{"fund_details":{"scheme_code":112027,"scheme_name":"Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option","fund_house":"Baroda BNP Paribas Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF955L01393","isin_reinvest":"INF955L01401","category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2022-03-13","nav":736.4666,"day_change_pct":0.0184},{"nav_date":"2022-03-11","nav":736.331,"day_change_pct":0.0123},{"nav_date":"2022-03-10","nav":736.2408,"day_change_pct":0.0138},{"nav_date":"2022-03-09","nav":736.1392,"day_change_pct":-0.0002},{"nav_date":"2022-03-08","nav":736.1405,"day_change_pct":-0.0043},{"nav_date":"2022-03-07","nav":736.1719,"day_change_pct":-0.0128},{"nav_date":"2022-03-04","nav":736.2664,"day_change_pct":-0.003},{"nav_date":"2022-03-03","nav":736.2884,"day_change_pct":0.014},{"nav_date":"2022-03-02","nav":736.1854,"day_change_pct":-0.0204},{"nav_date":"2022-02-28","nav":736.3359,"day_change_pct":0.0209},{"nav_date":"2022-02-25","nav":736.1823,"day_change_pct":0.0048},{"nav_date":"2022-02-24","nav":736.1472,"day_change_pct":-0.012},{"nav_date":"2022-02-23","nav":736.2359,"day_change_pct":0.0192},{"nav_date":"2022-02-22","nav":736.0946,"day_change_pct":0.0135},{"nav_date":"2022-02-21","nav":735.9955,"day_change_pct":0.0303},{"nav_date":"2022-02-18","nav":735.7728,"day_change_pct":0.0106},{"nav_date":"2022-02-17","nav":735.6945,"day_change_pct":0.0283},{"nav_date":"2022-02-16","nav":735.4867,"day_change_pct":0.0218},{"nav_date":"2022-02-15","nav":735.3261,"day_change_pct":0.0104},{"nav_date":"2022-02-14","nav":735.25,"day_change_pct":0.0443},{"nav_date":"2022-02-11","nav":734.9242,"day_change_pct":0.0027},{"nav_date":"2022-02-10","nav":734.9045,"day_change_pct":0.1128},{"nav_date":"2022-02-09","nav":734.0762,"day_change_pct":0.0385},{"nav_date":"2022-02-08","nav":733.7939,"day_change_pct":0.0354},{"nav_date":"2022-02-04","nav":733.5341,"day_change_pct":0.0033},{"nav_date":"2022-02-03","nav":733.5099,"day_change_pct":-0.0143},{"nav_date":"2022-02-02","nav":733.6149,"day_change_pct":-0.0234},{"nav_date":"2022-02-01","nav":733.7867,"day_change_pct":-0.0082},{"nav_date":"2022-01-31","nav":733.8468,"day_change_pct":0.0086},{"nav_date":"2022-01-28","nav":733.7837,"day_change_pct":-0.0045},{"nav_date":"2022-01-27","nav":733.8168,"day_change_pct":-0.033},{"nav_date":"2022-01-25","nav":734.0593,"day_change_pct":0.0334},{"nav_date":"2022-01-24","nav":733.8141,"day_change_pct":0.0156},{"nav_date":"2022-01-21","nav":733.6998,"day_change_pct":0.0147},{"nav_date":"2022-01-20","nav":733.5916,"day_change_pct":0.0091},{"nav_date":"2022-01-19","nav":733.5248,"day_change_pct":-0.0075},{"nav_date":"2022-01-18","nav":733.5801,"day_change_pct":0.0026},{"nav_date":"2022-01-17","nav":733.561,"day_change_pct":0.007},{"nav_date":"2022-01-14","nav":733.5095,"day_change_pct":0.0046},{"nav_date":"2022-01-13","nav":733.4761,"day_change_pct":0.0288},{"nav_date":"2022-01-12","nav":733.2649,"day_change_pct":0.0075},{"nav_date":"2022-01-11","nav":733.2101,"day_change_pct":0.0188},{"nav_date":"2022-01-10","nav":733.0722,"day_change_pct":0.02},{"nav_date":"2022-01-07","nav":732.9256,"day_change_pct":0.008},{"nav_date":"2022-01-06","nav":732.8669,"day_change_pct":0.0031},{"nav_date":"2022-01-05","nav":732.8441,"day_change_pct":0.0129},{"nav_date":"2022-01-04","nav":732.7493,"day_change_pct":0.0081},{"nav_date":"2022-01-03","nav":732.6898,"day_change_pct":0.0246},{"nav_date":"2021-12-31","nav":732.5098,"day_change_pct":0.0195},{"nav_date":"2021-12-30","nav":732.3673,"day_change_pct":0.018},{"nav_date":"2021-12-29","nav":732.2352,"day_change_pct":0.0162},{"nav_date":"2021-12-28","nav":732.1163,"day_change_pct":0.0171},{"nav_date":"2021-12-27","nav":731.9912,"day_change_pct":0.0008},{"nav_date":"2021-12-24","nav":731.9854,"day_change_pct":0.0125},{"nav_date":"2021-12-23","nav":731.8941,"day_change_pct":0.0024},{"nav_date":"2021-12-22","nav":731.8764,"day_change_pct":0.0047},{"nav_date":"2021-12-21","nav":731.8423,"day_change_pct":0.0015},{"nav_date":"2021-12-20","nav":731.8312,"day_change_pct":0.002},{"nav_date":"2021-12-17","nav":731.8169,"day_change_pct":0.0095},{"nav_date":"2021-12-16","nav":731.7473,"day_change_pct":0.0214},{"nav_date":"2021-12-15","nav":731.591,"day_change_pct":-0.0024},{"nav_date":"2021-12-14","nav":731.6083,"day_change_pct":-0.0007},{"nav_date":"2021-12-13","nav":731.6137,"day_change_pct":0.0277},{"nav_date":"2021-12-10","nav":731.4112,"day_change_pct":0.0054},{"nav_date":"2021-12-09","nav":731.372,"day_change_pct":0.0051},{"nav_date":"2021-12-08","nav":731.3349,"day_change_pct":0.0205},{"nav_date":"2021-12-07","nav":731.1851,"day_change_pct":0.0136},{"nav_date":"2021-12-06","nav":731.0855,"day_change_pct":0.0143},{"nav_date":"2021-12-03","nav":730.9808,"day_change_pct":0.0033},{"nav_date":"2021-12-02","nav":730.957,"day_change_pct":0.003},{"nav_date":"2021-12-01","nav":730.9348,"day_change_pct":0.0034},{"nav_date":"2021-11-30","nav":730.9101,"day_change_pct":0.0392},{"nav_date":"2021-11-29","nav":730.6236,"day_change_pct":0.0228},{"nav_date":"2021-11-26","nav":730.4567,"day_change_pct":-0.0298},{"nav_date":"2021-11-25","nav":730.6743,"day_change_pct":-0.0088},{"nav_date":"2021-11-24","nav":730.7388,"day_change_pct":0.0327},{"nav_date":"2021-11-23","nav":730.4998,"day_change_pct":0.0062},{"nav_date":"2021-11-22","nav":730.4547,"day_change_pct":0.0445},{"nav_date":"2021-11-18","nav":730.1297,"day_change_pct":0.0081},{"nav_date":"2021-11-17","nav":730.0708,"day_change_pct":-0.0121},{"nav_date":"2021-11-16","nav":730.1591,"day_change_pct":0.0113},{"nav_date":"2021-11-15","nav":730.0766,"day_change_pct":0.0332},{"nav_date":"2021-11-12","nav":729.8343,"day_change_pct":0.0075},{"nav_date":"2021-11-11","nav":729.7798,"day_change_pct":-0.0063},{"nav_date":"2021-11-10","nav":729.8257,"day_change_pct":0.0101},{"nav_date":"2021-11-09","nav":729.7518,"day_change_pct":0.0035},{"nav_date":"2021-11-08","nav":729.726,"day_change_pct":0.071},{"nav_date":"2021-11-03","nav":729.2079,"day_change_pct":0.02},{"nav_date":"2021-11-02","nav":729.0624,"day_change_pct":0.0142},{"nav_date":"2021-11-01","nav":728.9588,"day_change_pct":0.0025},{"nav_date":"2021-10-29","nav":728.9404,"day_change_pct":-0.0088},{"nav_date":"2021-10-28","nav":729.0043,"day_change_pct":0.0179},{"nav_date":"2021-10-27","nav":728.8735,"day_change_pct":0.0101},{"nav_date":"2021-10-26","nav":728.7997,"day_change_pct":-0.0071},{"nav_date":"2021-10-25","nav":728.8518,"day_change_pct":0.0572},{"nav_date":"2021-10-22","nav":728.4352,"day_change_pct":-0.0073},{"nav_date":"2021-10-21","nav":728.4887,"day_change_pct":0.0187},{"nav_date":"2021-10-20","nav":728.3522,"day_change_pct":-0.0184},{"nav_date":"2021-10-18","nav":728.4866,"day_change_pct":0.0031},{"nav_date":"2021-10-14","nav":728.464,"day_change_pct":0.0093},{"nav_date":"2021-10-13","nav":728.396,"day_change_pct":0.0374},{"nav_date":"2021-10-12","nav":728.124,"day_change_pct":0.0135},{"nav_date":"2021-10-11","nav":728.0254,"day_change_pct":0.011},{"nav_date":"2021-10-08","nav":727.9451,"day_change_pct":-0.0004},{"nav_date":"2021-10-07","nav":727.9483,"day_change_pct":0.0046},{"nav_date":"2021-10-06","nav":727.915,"day_change_pct":0.0084},{"nav_date":"2021-10-05","nav":727.8539,"day_change_pct":-0.0012},{"nav_date":"2021-10-04","nav":727.8626,"day_change_pct":0.0047},{"nav_date":"2021-10-01","nav":727.8284,"day_change_pct":-0.0331},{"nav_date":"2021-09-30","nav":728.0693,"day_change_pct":0.0005},{"nav_date":"2021-09-29","nav":728.0654,"day_change_pct":-0.0095},{"nav_date":"2021-09-28","nav":728.1343,"day_change_pct":-0.0245},{"nav_date":"2021-09-27","nav":728.3128,"day_change_pct":0.0108},{"nav_date":"2021-09-24","nav":728.234,"day_change_pct":-0.0051},{"nav_date":"2021-09-23","nav":728.2711,"day_change_pct":0.0104},{"nav_date":"2021-09-22","nav":728.1955,"day_change_pct":-0.0122},{"nav_date":"2021-09-21","nav":728.284,"day_change_pct":-0.0017},{"nav_date":"2021-09-20","nav":728.2961,"day_change_pct":0.026},{"nav_date":"2021-09-17","nav":728.1068,"day_change_pct":0.0231},{"nav_date":"2021-09-16","nav":727.9383,"day_change_pct":0.0311},{"nav_date":"2021-09-15","nav":727.7119,"day_change_pct":0.0076},{"nav_date":"2021-09-14","nav":727.6563,"day_change_pct":0.0148},{"nav_date":"2021-09-13","nav":727.5485,"day_change_pct":0.0387},{"nav_date":"2021-09-09","nav":727.2674,"day_change_pct":0.0206},{"nav_date":"2021-09-08","nav":727.1176,"day_change_pct":0.0361},{"nav_date":"2021-09-07","nav":726.855,"day_change_pct":-0.0021},{"nav_date":"2021-09-06","nav":726.87,"day_change_pct":0.0119},{"nav_date":"2021-09-03","nav":726.7836,"day_change_pct":0.0225},{"nav_date":"2021-09-02","nav":726.6198,"day_change_pct":0.0322},{"nav_date":"2021-09-01","nav":726.3861,"day_change_pct":0.0377},{"nav_date":"2021-08-31","nav":726.1127,"day_change_pct":0.0002},{"nav_date":"2021-08-30","nav":726.1113,"day_change_pct":0.0446},{"nav_date":"2021-08-27","nav":725.7879,"day_change_pct":-0.0071},{"nav_date":"2021-08-26","nav":725.8393,"day_change_pct":0.0001},{"nav_date":"2021-08-25","nav":725.8387,"day_change_pct":0.0165},{"nav_date":"2021-08-24","nav":725.719,"day_change_pct":-0.0017},{"nav_date":"2021-08-23","nav":725.7311,"day_change_pct":0.0243},{"nav_date":"2021-08-20","nav":725.5547,"day_change_pct":0.0415},{"nav_date":"2021-08-18","nav":725.254,"day_change_pct":0.0177},{"nav_date":"2021-08-17","nav":725.1256,"day_change_pct":0.046},{"nav_date":"2021-08-13","nav":724.7923,"day_change_pct":0.0302},{"nav_date":"2021-08-12","nav":724.5733,"day_change_pct":0.0133},{"nav_date":"2021-08-11","nav":724.4766,"day_change_pct":0.0292},{"nav_date":"2021-08-10","nav":724.2648,"day_change_pct":0.0177},{"nav_date":"2021-08-09","nav":724.1363,"day_change_pct":0.0855},{"nav_date":"2021-08-06","nav":723.5179,"day_change_pct":-0.0316},{"nav_date":"2021-08-05","nav":723.7465,"day_change_pct":0.0096},{"nav_date":"2021-08-04","nav":723.6768,"day_change_pct":0.0174},{"nav_date":"2021-08-03","nav":723.5509,"day_change_pct":0.007},{"nav_date":"2021-08-02","nav":723.5005,"day_change_pct":0.0382},{"nav_date":"2021-07-30","nav":723.2245,"day_change_pct":0.0205},{"nav_date":"2021-07-29","nav":723.0761,"day_change_pct":-0.015},{"nav_date":"2021-07-28","nav":723.1848,"day_change_pct":0.004},{"nav_date":"2021-07-27","nav":723.1559,"day_change_pct":0.0063},{"nav_date":"2021-07-26","nav":723.1103,"day_change_pct":0.0154},{"nav_date":"2021-07-23","nav":722.999,"day_change_pct":0.01},{"nav_date":"2021-07-22","nav":722.9266,"day_change_pct":0.0043},{"nav_date":"2021-07-20","nav":722.8958,"day_change_pct":-0.029},{"nav_date":"2021-07-19","nav":723.1058,"day_change_pct":0.0201},{"nav_date":"2021-07-16","nav":722.9607,"day_change_pct":0.0409},{"nav_date":"2021-07-15","nav":722.6649,"day_change_pct":0.0223},{"nav_date":"2021-07-14","nav":722.5041,"day_change_pct":0.0115},{"nav_date":"2021-07-13","nav":722.4213,"day_change_pct":0.0247},{"nav_date":"2021-07-12","nav":722.2431,"day_change_pct":-0.0068},{"nav_date":"2021-07-09","nav":722.2924,"day_change_pct":0.0068},{"nav_date":"2021-07-08","nav":722.2436,"day_change_pct":0.0543},{"nav_date":"2021-07-07","nav":721.8519,"day_change_pct":0.0076},{"nav_date":"2021-07-06","nav":721.7974,"day_change_pct":0.0055},{"nav_date":"2021-07-05","nav":721.7579,"day_change_pct":-0.0048},{"nav_date":"2021-07-02","nav":721.7922,"day_change_pct":0.007},{"nav_date":"2021-07-01","nav":721.7414,"day_change_pct":0.0281},{"nav_date":"2021-06-30","nav":721.5386,"day_change_pct":0.0141},{"nav_date":"2021-06-29","nav":721.4368,"day_change_pct":0.0036},{"nav_date":"2021-06-28","nav":721.4109,"day_change_pct":-0.0221},{"nav_date":"2021-06-25","nav":721.5706,"day_change_pct":0.0136},{"nav_date":"2021-06-24","nav":721.4723,"day_change_pct":0.0122},{"nav_date":"2021-06-23","nav":721.384,"day_change_pct":0.0225},{"nav_date":"2021-06-22","nav":721.2216,"day_change_pct":-0.0223},{"nav_date":"2021-06-21","nav":721.3827,"day_change_pct":0.0198},{"nav_date":"2021-06-18","nav":721.2397,"day_change_pct":0.0032},{"nav_date":"2021-06-17","nav":721.2165,"day_change_pct":0.0087},{"nav_date":"2021-06-16","nav":721.1541,"day_change_pct":-0.0331},{"nav_date":"2021-06-15","nav":721.3927,"day_change_pct":-0.0209},{"nav_date":"2021-06-14","nav":721.5433,"day_change_pct":0.0184},{"nav_date":"2021-06-11","nav":721.4106,"day_change_pct":0.02},{"nav_date":"2021-06-10","nav":721.266,"day_change_pct":0.0171},{"nav_date":"2021-06-09","nav":721.1425,"day_change_pct":0.0363},{"nav_date":"2021-06-08","nav":720.8808,"day_change_pct":0.0307},{"nav_date":"2021-06-07","nav":720.6598,"day_change_pct":0.0286},{"nav_date":"2021-06-04","nav":720.4537,"day_change_pct":0.0054},{"nav_date":"2021-06-03","nav":720.4151,"day_change_pct":0.0124},{"nav_date":"2021-06-02","nav":720.3258,"day_change_pct":-0.0111},{"nav_date":"2021-06-01","nav":720.406,"day_change_pct":0.0081},{"nav_date":"2021-05-31","nav":720.3473,"day_change_pct":0.0259},{"nav_date":"2021-05-28","nav":720.1611,"day_change_pct":-0.003},{"nav_date":"2021-05-27","nav":720.1828,"day_change_pct":0.0094},{"nav_date":"2021-05-25","nav":720.1149,"day_change_pct":0.0401},{"nav_date":"2021-05-24","nav":719.8264,"day_change_pct":0.0166},{"nav_date":"2021-05-21","nav":719.7072,"day_change_pct":0.0139},{"nav_date":"2021-05-20","nav":719.6069,"day_change_pct":0.0074},{"nav_date":"2021-05-19","nav":719.5539,"day_change_pct":0.0248},{"nav_date":"2021-05-18","nav":719.3754,"day_change_pct":0.0237},{"nav_date":"2021-05-17","nav":719.2046,"day_change_pct":0.0249},{"nav_date":"2021-05-14","nav":719.0258,"day_change_pct":0.021},{"nav_date":"2021-05-12","nav":718.875,"day_change_pct":0.0204},{"nav_date":"2021-05-11","nav":718.7282,"day_change_pct":-0.0112},{"nav_date":"2021-05-10","nav":718.809,"day_change_pct":0.0329},{"nav_date":"2021-05-07","nav":718.5723,"day_change_pct":0.0013},{"nav_date":"2021-05-06","nav":718.5629,"day_change_pct":0.0149},{"nav_date":"2021-05-05","nav":718.4558,"day_change_pct":0.0},{"nav_date":"2021-05-04","nav":718.4561,"day_change_pct":0.008},{"nav_date":"2021-05-03","nav":718.3985,"day_change_pct":0.0371},{"nav_date":"2021-04-30","nav":718.1324,"day_change_pct":0.0076},{"nav_date":"2021-04-29","nav":718.078,"day_change_pct":0.0113},{"nav_date":"2021-04-28","nav":717.9971,"day_change_pct":0.013},{"nav_date":"2021-04-27","nav":717.9041,"day_change_pct":0.0147},{"nav_date":"2021-04-26","nav":717.7983,"day_change_pct":0.025},{"nav_date":"2021-04-23","nav":717.6188,"day_change_pct":0.0361},{"nav_date":"2021-04-22","nav":717.3596,"day_change_pct":0.0173},{"nav_date":"2021-04-20","nav":717.2352,"day_change_pct":0.0273},{"nav_date":"2021-04-19","nav":717.0395,"day_change_pct":0.0304},{"nav_date":"2021-04-16","nav":716.8214,"day_change_pct":0.0063},{"nav_date":"2021-04-15","nav":716.7762,"day_change_pct":0.0188},{"nav_date":"2021-04-12","nav":716.6415,"day_change_pct":0.0331},{"nav_date":"2021-04-09","nav":716.4045,"day_change_pct":0.0592},{"nav_date":"2021-04-08","nav":715.9808,"day_change_pct":0.0043},{"nav_date":"2021-04-07","nav":715.9497,"day_change_pct":-0.037},{"nav_date":"2021-04-06","nav":716.2148,"day_change_pct":0.0143},{"nav_date":"2021-04-05","nav":716.1121,"day_change_pct":0.0725},{"nav_date":"2021-03-31","nav":715.5932,"day_change_pct":0.4318},{"nav_date":"2021-03-30","nav":712.5164,"day_change_pct":0.0427},{"nav_date":"2021-03-26","nav":712.2122,"day_change_pct":0.0224},{"nav_date":"2021-03-25","nav":712.0527,"day_change_pct":0.0244},{"nav_date":"2021-03-24","nav":711.8789,"day_change_pct":0.0451},{"nav_date":"2021-03-23","nav":711.5581,"day_change_pct":0.0364},{"nav_date":"2021-03-22","nav":711.2989,"day_change_pct":0.0687},{"nav_date":"2021-03-19","nav":710.8105,"day_change_pct":0.0246},{"nav_date":"2021-03-18","nav":710.6357,"day_change_pct":0.0215},{"nav_date":"2021-03-17","nav":710.483,"day_change_pct":0.0132},{"nav_date":"2021-03-16","nav":710.3889,"day_change_pct":0.0212},{"nav_date":"2021-03-15","nav":710.238,"day_change_pct":0.0362},{"nav_date":"2021-03-12","nav":709.9812,"day_change_pct":0.0213},{"nav_date":"2021-03-10","nav":709.8299,"day_change_pct":0.0195},{"nav_date":"2021-03-09","nav":709.6912,"day_change_pct":0.0129},{"nav_date":"2021-03-08","nav":709.5995,"day_change_pct":0.0317},{"nav_date":"2021-03-05","nav":709.3745,"day_change_pct":0.0689},{"nav_date":"2021-03-04","nav":708.8864,"day_change_pct":0.0113},{"nav_date":"2021-03-03","nav":708.8065,"day_change_pct":-0.037},{"nav_date":"2021-03-02","nav":709.0691,"day_change_pct":0.0216},{"nav_date":"2021-03-01","nav":708.9157,"day_change_pct":0.0471}],"total":3065,"page":1,"page_size":250}