{"fund_details":{"scheme_code":119389,"scheme_name":"BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct) - Growth Option","fund_house":"Baroda BNP Paribas Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF955L01AQ9","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Conservative Hybrid Fund"},"data":[{"nav_date":"2022-03-13","nav":32.6754,"day_change_pct":0.0193},{"nav_date":"2022-03-11","nav":32.6691,"day_change_pct":0.0616},{"nav_date":"2022-03-10","nav":32.649,"day_change_pct":0.3652},{"nav_date":"2022-03-09","nav":32.5302,"day_change_pct":0.4102},{"nav_date":"2022-03-08","nav":32.3973,"day_change_pct":0.2261},{"nav_date":"2022-03-07","nav":32.3242,"day_change_pct":-0.6198},{"nav_date":"2022-03-04","nav":32.5258,"day_change_pct":-0.3123},{"nav_date":"2022-03-03","nav":32.6277,"day_change_pct":-0.1875},{"nav_date":"2022-03-02","nav":32.689,"day_change_pct":-0.0999},{"nav_date":"2022-02-28","nav":32.7217,"day_change_pct":0.3219},{"nav_date":"2022-02-25","nav":32.6167,"day_change_pct":0.5645},{"nav_date":"2022-02-24","nav":32.4336,"day_change_pct":-1.0471},{"nav_date":"2022-02-23","nav":32.7768,"day_change_pct":-0.0308},{"nav_date":"2022-02-22","nav":32.7869,"day_change_pct":-0.2389},{"nav_date":"2022-02-21","nav":32.8654,"day_change_pct":-0.1516},{"nav_date":"2022-02-18","nav":32.9153,"day_change_pct":-0.095},{"nav_date":"2022-02-17","nav":32.9466,"day_change_pct":-0.074},{"nav_date":"2022-02-16","nav":32.971,"day_change_pct":-0.0921},{"nav_date":"2022-02-15","nav":33.0014,"day_change_pct":0.5175},{"nav_date":"2022-02-14","nav":32.8315,"day_change_pct":-0.5224},{"nav_date":"2022-02-11","nav":33.0039,"day_change_pct":-0.2183},{"nav_date":"2022-02-10","nav":33.0761,"day_change_pct":0.3885},{"nav_date":"2022-02-09","nav":32.9481,"day_change_pct":0.3295},{"nav_date":"2022-02-08","nav":32.8399,"day_change_pct":-0.1305},{"nav_date":"2022-02-04","nav":32.8828,"day_change_pct":-0.103},{"nav_date":"2022-02-03","nav":32.9167,"day_change_pct":-0.263},{"nav_date":"2022-02-02","nav":33.0035,"day_change_pct":0.1399},{"nav_date":"2022-02-01","nav":32.9574,"day_change_pct":-0.0537},{"nav_date":"2022-01-31","nav":32.9751,"day_change_pct":0.4175},{"nav_date":"2022-01-28","nav":32.838,"day_change_pct":0.1159},{"nav_date":"2022-01-27","nav":32.8,"day_change_pct":-0.4341},{"nav_date":"2022-01-25","nav":32.943,"day_change_pct":0.1611},{"nav_date":"2022-01-24","nav":32.89,"day_change_pct":-0.6107},{"nav_date":"2022-01-21","nav":33.0921,"day_change_pct":-0.2703},{"nav_date":"2022-01-20","nav":33.1818,"day_change_pct":-0.1763},{"nav_date":"2022-01-19","nav":33.2404,"day_change_pct":-0.0911},{"nav_date":"2022-01-18","nav":33.2707,"day_change_pct":-0.2378},{"nav_date":"2022-01-17","nav":33.35,"day_change_pct":-0.0492},{"nav_date":"2022-01-14","nav":33.3664,"day_change_pct":-0.0294},{"nav_date":"2022-01-13","nav":33.3762,"day_change_pct":0.1041},{"nav_date":"2022-01-12","nav":33.3415,"day_change_pct":0.1688},{"nav_date":"2022-01-11","nav":33.2853,"day_change_pct":0.0707},{"nav_date":"2022-01-10","nav":33.2618,"day_change_pct":0.1087},{"nav_date":"2022-01-07","nav":33.2257,"day_change_pct":0.0169},{"nav_date":"2022-01-06","nav":33.2201,"day_change_pct":-0.1599},{"nav_date":"2022-01-05","nav":33.2733,"day_change_pct":0.0556},{"nav_date":"2022-01-04","nav":33.2548,"day_change_pct":0.0484},{"nav_date":"2022-01-03","nav":33.2387,"day_change_pct":0.2724},{"nav_date":"2021-12-31","nav":33.1484,"day_change_pct":0.2386},{"nav_date":"2021-12-30","nav":33.0695,"day_change_pct":0.0548},{"nav_date":"2021-12-29","nav":33.0514,"day_change_pct":0.0381},{"nav_date":"2021-12-28","nav":33.0388,"day_change_pct":0.1889},{"nav_date":"2021-12-27","nav":32.9765,"day_change_pct":0.1193},{"nav_date":"2021-12-24","nav":32.9372,"day_change_pct":-0.0974},{"nav_date":"2021-12-23","nav":32.9693,"day_change_pct":0.1254},{"nav_date":"2021-12-22","nav":32.928,"day_change_pct":0.2478},{"nav_date":"2021-12-21","nav":32.8466,"day_change_pct":0.1409},{"nav_date":"2021-12-20","nav":32.8004,"day_change_pct":-0.6142},{"nav_date":"2021-12-17","nav":33.0031,"day_change_pct":-0.3364},{"nav_date":"2021-12-16","nav":33.1145,"day_change_pct":-0.0974},{"nav_date":"2021-12-15","nav":33.1468,"day_change_pct":-0.088},{"nav_date":"2021-12-14","nav":33.176,"day_change_pct":-0.0184},{"nav_date":"2021-12-13","nav":33.1821,"day_change_pct":0.0311},{"nav_date":"2021-12-10","nav":33.1718,"day_change_pct":-0.003},{"nav_date":"2021-12-09","nav":33.1728,"day_change_pct":0.0564},{"nav_date":"2021-12-08","nav":33.1541,"day_change_pct":0.47},{"nav_date":"2021-12-07","nav":32.999,"day_change_pct":0.1974},{"nav_date":"2021-12-06","nav":32.934,"day_change_pct":-0.3486},{"nav_date":"2021-12-03","nav":33.0492,"day_change_pct":-0.1468},{"nav_date":"2021-12-02","nav":33.0978,"day_change_pct":0.2368},{"nav_date":"2021-12-01","nav":33.0196,"day_change_pct":0.2152},{"nav_date":"2021-11-30","nav":32.9487,"day_change_pct":0.0249},{"nav_date":"2021-11-29","nav":32.9405,"day_change_pct":-0.0307},{"nav_date":"2021-11-26","nav":32.9506,"day_change_pct":-0.5019},{"nav_date":"2021-11-25","nav":33.1168,"day_change_pct":0.1582},{"nav_date":"2021-11-24","nav":33.0645,"day_change_pct":-0.0423},{"nav_date":"2021-11-23","nav":33.0785,"day_change_pct":0.3151},{"nav_date":"2021-11-22","nav":32.9746,"day_change_pct":-0.587},{"nav_date":"2021-11-18","nav":33.1693,"day_change_pct":-0.2034},{"nav_date":"2021-11-17","nav":33.2369,"day_change_pct":-0.1283},{"nav_date":"2021-11-16","nav":33.2796,"day_change_pct":-0.1206},{"nav_date":"2021-11-15","nav":33.3198,"day_change_pct":0.0973},{"nav_date":"2021-11-12","nav":33.2874,"day_change_pct":0.2587},{"nav_date":"2021-11-11","nav":33.2015,"day_change_pct":-0.3206},{"nav_date":"2021-11-10","nav":33.3083,"day_change_pct":0.0673},{"nav_date":"2021-11-09","nav":33.2859,"day_change_pct":0.1453},{"nav_date":"2021-11-08","nav":33.2376,"day_change_pct":0.4224},{"nav_date":"2021-11-03","nav":33.0978,"day_change_pct":-0.1071},{"nav_date":"2021-11-02","nav":33.1333,"day_change_pct":0.0474},{"nav_date":"2021-11-01","nav":33.1176,"day_change_pct":0.3874},{"nav_date":"2021-10-29","nav":32.9898,"day_change_pct":-0.2914},{"nav_date":"2021-10-28","nav":33.0862,"day_change_pct":-0.3758},{"nav_date":"2021-10-27","nav":33.211,"day_change_pct":-0.0915},{"nav_date":"2021-10-26","nav":33.2414,"day_change_pct":0.1956},{"nav_date":"2021-10-25","nav":33.1765,"day_change_pct":-0.0482},{"nav_date":"2021-10-22","nav":33.1925,"day_change_pct":-0.0587},{"nav_date":"2021-10-21","nav":33.212,"day_change_pct":-0.0893},{"nav_date":"2021-10-20","nav":33.2417,"day_change_pct":-0.3238},{"nav_date":"2021-10-18","nav":33.3497,"day_change_pct":0.1285},{"nav_date":"2021-10-14","nav":33.3069,"day_change_pct":0.1753},{"nav_date":"2021-10-13","nav":33.2486,"day_change_pct":0.2167},{"nav_date":"2021-10-12","nav":33.1767,"day_change_pct":0.0226},{"nav_date":"2021-10-11","nav":33.1692,"day_change_pct":0.0166},{"nav_date":"2021-10-08","nav":33.1637,"day_change_pct":0.0893},{"nav_date":"2021-10-07","nav":33.1341,"day_change_pct":0.3064},{"nav_date":"2021-10-06","nav":33.0329,"day_change_pct":-0.2765},{"nav_date":"2021-10-05","nav":33.1245,"day_change_pct":0.0568},{"nav_date":"2021-10-04","nav":33.1057,"day_change_pct":0.2532},{"nav_date":"2021-10-01","nav":33.0221,"day_change_pct":-0.01},{"nav_date":"2021-09-30","nav":33.0254,"day_change_pct":0.0721},{"nav_date":"2021-09-29","nav":33.0016,"day_change_pct":0.037},{"nav_date":"2021-09-28","nav":32.9894,"day_change_pct":-0.1879},{"nav_date":"2021-09-27","nav":33.0515,"day_change_pct":-0.0892},{"nav_date":"2021-09-24","nav":33.081,"day_change_pct":-0.1702},{"nav_date":"2021-09-23","nav":33.1374,"day_change_pct":0.2902},{"nav_date":"2021-09-22","nav":33.0415,"day_change_pct":0.171},{"nav_date":"2021-09-21","nav":32.9851,"day_change_pct":0.1448},{"nav_date":"2021-09-20","nav":32.9374,"day_change_pct":-0.2468},{"nav_date":"2021-09-17","nav":33.0189,"day_change_pct":-0.1406},{"nav_date":"2021-09-16","nav":33.0654,"day_change_pct":0.0951},{"nav_date":"2021-09-15","nav":33.034,"day_change_pct":0.2209},{"nav_date":"2021-09-14","nav":32.9612,"day_change_pct":0.1212},{"nav_date":"2021-09-13","nav":32.9213,"day_change_pct":0.0371},{"nav_date":"2021-09-09","nav":32.9091,"day_change_pct":0.0252},{"nav_date":"2021-09-08","nav":32.9008,"day_change_pct":0.1004},{"nav_date":"2021-09-07","nav":32.8678,"day_change_pct":-0.0599},{"nav_date":"2021-09-06","nav":32.8875,"day_change_pct":0.1602},{"nav_date":"2021-09-03","nav":32.8349,"day_change_pct":0.1537},{"nav_date":"2021-09-02","nav":32.7845,"day_change_pct":0.2474},{"nav_date":"2021-09-01","nav":32.7036,"day_change_pct":0.008},{"nav_date":"2021-08-31","nav":32.701,"day_change_pct":0.2499},{"nav_date":"2021-08-30","nav":32.6195,"day_change_pct":0.4988},{"nav_date":"2021-08-27","nav":32.4576,"day_change_pct":0.2208},{"nav_date":"2021-08-26","nav":32.3861,"day_change_pct":0.0853},{"nav_date":"2021-08-25","nav":32.3585,"day_change_pct":0.1111},{"nav_date":"2021-08-24","nav":32.3226,"day_change_pct":0.2071},{"nav_date":"2021-08-23","nav":32.2558,"day_change_pct":-0.0521},{"nav_date":"2021-08-20","nav":32.2726,"day_change_pct":-0.2633},{"nav_date":"2021-08-18","nav":32.3578,"day_change_pct":0.0275},{"nav_date":"2021-08-17","nav":32.3489,"day_change_pct":0.1818},{"nav_date":"2021-08-13","nav":32.2902,"day_change_pct":0.0657},{"nav_date":"2021-08-12","nav":32.269,"day_change_pct":0.2096},{"nav_date":"2021-08-11","nav":32.2015,"day_change_pct":-0.0258},{"nav_date":"2021-08-10","nav":32.2098,"day_change_pct":-0.1708},{"nav_date":"2021-08-09","nav":32.2649,"day_change_pct":0.0329},{"nav_date":"2021-08-06","nav":32.2543,"day_change_pct":-0.164},{"nav_date":"2021-08-05","nav":32.3073,"day_change_pct":-0.0176},{"nav_date":"2021-08-04","nav":32.313,"day_change_pct":-0.0603},{"nav_date":"2021-08-03","nav":32.3325,"day_change_pct":0.2185},{"nav_date":"2021-08-02","nav":32.262,"day_change_pct":0.149},{"nav_date":"2021-07-30","nav":32.214,"day_change_pct":0.2022},{"nav_date":"2021-07-29","nav":32.149,"day_change_pct":0.118},{"nav_date":"2021-07-28","nav":32.1111,"day_change_pct":-0.0389},{"nav_date":"2021-07-27","nav":32.1236,"day_change_pct":-0.1669},{"nav_date":"2021-07-26","nav":32.1773,"day_change_pct":0.1064},{"nav_date":"2021-07-23","nav":32.1431,"day_change_pct":0.1817},{"nav_date":"2021-07-22","nav":32.0848,"day_change_pct":0.1692},{"nav_date":"2021-07-20","nav":32.0306,"day_change_pct":-0.1689},{"nav_date":"2021-07-19","nav":32.0848,"day_change_pct":-0.0293},{"nav_date":"2021-07-16","nav":32.0942,"day_change_pct":0.146},{"nav_date":"2021-07-15","nav":32.0474,"day_change_pct":0.139},{"nav_date":"2021-07-14","nav":32.0029,"day_change_pct":0.045},{"nav_date":"2021-07-13","nav":31.9885,"day_change_pct":0.2171},{"nav_date":"2021-07-12","nav":31.9192,"day_change_pct":0.0157},{"nav_date":"2021-07-09","nav":31.9142,"day_change_pct":0.0671},{"nav_date":"2021-07-08","nav":31.8928,"day_change_pct":0.0778},{"nav_date":"2021-07-07","nav":31.868,"day_change_pct":0.1313},{"nav_date":"2021-07-06","nav":31.8262,"day_change_pct":-0.2273},{"nav_date":"2021-07-05","nav":31.8987,"day_change_pct":0.1447},{"nav_date":"2021-07-02","nav":31.8526,"day_change_pct":0.0823},{"nav_date":"2021-07-01","nav":31.8264,"day_change_pct":0.1447},{"nav_date":"2021-06-30","nav":31.7804,"day_change_pct":0.0447},{"nav_date":"2021-06-29","nav":31.7662,"day_change_pct":0.0743},{"nav_date":"2021-06-28","nav":31.7426,"day_change_pct":-0.0381},{"nav_date":"2021-06-25","nav":31.7547,"day_change_pct":0.0416},{"nav_date":"2021-06-24","nav":31.7415,"day_change_pct":0.0662},{"nav_date":"2021-06-23","nav":31.7205,"day_change_pct":-0.1847},{"nav_date":"2021-06-22","nav":31.7792,"day_change_pct":0.0696},{"nav_date":"2021-06-21","nav":31.7571,"day_change_pct":0.0567},{"nav_date":"2021-06-18","nav":31.7391,"day_change_pct":-0.1482},{"nav_date":"2021-06-17","nav":31.7862,"day_change_pct":-0.1342},{"nav_date":"2021-06-16","nav":31.8289,"day_change_pct":-0.2244},{"nav_date":"2021-06-15","nav":31.9005,"day_change_pct":0.006},{"nav_date":"2021-06-14","nav":31.8986,"day_change_pct":-0.0645},{"nav_date":"2021-06-11","nav":31.9192,"day_change_pct":0.1566},{"nav_date":"2021-06-10","nav":31.8693,"day_change_pct":0.2681},{"nav_date":"2021-06-09","nav":31.7841,"day_change_pct":-0.1539},{"nav_date":"2021-06-08","nav":31.8331,"day_change_pct":0.1734},{"nav_date":"2021-06-07","nav":31.778,"day_change_pct":0.3106},{"nav_date":"2021-06-04","nav":31.6796,"day_change_pct":0.061},{"nav_date":"2021-06-03","nav":31.6603,"day_change_pct":0.1686},{"nav_date":"2021-06-02","nav":31.607,"day_change_pct":0.1683},{"nav_date":"2021-06-01","nav":31.5539,"day_change_pct":-0.0868},{"nav_date":"2021-05-31","nav":31.5813,"day_change_pct":0.1529},{"nav_date":"2021-05-28","nav":31.5331,"day_change_pct":0.0352},{"nav_date":"2021-05-27","nav":31.522,"day_change_pct":0.1977},{"nav_date":"2021-05-25","nav":31.4598,"day_change_pct":0.0162},{"nav_date":"2021-05-24","nav":31.4547,"day_change_pct":0.0684},{"nav_date":"2021-05-21","nav":31.4332,"day_change_pct":0.3105},{"nav_date":"2021-05-20","nav":31.3359,"day_change_pct":-0.0686},{"nav_date":"2021-05-19","nav":31.3574,"day_change_pct":-0.0108},{"nav_date":"2021-05-18","nav":31.3608,"day_change_pct":0.2529},{"nav_date":"2021-05-17","nav":31.2817,"day_change_pct":0.2811},{"nav_date":"2021-05-14","nav":31.194,"day_change_pct":-0.1651},{"nav_date":"2021-05-12","nav":31.2456,"day_change_pct":-0.2066},{"nav_date":"2021-05-11","nav":31.3103,"day_change_pct":0.0959},{"nav_date":"2021-05-10","nav":31.2803,"day_change_pct":0.1396},{"nav_date":"2021-05-07","nav":31.2367,"day_change_pct":0.0654},{"nav_date":"2021-05-06","nav":31.2163,"day_change_pct":0.2379},{"nav_date":"2021-05-05","nav":31.1422,"day_change_pct":0.1769},{"nav_date":"2021-05-04","nav":31.0872,"day_change_pct":-0.2231},{"nav_date":"2021-05-03","nav":31.1567,"day_change_pct":0.0045},{"nav_date":"2021-04-30","nav":31.1553,"day_change_pct":-0.1474},{"nav_date":"2021-04-29","nav":31.2013,"day_change_pct":0.0651},{"nav_date":"2021-04-28","nav":31.181,"day_change_pct":0.2057},{"nav_date":"2021-04-27","nav":31.117,"day_change_pct":0.2768},{"nav_date":"2021-04-26","nav":31.0311,"day_change_pct":0.1973},{"nav_date":"2021-04-23","nav":30.97,"day_change_pct":-0.0213},{"nav_date":"2021-04-22","nav":30.9766,"day_change_pct":0.1079},{"nav_date":"2021-04-20","nav":30.9432,"day_change_pct":0.0721},{"nav_date":"2021-04-19","nav":30.9209,"day_change_pct":-0.5173},{"nav_date":"2021-04-16","nav":31.0817,"day_change_pct":0.2163},{"nav_date":"2021-04-15","nav":31.0146,"day_change_pct":0.0707},{"nav_date":"2021-04-12","nav":30.9927,"day_change_pct":-0.9368},{"nav_date":"2021-04-09","nav":31.2858,"day_change_pct":-0.2156},{"nav_date":"2021-04-08","nav":31.3534,"day_change_pct":0.3945},{"nav_date":"2021-04-07","nav":31.2302,"day_change_pct":0.2375},{"nav_date":"2021-04-06","nav":31.1562,"day_change_pct":0.097},{"nav_date":"2021-04-05","nav":31.126,"day_change_pct":0.2845},{"nav_date":"2021-03-31","nav":31.0377,"day_change_pct":-0.2497},{"nav_date":"2021-03-30","nav":31.1154,"day_change_pct":0.1877},{"nav_date":"2021-03-26","nav":31.0571,"day_change_pct":-0.2367},{"nav_date":"2021-03-25","nav":31.1308,"day_change_pct":-0.3942},{"nav_date":"2021-03-24","nav":31.254,"day_change_pct":-0.3266},{"nav_date":"2021-03-23","nav":31.3564,"day_change_pct":0.2426},{"nav_date":"2021-03-22","nav":31.2805,"day_change_pct":0.1883},{"nav_date":"2021-03-19","nav":31.2217,"day_change_pct":0.431},{"nav_date":"2021-03-18","nav":31.0877,"day_change_pct":-0.3206},{"nav_date":"2021-03-17","nav":31.1877,"day_change_pct":-0.3658},{"nav_date":"2021-03-16","nav":31.3022,"day_change_pct":0.0876},{"nav_date":"2021-03-15","nav":31.2748,"day_change_pct":-0.0968},{"nav_date":"2021-03-12","nav":31.3051,"day_change_pct":-0.1142},{"nav_date":"2021-03-10","nav":31.3409,"day_change_pct":0.1764},{"nav_date":"2021-03-09","nav":31.2857,"day_change_pct":-0.0853},{"nav_date":"2021-03-08","nav":31.3124,"day_change_pct":0.0761},{"nav_date":"2021-03-05","nav":31.2886,"day_change_pct":-0.3303},{"nav_date":"2021-03-04","nav":31.3923,"day_change_pct":-0.0239},{"nav_date":"2021-03-03","nav":31.3998,"day_change_pct":0.4154},{"nav_date":"2021-03-02","nav":31.2699,"day_change_pct":0.2427},{"nav_date":"2021-03-01","nav":31.1942,"day_change_pct":0.3691}],"total":2216,"page":1,"page_size":250}