{"fund_details":{"scheme_code":113557,"scheme_name":"BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option","fund_house":"BNP Paribas Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF251K01CV1","isin_reinvest":"INF251K01CW9","category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2022-03-13","nav":10.4723,"day_change_pct":0.0248},{"nav_date":"2022-03-11","nav":10.4697,"day_change_pct":-0.021},{"nav_date":"2022-03-10","nav":10.4719,"day_change_pct":0.0726},{"nav_date":"2022-03-09","nav":10.4643,"day_change_pct":0.0449},{"nav_date":"2022-03-08","nav":10.4596,"day_change_pct":0.0201},{"nav_date":"2022-03-07","nav":10.4575,"day_change_pct":-0.0678},{"nav_date":"2022-03-04","nav":10.4646,"day_change_pct":0.0258},{"nav_date":"2022-03-03","nav":10.4619,"day_change_pct":-0.0478},{"nav_date":"2022-03-02","nav":10.4669,"day_change_pct":-0.0811},{"nav_date":"2022-02-28","nav":10.4754,"day_change_pct":0.0067},{"nav_date":"2022-02-25","nav":10.4747,"day_change_pct":0.0535},{"nav_date":"2022-02-24","nav":10.4691,"day_change_pct":-0.0516},{"nav_date":"2022-02-23","nav":10.4745,"day_change_pct":0.0143},{"nav_date":"2022-02-22","nav":10.473,"day_change_pct":-0.0124},{"nav_date":"2022-02-21","nav":10.4743,"day_change_pct":0.043},{"nav_date":"2022-02-18","nav":10.4698,"day_change_pct":0.064},{"nav_date":"2022-02-17","nav":10.4631,"day_change_pct":0.0182},{"nav_date":"2022-02-16","nav":10.4612,"day_change_pct":0.0229},{"nav_date":"2022-02-15","nav":10.4588,"day_change_pct":-0.0239},{"nav_date":"2022-02-14","nav":10.4613,"day_change_pct":0.0775},{"nav_date":"2022-02-11","nav":10.4532,"day_change_pct":0.0584},{"nav_date":"2022-02-10","nav":10.4471,"day_change_pct":0.3005},{"nav_date":"2022-02-09","nav":10.4158,"day_change_pct":0.0259},{"nav_date":"2022-02-08","nav":10.4131,"day_change_pct":0.0913},{"nav_date":"2022-02-04","nav":10.4036,"day_change_pct":-0.0173},{"nav_date":"2022-02-03","nav":10.4054,"day_change_pct":0.0279},{"nav_date":"2022-02-02","nav":10.4025,"day_change_pct":-0.0528},{"nav_date":"2022-02-01","nav":10.408,"day_change_pct":-0.1334},{"nav_date":"2022-01-31","nav":10.4219,"day_change_pct":0.0826},{"nav_date":"2022-01-28","nav":10.4133,"day_change_pct":0.001},{"nav_date":"2022-01-27","nav":10.4132,"day_change_pct":-0.0442},{"nav_date":"2022-01-25","nav":10.4178,"day_change_pct":0.0384},{"nav_date":"2022-01-24","nav":10.4138,"day_change_pct":0.0221},{"nav_date":"2022-01-21","nav":10.4115,"day_change_pct":0.0173},{"nav_date":"2022-01-20","nav":10.4097,"day_change_pct":0.0548},{"nav_date":"2022-01-19","nav":10.404,"day_change_pct":-0.0038},{"nav_date":"2022-01-18","nav":10.4044,"day_change_pct":-0.0106},{"nav_date":"2022-01-17","nav":10.4055,"day_change_pct":-0.0307},{"nav_date":"2022-01-14","nav":10.4087,"day_change_pct":0.0077},{"nav_date":"2022-01-13","nav":10.4079,"day_change_pct":0.0394},{"nav_date":"2022-01-12","nav":10.4038,"day_change_pct":-0.0077},{"nav_date":"2022-01-11","nav":10.4046,"day_change_pct":0.0375},{"nav_date":"2022-01-10","nav":10.4007,"day_change_pct":0.0106},{"nav_date":"2022-01-07","nav":10.3996,"day_change_pct":0.0202},{"nav_date":"2022-01-06","nav":10.3975,"day_change_pct":-0.0096},{"nav_date":"2022-01-05","nav":10.3985,"day_change_pct":0.0038},{"nav_date":"2022-01-04","nav":10.3981,"day_change_pct":-0.0702},{"nav_date":"2022-01-03","nav":10.4054,"day_change_pct":0.0365},{"nav_date":"2021-12-31","nav":10.4016,"day_change_pct":-1.7707},{"nav_date":"2021-12-30","nav":10.5891,"day_change_pct":0.0151},{"nav_date":"2021-12-29","nav":10.5875,"day_change_pct":0.0},{"nav_date":"2021-12-28","nav":10.5875,"day_change_pct":-0.0179},{"nav_date":"2021-12-27","nav":10.5894,"day_change_pct":0.0406},{"nav_date":"2021-12-24","nav":10.5851,"day_change_pct":-0.0066},{"nav_date":"2021-12-23","nav":10.5858,"day_change_pct":0.0076},{"nav_date":"2021-12-22","nav":10.585,"day_change_pct":-0.0113},{"nav_date":"2021-12-21","nav":10.5862,"day_change_pct":-0.0783},{"nav_date":"2021-12-20","nav":10.5945,"day_change_pct":-0.0245},{"nav_date":"2021-12-17","nav":10.5971,"day_change_pct":0.0094},{"nav_date":"2021-12-16","nav":10.5961,"day_change_pct":-0.0038},{"nav_date":"2021-12-15","nav":10.5965,"day_change_pct":0.0076},{"nav_date":"2021-12-14","nav":10.5957,"day_change_pct":0.0104},{"nav_date":"2021-12-13","nav":10.5946,"day_change_pct":0.0123},{"nav_date":"2021-12-10","nav":10.5933,"day_change_pct":0.0066},{"nav_date":"2021-12-09","nav":10.5926,"day_change_pct":0.0028},{"nav_date":"2021-12-08","nav":10.5923,"day_change_pct":0.0746},{"nav_date":"2021-12-07","nav":10.5844,"day_change_pct":0.0028},{"nav_date":"2021-12-06","nav":10.5841,"day_change_pct":0.0142},{"nav_date":"2021-12-03","nav":10.5826,"day_change_pct":0.0047},{"nav_date":"2021-12-02","nav":10.5821,"day_change_pct":0.0643},{"nav_date":"2021-12-01","nav":10.5753,"day_change_pct":0.0095},{"nav_date":"2021-11-30","nav":10.5743,"day_change_pct":0.0208},{"nav_date":"2021-11-29","nav":10.5721,"day_change_pct":0.0341},{"nav_date":"2021-11-26","nav":10.5685,"day_change_pct":0.0303},{"nav_date":"2021-11-25","nav":10.5653,"day_change_pct":-0.0066},{"nav_date":"2021-11-24","nav":10.566,"day_change_pct":-0.0076},{"nav_date":"2021-11-23","nav":10.5668,"day_change_pct":-0.0019},{"nav_date":"2021-11-22","nav":10.567,"day_change_pct":0.0511},{"nav_date":"2021-11-18","nav":10.5616,"day_change_pct":0.0237},{"nav_date":"2021-11-17","nav":10.5591,"day_change_pct":0.0237},{"nav_date":"2021-11-16","nav":10.5566,"day_change_pct":0.0019},{"nav_date":"2021-11-15","nav":10.5564,"day_change_pct":0.0379},{"nav_date":"2021-11-12","nav":10.5524,"day_change_pct":0.0066},{"nav_date":"2021-11-11","nav":10.5517,"day_change_pct":-0.0284},{"nav_date":"2021-11-10","nav":10.5547,"day_change_pct":0.0085},{"nav_date":"2021-11-09","nav":10.5538,"day_change_pct":0.0218},{"nav_date":"2021-11-08","nav":10.5515,"day_change_pct":0.1215},{"nav_date":"2021-11-03","nav":10.5387,"day_change_pct":0.0171},{"nav_date":"2021-11-02","nav":10.5369,"day_change_pct":-0.0114},{"nav_date":"2021-11-01","nav":10.5381,"day_change_pct":0.0484},{"nav_date":"2021-10-29","nav":10.533,"day_change_pct":-0.0512},{"nav_date":"2021-10-28","nav":10.5384,"day_change_pct":-0.0114},{"nav_date":"2021-10-27","nav":10.5396,"day_change_pct":0.0266},{"nav_date":"2021-10-26","nav":10.5368,"day_change_pct":0.0019},{"nav_date":"2021-10-25","nav":10.5366,"day_change_pct":0.0104},{"nav_date":"2021-10-22","nav":10.5355,"day_change_pct":0.0114},{"nav_date":"2021-10-21","nav":10.5343,"day_change_pct":0.0209},{"nav_date":"2021-10-20","nav":10.5321,"day_change_pct":-0.0161},{"nav_date":"2021-10-18","nav":10.5338,"day_change_pct":-0.0095},{"nav_date":"2021-10-14","nav":10.5348,"day_change_pct":0.0313},{"nav_date":"2021-10-13","nav":10.5315,"day_change_pct":0.0342},{"nav_date":"2021-10-12","nav":10.5279,"day_change_pct":0.0304},{"nav_date":"2021-10-11","nav":10.5247,"day_change_pct":0.0247},{"nav_date":"2021-10-08","nav":10.5221,"day_change_pct":0.0238},{"nav_date":"2021-10-07","nav":10.5196,"day_change_pct":0.0105},{"nav_date":"2021-10-06","nav":10.5185,"day_change_pct":-0.0219},{"nav_date":"2021-10-05","nav":10.5208,"day_change_pct":-0.0437},{"nav_date":"2021-10-04","nav":10.5254,"day_change_pct":0.0276},{"nav_date":"2021-10-01","nav":10.5225,"day_change_pct":-1.759},{"nav_date":"2021-09-30","nav":10.7109,"day_change_pct":0.0112},{"nav_date":"2021-09-29","nav":10.7097,"day_change_pct":-0.0159},{"nav_date":"2021-09-28","nav":10.7114,"day_change_pct":-0.0149},{"nav_date":"2021-09-27","nav":10.713,"day_change_pct":-0.0112},{"nav_date":"2021-09-24","nav":10.7142,"day_change_pct":-0.0448},{"nav_date":"2021-09-23","nav":10.719,"day_change_pct":-0.0047},{"nav_date":"2021-09-22","nav":10.7195,"day_change_pct":-0.0019},{"nav_date":"2021-09-21","nav":10.7197,"day_change_pct":0.0159},{"nav_date":"2021-09-20","nav":10.718,"day_change_pct":0.0149},{"nav_date":"2021-09-17","nav":10.7164,"day_change_pct":0.0019},{"nav_date":"2021-09-16","nav":10.7162,"day_change_pct":-0.0037},{"nav_date":"2021-09-15","nav":10.7166,"day_change_pct":0.0112},{"nav_date":"2021-09-14","nav":10.7154,"day_change_pct":0.0131},{"nav_date":"2021-09-13","nav":10.714,"day_change_pct":0.0308},{"nav_date":"2021-09-09","nav":10.7107,"day_change_pct":0.0075},{"nav_date":"2021-09-08","nav":10.7099,"day_change_pct":-0.014},{"nav_date":"2021-09-07","nav":10.7114,"day_change_pct":-0.0009},{"nav_date":"2021-09-06","nav":10.7115,"day_change_pct":0.0355},{"nav_date":"2021-09-03","nav":10.7077,"day_change_pct":0.0131},{"nav_date":"2021-09-02","nav":10.7063,"day_change_pct":0.0121},{"nav_date":"2021-09-01","nav":10.705,"day_change_pct":0.0477},{"nav_date":"2021-08-31","nav":10.6999,"day_change_pct":0.0636},{"nav_date":"2021-08-30","nav":10.6931,"day_change_pct":0.0646},{"nav_date":"2021-08-27","nav":10.6862,"day_change_pct":0.0112},{"nav_date":"2021-08-26","nav":10.685,"day_change_pct":0.0112},{"nav_date":"2021-08-25","nav":10.6838,"day_change_pct":-0.0281},{"nav_date":"2021-08-24","nav":10.6868,"day_change_pct":-0.0047},{"nav_date":"2021-08-23","nav":10.6873,"day_change_pct":0.0112},{"nav_date":"2021-08-20","nav":10.6861,"day_change_pct":0.0477},{"nav_date":"2021-08-18","nav":10.681,"day_change_pct":0.0571},{"nav_date":"2021-08-17","nav":10.6749,"day_change_pct":0.0562},{"nav_date":"2021-08-13","nav":10.6689,"day_change_pct":0.0459},{"nav_date":"2021-08-12","nav":10.664,"day_change_pct":0.0554},{"nav_date":"2021-08-11","nav":10.6581,"day_change_pct":0.0169},{"nav_date":"2021-08-10","nav":10.6563,"day_change_pct":0.0376},{"nav_date":"2021-08-09","nav":10.6523,"day_change_pct":0.0131},{"nav_date":"2021-08-06","nav":10.6509,"day_change_pct":-0.0516},{"nav_date":"2021-08-05","nav":10.6564,"day_change_pct":0.0366},{"nav_date":"2021-08-04","nav":10.6525,"day_change_pct":0.0254},{"nav_date":"2021-08-03","nav":10.6498,"day_change_pct":0.0301},{"nav_date":"2021-08-02","nav":10.6466,"day_change_pct":0.0338},{"nav_date":"2021-07-30","nav":10.643,"day_change_pct":0.0103},{"nav_date":"2021-07-29","nav":10.6419,"day_change_pct":0.0075},{"nav_date":"2021-07-28","nav":10.6411,"day_change_pct":0.031},{"nav_date":"2021-07-27","nav":10.6378,"day_change_pct":0.0395},{"nav_date":"2021-07-26","nav":10.6336,"day_change_pct":0.0292},{"nav_date":"2021-07-23","nav":10.6305,"day_change_pct":0.0056},{"nav_date":"2021-07-22","nav":10.6299,"day_change_pct":-0.0056},{"nav_date":"2021-07-20","nav":10.6305,"day_change_pct":0.0838},{"nav_date":"2021-07-19","nav":10.6216,"day_change_pct":0.0292},{"nav_date":"2021-07-16","nav":10.6185,"day_change_pct":0.0829},{"nav_date":"2021-07-15","nav":10.6097,"day_change_pct":0.0604},{"nav_date":"2021-07-14","nav":10.6033,"day_change_pct":0.0274},{"nav_date":"2021-07-13","nav":10.6004,"day_change_pct":0.0954},{"nav_date":"2021-07-12","nav":10.5903,"day_change_pct":-0.0142},{"nav_date":"2021-07-09","nav":10.5918,"day_change_pct":0.0151},{"nav_date":"2021-07-08","nav":10.5902,"day_change_pct":0.1466},{"nav_date":"2021-07-07","nav":10.5747,"day_change_pct":0.1013},{"nav_date":"2021-07-06","nav":10.564,"day_change_pct":-0.0823},{"nav_date":"2021-07-05","nav":10.5727,"day_change_pct":0.0994},{"nav_date":"2021-07-02","nav":10.5622,"day_change_pct":-0.0047},{"nav_date":"2021-07-01","nav":10.5627,"day_change_pct":-0.0114},{"nav_date":"2021-06-30","nav":10.5639,"day_change_pct":-0.0568},{"nav_date":"2021-06-29","nav":10.5699,"day_change_pct":0.053},{"nav_date":"2021-06-28","nav":10.5643,"day_change_pct":0.0104},{"nav_date":"2021-06-25","nav":10.5632,"day_change_pct":-0.6406},{"nav_date":"2021-06-24","nav":10.6313,"day_change_pct":0.0103},{"nav_date":"2021-06-23","nav":10.6302,"day_change_pct":-0.0179},{"nav_date":"2021-06-22","nav":10.6321,"day_change_pct":-0.0602},{"nav_date":"2021-06-21","nav":10.6385,"day_change_pct":0.0141},{"nav_date":"2021-06-18","nav":10.637,"day_change_pct":0.063},{"nav_date":"2021-06-17","nav":10.6303,"day_change_pct":-0.0066},{"nav_date":"2021-06-16","nav":10.631,"day_change_pct":-0.1418},{"nav_date":"2021-06-15","nav":10.6461,"day_change_pct":-0.1641},{"nav_date":"2021-06-14","nav":10.6636,"day_change_pct":0.031},{"nav_date":"2021-06-11","nav":10.6603,"day_change_pct":0.0422},{"nav_date":"2021-06-10","nav":10.6558,"day_change_pct":0.0911},{"nav_date":"2021-06-09","nav":10.6461,"day_change_pct":0.0225},{"nav_date":"2021-06-08","nav":10.6437,"day_change_pct":0.0414},{"nav_date":"2021-06-07","nav":10.6393,"day_change_pct":0.0734},{"nav_date":"2021-06-04","nav":10.6315,"day_change_pct":0.0094},{"nav_date":"2021-06-03","nav":10.6305,"day_change_pct":0.0085},{"nav_date":"2021-06-02","nav":10.6296,"day_change_pct":0.0358},{"nav_date":"2021-06-01","nav":10.6258,"day_change_pct":0.0056},{"nav_date":"2021-05-31","nav":10.6252,"day_change_pct":-0.0235},{"nav_date":"2021-05-28","nav":10.6277,"day_change_pct":-0.0132},{"nav_date":"2021-05-27","nav":10.6291,"day_change_pct":-0.0009},{"nav_date":"2021-05-25","nav":10.6292,"day_change_pct":0.0593},{"nav_date":"2021-05-24","nav":10.6229,"day_change_pct":0.0754},{"nav_date":"2021-05-21","nav":10.6149,"day_change_pct":0.0386},{"nav_date":"2021-05-20","nav":10.6108,"day_change_pct":0.0821},{"nav_date":"2021-05-19","nav":10.6021,"day_change_pct":-0.0057},{"nav_date":"2021-05-18","nav":10.6027,"day_change_pct":0.0028},{"nav_date":"2021-05-17","nav":10.6024,"day_change_pct":0.0132},{"nav_date":"2021-05-14","nav":10.601,"day_change_pct":0.0208},{"nav_date":"2021-05-12","nav":10.5988,"day_change_pct":0.067},{"nav_date":"2021-05-11","nav":10.5917,"day_change_pct":-0.0076},{"nav_date":"2021-05-10","nav":10.5925,"day_change_pct":-0.0028},{"nav_date":"2021-05-07","nav":10.5928,"day_change_pct":0.017},{"nav_date":"2021-05-06","nav":10.591,"day_change_pct":0.0482},{"nav_date":"2021-05-05","nav":10.5859,"day_change_pct":0.0387},{"nav_date":"2021-05-04","nav":10.5818,"day_change_pct":-0.0028},{"nav_date":"2021-05-03","nav":10.5821,"day_change_pct":0.0482},{"nav_date":"2021-04-30","nav":10.577,"day_change_pct":0.053},{"nav_date":"2021-04-29","nav":10.5714,"day_change_pct":0.0114},{"nav_date":"2021-04-28","nav":10.5702,"day_change_pct":0.0303},{"nav_date":"2021-04-27","nav":10.567,"day_change_pct":0.0473},{"nav_date":"2021-04-26","nav":10.562,"day_change_pct":0.0767},{"nav_date":"2021-04-23","nav":10.5539,"day_change_pct":0.0759},{"nav_date":"2021-04-22","nav":10.5459,"day_change_pct":0.1016},{"nav_date":"2021-04-20","nav":10.5352,"day_change_pct":0.0},{"nav_date":"2021-04-19","nav":10.5352,"day_change_pct":0.0826},{"nav_date":"2021-04-16","nav":10.5265,"day_change_pct":0.0038},{"nav_date":"2021-04-15","nav":10.5261,"day_change_pct":-0.0057},{"nav_date":"2021-04-12","nav":10.5267,"day_change_pct":0.0247},{"nav_date":"2021-04-09","nav":10.5241,"day_change_pct":0.0086},{"nav_date":"2021-04-08","nav":10.5232,"day_change_pct":-0.0048},{"nav_date":"2021-04-07","nav":10.5237,"day_change_pct":-0.0712},{"nav_date":"2021-04-06","nav":10.5312,"day_change_pct":0.0637},{"nav_date":"2021-04-05","nav":10.5245,"day_change_pct":0.1809},{"nav_date":"2021-03-31","nav":10.5055,"day_change_pct":0.0495},{"nav_date":"2021-03-30","nav":10.5003,"day_change_pct":0.0257},{"nav_date":"2021-03-26","nav":10.4976,"day_change_pct":0.103},{"nav_date":"2021-03-25","nav":10.4868,"day_change_pct":0.0124},{"nav_date":"2021-03-24","nav":10.4855,"day_change_pct":0.0515},{"nav_date":"2021-03-23","nav":10.4801,"day_change_pct":0.1328},{"nav_date":"2021-03-22","nav":10.4662,"day_change_pct":0.133},{"nav_date":"2021-03-19","nav":10.4523,"day_change_pct":-1.6523},{"nav_date":"2021-03-18","nav":10.6279,"day_change_pct":0.0264},{"nav_date":"2021-03-17","nav":10.6251,"day_change_pct":0.0104},{"nav_date":"2021-03-16","nav":10.624,"day_change_pct":0.0254},{"nav_date":"2021-03-15","nav":10.6213,"day_change_pct":-0.0273},{"nav_date":"2021-03-12","nav":10.6242,"day_change_pct":-0.0151},{"nav_date":"2021-03-10","nav":10.6258,"day_change_pct":0.0188},{"nav_date":"2021-03-09","nav":10.6238,"day_change_pct":0.0047},{"nav_date":"2021-03-08","nav":10.6233,"day_change_pct":0.0066},{"nav_date":"2021-03-05","nav":10.6226,"day_change_pct":-0.0198},{"nav_date":"2021-03-04","nav":10.6247,"day_change_pct":0.0141},{"nav_date":"2021-03-03","nav":10.6232,"day_change_pct":0.0207},{"nav_date":"2021-03-02","nav":10.621,"day_change_pct":0.0405},{"nav_date":"2021-03-01","nav":10.6167,"day_change_pct":0.0631}],"total":2746,"page":1,"page_size":250}