{"fund_details":{"scheme_code":119353,"scheme_name":"Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option","fund_house":"Baroda BNP Paribas Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF955L01AE5","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Multi Cap Fund"},"data":[{"nav_date":"2026-09-17","nav":54.1282,"day_change_pct":0.6263},{"nav_date":"2026-09-16","nav":53.7913,"day_change_pct":0.3859},{"nav_date":"2026-09-15","nav":53.5845,"day_change_pct":-2.3558},{"nav_date":"2026-09-11","nav":54.8773,"day_change_pct":-0.2744},{"nav_date":"2026-09-10","nav":55.0283,"day_change_pct":0.0031},{"nav_date":"2026-09-09","nav":55.0266,"day_change_pct":-0.3136},{"nav_date":"2026-09-08","nav":55.1997,"day_change_pct":-0.1272},{"nav_date":"2026-09-07","nav":55.27,"day_change_pct":-0.4029},{"nav_date":"2026-09-04","nav":55.4936,"day_change_pct":-0.1407},{"nav_date":"2026-09-03","nav":55.5718,"day_change_pct":0.4539},{"nav_date":"2026-09-02","nav":55.3207,"day_change_pct":-0.5655},{"nav_date":"2026-09-01","nav":55.6353,"day_change_pct":-0.9703},{"nav_date":"2026-08-31","nav":56.1804,"day_change_pct":-0.0711},{"nav_date":"2026-08-28","nav":56.2204,"day_change_pct":-0.7356},{"nav_date":"2026-08-27","nav":56.637,"day_change_pct":-0.0388},{"nav_date":"2026-08-26","nav":56.659,"day_change_pct":-0.0469},{"nav_date":"2026-08-25","nav":56.6856,"day_change_pct":0.5444},{"nav_date":"2026-08-24","nav":56.3787,"day_change_pct":-0.2835},{"nav_date":"2026-08-21","nav":56.539,"day_change_pct":-0.1046},{"nav_date":"2026-08-20","nav":56.5982,"day_change_pct":0.4881},{"nav_date":"2026-08-19","nav":56.3233,"day_change_pct":-0.326},{"nav_date":"2026-08-18","nav":56.5075,"day_change_pct":-0.057},{"nav_date":"2026-08-17","nav":56.5397,"day_change_pct":-0.0191},{"nav_date":"2026-08-14","nav":56.5505,"day_change_pct":-0.545},{"nav_date":"2026-08-13","nav":56.8604,"day_change_pct":0.0465},{"nav_date":"2026-08-12","nav":56.834,"day_change_pct":0.2462},{"nav_date":"2026-08-11","nav":56.6944,"day_change_pct":-0.1216},{"nav_date":"2026-08-10","nav":56.7634,"day_change_pct":0.5347},{"nav_date":"2026-08-07","nav":56.4615,"day_change_pct":-0.1168},{"nav_date":"2026-08-06","nav":56.5275,"day_change_pct":0.3182},{"nav_date":"2026-08-05","nav":56.3482,"day_change_pct":0.1043},{"nav_date":"2026-08-04","nav":56.2895,"day_change_pct":-0.1972},{"nav_date":"2026-08-03","nav":56.4007,"day_change_pct":1.1135},{"nav_date":"2026-07-31","nav":55.7796,"day_change_pct":0.6979},{"nav_date":"2026-07-30","nav":55.393,"day_change_pct":-0.2124},{"nav_date":"2026-07-29","nav":55.5109,"day_change_pct":0.7434},{"nav_date":"2026-07-28","nav":55.1013,"day_change_pct":-0.727},{"nav_date":"2026-07-27","nav":55.5048,"day_change_pct":1.2392},{"nav_date":"2026-07-24","nav":54.8254,"day_change_pct":-0.421},{"nav_date":"2026-07-23","nav":55.0572,"day_change_pct":-1.11},{"nav_date":"2026-07-22","nav":55.6752,"day_change_pct":-0.959},{"nav_date":"2026-07-21","nav":56.2143,"day_change_pct":0.5342},{"nav_date":"2026-07-20","nav":55.9156,"day_change_pct":0.1264},{"nav_date":"2026-07-17","nav":55.845,"day_change_pct":0.2285},{"nav_date":"2026-07-16","nav":55.7177,"day_change_pct":-0.3045},{"nav_date":"2026-07-15","nav":55.8879,"day_change_pct":0.5122},{"nav_date":"2026-07-14","nav":55.6031,"day_change_pct":-0.7846},{"nav_date":"2026-07-13","nav":56.0428,"day_change_pct":0.1818},{"nav_date":"2026-07-10","nav":55.9411,"day_change_pct":1.4784},{"nav_date":"2026-07-09","nav":55.1261,"day_change_pct":1.027},{"nav_date":"2026-07-08","nav":54.5657,"day_change_pct":-1.8486},{"nav_date":"2026-07-07","nav":55.5934,"day_change_pct":-0.1869},{"nav_date":"2026-07-06","nav":55.6975,"day_change_pct":0.7824},{"nav_date":"2026-07-03","nav":55.2651,"day_change_pct":-0.2818},{"nav_date":"2026-07-02","nav":55.4213,"day_change_pct":0.7722},{"nav_date":"2026-07-01","nav":54.9966,"day_change_pct":0.5264},{"nav_date":"2026-06-30","nav":54.7086,"day_change_pct":-0.3617},{"nav_date":"2026-06-29","nav":54.9072,"day_change_pct":-0.3264},{"nav_date":"2026-06-25","nav":55.087,"day_change_pct":-0.3338},{"nav_date":"2026-06-24","nav":55.2715,"day_change_pct":0.4051},{"nav_date":"2026-06-23","nav":55.0485,"day_change_pct":-0.9492},{"nav_date":"2026-06-22","nav":55.576,"day_change_pct":0.4459},{"nav_date":"2026-06-19","nav":55.3293,"day_change_pct":0.0497},{"nav_date":"2026-06-18","nav":55.3018,"day_change_pct":0.4262},{"nav_date":"2026-06-17","nav":55.0671,"day_change_pct":0.377},{"nav_date":"2026-06-16","nav":54.8603,"day_change_pct":0.2207},{"nav_date":"2026-06-15","nav":54.7395,"day_change_pct":1.3882},{"nav_date":"2026-06-12","nav":53.99,"day_change_pct":2.1352},{"nav_date":"2026-06-11","nav":52.8613,"day_change_pct":-0.5323},{"nav_date":"2026-06-10","nav":53.1442,"day_change_pct":-0.9612},{"nav_date":"2026-06-09","nav":53.66,"day_change_pct":0.8789},{"nav_date":"2026-06-08","nav":53.1925,"day_change_pct":-1.3799},{"nav_date":"2026-06-05","nav":53.9368,"day_change_pct":-0.0352},{"nav_date":"2026-06-04","nav":53.9558,"day_change_pct":0.2259},{"nav_date":"2026-06-03","nav":53.8342,"day_change_pct":-0.358},{"nav_date":"2026-06-02","nav":54.0276,"day_change_pct":0.2081},{"nav_date":"2026-06-01","nav":53.9154,"day_change_pct":-1.0828},{"nav_date":"2026-05-29","nav":54.5056,"day_change_pct":-1.8547},{"nav_date":"2026-05-27","nav":55.5356,"day_change_pct":0.2998},{"nav_date":"2026-05-26","nav":55.3696,"day_change_pct":0.0929},{"nav_date":"2026-05-25","nav":55.3182,"day_change_pct":1.1851},{"nav_date":"2026-05-22","nav":54.6703,"day_change_pct":-0.1074},{"nav_date":"2026-05-21","nav":54.7291,"day_change_pct":0.0682},{"nav_date":"2026-05-20","nav":54.6918,"day_change_pct":0.2809},{"nav_date":"2026-05-19","nav":54.5386,"day_change_pct":0.9139},{"nav_date":"2026-05-18","nav":54.0447,"day_change_pct":-0.6949},{"nav_date":"2026-05-15","nav":54.4229,"day_change_pct":0.0296},{"nav_date":"2026-05-14","nav":54.4068,"day_change_pct":0.9358},{"nav_date":"2026-05-13","nav":53.9024,"day_change_pct":0.1594},{"nav_date":"2026-05-12","nav":53.8166,"day_change_pct":-2.4386},{"nav_date":"2026-05-11","nav":55.1618,"day_change_pct":-1.2386},{"nav_date":"2026-05-08","nav":55.8536,"day_change_pct":-0.2057},{"nav_date":"2026-05-07","nav":55.9687,"day_change_pct":1.1034},{"nav_date":"2026-05-06","nav":55.3579,"day_change_pct":1.6043},{"nav_date":"2026-05-05","nav":54.4838,"day_change_pct":0.108},{"nav_date":"2026-05-04","nav":54.425,"day_change_pct":1.0016},{"nav_date":"2026-04-30","nav":53.8853,"day_change_pct":-0.5217},{"nav_date":"2026-04-29","nav":54.1679,"day_change_pct":0.5024},{"nav_date":"2026-04-28","nav":53.8971,"day_change_pct":-0.6357},{"nav_date":"2026-04-27","nav":54.2419,"day_change_pct":1.5865},{"nav_date":"2026-04-24","nav":53.3948,"day_change_pct":-0.9604},{"nav_date":"2026-04-23","nav":53.9126,"day_change_pct":-0.6664},{"nav_date":"2026-04-22","nav":54.2743,"day_change_pct":-0.1749},{"nav_date":"2026-04-21","nav":54.3694,"day_change_pct":0.464},{"nav_date":"2026-04-20","nav":54.1183,"day_change_pct":0.029},{"nav_date":"2026-04-17","nav":54.1026,"day_change_pct":0.8666},{"nav_date":"2026-04-16","nav":53.6378,"day_change_pct":0.495},{"nav_date":"2026-04-15","nav":53.3736,"day_change_pct":1.7151},{"nav_date":"2026-04-13","nav":52.4736,"day_change_pct":-0.5472},{"nav_date":"2026-04-10","nav":52.7623,"day_change_pct":1.385},{"nav_date":"2026-04-09","nav":52.0415,"day_change_pct":-0.0252},{"nav_date":"2026-04-08","nav":52.0546,"day_change_pct":3.8183},{"nav_date":"2026-04-07","nav":50.1401,"day_change_pct":0.2551},{"nav_date":"2026-04-06","nav":50.0125,"day_change_pct":1.3622},{"nav_date":"2026-04-02","nav":49.3404,"day_change_pct":-0.5414},{"nav_date":"2026-04-01","nav":49.609,"day_change_pct":1.7965},{"nav_date":"2026-03-31","nav":48.7335,"day_change_pct":-0.0016},{"nav_date":"2026-03-30","nav":48.7343,"day_change_pct":-2.7118},{"nav_date":"2026-03-27","nav":50.0927,"day_change_pct":-1.8352},{"nav_date":"2026-03-25","nav":51.0292,"day_change_pct":2.1618},{"nav_date":"2026-03-24","nav":49.9494,"day_change_pct":2.4881},{"nav_date":"2026-03-23","nav":48.7368,"day_change_pct":-3.1959},{"nav_date":"2026-03-20","nav":50.3458,"day_change_pct":0.6525},{"nav_date":"2026-03-19","nav":50.0194,"day_change_pct":-3.0737},{"nav_date":"2026-03-18","nav":51.6056,"day_change_pct":1.2985},{"nav_date":"2026-03-17","nav":50.9441,"day_change_pct":0.886},{"nav_date":"2026-03-16","nav":50.4967,"day_change_pct":0.2306},{"nav_date":"2026-03-13","nav":50.3805,"day_change_pct":-2.4915},{"nav_date":"2026-03-12","nav":51.6678,"day_change_pct":-0.8471},{"nav_date":"2026-03-11","nav":52.1092,"day_change_pct":-1.0153},{"nav_date":"2026-03-10","nav":52.6437,"day_change_pct":1.4482},{"nav_date":"2026-03-09","nav":51.8922,"day_change_pct":-2.0553},{"nav_date":"2026-03-06","nav":52.9811,"day_change_pct":-0.323},{"nav_date":"2026-03-05","nav":53.1528,"day_change_pct":1.6026},{"nav_date":"2026-03-04","nav":52.3144,"day_change_pct":-1.8668},{"nav_date":"2026-03-02","nav":53.3096,"day_change_pct":-2.0528},{"nav_date":"2026-02-27","nav":54.4269,"day_change_pct":-1.5945},{"nav_date":"2026-02-26","nav":55.3088,"day_change_pct":0.1414},{"nav_date":"2026-02-25","nav":55.2307,"day_change_pct":0.3946},{"nav_date":"2026-02-24","nav":55.0136,"day_change_pct":-0.4707},{"nav_date":"2026-02-23","nav":55.2738,"day_change_pct":0.3929},{"nav_date":"2026-02-20","nav":55.0575,"day_change_pct":0.1831},{"nav_date":"2026-02-19","nav":54.9569,"day_change_pct":-1.5231},{"nav_date":"2026-02-18","nav":55.8069,"day_change_pct":0.4784},{"nav_date":"2026-02-17","nav":55.5412,"day_change_pct":0.7292},{"nav_date":"2026-02-16","nav":55.1391,"day_change_pct":0.1055},{"nav_date":"2026-02-13","nav":55.081,"day_change_pct":-1.4014},{"nav_date":"2026-02-12","nav":55.8639,"day_change_pct":-0.4645},{"nav_date":"2026-02-11","nav":56.1246,"day_change_pct":0.0961},{"nav_date":"2026-02-10","nav":56.0707,"day_change_pct":0.714},{"nav_date":"2026-02-09","nav":55.6732,"day_change_pct":1.3043},{"nav_date":"2026-02-06","nav":54.9564,"day_change_pct":0.2029},{"nav_date":"2026-02-05","nav":54.8451,"day_change_pct":-0.5721},{"nav_date":"2026-02-04","nav":55.1607,"day_change_pct":0.5701},{"nav_date":"2026-02-03","nav":54.848,"day_change_pct":2.1163},{"nav_date":"2026-02-02","nav":53.7113,"day_change_pct":-0.426},{"nav_date":"2026-01-30","nav":53.9411,"day_change_pct":0.2515},{"nav_date":"2026-01-29","nav":53.8058,"day_change_pct":-0.0934},{"nav_date":"2026-01-28","nav":53.8561,"day_change_pct":0.2278},{"nav_date":"2026-01-27","nav":53.7337,"day_change_pct":0.6292},{"nav_date":"2026-01-23","nav":53.3977,"day_change_pct":-1.5527},{"nav_date":"2026-01-22","nav":54.2399,"day_change_pct":0.5884},{"nav_date":"2026-01-21","nav":53.9226,"day_change_pct":-0.6617},{"nav_date":"2026-01-20","nav":54.2818,"day_change_pct":-2.1544},{"nav_date":"2026-01-19","nav":55.477,"day_change_pct":-0.7167},{"nav_date":"2026-01-16","nav":55.8775,"day_change_pct":0.3322},{"nav_date":"2026-01-14","nav":55.6925,"day_change_pct":0.1936},{"nav_date":"2026-01-13","nav":55.5849,"day_change_pct":0.3713},{"nav_date":"2026-01-12","nav":55.3793,"day_change_pct":-0.2274},{"nav_date":"2026-01-09","nav":55.5055,"day_change_pct":-1.0632},{"nav_date":"2026-01-08","nav":56.102,"day_change_pct":-1.3837},{"nav_date":"2026-01-07","nav":56.8892,"day_change_pct":0.1842},{"nav_date":"2026-01-06","nav":56.7846,"day_change_pct":-0.4399},{"nav_date":"2026-01-05","nav":57.0355,"day_change_pct":-0.0608},{"nav_date":"2026-01-02","nav":57.0702,"day_change_pct":0.6506},{"nav_date":"2026-01-01","nav":56.7013,"day_change_pct":0.2686},{"nav_date":"2025-12-31","nav":56.5494,"day_change_pct":0.6085},{"nav_date":"2025-12-30","nav":56.2074,"day_change_pct":-0.7368},{"nav_date":"2025-12-29","nav":56.6246,"day_change_pct":-0.4985},{"nav_date":"2025-12-26","nav":56.9083,"day_change_pct":-0.2346},{"nav_date":"2025-12-24","nav":57.0421,"day_change_pct":-0.4555},{"nav_date":"2025-12-23","nav":57.3031,"day_change_pct":-0.119},{"nav_date":"2025-12-22","nav":57.3714,"day_change_pct":0.8138},{"nav_date":"2025-12-19","nav":56.9083,"day_change_pct":0.7715},{"nav_date":"2025-12-18","nav":56.4726,"day_change_pct":0.1241},{"nav_date":"2025-12-17","nav":56.4026,"day_change_pct":-0.3702},{"nav_date":"2025-12-16","nav":56.6122,"day_change_pct":-0.6673},{"nav_date":"2025-12-15","nav":56.9925,"day_change_pct":0.033},{"nav_date":"2025-12-12","nav":56.9737,"day_change_pct":0.9964},{"nav_date":"2025-12-11","nav":56.4116,"day_change_pct":0.7091},{"nav_date":"2025-12-10","nav":56.0144,"day_change_pct":-0.7943},{"nav_date":"2025-12-09","nav":56.4629,"day_change_pct":0.4648},{"nav_date":"2025-12-08","nav":56.2017,"day_change_pct":-1.6116},{"nav_date":"2025-12-05","nav":57.1223,"day_change_pct":0.2225},{"nav_date":"2025-12-04","nav":56.9955,"day_change_pct":-0.0764},{"nav_date":"2025-12-03","nav":57.0391,"day_change_pct":-0.7284},{"nav_date":"2025-12-02","nav":57.4576,"day_change_pct":-0.4672},{"nav_date":"2025-12-01","nav":57.7273,"day_change_pct":0.0083},{"nav_date":"2025-11-28","nav":57.7225,"day_change_pct":-0.7065},{"nav_date":"2025-11-27","nav":58.1332,"day_change_pct":-0.3118},{"nav_date":"2025-11-26","nav":58.315,"day_change_pct":1.1965},{"nav_date":"2025-11-25","nav":57.6255,"day_change_pct":0.0696},{"nav_date":"2025-11-24","nav":57.5854,"day_change_pct":-0.3942},{"nav_date":"2025-11-21","nav":57.8133,"day_change_pct":-0.8998},{"nav_date":"2025-11-20","nav":58.3382,"day_change_pct":0.1337},{"nav_date":"2025-11-19","nav":58.2603,"day_change_pct":0.5225},{"nav_date":"2025-11-18","nav":57.9575,"day_change_pct":-0.4558},{"nav_date":"2025-11-17","nav":58.2229,"day_change_pct":0.4879},{"nav_date":"2025-11-14","nav":57.9402,"day_change_pct":0.223},{"nav_date":"2025-11-13","nav":57.8113,"day_change_pct":-0.4354},{"nav_date":"2025-11-12","nav":58.0641,"day_change_pct":0.6296},{"nav_date":"2025-11-11","nav":57.7008,"day_change_pct":0.1031},{"nav_date":"2025-11-10","nav":57.6414,"day_change_pct":0.0741},{"nav_date":"2025-11-07","nav":57.5987,"day_change_pct":0.2002},{"nav_date":"2025-11-06","nav":57.4836,"day_change_pct":-0.9593},{"nav_date":"2025-11-04","nav":58.0404,"day_change_pct":-0.285},{"nav_date":"2025-11-03","nav":58.2063,"day_change_pct":0.4587},{"nav_date":"2025-10-31","nav":57.9405,"day_change_pct":-0.2599},{"nav_date":"2025-10-30","nav":58.0915,"day_change_pct":0.1804},{"nav_date":"2025-10-29","nav":57.9869,"day_change_pct":-0.7607},{"nav_date":"2025-10-28","nav":58.4314,"day_change_pct":-0.2874},{"nav_date":"2025-10-27","nav":58.5998,"day_change_pct":0.6792},{"nav_date":"2025-10-24","nav":58.2045,"day_change_pct":-0.3551},{"nav_date":"2025-10-23","nav":58.4119,"day_change_pct":0.0783},{"nav_date":"2025-10-20","nav":58.3662,"day_change_pct":0.4686},{"nav_date":"2025-10-17","nav":58.094,"day_change_pct":0.2341},{"nav_date":"2025-10-16","nav":57.9583,"day_change_pct":0.6264},{"nav_date":"2025-10-15","nav":57.5975,"day_change_pct":0.9365},{"nav_date":"2025-10-14","nav":57.0631,"day_change_pct":-0.6319},{"nav_date":"2025-10-13","nav":57.426,"day_change_pct":0.0406},{"nav_date":"2025-10-10","nav":57.4027,"day_change_pct":0.4974},{"nav_date":"2025-10-09","nav":57.1186,"day_change_pct":0.2696},{"nav_date":"2025-10-08","nav":56.965,"day_change_pct":-0.2907},{"nav_date":"2025-10-07","nav":57.1311,"day_change_pct":0.4307},{"nav_date":"2025-10-06","nav":56.8861,"day_change_pct":0.4726},{"nav_date":"2025-10-03","nav":56.6185,"day_change_pct":0.5059},{"nav_date":"2025-10-01","nav":56.3335,"day_change_pct":0.6669},{"nav_date":"2025-09-30","nav":55.9603,"day_change_pct":-0.8295},{"nav_date":"2025-09-29","nav":56.4284,"day_change_pct":0.0303},{"nav_date":"2025-09-26","nav":56.4113,"day_change_pct":-1.6431},{"nav_date":"2025-09-25","nav":57.3537,"day_change_pct":-0.5286},{"nav_date":"2025-09-24","nav":57.6585,"day_change_pct":-0.6919},{"nav_date":"2025-09-23","nav":58.0602,"day_change_pct":-0.5372},{"nav_date":"2025-09-22","nav":58.3738,"day_change_pct":-0.6806},{"nav_date":"2025-09-19","nav":58.7738,"day_change_pct":-0.0303},{"nav_date":"2025-09-18","nav":58.7916,"day_change_pct":0.0751},{"nav_date":"2025-09-17","nav":58.7475,"day_change_pct":0.2847},{"nav_date":"2025-09-16","nav":58.5807,"day_change_pct":0.5292},{"nav_date":"2025-09-15","nav":58.2723,"day_change_pct":0.3024},{"nav_date":"2025-09-12","nav":58.0966,"day_change_pct":0.3525}],"total":3364,"page":1,"page_size":250}