{"fund_details":{"scheme_code":119366,"scheme_name":"Baroda Large cap Fund - Plan B (Direct) - IDCW Option","fund_house":"Baroda BNP Paribas Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF955L01AH8","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Large Cap Fund"},"data":[{"nav_date":"2022-03-13","nav":16.3833,"day_change_pct":-0.0067},{"nav_date":"2022-03-11","nav":16.3844,"day_change_pct":0.1369},{"nav_date":"2022-03-10","nav":16.362,"day_change_pct":1.3604},{"nav_date":"2022-03-09","nav":16.1424,"day_change_pct":1.7164},{"nav_date":"2022-03-08","nav":15.87,"day_change_pct":0.89},{"nav_date":"2022-03-07","nav":15.73,"day_change_pct":-2.2981},{"nav_date":"2022-03-04","nav":16.1,"day_change_pct":-1.5892},{"nav_date":"2022-03-03","nav":16.36,"day_change_pct":-0.8485},{"nav_date":"2022-03-02","nav":16.5,"day_change_pct":-0.9604},{"nav_date":"2022-02-28","nav":16.66,"day_change_pct":0.9697},{"nav_date":"2022-02-25","nav":16.5,"day_change_pct":2.6119},{"nav_date":"2022-02-24","nav":16.08,"day_change_pct":-4.5131},{"nav_date":"2022-02-23","nav":16.84,"day_change_pct":-0.0593},{"nav_date":"2022-02-22","nav":16.85,"day_change_pct":-0.6486},{"nav_date":"2022-02-21","nav":16.96,"day_change_pct":-0.411},{"nav_date":"2022-02-18","nav":17.03,"day_change_pct":-0.2343},{"nav_date":"2022-02-17","nav":17.07,"day_change_pct":-0.1754},{"nav_date":"2022-02-16","nav":17.1,"day_change_pct":-0.4077},{"nav_date":"2022-02-15","nav":17.17,"day_change_pct":2.7528},{"nav_date":"2022-02-14","nav":16.71,"day_change_pct":-2.9617},{"nav_date":"2022-02-11","nav":17.22,"day_change_pct":-1.431},{"nav_date":"2022-02-10","nav":17.47,"day_change_pct":0.6916},{"nav_date":"2022-02-09","nav":17.35,"day_change_pct":1.1072},{"nav_date":"2022-02-08","nav":17.16,"day_change_pct":0.2336},{"nav_date":"2022-02-07","nav":17.12,"day_change_pct":-1.6092},{"nav_date":"2022-02-04","nav":17.4,"day_change_pct":-0.0574},{"nav_date":"2022-02-03","nav":17.41,"day_change_pct":-1.1357},{"nav_date":"2022-02-02","nav":17.61,"day_change_pct":0.9748},{"nav_date":"2022-02-01","nav":17.44,"day_change_pct":1.8097},{"nav_date":"2022-01-31","nav":17.13,"day_change_pct":1.301},{"nav_date":"2022-01-28","nav":16.91,"day_change_pct":-0.0591},{"nav_date":"2022-01-27","nav":16.92,"day_change_pct":-0.9947},{"nav_date":"2022-01-25","nav":17.09,"day_change_pct":0.7665},{"nav_date":"2022-01-24","nav":16.96,"day_change_pct":-2.6965},{"nav_date":"2022-01-21","nav":17.43,"day_change_pct":-1.0221},{"nav_date":"2022-01-20","nav":17.61,"day_change_pct":-0.8446},{"nav_date":"2022-01-19","nav":17.76,"day_change_pct":-0.8375},{"nav_date":"2022-01-18","nav":17.91,"day_change_pct":-1.0497},{"nav_date":"2022-01-17","nav":18.1,"day_change_pct":-0.0552},{"nav_date":"2022-01-14","nav":18.11,"day_change_pct":0.0552},{"nav_date":"2022-01-13","nav":18.1,"day_change_pct":0.2215},{"nav_date":"2022-01-12","nav":18.06,"day_change_pct":0.6689},{"nav_date":"2022-01-11","nav":17.94,"day_change_pct":0.3356},{"nav_date":"2022-01-10","nav":17.88,"day_change_pct":0.7324},{"nav_date":"2022-01-07","nav":17.75,"day_change_pct":0.4527},{"nav_date":"2022-01-06","nav":17.67,"day_change_pct":-0.8974},{"nav_date":"2022-01-05","nav":17.83,"day_change_pct":0.5073},{"nav_date":"2022-01-04","nav":17.74,"day_change_pct":0.7382},{"nav_date":"2022-01-03","nav":17.61,"day_change_pct":1.4401},{"nav_date":"2021-12-31","nav":17.36,"day_change_pct":0.9889},{"nav_date":"2021-12-30","nav":17.19,"day_change_pct":0.0582},{"nav_date":"2021-12-29","nav":17.18,"day_change_pct":0.0},{"nav_date":"2021-12-28","nav":17.18,"day_change_pct":0.9401},{"nav_date":"2021-12-27","nav":17.02,"day_change_pct":0.413},{"nav_date":"2021-12-24","nav":16.95,"day_change_pct":-0.4113},{"nav_date":"2021-12-23","nav":17.02,"day_change_pct":0.5316},{"nav_date":"2021-12-22","nav":16.93,"day_change_pct":1.256},{"nav_date":"2021-12-21","nav":16.72,"day_change_pct":0.9662},{"nav_date":"2021-12-20","nav":16.56,"day_change_pct":-2.1277},{"nav_date":"2021-12-17","nav":16.92,"day_change_pct":-1.3986},{"nav_date":"2021-12-16","nav":17.16,"day_change_pct":0.0583},{"nav_date":"2021-12-15","nav":17.15,"day_change_pct":-0.4643},{"nav_date":"2021-12-14","nav":17.23,"day_change_pct":0.0},{"nav_date":"2021-12-13","nav":17.23,"day_change_pct":-0.5196},{"nav_date":"2021-12-10","nav":17.32,"day_change_pct":0.0},{"nav_date":"2021-12-09","nav":17.32,"day_change_pct":0.1156},{"nav_date":"2021-12-08","nav":17.3,"day_change_pct":1.7049},{"nav_date":"2021-12-07","nav":17.01,"day_change_pct":1.5522},{"nav_date":"2021-12-06","nav":16.75,"day_change_pct":-1.7019},{"nav_date":"2021-12-03","nav":17.04,"day_change_pct":-0.8726},{"nav_date":"2021-12-02","nav":17.19,"day_change_pct":1.1772},{"nav_date":"2021-12-01","nav":16.99,"day_change_pct":0.9507},{"nav_date":"2021-11-30","nav":16.83,"day_change_pct":-0.2371},{"nav_date":"2021-11-29","nav":16.87,"day_change_pct":-0.0592},{"nav_date":"2021-11-26","nav":16.88,"day_change_pct":-2.9885},{"nav_date":"2021-11-25","nav":17.4,"day_change_pct":0.346},{"nav_date":"2021-11-24","nav":17.34,"day_change_pct":-0.5734},{"nav_date":"2021-11-23","nav":17.44,"day_change_pct":0.403},{"nav_date":"2021-11-22","nav":17.37,"day_change_pct":-2.0305},{"nav_date":"2021-11-18","nav":17.73,"day_change_pct":-0.8944},{"nav_date":"2021-11-17","nav":17.89,"day_change_pct":-0.6663},{"nav_date":"2021-11-16","nav":18.01,"day_change_pct":-0.8806},{"nav_date":"2021-11-15","nav":18.17,"day_change_pct":0.0},{"nav_date":"2021-11-12","nav":18.17,"day_change_pct":1.113},{"nav_date":"2021-11-11","nav":17.97,"day_change_pct":-0.8278},{"nav_date":"2021-11-10","nav":18.12,"day_change_pct":-0.1103},{"nav_date":"2021-11-09","nav":18.14,"day_change_pct":-0.0551},{"nav_date":"2021-11-08","nav":18.15,"day_change_pct":1.0579},{"nav_date":"2021-11-03","nav":17.96,"day_change_pct":-0.2222},{"nav_date":"2021-11-02","nav":18.0,"day_change_pct":-0.3322},{"nav_date":"2021-11-01","nav":18.06,"day_change_pct":1.6892},{"nav_date":"2021-10-29","nav":17.76,"day_change_pct":-1.1686},{"nav_date":"2021-10-28","nav":17.97,"day_change_pct":-1.4803},{"nav_date":"2021-10-27","nav":18.24,"day_change_pct":-0.2188},{"nav_date":"2021-10-26","nav":18.28,"day_change_pct":1.1062},{"nav_date":"2021-10-25","nav":18.08,"day_change_pct":-0.2208},{"nav_date":"2021-10-22","nav":18.12,"day_change_pct":-0.1653},{"nav_date":"2021-10-21","nav":18.15,"day_change_pct":-0.6024},{"nav_date":"2021-10-20","nav":18.26,"day_change_pct":-1.5102},{"nav_date":"2021-10-19","nav":18.54,"day_change_pct":-0.4296},{"nav_date":"2021-10-18","nav":18.62,"day_change_pct":0.7576},{"nav_date":"2021-10-14","nav":18.48,"day_change_pct":1.0941},{"nav_date":"2021-10-13","nav":18.28,"day_change_pct":1.1062},{"nav_date":"2021-10-12","nav":18.08,"day_change_pct":0.1107},{"nav_date":"2021-10-11","nav":18.06,"day_change_pct":0.2776},{"nav_date":"2021-10-08","nav":18.01,"day_change_pct":0.6708},{"nav_date":"2021-10-07","nav":17.89,"day_change_pct":1.1306},{"nav_date":"2021-10-06","nav":17.69,"day_change_pct":-1.0073},{"nav_date":"2021-10-05","nav":17.87,"day_change_pct":0.6194},{"nav_date":"2021-10-04","nav":17.76,"day_change_pct":1.1966},{"nav_date":"2021-10-01","nav":17.55,"day_change_pct":-0.2274},{"nav_date":"2021-09-30","nav":17.59,"day_change_pct":-0.3964},{"nav_date":"2021-09-29","nav":17.66,"day_change_pct":-0.226},{"nav_date":"2021-09-28","nav":17.7,"day_change_pct":-0.8403},{"nav_date":"2021-09-27","nav":17.85,"day_change_pct":-0.2793},{"nav_date":"2021-09-24","nav":17.9,"day_change_pct":-0.1116},{"nav_date":"2021-09-23","nav":17.92,"day_change_pct":1.3575},{"nav_date":"2021-09-22","nav":17.68,"day_change_pct":0.17},{"nav_date":"2021-09-21","nav":17.65,"day_change_pct":0.742},{"nav_date":"2021-09-20","nav":17.52,"day_change_pct":-1.573},{"nav_date":"2021-09-17","nav":17.8,"day_change_pct":-0.2242},{"nav_date":"2021-09-16","nav":17.84,"day_change_pct":0.5637},{"nav_date":"2021-09-15","nav":17.74,"day_change_pct":0.5099},{"nav_date":"2021-09-14","nav":17.65,"day_change_pct":0.2841},{"nav_date":"2021-09-13","nav":17.6,"day_change_pct":0.0569},{"nav_date":"2021-09-09","nav":17.59,"day_change_pct":0.1138},{"nav_date":"2021-09-08","nav":17.57,"day_change_pct":0.0569},{"nav_date":"2021-09-07","nav":17.56,"day_change_pct":0.057},{"nav_date":"2021-09-06","nav":17.55,"day_change_pct":0.4579},{"nav_date":"2021-09-03","nav":17.47,"day_change_pct":0.287},{"nav_date":"2021-09-02","nav":17.42,"day_change_pct":0.8102},{"nav_date":"2021-09-01","nav":17.28,"day_change_pct":-0.2309},{"nav_date":"2021-08-31","nav":17.32,"day_change_pct":1.0502},{"nav_date":"2021-08-30","nav":17.14,"day_change_pct":1.5403},{"nav_date":"2021-08-27","nav":16.88,"day_change_pct":0.4762},{"nav_date":"2021-08-26","nav":16.8,"day_change_pct":0.0},{"nav_date":"2021-08-25","nav":16.8,"day_change_pct":0.2985},{"nav_date":"2021-08-24","nav":16.75,"day_change_pct":0.9036},{"nav_date":"2021-08-23","nav":16.6,"day_change_pct":-0.1203},{"nav_date":"2021-08-20","nav":16.62,"day_change_pct":-1.4819},{"nav_date":"2021-08-18","nav":16.87,"day_change_pct":-0.2955},{"nav_date":"2021-08-17","nav":16.92,"day_change_pct":0.1776},{"nav_date":"2021-08-16","nav":16.89,"day_change_pct":0.0592},{"nav_date":"2021-08-13","nav":16.88,"day_change_pct":1.0174},{"nav_date":"2021-08-12","nav":16.71,"day_change_pct":0.3604},{"nav_date":"2021-08-11","nav":16.65,"day_change_pct":0.0601},{"nav_date":"2021-08-10","nav":16.64,"day_change_pct":0.0},{"nav_date":"2021-08-09","nav":16.64,"day_change_pct":0.0},{"nav_date":"2021-08-06","nav":16.64,"day_change_pct":-0.4189},{"nav_date":"2021-08-05","nav":16.71,"day_change_pct":0.1799},{"nav_date":"2021-08-04","nav":16.68,"day_change_pct":0.4214},{"nav_date":"2021-08-03","nav":16.61,"day_change_pct":1.5281},{"nav_date":"2021-08-02","nav":16.36,"day_change_pct":0.6769},{"nav_date":"2021-07-30","nav":16.25,"day_change_pct":0.3086},{"nav_date":"2021-07-29","nav":16.2,"day_change_pct":1.1236},{"nav_date":"2021-07-28","nav":16.02,"day_change_pct":0.0},{"nav_date":"2021-07-27","nav":16.02,"day_change_pct":-0.4351},{"nav_date":"2021-07-26","nav":16.09,"day_change_pct":0.1245},{"nav_date":"2021-07-23","nav":16.07,"day_change_pct":0.4375},{"nav_date":"2021-07-22","nav":16.0,"day_change_pct":1.0101},{"nav_date":"2021-07-20","nav":15.84,"day_change_pct":-0.8761},{"nav_date":"2021-07-19","nav":15.98,"day_change_pct":-0.9299},{"nav_date":"2021-07-16","nav":16.13,"day_change_pct":0.3109},{"nav_date":"2021-07-15","nav":16.08,"day_change_pct":0.5},{"nav_date":"2021-07-14","nav":16.0,"day_change_pct":0.3135},{"nav_date":"2021-07-13","nav":15.95,"day_change_pct":0.8217},{"nav_date":"2021-07-12","nav":15.82,"day_change_pct":0.1266},{"nav_date":"2021-07-09","nav":15.8,"day_change_pct":0.0},{"nav_date":"2021-07-08","nav":15.8,"day_change_pct":-0.9404},{"nav_date":"2021-07-07","nav":15.95,"day_change_pct":0.6309},{"nav_date":"2021-07-06","nav":15.85,"day_change_pct":-0.1889},{"nav_date":"2021-07-05","nav":15.88,"day_change_pct":0.7614},{"nav_date":"2021-07-02","nav":15.76,"day_change_pct":0.1907},{"nav_date":"2021-07-01","nav":15.73,"day_change_pct":-0.1904},{"nav_date":"2021-06-30","nav":15.76,"day_change_pct":0.0},{"nav_date":"2021-06-29","nav":15.76,"day_change_pct":-0.5678},{"nav_date":"2021-06-28","nav":15.85,"day_change_pct":-0.0631},{"nav_date":"2021-06-25","nav":15.86,"day_change_pct":0.8906},{"nav_date":"2021-06-24","nav":15.72,"day_change_pct":0.8339},{"nav_date":"2021-06-23","nav":15.59,"day_change_pct":-0.574},{"nav_date":"2021-06-22","nav":15.68,"day_change_pct":0.0},{"nav_date":"2021-06-21","nav":15.68,"day_change_pct":0.3841},{"nav_date":"2021-06-18","nav":15.62,"day_change_pct":-0.3827},{"nav_date":"2021-06-17","nav":15.68,"day_change_pct":-0.6337},{"nav_date":"2021-06-16","nav":15.78,"day_change_pct":-0.7547},{"nav_date":"2021-06-15","nav":15.9,"day_change_pct":0.5057},{"nav_date":"2021-06-14","nav":15.82,"day_change_pct":0.0},{"nav_date":"2021-06-11","nav":15.82,"day_change_pct":0.6361},{"nav_date":"2021-06-10","nav":15.72,"day_change_pct":0.5758},{"nav_date":"2021-06-09","nav":15.63,"day_change_pct":-0.5725},{"nav_date":"2021-06-08","nav":15.72,"day_change_pct":-0.0636},{"nav_date":"2021-06-07","nav":15.73,"day_change_pct":0.7042},{"nav_date":"2021-06-04","nav":15.62,"day_change_pct":-0.1917},{"nav_date":"2021-06-03","nav":15.65,"day_change_pct":0.4493},{"nav_date":"2021-06-02","nav":15.58,"day_change_pct":0.4513},{"nav_date":"2021-06-01","nav":15.51,"day_change_pct":-0.5131},{"nav_date":"2021-05-31","nav":15.59,"day_change_pct":1.1025},{"nav_date":"2021-05-28","nav":15.42,"day_change_pct":0.2601},{"nav_date":"2021-05-27","nav":15.38,"day_change_pct":0.4572},{"nav_date":"2021-05-26","nav":15.31,"day_change_pct":0.1963},{"nav_date":"2021-05-25","nav":15.28,"day_change_pct":-0.0654},{"nav_date":"2021-05-24","nav":15.29,"day_change_pct":0.3281},{"nav_date":"2021-05-21","nav":15.24,"day_change_pct":1.7356},{"nav_date":"2021-05-20","nav":14.98,"day_change_pct":-0.9259},{"nav_date":"2021-05-19","nav":15.12,"day_change_pct":-0.2639},{"nav_date":"2021-05-18","nav":15.16,"day_change_pct":1.4047},{"nav_date":"2021-05-17","nav":14.95,"day_change_pct":1.5625},{"nav_date":"2021-05-14","nav":14.72,"day_change_pct":-0.6077},{"nav_date":"2021-05-12","nav":14.81,"day_change_pct":-1.2008},{"nav_date":"2021-05-11","nav":14.99,"day_change_pct":-0.4648},{"nav_date":"2021-05-10","nav":15.06,"day_change_pct":0.9383},{"nav_date":"2021-05-07","nav":14.92,"day_change_pct":0.8108},{"nav_date":"2021-05-06","nav":14.8,"day_change_pct":0.7488},{"nav_date":"2021-05-05","nav":14.69,"day_change_pct":1.2405},{"nav_date":"2021-05-04","nav":14.51,"day_change_pct":-1.0907},{"nav_date":"2021-05-03","nav":14.67,"day_change_pct":0.0},{"nav_date":"2021-04-30","nav":14.67,"day_change_pct":-1.345},{"nav_date":"2021-04-29","nav":14.87,"day_change_pct":0.3374},{"nav_date":"2021-04-28","nav":14.82,"day_change_pct":1.2295},{"nav_date":"2021-04-27","nav":14.64,"day_change_pct":1.3149},{"nav_date":"2021-04-26","nav":14.45,"day_change_pct":1.049},{"nav_date":"2021-04-23","nav":14.3,"day_change_pct":-0.5563},{"nav_date":"2021-04-22","nav":14.38,"day_change_pct":0.7003},{"nav_date":"2021-04-20","nav":14.28,"day_change_pct":-0.2793},{"nav_date":"2021-04-19","nav":14.32,"day_change_pct":-1.6484},{"nav_date":"2021-04-16","nav":14.56,"day_change_pct":0.4138},{"nav_date":"2021-04-15","nav":14.5,"day_change_pct":0.4851},{"nav_date":"2021-04-13","nav":14.43,"day_change_pct":1.3343},{"nav_date":"2021-04-12","nav":14.24,"day_change_pct":-3.9784},{"nav_date":"2021-04-09","nav":14.83,"day_change_pct":-0.336},{"nav_date":"2021-04-08","nav":14.88,"day_change_pct":0.5405},{"nav_date":"2021-04-07","nav":14.8,"day_change_pct":1.0239},{"nav_date":"2021-04-06","nav":14.65,"day_change_pct":0.0683},{"nav_date":"2021-04-05","nav":14.64,"day_change_pct":-1.4805},{"nav_date":"2021-04-01","nav":14.86,"day_change_pct":1.3643},{"nav_date":"2021-03-31","nav":14.66,"day_change_pct":-1.0128},{"nav_date":"2021-03-30","nav":14.81,"day_change_pct":1.8569},{"nav_date":"2021-03-26","nav":14.54,"day_change_pct":1.2535},{"nav_date":"2021-03-25","nav":14.36,"day_change_pct":-1.3736},{"nav_date":"2021-03-24","nav":14.56,"day_change_pct":-8.8291},{"nav_date":"2021-03-23","nav":15.97,"day_change_pct":0.6936},{"nav_date":"2021-03-22","nav":15.86,"day_change_pct":-0.063},{"nav_date":"2021-03-19","nav":15.87,"day_change_pct":1.0828},{"nav_date":"2021-03-18","nav":15.7,"day_change_pct":-1.3819},{"nav_date":"2021-03-17","nav":15.92,"day_change_pct":-1.6069},{"nav_date":"2021-03-16","nav":16.18,"day_change_pct":-0.3081},{"nav_date":"2021-03-15","nav":16.23,"day_change_pct":-0.5515},{"nav_date":"2021-03-12","nav":16.32,"day_change_pct":-0.9709},{"nav_date":"2021-03-10","nav":16.48,"day_change_pct":0.6105},{"nav_date":"2021-03-09","nav":16.38,"day_change_pct":0.6761}],"total":2261,"page":1,"page_size":250}