{"fund_details":{"scheme_code":101408,"scheme_name":"Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option","fund_house":"Baroda BNP Paribas Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF955L01575","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2026-11-02","nav":4790.0054,"day_change_pct":0.0188},{"nav_date":"2026-11-01","nav":4789.1029,"day_change_pct":0.0191},{"nav_date":"2026-10-31","nav":4788.1898,"day_change_pct":0.0191},{"nav_date":"2026-10-30","nav":4787.2772,"day_change_pct":0.0251},{"nav_date":"2026-10-29","nav":4786.0742,"day_change_pct":0.0222},{"nav_date":"2026-10-28","nav":4785.0121,"day_change_pct":0.014},{"nav_date":"2026-10-27","nav":4784.3435,"day_change_pct":0.0231},{"nav_date":"2026-10-26","nav":4783.2383,"day_change_pct":0.0151},{"nav_date":"2026-10-25","nav":4782.5152,"day_change_pct":0.0188},{"nav_date":"2026-10-24","nav":4781.6152,"day_change_pct":0.0188},{"nav_date":"2026-10-23","nav":4780.716,"day_change_pct":0.003},{"nav_date":"2026-10-22","nav":4780.5739,"day_change_pct":-0.0122},{"nav_date":"2026-10-21","nav":4781.158,"day_change_pct":-0.0028},{"nav_date":"2026-10-20","nav":4781.2936,"day_change_pct":0.0171},{"nav_date":"2026-10-19","nav":4780.4753,"day_change_pct":0.0163},{"nav_date":"2026-10-18","nav":4779.696,"day_change_pct":0.0171},{"nav_date":"2026-10-17","nav":4778.8812,"day_change_pct":0.017},{"nav_date":"2026-10-16","nav":4778.0669,"day_change_pct":0.0083},{"nav_date":"2026-10-15","nav":4777.6718,"day_change_pct":-0.009},{"nav_date":"2026-10-14","nav":4778.1038,"day_change_pct":0.0049},{"nav_date":"2026-10-13","nav":4777.8702,"day_change_pct":0.0145},{"nav_date":"2026-10-12","nav":4777.1783,"day_change_pct":0.0104},{"nav_date":"2026-10-11","nav":4776.6794,"day_change_pct":0.0157},{"nav_date":"2026-10-10","nav":4775.9288,"day_change_pct":0.0157},{"nav_date":"2026-10-09","nav":4775.1782,"day_change_pct":0.0268},{"nav_date":"2026-10-08","nav":4773.8974,"day_change_pct":0.0229},{"nav_date":"2026-10-07","nav":4772.8038,"day_change_pct":0.0194},{"nav_date":"2026-10-06","nav":4771.8761,"day_change_pct":0.0148},{"nav_date":"2026-10-05","nav":4771.1709,"day_change_pct":0.019},{"nav_date":"2026-10-04","nav":4770.2626,"day_change_pct":0.0161},{"nav_date":"2026-10-03","nav":4769.4967,"day_change_pct":0.0161},{"nav_date":"2026-10-02","nav":4768.7309,"day_change_pct":0.0161},{"nav_date":"2026-10-01","nav":4767.9656,"day_change_pct":0.0383},{"nav_date":"2026-09-30","nav":4766.1402,"day_change_pct":0.0203},{"nav_date":"2026-09-29","nav":4765.1712,"day_change_pct":0.0151},{"nav_date":"2026-09-28","nav":4764.4516,"day_change_pct":0.0136},{"nav_date":"2026-09-27","nav":4763.8051,"day_change_pct":0.0162},{"nav_date":"2026-09-26","nav":4763.0331,"day_change_pct":0.0162},{"nav_date":"2026-09-25","nav":4762.2618,"day_change_pct":-0.0036},{"nav_date":"2026-09-24","nav":4762.4353,"day_change_pct":0.0072},{"nav_date":"2026-09-23","nav":4762.0916,"day_change_pct":0.0149},{"nav_date":"2026-09-22","nav":4761.3815,"day_change_pct":0.0226},{"nav_date":"2026-09-21","nav":4760.3071,"day_change_pct":0.019},{"nav_date":"2026-09-20","nav":4759.4027,"day_change_pct":0.0155},{"nav_date":"2026-09-19","nav":4758.6644,"day_change_pct":0.0155},{"nav_date":"2026-09-18","nav":4757.9264,"day_change_pct":0.0145},{"nav_date":"2026-09-17","nav":4757.2357,"day_change_pct":0.014},{"nav_date":"2026-09-16","nav":4756.5678,"day_change_pct":0.014},{"nav_date":"2026-09-15","nav":4755.9039,"day_change_pct":0.0077},{"nav_date":"2026-09-14","nav":4755.5373,"day_change_pct":0.0147},{"nav_date":"2026-09-13","nav":4754.839,"day_change_pct":0.0147},{"nav_date":"2026-09-12","nav":4754.1409,"day_change_pct":0.0147},{"nav_date":"2026-09-11","nav":4753.443,"day_change_pct":0.01},{"nav_date":"2026-09-10","nav":4752.968,"day_change_pct":0.0164},{"nav_date":"2026-09-09","nav":4752.1894,"day_change_pct":0.0172},{"nav_date":"2026-09-08","nav":4751.373,"day_change_pct":0.013},{"nav_date":"2026-09-07","nav":4750.754,"day_change_pct":0.0102},{"nav_date":"2026-09-06","nav":4750.2712,"day_change_pct":0.0141},{"nav_date":"2026-09-05","nav":4749.6019,"day_change_pct":0.0141},{"nav_date":"2026-09-04","nav":4748.9326,"day_change_pct":0.0209},{"nav_date":"2026-09-03","nav":4747.9389,"day_change_pct":0.032},{"nav_date":"2026-09-02","nav":4746.4191,"day_change_pct":0.0294},{"nav_date":"2026-09-01","nav":4745.0231,"day_change_pct":0.0256},{"nav_date":"2026-08-31","nav":4743.8078,"day_change_pct":0.0185},{"nav_date":"2026-08-30","nav":4742.9306,"day_change_pct":0.0164},{"nav_date":"2026-08-29","nav":4742.1523,"day_change_pct":0.0164},{"nav_date":"2026-08-28","nav":4741.3738,"day_change_pct":0.0179},{"nav_date":"2026-08-27","nav":4740.5261,"day_change_pct":0.0209},{"nav_date":"2026-08-26","nav":4739.5345,"day_change_pct":0.0164},{"nav_date":"2026-08-25","nav":4738.7577,"day_change_pct":0.0194},{"nav_date":"2026-08-24","nav":4737.8374,"day_change_pct":0.0164},{"nav_date":"2026-08-23","nav":4737.0595,"day_change_pct":0.0165},{"nav_date":"2026-08-22","nav":4736.2777,"day_change_pct":0.0165},{"nav_date":"2026-08-21","nav":4735.4961,"day_change_pct":0.0134},{"nav_date":"2026-08-20","nav":4734.8609,"day_change_pct":0.0121},{"nav_date":"2026-08-19","nav":4734.2892,"day_change_pct":0.0171},{"nav_date":"2026-08-18","nav":4733.4784,"day_change_pct":0.0137},{"nav_date":"2026-08-17","nav":4732.8298,"day_change_pct":0.0152},{"nav_date":"2026-08-16","nav":4732.1107,"day_change_pct":0.0162},{"nav_date":"2026-08-15","nav":4731.3423,"day_change_pct":0.0162},{"nav_date":"2026-08-14","nav":4730.5748,"day_change_pct":0.0168},{"nav_date":"2026-08-13","nav":4729.7781,"day_change_pct":0.02},{"nav_date":"2026-08-12","nav":4728.8309,"day_change_pct":0.0126},{"nav_date":"2026-08-11","nav":4728.2375,"day_change_pct":0.0174},{"nav_date":"2026-08-10","nav":4727.4145,"day_change_pct":0.0197},{"nav_date":"2026-08-09","nav":4726.4829,"day_change_pct":0.0163},{"nav_date":"2026-08-08","nav":4725.712,"day_change_pct":0.0163},{"nav_date":"2026-08-07","nav":4724.9421,"day_change_pct":0.0179},{"nav_date":"2026-08-06","nav":4724.0947,"day_change_pct":0.0201},{"nav_date":"2026-08-05","nav":4723.1474,"day_change_pct":0.022},{"nav_date":"2026-08-04","nav":4722.1064,"day_change_pct":0.0203},{"nav_date":"2026-08-03","nav":4721.1472,"day_change_pct":0.0224},{"nav_date":"2026-08-02","nav":4720.0918,"day_change_pct":0.0166},{"nav_date":"2026-08-01","nav":4719.3082,"day_change_pct":0.0166},{"nav_date":"2026-07-31","nav":4718.5251,"day_change_pct":0.024},{"nav_date":"2026-07-30","nav":4717.3906,"day_change_pct":0.0172},{"nav_date":"2026-07-29","nav":4716.5816,"day_change_pct":0.0172},{"nav_date":"2026-07-28","nav":4715.7712,"day_change_pct":0.0117},{"nav_date":"2026-07-27","nav":4715.2198,"day_change_pct":0.0126},{"nav_date":"2026-07-26","nav":4714.6277,"day_change_pct":0.0166},{"nav_date":"2026-07-25","nav":4713.8454,"day_change_pct":0.0166},{"nav_date":"2026-07-24","nav":4713.0633,"day_change_pct":0.0249},{"nav_date":"2026-07-23","nav":4711.8922,"day_change_pct":0.0195},{"nav_date":"2026-07-22","nav":4710.9759,"day_change_pct":0.009},{"nav_date":"2026-07-21","nav":4710.5519,"day_change_pct":0.0145},{"nav_date":"2026-07-20","nav":4709.8708,"day_change_pct":0.0129},{"nav_date":"2026-07-19","nav":4709.265,"day_change_pct":0.0165},{"nav_date":"2026-07-18","nav":4708.4882,"day_change_pct":0.0165},{"nav_date":"2026-07-17","nav":4707.7119,"day_change_pct":0.029},{"nav_date":"2026-07-16","nav":4706.3458,"day_change_pct":0.0205},{"nav_date":"2026-07-15","nav":4705.3797,"day_change_pct":0.0119},{"nav_date":"2026-07-14","nav":4704.8211,"day_change_pct":0.0042},{"nav_date":"2026-07-13","nav":4704.6243,"day_change_pct":0.0152},{"nav_date":"2026-07-12","nav":4703.9116,"day_change_pct":0.0163},{"nav_date":"2026-07-11","nav":4703.1441,"day_change_pct":0.0163},{"nav_date":"2026-07-10","nav":4702.377,"day_change_pct":0.03},{"nav_date":"2026-07-09","nav":4700.9688,"day_change_pct":0.0217},{"nav_date":"2026-07-08","nav":4699.9483,"day_change_pct":0.0096},{"nav_date":"2026-07-07","nav":4699.4968,"day_change_pct":0.0015},{"nav_date":"2026-07-06","nav":4699.4253,"day_change_pct":-0.0044},{"nav_date":"2026-07-05","nav":4699.6326,"day_change_pct":0.0157},{"nav_date":"2026-07-04","nav":4698.8942,"day_change_pct":0.0157},{"nav_date":"2026-07-03","nav":4698.1556,"day_change_pct":0.0165},{"nav_date":"2026-07-02","nav":4697.379,"day_change_pct":0.0196},{"nav_date":"2026-07-01","nav":4696.4592,"day_change_pct":0.0384},{"nav_date":"2026-06-30","nav":4694.6574,"day_change_pct":0.0569},{"nav_date":"2026-06-29","nav":4691.9888,"day_change_pct":0.0143},{"nav_date":"2026-06-28","nav":4691.3181,"day_change_pct":0.0165},{"nav_date":"2026-06-27","nav":4690.5433,"day_change_pct":0.0165},{"nav_date":"2026-06-26","nav":4689.7684,"day_change_pct":0.0165},{"nav_date":"2026-06-25","nav":4688.9942,"day_change_pct":0.0208},{"nav_date":"2026-06-24","nav":4688.0172,"day_change_pct":0.0206},{"nav_date":"2026-06-23","nav":4687.0536,"day_change_pct":0.0134},{"nav_date":"2026-06-22","nav":4686.4276,"day_change_pct":0.012},{"nav_date":"2026-06-21","nav":4685.8632,"day_change_pct":0.0167},{"nav_date":"2026-06-20","nav":4685.0789,"day_change_pct":0.0167},{"nav_date":"2026-06-19","nav":4684.2944,"day_change_pct":0.0176},{"nav_date":"2026-06-18","nav":4683.472,"day_change_pct":0.0186},{"nav_date":"2026-06-17","nav":4682.6033,"day_change_pct":0.0134},{"nav_date":"2026-06-16","nav":4681.9761,"day_change_pct":0.0319},{"nav_date":"2026-06-15","nav":4680.4814,"day_change_pct":0.0366},{"nav_date":"2026-06-14","nav":4678.7686,"day_change_pct":0.0173},{"nav_date":"2026-06-13","nav":4677.9616,"day_change_pct":0.0172},{"nav_date":"2026-06-12","nav":4677.1548,"day_change_pct":0.0223},{"nav_date":"2026-06-11","nav":4676.1125,"day_change_pct":0.0176},{"nav_date":"2026-06-10","nav":4675.2919,"day_change_pct":0.0191},{"nav_date":"2026-06-09","nav":4674.4009,"day_change_pct":0.0347},{"nav_date":"2026-06-08","nav":4672.7784,"day_change_pct":0.0227},{"nav_date":"2026-06-07","nav":4671.7176,"day_change_pct":0.0172},{"nav_date":"2026-06-06","nav":4670.9128,"day_change_pct":0.0172},{"nav_date":"2026-06-05","nav":4670.1075,"day_change_pct":0.0294},{"nav_date":"2026-06-04","nav":4668.7343,"day_change_pct":0.0214},{"nav_date":"2026-06-03","nav":4667.7376,"day_change_pct":0.0154},{"nav_date":"2026-06-02","nav":4667.0167,"day_change_pct":0.0135},{"nav_date":"2026-06-01","nav":4666.3864,"day_change_pct":0.0201},{"nav_date":"2026-05-31","nav":4665.4488,"day_change_pct":0.0173},{"nav_date":"2026-05-30","nav":4664.6395,"day_change_pct":0.0173},{"nav_date":"2026-05-29","nav":4663.831,"day_change_pct":0.0277},{"nav_date":"2026-05-28","nav":4662.5392,"day_change_pct":0.0173},{"nav_date":"2026-05-27","nav":4661.7314,"day_change_pct":0.018},{"nav_date":"2026-05-26","nav":4660.8903,"day_change_pct":0.0132},{"nav_date":"2026-05-25","nav":4660.273,"day_change_pct":0.0134},{"nav_date":"2026-05-24","nav":4659.6488,"day_change_pct":0.017},{"nav_date":"2026-05-23","nav":4658.8564,"day_change_pct":0.017},{"nav_date":"2026-05-22","nav":4658.064,"day_change_pct":0.0135},{"nav_date":"2026-05-21","nav":4657.4358,"day_change_pct":0.0119},{"nav_date":"2026-05-20","nav":4656.8822,"day_change_pct":0.0133},{"nav_date":"2026-05-19","nav":4656.2608,"day_change_pct":0.0145},{"nav_date":"2026-05-18","nav":4655.587,"day_change_pct":0.012},{"nav_date":"2026-05-17","nav":4655.0265,"day_change_pct":0.0164},{"nav_date":"2026-05-16","nav":4654.2648,"day_change_pct":0.0164},{"nav_date":"2026-05-15","nav":4653.5029,"day_change_pct":0.0144},{"nav_date":"2026-05-14","nav":4652.8337,"day_change_pct":0.0112},{"nav_date":"2026-05-13","nav":4652.3132,"day_change_pct":0.0142},{"nav_date":"2026-05-12","nav":4651.6514,"day_change_pct":0.0143},{"nav_date":"2026-05-11","nav":4650.9841,"day_change_pct":0.0129},{"nav_date":"2026-05-10","nav":4650.3849,"day_change_pct":0.0161},{"nav_date":"2026-05-09","nav":4649.6369,"day_change_pct":0.0161},{"nav_date":"2026-05-08","nav":4648.8895,"day_change_pct":0.0157},{"nav_date":"2026-05-07","nav":4648.1587,"day_change_pct":0.0167},{"nav_date":"2026-05-06","nav":4647.3847,"day_change_pct":0.0178},{"nav_date":"2026-05-05","nav":4646.5571,"day_change_pct":0.0137},{"nav_date":"2026-05-04","nav":4645.9207,"day_change_pct":0.0159},{"nav_date":"2026-05-03","nav":4645.1831,"day_change_pct":0.0162},{"nav_date":"2026-05-02","nav":4644.4288,"day_change_pct":0.0162},{"nav_date":"2026-05-01","nav":4643.6756,"day_change_pct":0.0162},{"nav_date":"2026-04-30","nav":4642.9225,"day_change_pct":0.0092},{"nav_date":"2026-04-29","nav":4642.4962,"day_change_pct":0.0129},{"nav_date":"2026-04-28","nav":4641.8982,"day_change_pct":0.0113},{"nav_date":"2026-04-27","nav":4641.3758,"day_change_pct":0.0031},{"nav_date":"2026-04-26","nav":4641.2301,"day_change_pct":0.0152},{"nav_date":"2026-04-25","nav":4640.5239,"day_change_pct":0.0152},{"nav_date":"2026-04-24","nav":4639.8182,"day_change_pct":0.0129},{"nav_date":"2026-04-23","nav":4639.2202,"day_change_pct":0.0108},{"nav_date":"2026-04-22","nav":4638.7175,"day_change_pct":0.0101},{"nav_date":"2026-04-21","nav":4638.247,"day_change_pct":0.0105},{"nav_date":"2026-04-20","nav":4637.7611,"day_change_pct":0.0167},{"nav_date":"2026-04-19","nav":4636.9881,"day_change_pct":0.0148},{"nav_date":"2026-04-18","nav":4636.3037,"day_change_pct":0.0148},{"nav_date":"2026-04-17","nav":4635.6195,"day_change_pct":0.011},{"nav_date":"2026-04-16","nav":4635.1116,"day_change_pct":0.0199},{"nav_date":"2026-04-15","nav":4634.1907,"day_change_pct":0.026},{"nav_date":"2026-04-14","nav":4632.9849,"day_change_pct":0.0151},{"nav_date":"2026-04-13","nav":4632.2833,"day_change_pct":0.0311},{"nav_date":"2026-04-12","nav":4630.8454,"day_change_pct":0.0155},{"nav_date":"2026-04-11","nav":4630.1278,"day_change_pct":0.0155},{"nav_date":"2026-04-10","nav":4629.4106,"day_change_pct":0.0276},{"nav_date":"2026-04-09","nav":4628.1324,"day_change_pct":0.0367},{"nav_date":"2026-04-08","nav":4626.434,"day_change_pct":0.0349},{"nav_date":"2026-04-07","nav":4624.8199,"day_change_pct":0.0218},{"nav_date":"2026-04-06","nav":4623.8097,"day_change_pct":0.0308},{"nav_date":"2026-04-05","nav":4622.384,"day_change_pct":0.0165},{"nav_date":"2026-04-04","nav":4621.621,"day_change_pct":0.0165},{"nav_date":"2026-04-03","nav":4620.8577,"day_change_pct":0.0165},{"nav_date":"2026-04-02","nav":4620.0953,"day_change_pct":0.13},{"nav_date":"2026-04-01","nav":4614.0977,"day_change_pct":0.0201},{"nav_date":"2026-03-31","nav":4613.1688,"day_change_pct":0.02},{"nav_date":"2026-03-30","nav":4612.246,"day_change_pct":0.0492},{"nav_date":"2026-03-29","nav":4609.9777,"day_change_pct":0.0199},{"nav_date":"2026-03-28","nav":4609.0628,"day_change_pct":0.0198},{"nav_date":"2026-03-27","nav":4608.1482,"day_change_pct":0.0243},{"nav_date":"2026-03-26","nav":4607.0298,"day_change_pct":0.019},{"nav_date":"2026-03-25","nav":4606.1562,"day_change_pct":0.018},{"nav_date":"2026-03-24","nav":4605.3293,"day_change_pct":0.0065},{"nav_date":"2026-03-23","nav":4605.0322,"day_change_pct":-0.0003},{"nav_date":"2026-03-22","nav":4605.0457,"day_change_pct":0.0188},{"nav_date":"2026-03-21","nav":4604.1823,"day_change_pct":0.0188},{"nav_date":"2026-03-20","nav":4603.3189,"day_change_pct":0.0102},{"nav_date":"2026-03-19","nav":4602.8502,"day_change_pct":0.0183},{"nav_date":"2026-03-18","nav":4602.0097,"day_change_pct":0.021},{"nav_date":"2026-03-17","nav":4601.0427,"day_change_pct":0.0253},{"nav_date":"2026-03-16","nav":4599.8785,"day_change_pct":0.0014},{"nav_date":"2026-03-15","nav":4599.8155,"day_change_pct":0.018},{"nav_date":"2026-03-14","nav":4598.9892,"day_change_pct":0.018},{"nav_date":"2026-03-13","nav":4598.1633,"day_change_pct":0.0057},{"nav_date":"2026-03-12","nav":4597.9033,"day_change_pct":0.0082},{"nav_date":"2026-03-11","nav":4597.5267,"day_change_pct":0.0147},{"nav_date":"2026-03-10","nav":4596.8508,"day_change_pct":0.0157},{"nav_date":"2026-03-09","nav":4596.1299,"day_change_pct":0.0099},{"nav_date":"2026-03-08","nav":4595.6757,"day_change_pct":0.0163},{"nav_date":"2026-03-07","nav":4594.9246,"day_change_pct":0.0163},{"nav_date":"2026-03-06","nav":4594.1735,"day_change_pct":0.0133},{"nav_date":"2026-03-05","nav":4593.5622,"day_change_pct":0.0122},{"nav_date":"2026-03-04","nav":4592.9996,"day_change_pct":0.0136},{"nav_date":"2026-03-03","nav":4592.3746,"day_change_pct":0.0162},{"nav_date":"2026-03-02","nav":4591.629,"day_change_pct":0.0132},{"nav_date":"2026-03-01","nav":4591.0239,"day_change_pct":0.0163},{"nav_date":"2026-02-28","nav":4590.2753,"day_change_pct":0.0163},{"nav_date":"2026-02-27","nav":4589.5268,"day_change_pct":0.0182},{"nav_date":"2026-02-26","nav":4588.6934,"day_change_pct":0.0146}],"total":6879,"page":1,"page_size":250}