{"fund_details":{"scheme_code":111705,"scheme_name":"Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION","fund_house":"Baroda BNP Paribas Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF251K01SK0","isin_reinvest":"INF955L01500","category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2026-09-18","nav":1000.9562,"day_change_pct":0.0145},{"nav_date":"2026-09-17","nav":1000.8109,"day_change_pct":0.0141},{"nav_date":"2026-09-16","nav":1000.6703,"day_change_pct":0.014},{"nav_date":"2026-09-15","nav":1000.5307,"day_change_pct":-0.1008},{"nav_date":"2026-09-14","nav":1001.5399,"day_change_pct":0.0147},{"nav_date":"2026-09-13","nav":1001.3928,"day_change_pct":0.0147},{"nav_date":"2026-09-12","nav":1001.2458,"day_change_pct":0.0147},{"nav_date":"2026-09-11","nav":1001.0988,"day_change_pct":0.01},{"nav_date":"2026-09-10","nav":1000.9988,"day_change_pct":0.0164},{"nav_date":"2026-09-09","nav":1000.8348,"day_change_pct":0.0172},{"nav_date":"2026-09-08","nav":1000.6629,"day_change_pct":-0.1048},{"nav_date":"2026-09-07","nav":1001.713,"day_change_pct":0.0102},{"nav_date":"2026-09-06","nav":1001.6112,"day_change_pct":0.0141},{"nav_date":"2026-09-05","nav":1001.47,"day_change_pct":0.0141},{"nav_date":"2026-09-04","nav":1001.3289,"day_change_pct":0.0209},{"nav_date":"2026-09-03","nav":1001.1194,"day_change_pct":0.032},{"nav_date":"2026-09-02","nav":1000.7989,"day_change_pct":0.0294},{"nav_date":"2026-09-01","nav":1000.5045,"day_change_pct":-0.0936},{"nav_date":"2026-08-31","nav":1001.442,"day_change_pct":0.0185},{"nav_date":"2026-08-30","nav":1001.2568,"day_change_pct":0.0164},{"nav_date":"2026-08-29","nav":1001.0925,"day_change_pct":0.0164},{"nav_date":"2026-08-28","nav":1000.9282,"day_change_pct":0.0179},{"nav_date":"2026-08-27","nav":1000.7492,"day_change_pct":0.0209},{"nav_date":"2026-08-26","nav":1000.5398,"day_change_pct":0.0164},{"nav_date":"2026-08-25","nav":1000.376,"day_change_pct":-0.103},{"nav_date":"2026-08-24","nav":1001.4075,"day_change_pct":0.0164},{"nav_date":"2026-08-23","nav":1001.2431,"day_change_pct":0.0165},{"nav_date":"2026-08-22","nav":1001.0778,"day_change_pct":0.0165},{"nav_date":"2026-08-21","nav":1000.9126,"day_change_pct":0.0134},{"nav_date":"2026-08-20","nav":1000.7783,"day_change_pct":0.0121},{"nav_date":"2026-08-19","nav":1000.6575,"day_change_pct":0.0171},{"nav_date":"2026-08-18","nav":1000.4861,"day_change_pct":-0.1078},{"nav_date":"2026-08-17","nav":1001.5657,"day_change_pct":0.0152},{"nav_date":"2026-08-16","nav":1001.4135,"day_change_pct":0.0162},{"nav_date":"2026-08-15","nav":1001.2509,"day_change_pct":0.0162},{"nav_date":"2026-08-14","nav":1001.0885,"day_change_pct":0.0168},{"nav_date":"2026-08-13","nav":1000.9199,"day_change_pct":0.02},{"nav_date":"2026-08-12","nav":1000.7194,"day_change_pct":0.0125},{"nav_date":"2026-08-11","nav":1000.5939,"day_change_pct":-0.1033},{"nav_date":"2026-08-10","nav":1001.6284,"day_change_pct":0.0197},{"nav_date":"2026-08-09","nav":1001.431,"day_change_pct":0.0163},{"nav_date":"2026-08-08","nav":1001.2677,"day_change_pct":0.0163},{"nav_date":"2026-08-07","nav":1001.1045,"day_change_pct":0.0179},{"nav_date":"2026-08-06","nav":1000.925,"day_change_pct":0.0201},{"nav_date":"2026-08-05","nav":1000.7243,"day_change_pct":0.022},{"nav_date":"2026-08-04","nav":1000.5037,"day_change_pct":-0.1013},{"nav_date":"2026-08-03","nav":1001.5178,"day_change_pct":0.0224},{"nav_date":"2026-08-02","nav":1001.2939,"day_change_pct":0.0166},{"nav_date":"2026-08-01","nav":1001.1276,"day_change_pct":0.0166},{"nav_date":"2026-07-31","nav":1000.9615,"day_change_pct":0.024},{"nav_date":"2026-07-30","nav":1000.7209,"day_change_pct":0.0172},{"nav_date":"2026-07-29","nav":1000.5492,"day_change_pct":0.0172},{"nav_date":"2026-07-28","nav":1000.3773,"day_change_pct":-0.1109},{"nav_date":"2026-07-27","nav":1001.488,"day_change_pct":0.0126},{"nav_date":"2026-07-26","nav":1001.3622,"day_change_pct":0.0166},{"nav_date":"2026-07-25","nav":1001.196,"day_change_pct":0.0166},{"nav_date":"2026-07-24","nav":1001.0299,"day_change_pct":0.0249},{"nav_date":"2026-07-23","nav":1000.7812,"day_change_pct":0.0194},{"nav_date":"2026-07-22","nav":1000.5866,"day_change_pct":0.009},{"nav_date":"2026-07-21","nav":1000.4965,"day_change_pct":-0.1093},{"nav_date":"2026-07-20","nav":1001.5912,"day_change_pct":0.0129},{"nav_date":"2026-07-19","nav":1001.4624,"day_change_pct":0.0165},{"nav_date":"2026-07-18","nav":1001.2972,"day_change_pct":0.0165},{"nav_date":"2026-07-17","nav":1001.1321,"day_change_pct":0.029},{"nav_date":"2026-07-16","nav":1000.8416,"day_change_pct":0.0205},{"nav_date":"2026-07-15","nav":1000.6361,"day_change_pct":0.0119},{"nav_date":"2026-07-14","nav":1000.5173,"day_change_pct":-0.1242},{"nav_date":"2026-07-13","nav":1001.7612,"day_change_pct":0.0152},{"nav_date":"2026-07-12","nav":1001.6094,"day_change_pct":0.0163},{"nav_date":"2026-07-11","nav":1001.446,"day_change_pct":0.0163},{"nav_date":"2026-07-10","nav":1001.2827,"day_change_pct":0.03},{"nav_date":"2026-07-09","nav":1000.9828,"day_change_pct":0.0217},{"nav_date":"2026-07-08","nav":1000.7655,"day_change_pct":0.0096},{"nav_date":"2026-07-07","nav":1000.6694,"day_change_pct":-0.1598},{"nav_date":"2026-07-06","nav":1002.2711,"day_change_pct":-0.0044},{"nav_date":"2026-07-05","nav":1002.3153,"day_change_pct":0.0157},{"nav_date":"2026-07-04","nav":1002.1579,"day_change_pct":0.0157},{"nav_date":"2026-07-03","nav":1002.0003,"day_change_pct":0.0165},{"nav_date":"2026-07-02","nav":1001.8347,"day_change_pct":0.0196},{"nav_date":"2026-07-01","nav":1001.6385,"day_change_pct":0.0384},{"nav_date":"2026-06-30","nav":1001.2542,"day_change_pct":-0.0439},{"nav_date":"2026-06-29","nav":1001.694,"day_change_pct":0.0143},{"nav_date":"2026-06-28","nav":1001.5507,"day_change_pct":0.0165},{"nav_date":"2026-06-27","nav":1001.3853,"day_change_pct":0.0165},{"nav_date":"2026-06-26","nav":1001.2199,"day_change_pct":0.0165},{"nav_date":"2026-06-25","nav":1001.0546,"day_change_pct":0.0208},{"nav_date":"2026-06-24","nav":1000.846,"day_change_pct":0.0206},{"nav_date":"2026-06-23","nav":1000.6403,"day_change_pct":-0.1091},{"nav_date":"2026-06-22","nav":1001.7331,"day_change_pct":0.0121},{"nav_date":"2026-06-21","nav":1001.6124,"day_change_pct":0.0167},{"nav_date":"2026-06-20","nav":1001.4448,"day_change_pct":0.0167},{"nav_date":"2026-06-19","nav":1001.2771,"day_change_pct":0.0176},{"nav_date":"2026-06-18","nav":1001.1013,"day_change_pct":0.0186},{"nav_date":"2026-06-17","nav":1000.9156,"day_change_pct":0.0134},{"nav_date":"2026-06-16","nav":1000.7816,"day_change_pct":-0.091},{"nav_date":"2026-06-15","nav":1001.6931,"day_change_pct":0.0366},{"nav_date":"2026-06-14","nav":1001.3265,"day_change_pct":0.0173},{"nav_date":"2026-06-13","nav":1001.1538,"day_change_pct":0.0173},{"nav_date":"2026-06-12","nav":1000.9811,"day_change_pct":0.0223},{"nav_date":"2026-06-11","nav":1000.758,"day_change_pct":0.0175},{"nav_date":"2026-06-10","nav":1000.5824,"day_change_pct":0.0188},{"nav_date":"2026-06-09","nav":1000.394,"day_change_pct":-0.0925},{"nav_date":"2026-06-08","nav":1001.32,"day_change_pct":0.0227},{"nav_date":"2026-06-07","nav":1001.0926,"day_change_pct":0.0172},{"nav_date":"2026-06-06","nav":1000.9202,"day_change_pct":0.0172},{"nav_date":"2026-06-05","nav":1000.7476,"day_change_pct":0.0294},{"nav_date":"2026-06-04","nav":1000.4534,"day_change_pct":0.0214},{"nav_date":"2026-06-03","nav":1000.2398,"day_change_pct":0.0154},{"nav_date":"2026-06-02","nav":1000.0853,"day_change_pct":-0.1178},{"nav_date":"2026-06-01","nav":1001.2647,"day_change_pct":0.0201},{"nav_date":"2026-05-31","nav":1001.0635,"day_change_pct":0.0174},{"nav_date":"2026-05-30","nav":1000.8898,"day_change_pct":0.0173},{"nav_date":"2026-05-29","nav":1000.7163,"day_change_pct":0.0277},{"nav_date":"2026-05-28","nav":1000.4391,"day_change_pct":0.0173},{"nav_date":"2026-05-27","nav":1000.2658,"day_change_pct":0.018},{"nav_date":"2026-05-26","nav":1000.0853,"day_change_pct":-0.1008},{"nav_date":"2026-05-25","nav":1001.094,"day_change_pct":0.0134},{"nav_date":"2026-05-24","nav":1000.9599,"day_change_pct":0.017},{"nav_date":"2026-05-23","nav":1000.7896,"day_change_pct":0.017},{"nav_date":"2026-05-22","nav":1000.6194,"day_change_pct":0.0135},{"nav_date":"2026-05-21","nav":1000.4845,"day_change_pct":0.0119},{"nav_date":"2026-05-20","nav":1000.3655,"day_change_pct":0.0132},{"nav_date":"2026-05-19","nav":1000.2331,"day_change_pct":-0.1083},{"nav_date":"2026-05-18","nav":1001.3174,"day_change_pct":0.012},{"nav_date":"2026-05-17","nav":1001.1968,"day_change_pct":0.0164},{"nav_date":"2026-05-16","nav":1001.033,"day_change_pct":0.0164},{"nav_date":"2026-05-15","nav":1000.8691,"day_change_pct":0.0144},{"nav_date":"2026-05-14","nav":1000.7252,"day_change_pct":0.0112},{"nav_date":"2026-05-13","nav":1000.6132,"day_change_pct":0.0142},{"nav_date":"2026-05-12","nav":1000.4709,"day_change_pct":-0.1126},{"nav_date":"2026-05-11","nav":1001.5992,"day_change_pct":0.0129},{"nav_date":"2026-05-10","nav":1001.4702,"day_change_pct":0.0161},{"nav_date":"2026-05-09","nav":1001.3091,"day_change_pct":0.0161},{"nav_date":"2026-05-08","nav":1001.1482,"day_change_pct":0.0157},{"nav_date":"2026-05-07","nav":1000.9908,"day_change_pct":0.0167},{"nav_date":"2026-05-06","nav":1000.8241,"day_change_pct":0.0178},{"nav_date":"2026-05-05","nav":1000.6459,"day_change_pct":-0.1115},{"nav_date":"2026-05-04","nav":1001.7625,"day_change_pct":0.0159},{"nav_date":"2026-05-03","nav":1001.6035,"day_change_pct":0.0162},{"nav_date":"2026-05-02","nav":1001.4409,"day_change_pct":0.0162},{"nav_date":"2026-05-01","nav":1001.2784,"day_change_pct":0.0162},{"nav_date":"2026-04-30","nav":1001.1161,"day_change_pct":0.0092},{"nav_date":"2026-04-29","nav":1001.0241,"day_change_pct":0.0129},{"nav_date":"2026-04-28","nav":1000.8952,"day_change_pct":-0.1097},{"nav_date":"2026-04-27","nav":1001.9947,"day_change_pct":0.0031},{"nav_date":"2026-04-26","nav":1001.9633,"day_change_pct":0.0152},{"nav_date":"2026-04-25","nav":1001.8108,"day_change_pct":0.0152},{"nav_date":"2026-04-24","nav":1001.6585,"day_change_pct":0.0129},{"nav_date":"2026-04-23","nav":1001.5294,"day_change_pct":0.0108},{"nav_date":"2026-04-22","nav":1001.4208,"day_change_pct":0.0103},{"nav_date":"2026-04-21","nav":1001.3179,"day_change_pct":-0.0957},{"nav_date":"2026-04-20","nav":1002.2772,"day_change_pct":0.0167},{"nav_date":"2026-04-19","nav":1002.1101,"day_change_pct":0.0148},{"nav_date":"2026-04-18","nav":1001.9622,"day_change_pct":0.0148},{"nav_date":"2026-04-17","nav":1001.8143,"day_change_pct":0.011},{"nav_date":"2026-04-16","nav":1001.7046,"day_change_pct":0.0199},{"nav_date":"2026-04-15","nav":1001.5056,"day_change_pct":-0.1204},{"nav_date":"2026-04-14","nav":1002.7125,"day_change_pct":0.0151},{"nav_date":"2026-04-13","nav":1002.5607,"day_change_pct":0.0311},{"nav_date":"2026-04-12","nav":1002.2495,"day_change_pct":0.0155},{"nav_date":"2026-04-11","nav":1002.0942,"day_change_pct":0.0155},{"nav_date":"2026-04-10","nav":1001.939,"day_change_pct":0.0276},{"nav_date":"2026-04-09","nav":1001.6623,"day_change_pct":0.0367},{"nav_date":"2026-04-08","nav":1001.2948,"day_change_pct":0.0349},{"nav_date":"2026-04-07","nav":1000.9455,"day_change_pct":-0.0741},{"nav_date":"2026-04-06","nav":1001.6874,"day_change_pct":0.0308},{"nav_date":"2026-04-05","nav":1001.3785,"day_change_pct":0.0165},{"nav_date":"2026-04-04","nav":1001.2132,"day_change_pct":0.0165},{"nav_date":"2026-04-03","nav":1001.0479,"day_change_pct":0.0166},{"nav_date":"2026-04-02","nav":1000.8822,"day_change_pct":-0.1105},{"nav_date":"2026-04-01","nav":1001.9894,"day_change_pct":0.0201},{"nav_date":"2026-03-31","nav":1001.7877,"day_change_pct":0.02},{"nav_date":"2026-03-30","nav":1001.5873,"day_change_pct":0.0492},{"nav_date":"2026-03-29","nav":1001.0947,"day_change_pct":0.0198},{"nav_date":"2026-03-28","nav":1000.8961,"day_change_pct":0.0199},{"nav_date":"2026-03-27","nav":1000.6974,"day_change_pct":0.0243},{"nav_date":"2026-03-26","nav":1000.4546,"day_change_pct":0.019},{"nav_date":"2026-03-25","nav":1000.2649,"day_change_pct":0.018},{"nav_date":"2026-03-24","nav":1000.0853,"day_change_pct":-0.0866},{"nav_date":"2026-03-23","nav":1000.9525,"day_change_pct":-0.0003},{"nav_date":"2026-03-22","nav":1000.9554,"day_change_pct":0.0188},{"nav_date":"2026-03-21","nav":1000.7677,"day_change_pct":0.0187},{"nav_date":"2026-03-20","nav":1000.5801,"day_change_pct":0.0102},{"nav_date":"2026-03-19","nav":1000.4782,"day_change_pct":0.0183},{"nav_date":"2026-03-18","nav":1000.2955,"day_change_pct":0.021},{"nav_date":"2026-03-17","nav":1000.0853,"day_change_pct":-0.0658},{"nav_date":"2026-03-16","nav":1000.744,"day_change_pct":0.0014},{"nav_date":"2026-03-15","nav":1000.7303,"day_change_pct":0.018},{"nav_date":"2026-03-14","nav":1000.5505,"day_change_pct":0.018},{"nav_date":"2026-03-13","nav":1000.3708,"day_change_pct":0.0056},{"nav_date":"2026-03-12","nav":1000.3143,"day_change_pct":0.0082},{"nav_date":"2026-03-11","nav":1000.2324,"day_change_pct":0.0147},{"nav_date":"2026-03-10","nav":1000.0853,"day_change_pct":-0.0782},{"nav_date":"2026-03-09","nav":1000.8676,"day_change_pct":0.0099},{"nav_date":"2026-03-08","nav":1000.7687,"day_change_pct":0.0164},{"nav_date":"2026-03-07","nav":1000.6051,"day_change_pct":0.0164},{"nav_date":"2026-03-06","nav":1000.4415,"day_change_pct":0.0133},{"nav_date":"2026-03-05","nav":1000.3084,"day_change_pct":0.0122},{"nav_date":"2026-03-04","nav":1000.1859,"day_change_pct":-0.1188},{"nav_date":"2026-03-03","nav":1001.3753,"day_change_pct":0.0162},{"nav_date":"2026-03-02","nav":1001.2127,"day_change_pct":0.0132},{"nav_date":"2026-03-01","nav":1001.0808,"day_change_pct":0.0163},{"nav_date":"2026-02-28","nav":1000.9175,"day_change_pct":0.0163},{"nav_date":"2026-02-27","nav":1000.7543,"day_change_pct":0.0182},{"nav_date":"2026-02-26","nav":1000.5726,"day_change_pct":0.0147},{"nav_date":"2026-02-25","nav":1000.426,"day_change_pct":0.013},{"nav_date":"2026-02-24","nav":1000.2962,"day_change_pct":-0.0995},{"nav_date":"2026-02-23","nav":1001.2927,"day_change_pct":0.0156},{"nav_date":"2026-02-22","nav":1001.1364,"day_change_pct":0.016},{"nav_date":"2026-02-21","nav":1000.9766,"day_change_pct":0.016},{"nav_date":"2026-02-20","nav":1000.8169,"day_change_pct":0.0184},{"nav_date":"2026-02-19","nav":1000.6328,"day_change_pct":0.0161},{"nav_date":"2026-02-18","nav":1000.4717,"day_change_pct":0.0111},{"nav_date":"2026-02-17","nav":1000.3603,"day_change_pct":-0.1008},{"nav_date":"2026-02-16","nav":1001.3698,"day_change_pct":0.0132},{"nav_date":"2026-02-15","nav":1001.2381,"day_change_pct":0.0155},{"nav_date":"2026-02-14","nav":1001.083,"day_change_pct":0.0155},{"nav_date":"2026-02-13","nav":1000.928,"day_change_pct":0.0223},{"nav_date":"2026-02-12","nav":1000.7044,"day_change_pct":0.02},{"nav_date":"2026-02-11","nav":1000.504,"day_change_pct":0.0174},{"nav_date":"2026-02-10","nav":1000.3298,"day_change_pct":-0.0937},{"nav_date":"2026-02-09","nav":1001.2675,"day_change_pct":0.0146},{"nav_date":"2026-02-08","nav":1001.1213,"day_change_pct":0.0158},{"nav_date":"2026-02-07","nav":1000.9631,"day_change_pct":0.0158},{"nav_date":"2026-02-06","nav":1000.8049,"day_change_pct":0.0148},{"nav_date":"2026-02-05","nav":1000.6571,"day_change_pct":0.0198},{"nav_date":"2026-02-04","nav":1000.459,"day_change_pct":0.0295},{"nav_date":"2026-02-03","nav":1000.1636,"day_change_pct":-0.081},{"nav_date":"2026-02-02","nav":1000.974,"day_change_pct":0.0251},{"nav_date":"2026-02-01","nav":1000.7224,"day_change_pct":0.0169},{"nav_date":"2026-01-31","nav":1000.5537,"day_change_pct":0.0169},{"nav_date":"2026-01-30","nav":1000.385,"day_change_pct":0.0156},{"nav_date":"2026-01-29","nav":1000.2292,"day_change_pct":0.0144},{"nav_date":"2026-01-28","nav":1000.0853,"day_change_pct":-0.1157},{"nav_date":"2026-01-27","nav":1001.2437,"day_change_pct":0.0191},{"nav_date":"2026-01-26","nav":1001.0521,"day_change_pct":0.0165},{"nav_date":"2026-01-25","nav":1000.8865,"day_change_pct":0.0165},{"nav_date":"2026-01-24","nav":1000.7209,"day_change_pct":0.0165},{"nav_date":"2026-01-23","nav":1000.5556,"day_change_pct":0.0145},{"nav_date":"2026-01-22","nav":1000.4105,"day_change_pct":0.0202},{"nav_date":"2026-01-21","nav":1000.2084,"day_change_pct":0.0123},{"nav_date":"2026-01-20","nav":1000.0853,"day_change_pct":-0.0833},{"nav_date":"2026-01-19","nav":1000.9186,"day_change_pct":0.0057},{"nav_date":"2026-01-18","nav":1000.8615,"day_change_pct":0.016},{"nav_date":"2026-01-17","nav":1000.7009,"day_change_pct":0.0161},{"nav_date":"2026-01-16","nav":1000.5403,"day_change_pct":0.0131},{"nav_date":"2026-01-15","nav":1000.4092,"day_change_pct":0.016},{"nav_date":"2026-01-14","nav":1000.2495,"day_change_pct":0.0157},{"nav_date":"2026-01-13","nav":1000.0926,"day_change_pct":-0.0982},{"nav_date":"2026-01-12","nav":1001.0752,"day_change_pct":0.0138}],"total":4891,"page":1,"page_size":250}