":0.2385},{"nav_date":"2026-07-01","nav":44.1102,"day_change_pct":-0.0528},{"nav_date":"2026-06-30","nav":44.1335,"day_change_pct":0.0964},{"nav_date":"2026-06-29","nav":44.091,"day_change_pct":0.2611},{"nav_date":"2026-06-25","nav":43.9762,"day_change_pct":0.2414},{"nav_date":"2026-06-24","nav":43.8703,"day_change_pct":0.3585},{"nav_date":"2026-06-23","nav":43.7136,"day_change_pct":0.1696},{"nav_date":"2026-06-22","nav":43.6396,"day_change_pct":0.1244},{"nav_date":"2026-06-19","nav":43.5854,"day_change_pct":-0.0798},{"nav_date":"2026-06-18","nav":43.6202,"day_change_pct":0.2457},{"nav_date":"2026-06-17","nav":43.5133,"day_change_pct":0.0359},{"nav_date":"2026-06-16","nav":43.4977,"day_change_pct":0.0904},{"nav_date":"2026-06-15","nav":43.4584,"day_change_pct":0.202},{"nav_date":"2026-06-12","nav":43.3708,"day_change_pct":0.1864},{"nav_date":"2026-06-11","nav":43.2901,"day_change_pct":0.0388},{"nav_date":"2026-06-10","nav":43.2733,"day_change_pct":-0.1656},{"nav_date":"2026-06-09","nav":43.3451,"day_change_pct":0.4559},{"nav_date":"2026-06-08","nav":43.1484,"day_change_pct":0.2221},{"nav_date":"2026-06-05","nav":43.0528,"day_change_pct":0.4473},{"nav_date":"2026-06-04","nav":42.8611,"day_change_pct":0.1552},{"nav_date":"2026-06-03","nav":42.7947,"day_change_pct":-0.1195},{"nav_date":"2026-06-02","nav":42.8459,"day_change_pct":0.0759},{"nav_date":"2026-06-01","nav":42.8134,"day_change_pct":-0.0385},{"nav_date":"2026-05-29","nav":42.8299,"day_change_pct":0.0827},{"nav_date":"2026-05-27","nav":42.7945,"day_change_pct":0.0145},{"nav_date":"2026-05-26","nav":42.7883,"day_change_pct":0.0065},{"nav_date":"2026-05-25","nav":42.7855,"day_change_pct":0.4067},{"nav_date":"2026-05-22","nav":42.6122,"day_change_pct":0.0498},{"nav_date":"2026-05-21","nav":42.591,"day_change_pct":-0.1402},{"nav_date":"2026-05-20","nav":42.6508,"day_change_pct":0.1399},{"nav_date":"2026-05-19","nav":42.5912,"day_change_pct":0.1811},{"nav_date":"2026-05-18","nav":42.5142,"day_change_pct":-0.4169},{"nav_date":"2026-05-15","nav":42.6922,"day_change_pct":-0.1294},{"nav_date":"2026-05-14","nav":42.7475,"day_change_pct":0.0766},{"nav_date":"2026-05-13","nav":42.7148,"day_change_pct":0.0543},{"nav_date":"2026-05-12","nav":42.6916,"day_change_pct":-0.2398},{"nav_date":"2026-05-11","nav":42.7942,"day_change_pct":-0.4321},{"nav_date":"2026-05-08","nav":42.9799,"day_change_pct":-0.1427},{"nav_date":"2026-05-07","nav":43.0413,"day_change_pct":-0.0139},{"nav_date":"2026-05-06","nav":43.0473,"day_change_pct":0.5428},{"nav_date":"2026-05-05","nav":42.8149,"day_change_pct":-0.0514},{"nav_date":"2026-05-04","nav":42.8369,"day_change_pct":0.1911},{"nav_date":"2026-04-30","nav":42.7552,"day_change_pct":-0.0685},{"nav_date":"2026-04-29","nav":42.7845,"day_change_pct":-0.1146},{"nav_date":"2026-04-28","nav":42.8336,"day_change_pct":-0.1899},{"nav_date":"2026-04-27","nav":42.9151,"day_change_pct":0.166},{"nav_date":"2026-04-24","nav":42.844,"day_change_pct":-0.0798},{"nav_date":"2026-04-23","nav":42.8782,"day_change_pct":-0.2424},{"nav_date":"2026-04-22","nav":42.9824,"day_change_pct":-0.066},{"nav_date":"2026-04-21","nav":43.0108,"day_change_pct":0.0116},{"nav_date":"2026-04-20","nav":43.0058,"day_change_pct":0.1269},{"nav_date":"2026-04-17","nav":42.9513,"day_change_pct":-0.0461},{"nav_date":"2026-04-16","nav":42.9711,"day_change_pct":0.0205},{"nav_date":"2026-04-15","nav":42.9623,"day_change_pct":0.3251},{"nav_date":"2026-04-13","nav":42.8231,"day_change_pct":-0.156},{"nav_date":"2026-04-10","nav":42.89,"day_change_pct":0.3477},{"nav_date":"2026-04-09","nav":42.7414,"day_change_pct":-0.1241},{"nav_date":"2026-04-08","nav":42.7945,"day_change_pct":0.9352},{"nav_date":"2026-04-07","nav":42.398,"day_change_pct":0.1677},{"nav_date":"2026-04-06","nav":42.327,"day_change_pct":0.4133},{"nav_date":"2026-04-02","nav":42.1528,"day_change_pct":-0.4381},{"nav_date":"2026-03-31","nav":42.3383,"day_change_pct":0.0184},{"nav_date":"2026-03-30","nav":42.3305,"day_change_pct":-0.2991},{"nav_date":"2026-03-27","nav":42.4575,"day_change_pct":-0.4861},{"nav_date":"2026-03-25","nav":42.6649,"day_change_pct":-0.0098},{"nav_date":"2026-03-24","nav":42.6691,"day_change_pct":-0.0452},{"nav_date":"2026-03-23","nav":42.6884,"day_change_pct":-0.6308},{"nav_date":"2026-03-20","nav":42.9594,"day_change_pct":-0.2158},{"nav_date":"2026-03-18","nav":43.0523,"day_change_pct":0.0077},{"nav_date":"2026-03-17","nav":43.049,"day_change_pct":-0.0485},{"nav_date":"2026-03-16","nav":43.0699,"day_change_pct":-0.1437},{"nav_date":"2026-03-13","nav":43.1319,"day_change_pct":-0.1095},{"nav_date":"2026-03-12","nav":43.1792,"day_change_pct":-0.1886},{"nav_date":"2026-03-11","nav":43.2608,"day_change_pct":0.0419},{"nav_date":"2026-03-10","nav":43.2427,"day_change_pct":0.3798},{"nav_date":"2026-03-09","nav":43.0791,"day_change_pct":-0.211},{"nav_date":"2026-03-06","nav":43.1702,"day_change_pct":-0.1704},{"nav_date":"2026-03-05","nav":43.2439,"day_change_pct":0.0842},{"nav_date":"2026-03-04","nav":43.2075,"day_change_pct":-0.1347},{"nav_date":"2026-03-02","nav":43.2658,"day_change_pct":-0.0069},{"nav_date":"2026-02-27","nav":43.2688,"day_change_pct":0.146},{"nav_date":"2026-02-26","nav":43.2057,"day_change_pct":-0.019},{"nav_date":"2026-02-25","nav":43.2139,"day_change_pct":0.1138},{"nav_date":"2026-02-24","nav":43.1648,"day_change_pct":0.175},{"nav_date":"2026-02-23","nav":43.0894,"day_change_pct":0.203},{"nav_date":"2026-02-20","nav":43.0021,"day_change_pct":-0.157},{"nav_date":"2026-02-18","nav":43.0697,"day_change_pct":-0.0631},{"nav_date":"2026-02-17","nav":43.0969,"day_change_pct":0.1089},{"nav_date":"2026-02-16","nav":43.05,"day_change_pct":0.1955},{"nav_date":"2026-02-13","nav":42.966,"day_change_pct":0.0545},{"nav_date":"2026-02-12","nav":42.9426,"day_change_pct":0.181},{"nav_date":"2026-02-11","nav":42.865,"day_change_pct":0.2395},{"nav_date":"2026-02-10","nav":42.7626,"day_change_pct":0.1328},{"nav_date":"2026-02-09","nav":42.7059,"day_change_pct":-0.1179},{"nav_date":"2026-02-06","nav":42.7563,"day_change_pct":-0.579},{"nav_date":"2026-02-05","nav":43.0053,"day_change_pct":0.2679},{"nav_date":"2026-02-04","nav":42.8904,"day_change_pct":0.1268},{"nav_date":"2026-02-03","nav":42.8361,"day_change_pct":0.2694},{"nav_date":"2026-02-02","nav":42.721,"day_change_pct":-0.479},{"nav_date":"2026-01-30","nav":42.9266,"day_change_pct":0.0538},{"nav_date":"2026-01-29","nav":42.9035,"day_change_pct":0.0744},{"nav_date":"2026-01-28","nav":42.8716,"day_change_pct":0.1764},{"nav_date":"2026-01-27","nav":42.7961,"day_change_pct":-0.2087},{"nav_date":"2026-01-23","nav":42.8856,"day_change_pct":-0.0881},{"nav_date":"2026-01-22","nav":42.9234,"day_change_pct":0.1708},{"nav_date":"2026-01-21","nav":42.8502,"day_change_pct":0.0888},{"nav_date":"2026-01-20","nav":42.8122,"day_change_pct":0.0907},{"nav_date":"2026-01-19","nav":42.7734,"day_change_pct":0.0173},{"nav_date":"2026-01-16","nav":42.766,"day_change_pct":-0.1399},{"nav_date":"2026-01-14","nav":42.8259,"day_change_pct":-0.0779},{"nav_date":"2026-01-13","nav":42.8593,"day_change_pct":-0.0932},{"nav_date":"2026-01-12","nav":42.8993,"day_change_pct":0.13},{"nav_date":"2026-01-09","nav":42.8436,"day_change_pct":-0.0369},{"nav_date":"2026-01-08","nav":42.8594,"day_change_pct":-0.1214},{"nav_date":"2026-01-07","nav":42.9115,"day_change_pct":0.0506},{"nav_date":"2026-01-06","nav":42.8898,"day_change_pct":-0.0401},{"nav_date":"2026-01-05","nav":42.907,"day_change_pct":-0.2253},{"nav_date":"2026-01-02","nav":43.0039,"day_change_pct":0.0077},{"nav_date":"2026-01-01","nav":43.0006,"day_change_pct":0.0435},{"nav_date":"2025-12-31","nav":42.9819,"day_change_pct":0.023},{"nav_date":"2025-12-30","nav":42.972,"day_change_pct":-0.0381},{"nav_date":"2025-12-29","nav":42.9884,"day_change_pct":0.061},{"nav_date":"2025-12-26","nav":42.9622,"day_change_pct":-0.083},{"nav_date":"2025-12-24","nav":42.9979,"day_change_pct":0.5025},{"nav_date":"2025-12-23","nav":42.7829,"day_change_pct":0.117},{"nav_date":"2025-12-22","nav":42.7329,"day_change_pct":-0.3716},{"nav_date":"2025-12-19","nav":42.8923,"day_change_pct":0.0371},{"nav_date":"2025-12-18","nav":42.8764,"day_change_pct":0.0644},{"nav_date":"2025-12-17","nav":42.8488,"day_change_pct":-0.1005},{"nav_date":"2025-12-16","nav":42.8919,"day_change_pct":0.0922},{"nav_date":"2025-12-15","nav":42.8524,"day_change_pct":0.2198},{"nav_date":"2025-12-12","nav":42.7584,"day_change_pct":0.0911},{"nav_date":"2025-12-11","nav":42.7195,"day_change_pct":0.1888},{"nav_date":"2025-12-10","nav":42.639,"day_change_pct":-0.1239},{"nav_date":"2025-12-09","nav":42.6919,"day_change_pct":-0.5379},{"nav_date":"2025-12-08","nav":42.9228,"day_change_pct":-0.1184},{"nav_date":"2025-12-05","nav":42.9737,"day_change_pct":0.3151},{"nav_date":"2025-12-04","nav":42.8387,"day_change_pct":0.0177},{"nav_date":"2025-12-03","nav":42.8311,"day_change_pct":-0.0532},{"nav_date":"2025-12-02","nav":42.8539,"day_change_pct":0.0918},{"nav_date":"2025-12-01","nav":42.8146,"day_change_pct":-0.1781},{"nav_date":"2025-11-28","nav":42.891,"day_change_pct":-0.2836},{"nav_date":"2025-11-27","nav":43.013,"day_change_pct":-0.0472},{"nav_date":"2025-11-26","nav":43.0333,"day_change_pct":0.0046},{"nav_date":"2025-11-25","nav":43.0313,"day_change_pct":0.1655},{"nav_date":"2025-11-24","nav":42.9602,"day_change_pct":0.2219},{"nav_date":"2025-11-21","nav":42.8651,"day_change_pct":-0.1398},{"nav_date":"2025-11-20","nav":42.9251,"day_change_pct":0.0536},{"nav_date":"2025-11-19","nav":42.9021,"day_change_pct":0.0772},{"nav_date":"2025-11-18","nav":42.869,"day_change_pct":0.0992},{"nav_date":"2025-11-17","nav":42.8265,"day_change_pct":-0.0434},{"nav_date":"2025-11-14","nav":42.8451,"day_change_pct":-0.1859},{"nav_date":"2025-11-13","nav":42.9249,"day_change_pct":-0.0945},{"nav_date":"2025-11-12","nav":42.9655,"day_change_pct":0.0452},{"nav_date":"2025-11-11","nav":42.9461,"day_change_pct":0.0091},{"nav_date":"2025-11-10","nav":42.9422,"day_change_pct":0.1007},{"nav_date":"2025-11-07","nav":42.899,"day_change_pct":-0.0301},{"nav_date":"2025-11-06","nav":42.9119,"day_change_pct":0.0949},{"nav_date":"2025-11-04","nav":42.8712,"day_change_pct":0.0971},{"nav_date":"2025-11-03","nav":42.8296,"day_change_pct":-0.0455},{"nav_date":"2025-10-31","nav":42.8491,"day_change_pct":0.1217},{"nav_date":"2025-10-30","nav":42.797,"day_change_pct":-0.3142},{"nav_date":"2025-10-29","nav":42.9319,"day_change_pct":0.048},{"nav_date":"2025-10-28","nav":42.9113,"day_change_pct":-0.0436},{"nav_date":"2025-10-27","nav":42.93,"day_change_pct":-0.0349},{"nav_date":"2025-10-24","nav":42.945,"day_change_pct":-0.0945},{"nav_date":"2025-10-23","nav":42.9856,"day_change_pct":-0.1424},{"nav_date":"2025-10-20","nav":43.0469,"day_change_pct":-0.0146},{"nav_date":"2025-10-17","nav":43.0532,"day_change_pct":-0.1243},{"nav_date":"2025-10-16","nav":43.1068,"day_change_pct":-0.0742},{"nav_date":"2025-10-15","nav":43.1388,"day_change_pct":0.1042},{"nav_date":"2025-10-14","nav":43.0939,"day_change_pct":-0.0014},{"nav_date":"2025-10-13","nav":43.0945,"day_change_pct":0.2352},{"nav_date":"2025-10-10","nav":42.9934,"day_change_pct":0.102},{"nav_date":"2025-10-09","nav":42.9496,"day_change_pct":-0.0642},{"nav_date":"2025-10-08","nav":42.9772,"day_change_pct":0.0831},{"nav_date":"2025-10-07","nav":42.9415,"day_change_pct":0.0655},{"nav_date":"2025-10-06","nav":42.9134,"day_change_pct":0.1723},{"nav_date":"2025-10-03","nav":42.8396,"day_change_pct":0.1194},{"nav_date":"2025-10-01","nav":42.7885,"day_change_pct":0.4069},{"nav_date":"2025-09-30","nav":42.6151,"day_change_pct":-0.1771},{"nav_date":"2025-09-29","nav":42.6907,"day_change_pct":-0.03},{"nav_date":"2025-09-26","nav":42.7035,"day_change_pct":-0.0417},{"nav_date":"2025-09-25","nav":42.7213,"day_change_pct":0.0808},{"nav_date":"2025-09-24","nav":42.6868,"day_change_pct":-0.0232},{"nav_date":"2025-09-23","nav":42.6967,"day_change_pct":0.0469},{"nav_date":"2025-09-22","nav":42.6767,"day_change_pct":0.0403},{"nav_date":"2025-09-19","nav":42.6595,"day_change_pct":0.1192},{"nav_date":"2025-09-18","nav":42.6087,"day_change_pct":-0.1893},{"nav_date":"2025-09-17","nav":42.6895,"day_change_pct":0.2466},{"nav_date":"2025-09-16","nav":42.5845,"day_change_pct":0.0954},{"nav_date":"2025-09-15","nav":42.5439,"day_change_pct":-0.0009},{"nav_date":"2025-09-12","nav":42.5443,"day_change_pct":0.0308},{"nav_date":"2025-09-11","nav":42.5312,"day_change_pct":0.0068},{"nav_date":"2025-09-10","nav":42.5283,"day_change_pct":-0.0435},{"nav_date":"2025-09-09","nav":42.5468,"day_change_pct":-0.1085},{"nav_date":"2025-09-05","nav":42.593,"day_change_pct":0.3574}],"total":4943,"page":1,"page_size":250}