{"fund_details":{"scheme_code":113036,"scheme_name":"Baroda BNP Paribas Short Term Fund - Regular Plan - Growth Option","fund_house":"Baroda BNP Paribas Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF955L01153","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2026-09-17","nav":31.0613,"day_change_pct":0.0126},{"nav_date":"2026-09-16","nav":31.0574,"day_change_pct":0.0332},{"nav_date":"2026-09-15","nav":31.0471,"day_change_pct":-0.076},{"nav_date":"2026-09-11","nav":31.0707,"day_change_pct":-0.0839},{"nav_date":"2026-09-10","nav":31.0968,"day_change_pct":-0.0071},{"nav_date":"2026-09-09","nav":31.099,"day_change_pct":0.0257},{"nav_date":"2026-09-08","nav":31.091,"day_change_pct":0.0257},{"nav_date":"2026-09-07","nav":31.083,"day_change_pct":0.0621},{"nav_date":"2026-09-04","nav":31.0637,"day_change_pct":0.0409},{"nav_date":"2026-09-03","nav":31.051,"day_change_pct":0.138},{"nav_date":"2026-09-02","nav":31.0082,"day_change_pct":0.0549},{"nav_date":"2026-09-01","nav":30.9912,"day_change_pct":0.0184},{"nav_date":"2026-08-31","nav":30.9855,"day_change_pct":0.0294},{"nav_date":"2026-08-28","nav":30.9764,"day_change_pct":-0.0148},{"nav_date":"2026-08-27","nav":30.981,"day_change_pct":0.009},{"nav_date":"2026-08-25","nav":30.9782,"day_change_pct":0.0349},{"nav_date":"2026-08-24","nav":30.9674,"day_change_pct":0.0478},{"nav_date":"2026-08-21","nav":30.9526,"day_change_pct":-0.0452},{"nav_date":"2026-08-20","nav":30.9666,"day_change_pct":-0.1026},{"nav_date":"2026-08-19","nav":30.9984,"day_change_pct":0.0142},{"nav_date":"2026-08-18","nav":30.994,"day_change_pct":-0.0281},{"nav_date":"2026-08-17","nav":31.0027,"day_change_pct":-0.0438},{"nav_date":"2026-08-14","nav":31.0163,"day_change_pct":0.019},{"nav_date":"2026-08-13","nav":31.0104,"day_change_pct":0.0287},{"nav_date":"2026-08-12","nav":31.0015,"day_change_pct":0.0203},{"nav_date":"2026-08-11","nav":30.9952,"day_change_pct":-0.0055},{"nav_date":"2026-08-10","nav":30.9969,"day_change_pct":0.0633},{"nav_date":"2026-08-07","nav":30.9773,"day_change_pct":0.0103},{"nav_date":"2026-08-06","nav":30.9741,"day_change_pct":0.0546},{"nav_date":"2026-08-05","nav":30.9572,"day_change_pct":0.0559},{"nav_date":"2026-08-04","nav":30.9399,"day_change_pct":0.0417},{"nav_date":"2026-08-03","nav":30.927,"day_change_pct":0.0715},{"nav_date":"2026-07-31","nav":30.9049,"day_change_pct":0.0424},{"nav_date":"2026-07-30","nav":30.8918,"day_change_pct":-0.0227},{"nav_date":"2026-07-29","nav":30.8988,"day_change_pct":0.0071},{"nav_date":"2026-07-28","nav":30.8966,"day_change_pct":0.0162},{"nav_date":"2026-07-27","nav":30.8916,"day_change_pct":0.1598},{"nav_date":"2026-07-24","nav":30.8423,"day_change_pct":0.0139},{"nav_date":"2026-07-23","nav":30.838,"day_change_pct":0.0026},{"nav_date":"2026-07-22","nav":30.8372,"day_change_pct":-0.024},{"nav_date":"2026-07-21","nav":30.8446,"day_change_pct":0.0451},{"nav_date":"2026-07-20","nav":30.8307,"day_change_pct":-0.0039},{"nav_date":"2026-07-17","nav":30.8319,"day_change_pct":0.0162},{"nav_date":"2026-07-16","nav":30.8269,"day_change_pct":0.0591},{"nav_date":"2026-07-15","nav":30.8087,"day_change_pct":0.0367},{"nav_date":"2026-07-14","nav":30.7974,"day_change_pct":-0.1566},{"nav_date":"2026-07-13","nav":30.8457,"day_change_pct":0.0266},{"nav_date":"2026-07-10","nav":30.8375,"day_change_pct":0.0906},{"nav_date":"2026-07-09","nav":30.8096,"day_change_pct":0.0338},{"nav_date":"2026-07-08","nav":30.7992,"day_change_pct":-0.2074},{"nav_date":"2026-07-07","nav":30.8632,"day_change_pct":-0.0266},{"nav_date":"2026-07-06","nav":30.8714,"day_change_pct":0.0551},{"nav_date":"2026-07-03","nav":30.8544,"day_change_pct":0.0308},{"nav_date":"2026-07-02","nav":30.8449,"day_change_pct":0.0814},{"nav_date":"2026-07-01","nav":30.8198,"day_change_pct":0.0221},{"nav_date":"2026-06-30","nav":30.813,"day_change_pct":0.0962},{"nav_date":"2026-06-29","nav":30.7834,"day_change_pct":0.1171},{"nav_date":"2026-06-25","nav":30.7474,"day_change_pct":0.1273},{"nav_date":"2026-06-24","nav":30.7083,"day_change_pct":0.086},{"nav_date":"2026-06-23","nav":30.6819,"day_change_pct":0.0261},{"nav_date":"2026-06-22","nav":30.6739,"day_change_pct":0.0493},{"nav_date":"2026-06-19","nav":30.6588,"day_change_pct":0.0085},{"nav_date":"2026-06-18","nav":30.6562,"day_change_pct":0.0679},{"nav_date":"2026-06-17","nav":30.6354,"day_change_pct":-0.0421},{"nav_date":"2026-06-16","nav":30.6483,"day_change_pct":0.0095},{"nav_date":"2026-06-15","nav":30.6454,"day_change_pct":0.1127},{"nav_date":"2026-06-12","nav":30.6109,"day_change_pct":0.1033},{"nav_date":"2026-06-11","nav":30.5793,"day_change_pct":-0.0696},{"nav_date":"2026-06-10","nav":30.6006,"day_change_pct":0.0369},{"nav_date":"2026-06-09","nav":30.5893,"day_change_pct":0.2034},{"nav_date":"2026-06-08","nav":30.5272,"day_change_pct":0.192},{"nav_date":"2026-06-05","nav":30.4687,"day_change_pct":0.2864},{"nav_date":"2026-06-04","nav":30.3817,"day_change_pct":0.0652},{"nav_date":"2026-06-03","nav":30.3619,"day_change_pct":-0.0086},{"nav_date":"2026-06-02","nav":30.3645,"day_change_pct":0.054},{"nav_date":"2026-06-01","nav":30.3481,"day_change_pct":0.0234},{"nav_date":"2026-05-29","nav":30.341,"day_change_pct":0.0917},{"nav_date":"2026-05-27","nav":30.3132,"day_change_pct":0.0591},{"nav_date":"2026-05-26","nav":30.2953,"day_change_pct":0.0102},{"nav_date":"2026-05-25","nav":30.2922,"day_change_pct":0.1451},{"nav_date":"2026-05-22","nav":30.2483,"day_change_pct":0.0632},{"nav_date":"2026-05-21","nav":30.2292,"day_change_pct":-0.1222},{"nav_date":"2026-05-20","nav":30.2662,"day_change_pct":-0.0548},{"nav_date":"2026-05-19","nav":30.2828,"day_change_pct":0.0575},{"nav_date":"2026-05-18","nav":30.2654,"day_change_pct":-0.1656},{"nav_date":"2026-05-15","nav":30.3156,"day_change_pct":-0.086},{"nav_date":"2026-05-14","nav":30.3417,"day_change_pct":-0.0353},{"nav_date":"2026-05-13","nav":30.3524,"day_change_pct":-0.0138},{"nav_date":"2026-05-12","nav":30.3566,"day_change_pct":-0.0352},{"nav_date":"2026-05-11","nav":30.3673,"day_change_pct":-0.0612},{"nav_date":"2026-05-08","nav":30.3859,"day_change_pct":-0.0053},{"nav_date":"2026-05-07","nav":30.3875,"day_change_pct":0.0573},{"nav_date":"2026-05-06","nav":30.3701,"day_change_pct":0.124},{"nav_date":"2026-05-05","nav":30.3325,"day_change_pct":-0.0003},{"nav_date":"2026-05-04","nav":30.3326,"day_change_pct":0.0841},{"nav_date":"2026-04-30","nav":30.3071,"day_change_pct":-0.0561},{"nav_date":"2026-04-29","nav":30.3241,"day_change_pct":-0.0817},{"nav_date":"2026-04-28","nav":30.3489,"day_change_pct":-0.027},{"nav_date":"2026-04-27","nav":30.3571,"day_change_pct":0.055},{"nav_date":"2026-04-24","nav":30.3404,"day_change_pct":-0.0303},{"nav_date":"2026-04-23","nav":30.3496,"day_change_pct":-0.081},{"nav_date":"2026-04-22","nav":30.3742,"day_change_pct":0.0076},{"nav_date":"2026-04-21","nav":30.3719,"day_change_pct":0.0069},{"nav_date":"2026-04-20","nav":30.3698,"day_change_pct":0.0385},{"nav_date":"2026-04-17","nav":30.3581,"day_change_pct":0.033},{"nav_date":"2026-04-16","nav":30.3481,"day_change_pct":0.031},{"nav_date":"2026-04-15","nav":30.3387,"day_change_pct":0.1446},{"nav_date":"2026-04-13","nav":30.2949,"day_change_pct":0.0191},{"nav_date":"2026-04-10","nav":30.2891,"day_change_pct":0.0538},{"nav_date":"2026-04-09","nav":30.2728,"day_change_pct":0.1032},{"nav_date":"2026-04-08","nav":30.2416,"day_change_pct":0.3291},{"nav_date":"2026-04-07","nav":30.1424,"day_change_pct":0.0694},{"nav_date":"2026-04-06","nav":30.1215,"day_change_pct":0.0551},{"nav_date":"2026-04-02","nav":30.1049,"day_change_pct":-0.1068},{"nav_date":"2026-03-31","nav":30.1371,"day_change_pct":0.0173},{"nav_date":"2026-03-30","nav":30.1319,"day_change_pct":0.0249},{"nav_date":"2026-03-27","nav":30.1244,"day_change_pct":-0.0614},{"nav_date":"2026-03-25","nav":30.1429,"day_change_pct":-0.0153},{"nav_date":"2026-03-24","nav":30.1475,"day_change_pct":-0.0292},{"nav_date":"2026-03-23","nav":30.1563,"day_change_pct":-0.1916},{"nav_date":"2026-03-20","nav":30.2142,"day_change_pct":-0.0268},{"nav_date":"2026-03-18","nav":30.2223,"day_change_pct":0.0437},{"nav_date":"2026-03-17","nav":30.2091,"day_change_pct":0.0046},{"nav_date":"2026-03-16","nav":30.2077,"day_change_pct":-0.0271},{"nav_date":"2026-03-13","nav":30.2159,"day_change_pct":-0.0476},{"nav_date":"2026-03-12","nav":30.2303,"day_change_pct":-0.0836},{"nav_date":"2026-03-11","nav":30.2556,"day_change_pct":0.0311},{"nav_date":"2026-03-10","nav":30.2462,"day_change_pct":0.0711},{"nav_date":"2026-03-09","nav":30.2247,"day_change_pct":-0.115},{"nav_date":"2026-03-06","nav":30.2595,"day_change_pct":-0.0258},{"nav_date":"2026-03-05","nav":30.2673,"day_change_pct":0.0744},{"nav_date":"2026-03-04","nav":30.2448,"day_change_pct":-0.0882},{"nav_date":"2026-03-02","nav":30.2715,"day_change_pct":0.0426},{"nav_date":"2026-02-27","nav":30.2586,"day_change_pct":0.0264},{"nav_date":"2026-02-26","nav":30.2506,"day_change_pct":0.044},{"nav_date":"2026-02-25","nav":30.2373,"day_change_pct":0.0347},{"nav_date":"2026-02-24","nav":30.2268,"day_change_pct":0.0308},{"nav_date":"2026-02-23","nav":30.2175,"day_change_pct":0.045},{"nav_date":"2026-02-20","nav":30.2039,"day_change_pct":-0.0242},{"nav_date":"2026-02-18","nav":30.2112,"day_change_pct":-0.005},{"nav_date":"2026-02-17","nav":30.2127,"day_change_pct":0.0096},{"nav_date":"2026-02-16","nav":30.2098,"day_change_pct":0.0513},{"nav_date":"2026-02-13","nav":30.1943,"day_change_pct":0.0981},{"nav_date":"2026-02-12","nav":30.1647,"day_change_pct":0.1338},{"nav_date":"2026-02-11","nav":30.1244,"day_change_pct":0.0558},{"nav_date":"2026-02-10","nav":30.1076,"day_change_pct":0.0276},{"nav_date":"2026-02-09","nav":30.0993,"day_change_pct":0.0143},{"nav_date":"2026-02-06","nav":30.095,"day_change_pct":-0.1341},{"nav_date":"2026-02-05","nav":30.1354,"day_change_pct":0.101},{"nav_date":"2026-02-04","nav":30.105,"day_change_pct":0.1244},{"nav_date":"2026-02-03","nav":30.0676,"day_change_pct":0.1262},{"nav_date":"2026-02-02","nav":30.0297,"day_change_pct":-0.0173},{"nav_date":"2026-01-30","nav":30.0349,"day_change_pct":0.0913},{"nav_date":"2026-01-29","nav":30.0075,"day_change_pct":-0.0003},{"nav_date":"2026-01-28","nav":30.0076,"day_change_pct":-0.042},{"nav_date":"2026-01-27","nav":30.0202,"day_change_pct":0.032},{"nav_date":"2026-01-23","nav":30.0106,"day_change_pct":0.0117},{"nav_date":"2026-01-22","nav":30.0071,"day_change_pct":0.1248},{"nav_date":"2026-01-21","nav":29.9697,"day_change_pct":-0.0214},{"nav_date":"2026-01-20","nav":29.9761,"day_change_pct":-0.0347},{"nav_date":"2026-01-19","nav":29.9865,"day_change_pct":-0.0347},{"nav_date":"2026-01-16","nav":29.9969,"day_change_pct":-0.1109},{"nav_date":"2026-01-14","nav":30.0302,"day_change_pct":-0.0542},{"nav_date":"2026-01-13","nav":30.0465,"day_change_pct":-0.0805},{"nav_date":"2026-01-12","nav":30.0707,"day_change_pct":0.0589},{"nav_date":"2026-01-09","nav":30.053,"day_change_pct":0.0133},{"nav_date":"2026-01-08","nav":30.049,"day_change_pct":0.016},{"nav_date":"2026-01-07","nav":30.0442,"day_change_pct":-0.0482},{"nav_date":"2026-01-06","nav":30.0587,"day_change_pct":0.0233},{"nav_date":"2026-01-05","nav":30.0517,"day_change_pct":-0.0353},{"nav_date":"2026-01-02","nav":30.0623,"day_change_pct":-0.0133},{"nav_date":"2026-01-01","nav":30.0663,"day_change_pct":0.0293},{"nav_date":"2025-12-31","nav":30.0575,"day_change_pct":0.0613},{"nav_date":"2025-12-30","nav":30.0391,"day_change_pct":-0.0216},{"nav_date":"2025-12-29","nav":30.0456,"day_change_pct":0.0233},{"nav_date":"2025-12-26","nav":30.0386,"day_change_pct":0.0326},{"nav_date":"2025-12-24","nav":30.0288,"day_change_pct":0.2032},{"nav_date":"2025-12-23","nav":29.9679,"day_change_pct":-0.0013},{"nav_date":"2025-12-22","nav":29.9683,"day_change_pct":-0.062},{"nav_date":"2025-12-19","nav":29.9869,"day_change_pct":0.0003},{"nav_date":"2025-12-18","nav":29.9868,"day_change_pct":0.018},{"nav_date":"2025-12-17","nav":29.9814,"day_change_pct":0.0023},{"nav_date":"2025-12-16","nav":29.9807,"day_change_pct":0.025},{"nav_date":"2025-12-15","nav":29.9732,"day_change_pct":-0.0267},{"nav_date":"2025-12-12","nav":29.9812,"day_change_pct":-0.001},{"nav_date":"2025-12-11","nav":29.9815,"day_change_pct":0.002},{"nav_date":"2025-12-10","nav":29.9809,"day_change_pct":-0.1},{"nav_date":"2025-12-09","nav":30.0109,"day_change_pct":-0.0935},{"nav_date":"2025-12-08","nav":30.039,"day_change_pct":-0.0273},{"nav_date":"2025-12-05","nav":30.0472,"day_change_pct":0.0913},{"nav_date":"2025-12-04","nav":30.0198,"day_change_pct":0.0013},{"nav_date":"2025-12-03","nav":30.0194,"day_change_pct":-0.0033},{"nav_date":"2025-12-02","nav":30.0204,"day_change_pct":0.0387},{"nav_date":"2025-12-01","nav":30.0088,"day_change_pct":-0.0579},{"nav_date":"2025-11-28","nav":30.0262,"day_change_pct":0.0083},{"nav_date":"2025-11-27","nav":30.0237,"day_change_pct":-0.0007},{"nav_date":"2025-11-26","nav":30.0239,"day_change_pct":0.053},{"nav_date":"2025-11-25","nav":30.008,"day_change_pct":0.0574},{"nav_date":"2025-11-24","nav":29.9908,"day_change_pct":0.0601},{"nav_date":"2025-11-21","nav":29.9728,"day_change_pct":-0.021},{"nav_date":"2025-11-20","nav":29.9791,"day_change_pct":0.0087},{"nav_date":"2025-11-19","nav":29.9765,"day_change_pct":0.0364},{"nav_date":"2025-11-18","nav":29.9656,"day_change_pct":0.0391},{"nav_date":"2025-11-17","nav":29.9539,"day_change_pct":0.0147},{"nav_date":"2025-11-14","nav":29.9495,"day_change_pct":-0.017},{"nav_date":"2025-11-13","nav":29.9546,"day_change_pct":-0.0147},{"nav_date":"2025-11-12","nav":29.959,"day_change_pct":0.0354},{"nav_date":"2025-11-11","nav":29.9484,"day_change_pct":0.0234},{"nav_date":"2025-11-10","nav":29.9414,"day_change_pct":0.0568},{"nav_date":"2025-11-07","nav":29.9244,"day_change_pct":0.0037},{"nav_date":"2025-11-06","nav":29.9233,"day_change_pct":0.0605},{"nav_date":"2025-11-04","nav":29.9052,"day_change_pct":0.0358},{"nav_date":"2025-11-03","nav":29.8945,"day_change_pct":0.0281},{"nav_date":"2025-10-31","nav":29.8861,"day_change_pct":0.0408},{"nav_date":"2025-10-30","nav":29.8739,"day_change_pct":-0.009},{"nav_date":"2025-10-29","nav":29.8766,"day_change_pct":0.0134},{"nav_date":"2025-10-28","nav":29.8726,"day_change_pct":0.0251},{"nav_date":"2025-10-27","nav":29.8651,"day_change_pct":0.0238},{"nav_date":"2025-10-24","nav":29.858,"day_change_pct":0.0037},{"nav_date":"2025-10-23","nav":29.8569,"day_change_pct":-0.0117},{"nav_date":"2025-10-20","nav":29.8604,"day_change_pct":0.0436},{"nav_date":"2025-10-17","nav":29.8474,"day_change_pct":0.0396},{"nav_date":"2025-10-16","nav":29.8356,"day_change_pct":0.0275},{"nav_date":"2025-10-15","nav":29.8274,"day_change_pct":0.056},{"nav_date":"2025-10-14","nav":29.8107,"day_change_pct":0.0148},{"nav_date":"2025-10-13","nav":29.8063,"day_change_pct":0.0611},{"nav_date":"2025-10-10","nav":29.7881,"day_change_pct":0.0124},{"nav_date":"2025-10-09","nav":29.7844,"day_change_pct":-0.0087},{"nav_date":"2025-10-08","nav":29.787,"day_change_pct":0.0383},{"nav_date":"2025-10-07","nav":29.7756,"day_change_pct":0.0487},{"nav_date":"2025-10-06","nav":29.7611,"day_change_pct":0.0925},{"nav_date":"2025-10-03","nav":29.7336,"day_change_pct":0.1195},{"nav_date":"2025-10-01","nav":29.6981,"day_change_pct":0.1038},{"nav_date":"2025-09-30","nav":29.6673,"day_change_pct":0.0135},{"nav_date":"2025-09-29","nav":29.6633,"day_change_pct":0.0253},{"nav_date":"2025-09-26","nav":29.6558,"day_change_pct":0.0003},{"nav_date":"2025-09-25","nav":29.6557,"day_change_pct":0.0202},{"nav_date":"2025-09-24","nav":29.6497,"day_change_pct":-0.0054},{"nav_date":"2025-09-23","nav":29.6513,"day_change_pct":0.032},{"nav_date":"2025-09-22","nav":29.6418,"day_change_pct":0.0577},{"nav_date":"2025-09-19","nav":29.6247,"day_change_pct":0.025},{"nav_date":"2025-09-18","nav":29.6173,"day_change_pct":0.0003},{"nav_date":"2025-09-17","nav":29.6172,"day_change_pct":0.0696},{"nav_date":"2025-09-16","nav":29.5966,"day_change_pct":0.0122},{"nav_date":"2025-09-15","nav":29.593,"day_change_pct":0.0166},{"nav_date":"2025-09-12","nav":29.5881,"day_change_pct":0.0142},{"nav_date":"2025-09-11","nav":29.5839,"day_change_pct":0.021},{"nav_date":"2025-09-10","nav":29.5777,"day_change_pct":-0.0095},{"nav_date":"2025-09-09","nav":29.5805,"day_change_pct":0.07},{"nav_date":"2025-09-05","nav":29.5598,"day_change_pct":0.0802}],"total":3916,"page":1,"page_size":250}