{"fund_details":{"scheme_code":112032,"scheme_name":"Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option","fund_house":"Baroda BNP Paribas Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF955L01294","isin_reinvest":"INF955L01302","category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2022-03-13","nav":758.3913,"day_change_pct":0.0186},{"nav_date":"2022-03-11","nav":758.2502,"day_change_pct":0.0124},{"nav_date":"2022-03-10","nav":758.1565,"day_change_pct":0.0139},{"nav_date":"2022-03-09","nav":758.0512,"day_change_pct":0.0},{"nav_date":"2022-03-08","nav":758.0515,"day_change_pct":-0.0043},{"nav_date":"2022-03-07","nav":758.0842,"day_change_pct":-0.0128},{"nav_date":"2022-03-04","nav":758.1816,"day_change_pct":-0.003},{"nav_date":"2022-03-03","nav":758.2042,"day_change_pct":0.014},{"nav_date":"2022-03-02","nav":758.098,"day_change_pct":-0.0204},{"nav_date":"2022-02-28","nav":758.253,"day_change_pct":0.0208},{"nav_date":"2022-02-25","nav":758.095,"day_change_pct":0.0048},{"nav_date":"2022-02-24","nav":758.0589,"day_change_pct":-0.0121},{"nav_date":"2022-02-23","nav":758.1504,"day_change_pct":0.0192},{"nav_date":"2022-02-22","nav":758.005,"day_change_pct":0.0135},{"nav_date":"2022-02-21","nav":757.903,"day_change_pct":0.0303},{"nav_date":"2022-02-18","nav":757.6737,"day_change_pct":0.0106},{"nav_date":"2022-02-17","nav":757.5931,"day_change_pct":0.0282},{"nav_date":"2022-02-16","nav":757.3792,"day_change_pct":0.0218},{"nav_date":"2022-02-15","nav":757.2139,"day_change_pct":0.0103},{"nav_date":"2022-02-14","nav":757.1357,"day_change_pct":0.0443},{"nav_date":"2022-02-11","nav":756.8008,"day_change_pct":0.0027},{"nav_date":"2022-02-10","nav":756.7805,"day_change_pct":0.1128},{"nav_date":"2022-02-09","nav":755.9278,"day_change_pct":0.0385},{"nav_date":"2022-02-08","nav":755.6371,"day_change_pct":0.0355},{"nav_date":"2022-02-04","nav":755.3692,"day_change_pct":0.0033},{"nav_date":"2022-02-03","nav":755.3444,"day_change_pct":-0.0143},{"nav_date":"2022-02-02","nav":755.4524,"day_change_pct":-0.0234},{"nav_date":"2022-02-01","nav":755.6295,"day_change_pct":-0.0082},{"nav_date":"2022-01-31","nav":755.6915,"day_change_pct":0.0086},{"nav_date":"2022-01-28","nav":755.6266,"day_change_pct":-0.0045},{"nav_date":"2022-01-27","nav":755.6608,"day_change_pct":-0.033},{"nav_date":"2022-01-25","nav":755.91,"day_change_pct":0.0334},{"nav_date":"2022-01-24","nav":755.6573,"day_change_pct":0.0156},{"nav_date":"2022-01-21","nav":755.5393,"day_change_pct":0.0148},{"nav_date":"2022-01-20","nav":755.4278,"day_change_pct":0.0091},{"nav_date":"2022-01-19","nav":755.3589,"day_change_pct":-0.0075},{"nav_date":"2022-01-18","nav":755.4158,"day_change_pct":0.0026},{"nav_date":"2022-01-17","nav":755.3961,"day_change_pct":0.0071},{"nav_date":"2022-01-14","nav":755.3427,"day_change_pct":0.0046},{"nav_date":"2022-01-13","nav":755.3083,"day_change_pct":0.0288},{"nav_date":"2022-01-12","nav":755.0907,"day_change_pct":0.0075},{"nav_date":"2022-01-11","nav":755.0341,"day_change_pct":0.0188},{"nav_date":"2022-01-10","nav":754.8919,"day_change_pct":0.02},{"nav_date":"2022-01-07","nav":754.7408,"day_change_pct":0.008},{"nav_date":"2022-01-06","nav":754.6803,"day_change_pct":0.0032},{"nav_date":"2022-01-05","nav":754.6564,"day_change_pct":0.0129},{"nav_date":"2022-01-04","nav":754.5587,"day_change_pct":0.0081},{"nav_date":"2022-01-03","nav":754.4975,"day_change_pct":0.0246},{"nav_date":"2021-12-31","nav":754.3122,"day_change_pct":0.0195},{"nav_date":"2021-12-30","nav":754.1652,"day_change_pct":0.018},{"nav_date":"2021-12-29","nav":754.0293,"day_change_pct":0.0162},{"nav_date":"2021-12-28","nav":753.9068,"day_change_pct":0.0171},{"nav_date":"2021-12-27","nav":753.7778,"day_change_pct":0.0009},{"nav_date":"2021-12-24","nav":753.7713,"day_change_pct":0.0125},{"nav_date":"2021-12-23","nav":753.6773,"day_change_pct":0.0024},{"nav_date":"2021-12-22","nav":753.6591,"day_change_pct":0.0047},{"nav_date":"2021-12-21","nav":753.6238,"day_change_pct":0.0015},{"nav_date":"2021-12-20","nav":753.6125,"day_change_pct":0.002},{"nav_date":"2021-12-17","nav":753.5972,"day_change_pct":0.0095},{"nav_date":"2021-12-16","nav":753.5255,"day_change_pct":0.0214},{"nav_date":"2021-12-15","nav":753.3642,"day_change_pct":-0.0023},{"nav_date":"2021-12-14","nav":753.3819,"day_change_pct":-0.0007},{"nav_date":"2021-12-13","nav":753.3873,"day_change_pct":0.0278},{"nav_date":"2021-12-10","nav":753.178,"day_change_pct":0.0054},{"nav_date":"2021-12-09","nav":753.1375,"day_change_pct":0.0051},{"nav_date":"2021-12-08","nav":753.0991,"day_change_pct":0.0205},{"nav_date":"2021-12-07","nav":752.9446,"day_change_pct":0.0137},{"nav_date":"2021-12-06","nav":752.8418,"day_change_pct":0.0144},{"nav_date":"2021-12-03","nav":752.7336,"day_change_pct":0.0033},{"nav_date":"2021-12-02","nav":752.7089,"day_change_pct":0.0031},{"nav_date":"2021-12-01","nav":752.6859,"day_change_pct":0.0034},{"nav_date":"2021-11-30","nav":752.6602,"day_change_pct":0.0392},{"nav_date":"2021-11-29","nav":752.3653,"day_change_pct":0.0228},{"nav_date":"2021-11-26","nav":752.1935,"day_change_pct":-0.0298},{"nav_date":"2021-11-25","nav":752.4174,"day_change_pct":-0.0088},{"nav_date":"2021-11-24","nav":752.4839,"day_change_pct":0.0327},{"nav_date":"2021-11-23","nav":752.238,"day_change_pct":0.0062},{"nav_date":"2021-11-22","nav":752.1915,"day_change_pct":0.0445},{"nav_date":"2021-11-18","nav":751.8568,"day_change_pct":0.008},{"nav_date":"2021-11-17","nav":751.7963,"day_change_pct":-0.0121},{"nav_date":"2021-11-16","nav":751.8873,"day_change_pct":0.0113},{"nav_date":"2021-11-15","nav":751.8024,"day_change_pct":0.0332},{"nav_date":"2021-11-12","nav":751.5529,"day_change_pct":0.0075},{"nav_date":"2021-11-11","nav":751.4969,"day_change_pct":-0.0063},{"nav_date":"2021-11-10","nav":751.5443,"day_change_pct":0.0101},{"nav_date":"2021-11-09","nav":751.4681,"day_change_pct":0.0035},{"nav_date":"2021-11-08","nav":751.4417,"day_change_pct":0.0711},{"nav_date":"2021-11-03","nav":750.9079,"day_change_pct":0.02},{"nav_date":"2021-11-02","nav":750.7581,"day_change_pct":0.0142},{"nav_date":"2021-11-01","nav":750.6515,"day_change_pct":0.0025},{"nav_date":"2021-10-29","nav":750.6325,"day_change_pct":-0.0088},{"nav_date":"2021-10-28","nav":750.6982,"day_change_pct":0.0179},{"nav_date":"2021-10-27","nav":750.5635,"day_change_pct":0.0101},{"nav_date":"2021-10-26","nav":750.4875,"day_change_pct":-0.0072},{"nav_date":"2021-10-25","nav":750.5412,"day_change_pct":0.0573},{"nav_date":"2021-10-22","nav":750.1117,"day_change_pct":-0.0073},{"nav_date":"2021-10-21","nav":750.1666,"day_change_pct":0.0187},{"nav_date":"2021-10-20","nav":750.0261,"day_change_pct":-0.0185},{"nav_date":"2021-10-18","nav":750.1646,"day_change_pct":0.0032},{"nav_date":"2021-10-14","nav":750.1409,"day_change_pct":0.0094},{"nav_date":"2021-10-13","nav":750.0707,"day_change_pct":0.0373},{"nav_date":"2021-10-12","nav":749.7908,"day_change_pct":0.0135},{"nav_date":"2021-10-11","nav":749.6895,"day_change_pct":0.0111},{"nav_date":"2021-10-08","nav":749.6062,"day_change_pct":-0.0004},{"nav_date":"2021-10-07","nav":749.6094,"day_change_pct":0.0046},{"nav_date":"2021-10-06","nav":749.5752,"day_change_pct":0.0084},{"nav_date":"2021-10-05","nav":749.5123,"day_change_pct":-0.0012},{"nav_date":"2021-10-04","nav":749.5212,"day_change_pct":0.0048},{"nav_date":"2021-10-01","nav":749.4855,"day_change_pct":-0.0331},{"nav_date":"2021-09-30","nav":749.7334,"day_change_pct":0.0005},{"nav_date":"2021-09-29","nav":749.7293,"day_change_pct":-0.0095},{"nav_date":"2021-09-28","nav":749.8002,"day_change_pct":-0.0245},{"nav_date":"2021-09-27","nav":749.9839,"day_change_pct":0.0108},{"nav_date":"2021-09-24","nav":749.9029,"day_change_pct":-0.0051},{"nav_date":"2021-09-23","nav":749.9411,"day_change_pct":0.0104},{"nav_date":"2021-09-22","nav":749.8633,"day_change_pct":-0.0121},{"nav_date":"2021-09-21","nav":749.9542,"day_change_pct":-0.0017},{"nav_date":"2021-09-20","nav":749.9668,"day_change_pct":0.026},{"nav_date":"2021-09-17","nav":749.7717,"day_change_pct":0.0231},{"nav_date":"2021-09-16","nav":749.5983,"day_change_pct":0.0311},{"nav_date":"2021-09-15","nav":749.3652,"day_change_pct":0.0076},{"nav_date":"2021-09-14","nav":749.3081,"day_change_pct":0.0149},{"nav_date":"2021-09-13","nav":749.1967,"day_change_pct":0.0387},{"nav_date":"2021-09-09","nav":748.9072,"day_change_pct":0.0206},{"nav_date":"2021-09-08","nav":748.753,"day_change_pct":0.0361},{"nav_date":"2021-09-07","nav":748.4825,"day_change_pct":-0.0021},{"nav_date":"2021-09-06","nav":748.4982,"day_change_pct":0.0119},{"nav_date":"2021-09-03","nav":748.4088,"day_change_pct":0.0225},{"nav_date":"2021-09-02","nav":748.2402,"day_change_pct":0.0322},{"nav_date":"2021-09-01","nav":747.9997,"day_change_pct":0.0377},{"nav_date":"2021-08-31","nav":747.7181,"day_change_pct":0.0002},{"nav_date":"2021-08-30","nav":747.7165,"day_change_pct":0.0446},{"nav_date":"2021-08-27","nav":747.3833,"day_change_pct":-0.0071},{"nav_date":"2021-08-26","nav":747.4362,"day_change_pct":0.0001},{"nav_date":"2021-08-25","nav":747.4357,"day_change_pct":0.0165},{"nav_date":"2021-08-24","nav":747.3123,"day_change_pct":-0.0016},{"nav_date":"2021-08-23","nav":747.3246,"day_change_pct":0.0244},{"nav_date":"2021-08-20","nav":747.1426,"day_change_pct":0.0415},{"nav_date":"2021-08-18","nav":746.8327,"day_change_pct":0.0177},{"nav_date":"2021-08-17","nav":746.7006,"day_change_pct":0.0461},{"nav_date":"2021-08-13","nav":746.3568,"day_change_pct":0.0302},{"nav_date":"2021-08-12","nav":746.1311,"day_change_pct":0.0134},{"nav_date":"2021-08-11","nav":746.0313,"day_change_pct":0.0293},{"nav_date":"2021-08-10","nav":745.813,"day_change_pct":0.0178},{"nav_date":"2021-08-09","nav":745.6806,"day_change_pct":0.0855},{"nav_date":"2021-08-06","nav":745.0437,"day_change_pct":-0.0316},{"nav_date":"2021-08-05","nav":745.2789,"day_change_pct":0.0096},{"nav_date":"2021-08-04","nav":745.2072,"day_change_pct":0.0174},{"nav_date":"2021-08-03","nav":745.0775,"day_change_pct":0.007},{"nav_date":"2021-08-02","nav":745.0257,"day_change_pct":0.0382},{"nav_date":"2021-07-30","nav":744.7411,"day_change_pct":0.0205},{"nav_date":"2021-07-29","nav":744.5882,"day_change_pct":-0.015},{"nav_date":"2021-07-28","nav":744.7002,"day_change_pct":0.004},{"nav_date":"2021-07-27","nav":744.6703,"day_change_pct":0.0063},{"nav_date":"2021-07-26","nav":744.6233,"day_change_pct":0.0154},{"nav_date":"2021-07-23","nav":744.5084,"day_change_pct":0.01},{"nav_date":"2021-07-22","nav":744.4338,"day_change_pct":0.0043},{"nav_date":"2021-07-20","nav":744.4018,"day_change_pct":-0.029},{"nav_date":"2021-07-19","nav":744.618,"day_change_pct":0.0201},{"nav_date":"2021-07-16","nav":744.4681,"day_change_pct":0.041},{"nav_date":"2021-07-15","nav":744.1633,"day_change_pct":0.0223},{"nav_date":"2021-07-14","nav":743.9977,"day_change_pct":0.0115},{"nav_date":"2021-07-13","nav":743.9122,"day_change_pct":0.0247},{"nav_date":"2021-07-12","nav":743.7286,"day_change_pct":-0.0068},{"nav_date":"2021-07-09","nav":743.7792,"day_change_pct":0.0067},{"nav_date":"2021-07-08","nav":743.729,"day_change_pct":0.0543},{"nav_date":"2021-07-07","nav":743.3255,"day_change_pct":0.0076},{"nav_date":"2021-07-06","nav":743.2693,"day_change_pct":0.0055},{"nav_date":"2021-07-05","nav":743.2283,"day_change_pct":-0.0048},{"nav_date":"2021-07-02","nav":743.264,"day_change_pct":0.007},{"nav_date":"2021-07-01","nav":743.2117,"day_change_pct":0.0281},{"nav_date":"2021-06-30","nav":743.0029,"day_change_pct":0.0141},{"nav_date":"2021-06-29","nav":742.8981,"day_change_pct":0.0036},{"nav_date":"2021-06-28","nav":742.8713,"day_change_pct":-0.0221},{"nav_date":"2021-06-25","nav":743.0352,"day_change_pct":0.0136},{"nav_date":"2021-06-24","nav":742.934,"day_change_pct":0.0123},{"nav_date":"2021-06-23","nav":742.8429,"day_change_pct":0.0226},{"nav_date":"2021-06-22","nav":742.6754,"day_change_pct":-0.0223},{"nav_date":"2021-06-21","nav":742.8411,"day_change_pct":0.0199},{"nav_date":"2021-06-18","nav":742.6935,"day_change_pct":0.0032},{"nav_date":"2021-06-17","nav":742.6696,"day_change_pct":0.0087},{"nav_date":"2021-06-16","nav":742.6053,"day_change_pct":-0.033},{"nav_date":"2021-06-15","nav":742.8508,"day_change_pct":-0.0209},{"nav_date":"2021-06-14","nav":743.0058,"day_change_pct":0.0185},{"nav_date":"2021-06-11","nav":742.8687,"day_change_pct":0.0201},{"nav_date":"2021-06-10","nav":742.7197,"day_change_pct":0.0172},{"nav_date":"2021-06-09","nav":742.5923,"day_change_pct":0.0363},{"nav_date":"2021-06-08","nav":742.3226,"day_change_pct":0.0307},{"nav_date":"2021-06-07","nav":742.0947,"day_change_pct":0.0287},{"nav_date":"2021-06-04","nav":741.8815,"day_change_pct":0.0054},{"nav_date":"2021-06-03","nav":741.8416,"day_change_pct":0.0125},{"nav_date":"2021-06-02","nav":741.7491,"day_change_pct":-0.0111},{"nav_date":"2021-06-01","nav":741.8313,"day_change_pct":0.0082},{"nav_date":"2021-05-31","nav":741.7703,"day_change_pct":0.0259},{"nav_date":"2021-05-28","nav":741.5779,"day_change_pct":-0.003},{"nav_date":"2021-05-27","nav":741.6,"day_change_pct":0.0095},{"nav_date":"2021-05-25","nav":741.5292,"day_change_pct":0.0401},{"nav_date":"2021-05-24","nav":741.2316,"day_change_pct":0.0167},{"nav_date":"2021-05-21","nav":741.1078,"day_change_pct":0.014},{"nav_date":"2021-05-20","nav":741.0041,"day_change_pct":0.0074},{"nav_date":"2021-05-19","nav":740.9491,"day_change_pct":0.0249},{"nav_date":"2021-05-18","nav":740.7647,"day_change_pct":0.0238},{"nav_date":"2021-05-17","nav":740.5884,"day_change_pct":0.0249},{"nav_date":"2021-05-14","nav":740.4037,"day_change_pct":0.0211},{"nav_date":"2021-05-12","nav":740.2473,"day_change_pct":0.0205},{"nav_date":"2021-05-11","nav":740.0958,"day_change_pct":-0.0112},{"nav_date":"2021-05-10","nav":740.1787,"day_change_pct":0.0331},{"nav_date":"2021-05-07","nav":739.9338,"day_change_pct":0.0014},{"nav_date":"2021-05-06","nav":739.9238,"day_change_pct":0.015},{"nav_date":"2021-05-05","nav":739.8131,"day_change_pct":0.0},{"nav_date":"2021-05-04","nav":739.813,"day_change_pct":0.008},{"nav_date":"2021-05-03","nav":739.7535,"day_change_pct":0.0371},{"nav_date":"2021-04-30","nav":739.4789,"day_change_pct":0.0076},{"nav_date":"2021-04-29","nav":739.4225,"day_change_pct":0.0113},{"nav_date":"2021-04-28","nav":739.3386,"day_change_pct":0.013},{"nav_date":"2021-04-27","nav":739.2426,"day_change_pct":0.0148},{"nav_date":"2021-04-26","nav":739.1334,"day_change_pct":0.0251},{"nav_date":"2021-04-23","nav":738.9478,"day_change_pct":0.0362},{"nav_date":"2021-04-22","nav":738.6804,"day_change_pct":0.0174},{"nav_date":"2021-04-20","nav":738.5516,"day_change_pct":0.0273},{"nav_date":"2021-04-19","nav":738.3497,"day_change_pct":0.0307},{"nav_date":"2021-04-16","nav":738.1234,"day_change_pct":0.0064},{"nav_date":"2021-04-15","nav":738.0763,"day_change_pct":0.019},{"nav_date":"2021-04-12","nav":737.9361,"day_change_pct":0.0332},{"nav_date":"2021-04-09","nav":737.6909,"day_change_pct":0.0592},{"nav_date":"2021-04-08","nav":737.2543,"day_change_pct":0.0044},{"nav_date":"2021-04-07","nav":737.2217,"day_change_pct":-0.037},{"nav_date":"2021-04-06","nav":737.4945,"day_change_pct":0.0144},{"nav_date":"2021-04-05","nav":737.3883,"day_change_pct":0.0729},{"nav_date":"2021-03-31","nav":736.851,"day_change_pct":0.4319},{"nav_date":"2021-03-30","nav":733.6824,"day_change_pct":0.0429},{"nav_date":"2021-03-26","nav":733.3676,"day_change_pct":0.0225},{"nav_date":"2021-03-25","nav":733.2028,"day_change_pct":0.0244},{"nav_date":"2021-03-24","nav":733.0236,"day_change_pct":0.0451},{"nav_date":"2021-03-23","nav":732.693,"day_change_pct":0.0365},{"nav_date":"2021-03-22","nav":732.4258,"day_change_pct":0.0689},{"nav_date":"2021-03-19","nav":731.9216,"day_change_pct":0.0246},{"nav_date":"2021-03-18","nav":731.7414,"day_change_pct":0.0216},{"nav_date":"2021-03-17","nav":731.5836,"day_change_pct":0.0133},{"nav_date":"2021-03-16","nav":731.4862,"day_change_pct":0.0213},{"nav_date":"2021-03-15","nav":731.3305,"day_change_pct":0.0363},{"nav_date":"2021-03-12","nav":731.0651,"day_change_pct":0.0215},{"nav_date":"2021-03-10","nav":730.9083,"day_change_pct":0.0196},{"nav_date":"2021-03-09","nav":730.7652,"day_change_pct":0.013},{"nav_date":"2021-03-08","nav":730.6703,"day_change_pct":0.0319},{"nav_date":"2021-03-05","nav":730.4371,"day_change_pct":0.069},{"nav_date":"2021-03-04","nav":729.9337,"day_change_pct":0.0113},{"nav_date":"2021-03-03","nav":729.851,"day_change_pct":-0.037},{"nav_date":"2021-03-02","nav":730.121,"day_change_pct":0.0217},{"nav_date":"2021-03-01","nav":729.9624,"day_change_pct":0.0472}],"total":3065,"page":1,"page_size":250}