{"fund_details":{"scheme_code":119313,"scheme_name":"Baroda Mid-cap Fund-Plan B (Direct)-IDCW Option","fund_house":"Baroda BNP Paribas Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF955L01AT3","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Mid Cap Fund"},"data":[{"nav_date":"2022-03-13","nav":17.8351,"day_change_pct":-0.0067},{"nav_date":"2022-03-11","nav":17.8363,"day_change_pct":0.912},{"nav_date":"2022-03-10","nav":17.6751,"day_change_pct":0.6698},{"nav_date":"2022-03-09","nav":17.5575,"day_change_pct":1.3128},{"nav_date":"2022-03-08","nav":17.33,"day_change_pct":0.9907},{"nav_date":"2022-03-07","nav":17.16,"day_change_pct":-1.209},{"nav_date":"2022-03-04","nav":17.37,"day_change_pct":-2.0857},{"nav_date":"2022-03-03","nav":17.74,"day_change_pct":0.1694},{"nav_date":"2022-03-02","nav":17.71,"day_change_pct":0.3399},{"nav_date":"2022-02-28","nav":17.65,"day_change_pct":0.5125},{"nav_date":"2022-02-25","nav":17.56,"day_change_pct":4.2755},{"nav_date":"2022-02-24","nav":16.84,"day_change_pct":-5.2868},{"nav_date":"2022-02-23","nav":17.78,"day_change_pct":0.169},{"nav_date":"2022-02-22","nav":17.75,"day_change_pct":-0.7271},{"nav_date":"2022-02-21","nav":17.88,"day_change_pct":-1.2155},{"nav_date":"2022-02-18","nav":18.1,"day_change_pct":-0.6041},{"nav_date":"2022-02-17","nav":18.21,"day_change_pct":-0.6547},{"nav_date":"2022-02-16","nav":18.33,"day_change_pct":0.0},{"nav_date":"2022-02-15","nav":18.33,"day_change_pct":2.6316},{"nav_date":"2022-02-14","nav":17.86,"day_change_pct":-3.6158},{"nav_date":"2022-02-11","nav":18.53,"day_change_pct":-1.9058},{"nav_date":"2022-02-10","nav":18.89,"day_change_pct":0.4787},{"nav_date":"2022-02-09","nav":18.8,"day_change_pct":1.2386},{"nav_date":"2022-02-08","nav":18.57,"day_change_pct":-1.3808},{"nav_date":"2022-02-07","nav":18.83,"day_change_pct":-0.8425},{"nav_date":"2022-02-04","nav":18.99,"day_change_pct":-0.939},{"nav_date":"2022-02-03","nav":19.17,"day_change_pct":-1.0325},{"nav_date":"2022-02-02","nav":19.37,"day_change_pct":1.0433},{"nav_date":"2022-02-01","nav":19.17,"day_change_pct":1.0011},{"nav_date":"2022-01-31","nav":18.98,"day_change_pct":1.065},{"nav_date":"2022-01-28","nav":18.78,"day_change_pct":1.6234},{"nav_date":"2022-01-27","nav":18.48,"day_change_pct":-1.6498},{"nav_date":"2022-01-25","nav":18.79,"day_change_pct":0.9672},{"nav_date":"2022-01-24","nav":18.61,"day_change_pct":-3.5751},{"nav_date":"2022-01-21","nav":19.3,"day_change_pct":-2.3279},{"nav_date":"2022-01-20","nav":19.76,"day_change_pct":-0.5035},{"nav_date":"2022-01-19","nav":19.86,"day_change_pct":-0.1006},{"nav_date":"2022-01-18","nav":19.88,"day_change_pct":-1.6815},{"nav_date":"2022-01-17","nav":20.22,"day_change_pct":0.497},{"nav_date":"2022-01-14","nav":20.12,"day_change_pct":0.1493},{"nav_date":"2022-01-13","nav":20.09,"day_change_pct":0.2996},{"nav_date":"2022-01-12","nav":20.03,"day_change_pct":0.9068},{"nav_date":"2022-01-11","nav":19.85,"day_change_pct":0.1514},{"nav_date":"2022-01-10","nav":19.82,"day_change_pct":0.3544},{"nav_date":"2022-01-07","nav":19.75,"day_change_pct":0.2538},{"nav_date":"2022-01-06","nav":19.7,"day_change_pct":-0.3036},{"nav_date":"2022-01-05","nav":19.76,"day_change_pct":-0.353},{"nav_date":"2022-01-04","nav":19.83,"day_change_pct":0.101},{"nav_date":"2022-01-03","nav":19.81,"day_change_pct":0.7117},{"nav_date":"2021-12-31","nav":19.67,"day_change_pct":0.8718},{"nav_date":"2021-12-30","nav":19.5,"day_change_pct":0.7752},{"nav_date":"2021-12-29","nav":19.35,"day_change_pct":-0.2063},{"nav_date":"2021-12-28","nav":19.39,"day_change_pct":1.4121},{"nav_date":"2021-12-27","nav":19.12,"day_change_pct":0.4729},{"nav_date":"2021-12-24","nav":19.03,"day_change_pct":-0.4186},{"nav_date":"2021-12-23","nav":19.11,"day_change_pct":0.8443},{"nav_date":"2021-12-22","nav":18.95,"day_change_pct":1.7177},{"nav_date":"2021-12-21","nav":18.63,"day_change_pct":1.8589},{"nav_date":"2021-12-20","nav":18.29,"day_change_pct":-3.2787},{"nav_date":"2021-12-17","nav":18.91,"day_change_pct":-1.5104},{"nav_date":"2021-12-16","nav":19.2,"day_change_pct":-0.7239},{"nav_date":"2021-12-15","nav":19.34,"day_change_pct":-0.6166},{"nav_date":"2021-12-14","nav":19.46,"day_change_pct":0.0514},{"nav_date":"2021-12-13","nav":19.45,"day_change_pct":0.5688},{"nav_date":"2021-12-10","nav":19.34,"day_change_pct":0.5198},{"nav_date":"2021-12-09","nav":19.24,"day_change_pct":0.3128},{"nav_date":"2021-12-08","nav":19.18,"day_change_pct":1.5352},{"nav_date":"2021-12-07","nav":18.89,"day_change_pct":0.9081},{"nav_date":"2021-12-06","nav":18.72,"day_change_pct":-1.3179},{"nav_date":"2021-12-03","nav":18.97,"day_change_pct":-0.0527},{"nav_date":"2021-12-02","nav":18.98,"day_change_pct":1.1727},{"nav_date":"2021-12-01","nav":18.76,"day_change_pct":0.5359},{"nav_date":"2021-11-30","nav":18.66,"day_change_pct":1.5787},{"nav_date":"2021-11-29","nav":18.37,"day_change_pct":-0.8635},{"nav_date":"2021-11-26","nav":18.53,"day_change_pct":-3.187},{"nav_date":"2021-11-25","nav":19.14,"day_change_pct":0.6309},{"nav_date":"2021-11-24","nav":19.02,"day_change_pct":0.4224},{"nav_date":"2021-11-23","nav":18.94,"day_change_pct":1.9376},{"nav_date":"2021-11-22","nav":18.58,"day_change_pct":-3.0777},{"nav_date":"2021-11-18","nav":19.17,"day_change_pct":-1.6923},{"nav_date":"2021-11-17","nav":19.5,"day_change_pct":-0.5609},{"nav_date":"2021-11-16","nav":19.61,"day_change_pct":0.1021},{"nav_date":"2021-11-15","nav":19.59,"day_change_pct":0.668},{"nav_date":"2021-11-12","nav":19.46,"day_change_pct":0.5685},{"nav_date":"2021-11-11","nav":19.35,"day_change_pct":-0.3091},{"nav_date":"2021-11-10","nav":19.41,"day_change_pct":-0.3593},{"nav_date":"2021-11-09","nav":19.48,"day_change_pct":1.4055},{"nav_date":"2021-11-08","nav":19.21,"day_change_pct":2.0181},{"nav_date":"2021-11-03","nav":18.83,"day_change_pct":-0.6857},{"nav_date":"2021-11-02","nav":18.96,"day_change_pct":0.7974},{"nav_date":"2021-11-01","nav":18.81,"day_change_pct":1.0747},{"nav_date":"2021-10-29","nav":18.61,"day_change_pct":-0.0537},{"nav_date":"2021-10-28","nav":18.62,"day_change_pct":-1.2725},{"nav_date":"2021-10-27","nav":18.86,"day_change_pct":-0.053},{"nav_date":"2021-10-26","nav":18.87,"day_change_pct":1.6703},{"nav_date":"2021-10-25","nav":18.56,"day_change_pct":-1.4862},{"nav_date":"2021-10-22","nav":18.84,"day_change_pct":-0.7899},{"nav_date":"2021-10-21","nav":18.99,"day_change_pct":-0.9906},{"nav_date":"2021-10-20","nav":19.18,"day_change_pct":-1.9928},{"nav_date":"2021-10-19","nav":19.57,"day_change_pct":-1.8556},{"nav_date":"2021-10-18","nav":19.94,"day_change_pct":1.3726},{"nav_date":"2021-10-14","nav":19.67,"day_change_pct":0.5624},{"nav_date":"2021-10-13","nav":19.56,"day_change_pct":1.769},{"nav_date":"2021-10-12","nav":19.22,"day_change_pct":0.3655},{"nav_date":"2021-10-11","nav":19.15,"day_change_pct":0.7895},{"nav_date":"2021-10-08","nav":19.0,"day_change_pct":1.0638},{"nav_date":"2021-10-07","nav":18.8,"day_change_pct":1.7867},{"nav_date":"2021-10-06","nav":18.47,"day_change_pct":-0.7523},{"nav_date":"2021-10-05","nav":18.61,"day_change_pct":1.1413},{"nav_date":"2021-10-04","nav":18.4,"day_change_pct":1.4333},{"nav_date":"2021-10-01","nav":18.14,"day_change_pct":-0.3297},{"nav_date":"2021-09-30","nav":18.2,"day_change_pct":1.1111},{"nav_date":"2021-09-29","nav":18.0,"day_change_pct":0.6149},{"nav_date":"2021-09-28","nav":17.89,"day_change_pct":-0.1674},{"nav_date":"2021-09-27","nav":17.92,"day_change_pct":-0.3891},{"nav_date":"2021-09-24","nav":17.99,"day_change_pct":-0.3876},{"nav_date":"2021-09-23","nav":18.06,"day_change_pct":0.8375},{"nav_date":"2021-09-22","nav":17.91,"day_change_pct":0.7312},{"nav_date":"2021-09-21","nav":17.78,"day_change_pct":0.2255},{"nav_date":"2021-09-20","nav":17.74,"day_change_pct":-1.5538},{"nav_date":"2021-09-17","nav":18.02,"day_change_pct":-1.2061},{"nav_date":"2021-09-16","nav":18.24,"day_change_pct":0.2749},{"nav_date":"2021-09-15","nav":18.19,"day_change_pct":0.8874},{"nav_date":"2021-09-14","nav":18.03,"day_change_pct":0.7826},{"nav_date":"2021-09-13","nav":17.89,"day_change_pct":0.9024},{"nav_date":"2021-09-09","nav":17.73,"day_change_pct":0.0564},{"nav_date":"2021-09-08","nav":17.72,"day_change_pct":0.3966},{"nav_date":"2021-09-07","nav":17.65,"day_change_pct":0.2271},{"nav_date":"2021-09-06","nav":17.61,"day_change_pct":0.9169},{"nav_date":"2021-09-03","nav":17.45,"day_change_pct":0.6344},{"nav_date":"2021-09-02","nav":17.34,"day_change_pct":1.285},{"nav_date":"2021-09-01","nav":17.12,"day_change_pct":0.5875},{"nav_date":"2021-08-31","nav":17.02,"day_change_pct":0.7101},{"nav_date":"2021-08-30","nav":16.9,"day_change_pct":2.4242},{"nav_date":"2021-08-27","nav":16.5,"day_change_pct":1.5385},{"nav_date":"2021-08-26","nav":16.25,"day_change_pct":-0.0615},{"nav_date":"2021-08-25","nav":16.26,"day_change_pct":1.0566},{"nav_date":"2021-08-24","nav":16.09,"day_change_pct":0.7514},{"nav_date":"2021-08-23","nav":15.97,"day_change_pct":-1.0533},{"nav_date":"2021-08-20","nav":16.14,"day_change_pct":-1.6453},{"nav_date":"2021-08-18","nav":16.41,"day_change_pct":0.122},{"nav_date":"2021-08-17","nav":16.39,"day_change_pct":-0.1827},{"nav_date":"2021-08-16","nav":16.42,"day_change_pct":-0.6053},{"nav_date":"2021-08-13","nav":16.52,"day_change_pct":-0.5418},{"nav_date":"2021-08-12","nav":16.61,"day_change_pct":2.027},{"nav_date":"2021-08-11","nav":16.28,"day_change_pct":-0.3672},{"nav_date":"2021-08-10","nav":16.34,"day_change_pct":-0.9096},{"nav_date":"2021-08-09","nav":16.49,"day_change_pct":-0.1816},{"nav_date":"2021-08-06","nav":16.52,"day_change_pct":-0.0605},{"nav_date":"2021-08-05","nav":16.53,"day_change_pct":-0.4816},{"nav_date":"2021-08-04","nav":16.61,"day_change_pct":-1.3658},{"nav_date":"2021-08-03","nav":16.84,"day_change_pct":-0.0593},{"nav_date":"2021-08-02","nav":16.85,"day_change_pct":1.1405},{"nav_date":"2021-07-30","nav":16.66,"day_change_pct":0.7864},{"nav_date":"2021-07-29","nav":16.53,"day_change_pct":1.0391},{"nav_date":"2021-07-28","nav":16.36,"day_change_pct":-0.5471},{"nav_date":"2021-07-27","nav":16.45,"day_change_pct":-0.7242},{"nav_date":"2021-07-26","nav":16.57,"day_change_pct":-0.1807},{"nav_date":"2021-07-23","nav":16.6,"day_change_pct":0.1811},{"nav_date":"2021-07-22","nav":16.57,"day_change_pct":1.3456},{"nav_date":"2021-07-20","nav":16.35,"day_change_pct":-1.0889},{"nav_date":"2021-07-19","nav":16.53,"day_change_pct":-0.1812},{"nav_date":"2021-07-16","nav":16.56,"day_change_pct":0.7912},{"nav_date":"2021-07-15","nav":16.43,"day_change_pct":0.1829},{"nav_date":"2021-07-14","nav":16.4,"day_change_pct":0.5518},{"nav_date":"2021-07-13","nav":16.31,"day_change_pct":0.3692},{"nav_date":"2021-07-12","nav":16.25,"day_change_pct":0.3086},{"nav_date":"2021-07-09","nav":16.2,"day_change_pct":0.4963},{"nav_date":"2021-07-08","nav":16.12,"day_change_pct":0.1242},{"nav_date":"2021-07-07","nav":16.1,"day_change_pct":0.5621},{"nav_date":"2021-07-06","nav":16.01,"day_change_pct":-0.559},{"nav_date":"2021-07-05","nav":16.1,"day_change_pct":0.8772},{"nav_date":"2021-07-02","nav":15.96,"day_change_pct":1.0766},{"nav_date":"2021-07-01","nav":15.79,"day_change_pct":0.4453},{"nav_date":"2021-06-30","nav":15.72,"day_change_pct":0.7692},{"nav_date":"2021-06-29","nav":15.6,"day_change_pct":-0.128},{"nav_date":"2021-06-28","nav":15.62,"day_change_pct":0.5795},{"nav_date":"2021-06-25","nav":15.53,"day_change_pct":1.041},{"nav_date":"2021-06-24","nav":15.37,"day_change_pct":0.0651},{"nav_date":"2021-06-23","nav":15.36,"day_change_pct":-0.13},{"nav_date":"2021-06-22","nav":15.38,"day_change_pct":0.1954},{"nav_date":"2021-06-21","nav":15.35,"day_change_pct":0.7218},{"nav_date":"2021-06-18","nav":15.24,"day_change_pct":-0.5222},{"nav_date":"2021-06-17","nav":15.32,"day_change_pct":-0.5195},{"nav_date":"2021-06-16","nav":15.4,"day_change_pct":0.1952},{"nav_date":"2021-06-15","nav":15.37,"day_change_pct":0.589},{"nav_date":"2021-06-14","nav":15.28,"day_change_pct":-0.6502},{"nav_date":"2021-06-11","nav":15.38,"day_change_pct":0.4572},{"nav_date":"2021-06-10","nav":15.31,"day_change_pct":1.4579},{"nav_date":"2021-06-09","nav":15.09,"day_change_pct":-1.114},{"nav_date":"2021-06-08","nav":15.26,"day_change_pct":1.1936},{"nav_date":"2021-06-07","nav":15.08,"day_change_pct":1.7544},{"nav_date":"2021-06-04","nav":14.82,"day_change_pct":0.4065},{"nav_date":"2021-06-03","nav":14.76,"day_change_pct":0.2717},{"nav_date":"2021-06-02","nav":14.72,"day_change_pct":0.9602},{"nav_date":"2021-06-01","nav":14.58,"day_change_pct":-0.6812},{"nav_date":"2021-05-31","nav":14.68,"day_change_pct":0.3418},{"nav_date":"2021-05-28","nav":14.63,"day_change_pct":-0.4084},{"nav_date":"2021-05-27","nav":14.69,"day_change_pct":0.4788},{"nav_date":"2021-05-26","nav":14.62,"day_change_pct":0.5502},{"nav_date":"2021-05-25","nav":14.54,"day_change_pct":-0.0687},{"nav_date":"2021-05-24","nav":14.55,"day_change_pct":0.7618},{"nav_date":"2021-05-21","nav":14.44,"day_change_pct":1.0497},{"nav_date":"2021-05-20","nav":14.29,"day_change_pct":-0.3487},{"nav_date":"2021-05-19","nav":14.34,"day_change_pct":-0.2782},{"nav_date":"2021-05-18","nav":14.38,"day_change_pct":1.2676},{"nav_date":"2021-05-17","nav":14.2,"day_change_pct":1.2117},{"nav_date":"2021-05-14","nav":14.03,"day_change_pct":-0.988},{"nav_date":"2021-05-12","nav":14.17,"day_change_pct":-0.7703},{"nav_date":"2021-05-11","nav":14.28,"day_change_pct":0.7052},{"nav_date":"2021-05-10","nav":14.18,"day_change_pct":0.7818},{"nav_date":"2021-05-07","nav":14.07,"day_change_pct":-0.071},{"nav_date":"2021-05-06","nav":14.08,"day_change_pct":1.295},{"nav_date":"2021-05-05","nav":13.9,"day_change_pct":0.7246},{"nav_date":"2021-05-04","nav":13.8,"day_change_pct":-0.5764},{"nav_date":"2021-05-03","nav":13.88,"day_change_pct":-0.2157},{"nav_date":"2021-04-30","nav":13.91,"day_change_pct":0.0},{"nav_date":"2021-04-29","nav":13.91,"day_change_pct":0.2161},{"nav_date":"2021-04-28","nav":13.88,"day_change_pct":0.5069},{"nav_date":"2021-04-27","nav":13.81,"day_change_pct":1.9188},{"nav_date":"2021-04-26","nav":13.55,"day_change_pct":1.2706},{"nav_date":"2021-04-23","nav":13.38,"day_change_pct":0.2247},{"nav_date":"2021-04-22","nav":13.35,"day_change_pct":0.3759},{"nav_date":"2021-04-20","nav":13.3,"day_change_pct":0.4532},{"nav_date":"2021-04-19","nav":13.24,"day_change_pct":-2.5754},{"nav_date":"2021-04-16","nav":13.59,"day_change_pct":1.2668},{"nav_date":"2021-04-15","nav":13.42,"day_change_pct":0.299},{"nav_date":"2021-04-13","nav":13.38,"day_change_pct":0.753},{"nav_date":"2021-04-12","nav":13.28,"day_change_pct":-5.0072},{"nav_date":"2021-04-09","nav":13.98,"day_change_pct":0.0716},{"nav_date":"2021-04-08","nav":13.97,"day_change_pct":1.0854},{"nav_date":"2021-04-07","nav":13.82,"day_change_pct":1.0234},{"nav_date":"2021-04-06","nav":13.68,"day_change_pct":0.4405},{"nav_date":"2021-04-05","nav":13.62,"day_change_pct":-1.6606},{"nav_date":"2021-04-01","nav":13.85,"day_change_pct":0.8006},{"nav_date":"2021-03-31","nav":13.74,"day_change_pct":-0.2179},{"nav_date":"2021-03-30","nav":13.77,"day_change_pct":2.0},{"nav_date":"2021-03-26","nav":13.5,"day_change_pct":1.2753},{"nav_date":"2021-03-25","nav":13.33,"day_change_pct":-1.551},{"nav_date":"2021-03-24","nav":13.54,"day_change_pct":-1.9551},{"nav_date":"2021-03-23","nav":13.81,"day_change_pct":0.145},{"nav_date":"2021-03-22","nav":13.79,"day_change_pct":0.0726},{"nav_date":"2021-03-19","nav":13.78,"day_change_pct":1.6224},{"nav_date":"2021-03-18","nav":13.56,"day_change_pct":-1.0219},{"nav_date":"2021-03-17","nav":13.7,"day_change_pct":-2.0029},{"nav_date":"2021-03-16","nav":13.98,"day_change_pct":0.5032},{"nav_date":"2021-03-15","nav":13.91,"day_change_pct":-0.6429},{"nav_date":"2021-03-12","nav":14.0,"day_change_pct":0.0715},{"nav_date":"2021-03-10","nav":13.99,"day_change_pct":0.8652},{"nav_date":"2021-03-09","nav":13.87,"day_change_pct":-0.3592}],"total":1920,"page":1,"page_size":250}