{"fund_details":{"scheme_code":119399,"scheme_name":"Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option","fund_house":"Baroda BNP Paribas Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF955L01BB9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2026-09-17","nav":10.4623,"day_change_pct":0.0143},{"nav_date":"2026-09-16","nav":10.4608,"day_change_pct":0.0354},{"nav_date":"2026-09-15","nav":10.4571,"day_change_pct":-0.0698},{"nav_date":"2026-09-11","nav":10.4644,"day_change_pct":-0.0821},{"nav_date":"2026-09-10","nav":10.473,"day_change_pct":-0.0057},{"nav_date":"2026-09-09","nav":10.4736,"day_change_pct":0.0277},{"nav_date":"2026-09-08","nav":10.4707,"day_change_pct":0.0267},{"nav_date":"2026-09-07","nav":10.4679,"day_change_pct":0.0679},{"nav_date":"2026-09-04","nav":10.4608,"day_change_pct":0.0421},{"nav_date":"2026-09-03","nav":10.4564,"day_change_pct":0.1398},{"nav_date":"2026-09-02","nav":10.4418,"day_change_pct":0.0565},{"nav_date":"2026-09-01","nav":10.4359,"day_change_pct":0.0201},{"nav_date":"2026-08-31","nav":10.4338,"day_change_pct":0.0345},{"nav_date":"2026-08-28","nav":10.4302,"day_change_pct":-0.4904},{"nav_date":"2026-08-27","nav":10.4816,"day_change_pct":0.0124},{"nav_date":"2026-08-25","nav":10.4803,"day_change_pct":0.0363},{"nav_date":"2026-08-24","nav":10.4765,"day_change_pct":0.0535},{"nav_date":"2026-08-21","nav":10.4709,"day_change_pct":-0.0439},{"nav_date":"2026-08-20","nav":10.4755,"day_change_pct":-0.1011},{"nav_date":"2026-08-19","nav":10.4861,"day_change_pct":0.0162},{"nav_date":"2026-08-18","nav":10.4844,"day_change_pct":-0.0267},{"nav_date":"2026-08-17","nav":10.4872,"day_change_pct":-0.0391},{"nav_date":"2026-08-14","nav":10.4913,"day_change_pct":0.021},{"nav_date":"2026-08-13","nav":10.4891,"day_change_pct":0.0296},{"nav_date":"2026-08-12","nav":10.486,"day_change_pct":0.0219},{"nav_date":"2026-08-11","nav":10.4837,"day_change_pct":-0.0038},{"nav_date":"2026-08-10","nav":10.4841,"day_change_pct":0.0687},{"nav_date":"2026-08-07","nav":10.4769,"day_change_pct":0.0115},{"nav_date":"2026-08-06","nav":10.4757,"day_change_pct":0.0564},{"nav_date":"2026-08-05","nav":10.4698,"day_change_pct":0.0573},{"nav_date":"2026-08-04","nav":10.4638,"day_change_pct":0.044},{"nav_date":"2026-08-03","nav":10.4592,"day_change_pct":0.0765},{"nav_date":"2026-07-31","nav":10.4512,"day_change_pct":0.044},{"nav_date":"2026-07-30","nav":10.4466,"day_change_pct":-0.0211},{"nav_date":"2026-07-29","nav":10.4488,"day_change_pct":0.0086},{"nav_date":"2026-07-28","nav":10.4479,"day_change_pct":-0.4583},{"nav_date":"2026-07-27","nav":10.496,"day_change_pct":0.1641},{"nav_date":"2026-07-24","nav":10.4788,"day_change_pct":0.0162},{"nav_date":"2026-07-23","nav":10.4771,"day_change_pct":0.0038},{"nav_date":"2026-07-22","nav":10.4767,"day_change_pct":-0.0219},{"nav_date":"2026-07-21","nav":10.479,"day_change_pct":0.0468},{"nav_date":"2026-07-20","nav":10.4741,"day_change_pct":0.001},{"nav_date":"2026-07-17","nav":10.474,"day_change_pct":0.0172},{"nav_date":"2026-07-16","nav":10.4722,"day_change_pct":0.0612},{"nav_date":"2026-07-15","nav":10.4658,"day_change_pct":0.0382},{"nav_date":"2026-07-14","nav":10.4618,"day_change_pct":-0.1546},{"nav_date":"2026-07-13","nav":10.478,"day_change_pct":0.0315},{"nav_date":"2026-07-10","nav":10.4747,"day_change_pct":0.0917},{"nav_date":"2026-07-09","nav":10.4651,"day_change_pct":0.0354},{"nav_date":"2026-07-08","nav":10.4614,"day_change_pct":-0.2051},{"nav_date":"2026-07-07","nav":10.4829,"day_change_pct":-0.0248},{"nav_date":"2026-07-06","nav":10.4855,"day_change_pct":0.0592},{"nav_date":"2026-07-03","nav":10.4793,"day_change_pct":0.0325},{"nav_date":"2026-07-02","nav":10.4759,"day_change_pct":0.0841},{"nav_date":"2026-07-01","nav":10.4671,"day_change_pct":0.0229},{"nav_date":"2026-06-30","nav":10.4647,"day_change_pct":-0.3779},{"nav_date":"2026-06-29","nav":10.5044,"day_change_pct":0.1239},{"nav_date":"2026-06-25","nav":10.4914,"day_change_pct":0.1288},{"nav_date":"2026-06-24","nav":10.4779,"day_change_pct":0.0879},{"nav_date":"2026-06-23","nav":10.4687,"day_change_pct":0.0277},{"nav_date":"2026-06-22","nav":10.4658,"day_change_pct":0.0535},{"nav_date":"2026-06-19","nav":10.4602,"day_change_pct":0.0105},{"nav_date":"2026-06-18","nav":10.4591,"day_change_pct":0.0698},{"nav_date":"2026-06-17","nav":10.4518,"day_change_pct":-0.0402},{"nav_date":"2026-06-16","nav":10.456,"day_change_pct":0.0105},{"nav_date":"2026-06-15","nav":10.4549,"day_change_pct":0.1178},{"nav_date":"2026-06-12","nav":10.4426,"day_change_pct":0.1054},{"nav_date":"2026-06-11","nav":10.4316,"day_change_pct":-0.068},{"nav_date":"2026-06-10","nav":10.4387,"day_change_pct":0.0383},{"nav_date":"2026-06-09","nav":10.4347,"day_change_pct":0.2045},{"nav_date":"2026-06-08","nav":10.4134,"day_change_pct":0.1973},{"nav_date":"2026-06-05","nav":10.3929,"day_change_pct":0.2876},{"nav_date":"2026-06-04","nav":10.3631,"day_change_pct":0.0676},{"nav_date":"2026-06-03","nav":10.3561,"day_change_pct":-0.0068},{"nav_date":"2026-06-02","nav":10.3568,"day_change_pct":0.0551},{"nav_date":"2026-06-01","nav":10.3511,"day_change_pct":0.029},{"nav_date":"2026-05-29","nav":10.3481,"day_change_pct":-0.387},{"nav_date":"2026-05-27","nav":10.3883,"day_change_pct":0.0607},{"nav_date":"2026-05-26","nav":10.382,"day_change_pct":0.0125},{"nav_date":"2026-05-25","nav":10.3807,"day_change_pct":0.1495},{"nav_date":"2026-05-22","nav":10.3652,"day_change_pct":0.0647},{"nav_date":"2026-05-21","nav":10.3585,"day_change_pct":-0.1205},{"nav_date":"2026-05-20","nav":10.371,"day_change_pct":-0.053},{"nav_date":"2026-05-19","nav":10.3765,"day_change_pct":0.0588},{"nav_date":"2026-05-18","nav":10.3704,"day_change_pct":-0.1608},{"nav_date":"2026-05-15","nav":10.3871,"day_change_pct":-0.0837},{"nav_date":"2026-05-14","nav":10.3958,"day_change_pct":-0.0337},{"nav_date":"2026-05-13","nav":10.3993,"day_change_pct":-0.0125},{"nav_date":"2026-05-12","nav":10.4006,"day_change_pct":-0.0336},{"nav_date":"2026-05-11","nav":10.4041,"day_change_pct":-0.0557},{"nav_date":"2026-05-08","nav":10.4099,"day_change_pct":-0.0038},{"nav_date":"2026-05-07","nav":10.4103,"day_change_pct":0.0586},{"nav_date":"2026-05-06","nav":10.4042,"day_change_pct":0.1261},{"nav_date":"2026-05-05","nav":10.3911,"day_change_pct":0.001},{"nav_date":"2026-05-04","nav":10.391,"day_change_pct":0.0905},{"nav_date":"2026-04-30","nav":10.3816,"day_change_pct":-0.0539},{"nav_date":"2026-04-29","nav":10.3872,"day_change_pct":-0.0808},{"nav_date":"2026-04-28","nav":10.3956,"day_change_pct":-0.5034},{"nav_date":"2026-04-27","nav":10.4482,"day_change_pct":0.0603},{"nav_date":"2026-04-24","nav":10.4419,"day_change_pct":-0.0287},{"nav_date":"2026-04-23","nav":10.4449,"day_change_pct":-0.0794},{"nav_date":"2026-04-22","nav":10.4532,"day_change_pct":0.0096},{"nav_date":"2026-04-21","nav":10.4522,"day_change_pct":0.0077},{"nav_date":"2026-04-20","nav":10.4514,"day_change_pct":0.044},{"nav_date":"2026-04-17","nav":10.4468,"day_change_pct":0.0345},{"nav_date":"2026-04-16","nav":10.4432,"day_change_pct":0.0326},{"nav_date":"2026-04-15","nav":10.4398,"day_change_pct":0.1477},{"nav_date":"2026-04-13","nav":10.4244,"day_change_pct":0.0249},{"nav_date":"2026-04-10","nav":10.4218,"day_change_pct":0.0547},{"nav_date":"2026-04-09","nav":10.4161,"day_change_pct":0.1048},{"nav_date":"2026-04-08","nav":10.4052,"day_change_pct":0.3307},{"nav_date":"2026-04-07","nav":10.3709,"day_change_pct":0.0714},{"nav_date":"2026-04-06","nav":10.3635,"day_change_pct":0.0618},{"nav_date":"2026-04-02","nav":10.3571,"day_change_pct":-0.1032},{"nav_date":"2026-03-31","nav":10.3678,"day_change_pct":0.0183},{"nav_date":"2026-03-30","nav":10.3659,"day_change_pct":-0.4495},{"nav_date":"2026-03-27","nav":10.4127,"day_change_pct":-0.0576},{"nav_date":"2026-03-25","nav":10.4187,"day_change_pct":-0.0134},{"nav_date":"2026-03-24","nav":10.4201,"day_change_pct":-0.0278},{"nav_date":"2026-03-23","nav":10.423,"day_change_pct":-0.1867},{"nav_date":"2026-03-20","nav":10.4425,"day_change_pct":-0.023},{"nav_date":"2026-03-18","nav":10.4449,"day_change_pct":0.045},{"nav_date":"2026-03-17","nav":10.4402,"day_change_pct":0.0067},{"nav_date":"2026-03-16","nav":10.4395,"day_change_pct":-0.022},{"nav_date":"2026-03-13","nav":10.4418,"day_change_pct":-0.045},{"nav_date":"2026-03-12","nav":10.4465,"day_change_pct":-0.0823},{"nav_date":"2026-03-11","nav":10.4551,"day_change_pct":0.0325},{"nav_date":"2026-03-10","nav":10.4517,"day_change_pct":0.0728},{"nav_date":"2026-03-09","nav":10.4441,"day_change_pct":-0.109},{"nav_date":"2026-03-06","nav":10.4555,"day_change_pct":-0.0249},{"nav_date":"2026-03-05","nav":10.4581,"day_change_pct":0.0766},{"nav_date":"2026-03-04","nav":10.4501,"day_change_pct":-0.0841},{"nav_date":"2026-03-02","nav":10.4589,"day_change_pct":-0.5231},{"nav_date":"2026-02-27","nav":10.5139,"day_change_pct":0.0285},{"nav_date":"2026-02-26","nav":10.5109,"day_change_pct":0.0457},{"nav_date":"2026-02-25","nav":10.5061,"day_change_pct":0.0362},{"nav_date":"2026-02-24","nav":10.5023,"day_change_pct":0.0324},{"nav_date":"2026-02-23","nav":10.4989,"day_change_pct":0.0505},{"nav_date":"2026-02-20","nav":10.4936,"day_change_pct":-0.021},{"nav_date":"2026-02-18","nav":10.4958,"day_change_pct":-0.0029},{"nav_date":"2026-02-17","nav":10.4961,"day_change_pct":0.0114},{"nav_date":"2026-02-16","nav":10.4949,"day_change_pct":0.0562},{"nav_date":"2026-02-13","nav":10.489,"day_change_pct":0.1002},{"nav_date":"2026-02-12","nav":10.4785,"day_change_pct":0.1357},{"nav_date":"2026-02-11","nav":10.4643,"day_change_pct":0.0574},{"nav_date":"2026-02-10","nav":10.4583,"day_change_pct":0.0297},{"nav_date":"2026-02-09","nav":10.4552,"day_change_pct":0.0191},{"nav_date":"2026-02-06","nav":10.4532,"day_change_pct":-0.1318},{"nav_date":"2026-02-05","nav":10.467,"day_change_pct":0.1023},{"nav_date":"2026-02-04","nav":10.4563,"day_change_pct":0.1264},{"nav_date":"2026-02-03","nav":10.4431,"day_change_pct":0.1275},{"nav_date":"2026-02-02","nav":10.4298,"day_change_pct":-0.0115},{"nav_date":"2026-01-30","nav":10.431,"day_change_pct":0.0921},{"nav_date":"2026-01-29","nav":10.4214,"day_change_pct":0.0019},{"nav_date":"2026-01-28","nav":10.4212,"day_change_pct":-0.6123},{"nav_date":"2026-01-27","nav":10.4854,"day_change_pct":0.0391},{"nav_date":"2026-01-23","nav":10.4813,"day_change_pct":0.0134},{"nav_date":"2026-01-22","nav":10.4799,"day_change_pct":0.1271},{"nav_date":"2026-01-21","nav":10.4666,"day_change_pct":-0.0201},{"nav_date":"2026-01-20","nav":10.4687,"day_change_pct":-0.0325},{"nav_date":"2026-01-19","nav":10.4721,"day_change_pct":-0.0296},{"nav_date":"2026-01-16","nav":10.4752,"day_change_pct":-0.1078},{"nav_date":"2026-01-14","nav":10.4865,"day_change_pct":-0.0524},{"nav_date":"2026-01-13","nav":10.492,"day_change_pct":-0.0781},{"nav_date":"2026-01-12","nav":10.5002,"day_change_pct":0.0638},{"nav_date":"2026-01-09","nav":10.4935,"day_change_pct":0.0152},{"nav_date":"2026-01-08","nav":10.4919,"day_change_pct":0.0172},{"nav_date":"2026-01-07","nav":10.4901,"day_change_pct":-0.0457},{"nav_date":"2026-01-06","nav":10.4949,"day_change_pct":0.0248},{"nav_date":"2026-01-05","nav":10.4923,"day_change_pct":-0.0305},{"nav_date":"2026-01-02","nav":10.4955,"day_change_pct":-0.0114},{"nav_date":"2026-01-01","nav":10.4967,"day_change_pct":0.0314},{"nav_date":"2025-12-31","nav":10.4934,"day_change_pct":0.0629},{"nav_date":"2025-12-30","nav":10.4868,"day_change_pct":-0.5887},{"nav_date":"2025-12-29","nav":10.5489,"day_change_pct":0.0284},{"nav_date":"2025-12-26","nav":10.5459,"day_change_pct":0.036},{"nav_date":"2025-12-24","nav":10.5421,"day_change_pct":0.2053},{"nav_date":"2025-12-23","nav":10.5205,"day_change_pct":0.001},{"nav_date":"2025-12-22","nav":10.5204,"day_change_pct":-0.057},{"nav_date":"2025-12-19","nav":10.5264,"day_change_pct":0.0019},{"nav_date":"2025-12-18","nav":10.5262,"day_change_pct":0.02},{"nav_date":"2025-12-17","nav":10.5241,"day_change_pct":0.0038},{"nav_date":"2025-12-16","nav":10.5237,"day_change_pct":0.0266},{"nav_date":"2025-12-15","nav":10.5209,"day_change_pct":-0.0209},{"nav_date":"2025-12-12","nav":10.5231,"day_change_pct":0.0},{"nav_date":"2025-12-11","nav":10.5231,"day_change_pct":0.0038},{"nav_date":"2025-12-10","nav":10.5227,"day_change_pct":-0.0978},{"nav_date":"2025-12-09","nav":10.533,"day_change_pct":-0.092},{"nav_date":"2025-12-08","nav":10.5427,"day_change_pct":-0.0218},{"nav_date":"2025-12-05","nav":10.545,"day_change_pct":0.093},{"nav_date":"2025-12-04","nav":10.5352,"day_change_pct":0.0028},{"nav_date":"2025-12-03","nav":10.5349,"day_change_pct":-0.0009},{"nav_date":"2025-12-02","nav":10.535,"day_change_pct":0.0399},{"nav_date":"2025-12-01","nav":10.5308,"day_change_pct":-0.0522},{"nav_date":"2025-11-28","nav":10.5363,"day_change_pct":-0.5569},{"nav_date":"2025-11-27","nav":10.5953,"day_change_pct":0.0019},{"nav_date":"2025-11-26","nav":10.5951,"day_change_pct":0.0538},{"nav_date":"2025-11-25","nav":10.5894,"day_change_pct":0.0595},{"nav_date":"2025-11-24","nav":10.5831,"day_change_pct":0.0652},{"nav_date":"2025-11-21","nav":10.5762,"day_change_pct":-0.0189},{"nav_date":"2025-11-20","nav":10.5782,"day_change_pct":0.0104},{"nav_date":"2025-11-19","nav":10.5771,"day_change_pct":0.0378},{"nav_date":"2025-11-18","nav":10.5731,"day_change_pct":0.0407},{"nav_date":"2025-11-17","nav":10.5688,"day_change_pct":0.0199},{"nav_date":"2025-11-14","nav":10.5667,"day_change_pct":-0.0151},{"nav_date":"2025-11-13","nav":10.5683,"day_change_pct":-0.0123},{"nav_date":"2025-11-12","nav":10.5696,"day_change_pct":0.0369},{"nav_date":"2025-11-11","nav":10.5657,"day_change_pct":0.0246},{"nav_date":"2025-11-10","nav":10.5631,"day_change_pct":0.0625},{"nav_date":"2025-11-07","nav":10.5565,"day_change_pct":0.0057},{"nav_date":"2025-11-06","nav":10.5559,"day_change_pct":0.0635},{"nav_date":"2025-11-04","nav":10.5492,"day_change_pct":0.0379},{"nav_date":"2025-11-03","nav":10.5452,"day_change_pct":0.0332},{"nav_date":"2025-10-31","nav":10.5417,"day_change_pct":0.0427},{"nav_date":"2025-10-30","nav":10.5372,"day_change_pct":-0.0066},{"nav_date":"2025-10-29","nav":10.5379,"day_change_pct":-0.5521},{"nav_date":"2025-10-28","nav":10.5964,"day_change_pct":0.0274},{"nav_date":"2025-10-27","nav":10.5935,"day_change_pct":0.0293},{"nav_date":"2025-10-24","nav":10.5904,"day_change_pct":0.0047},{"nav_date":"2025-10-23","nav":10.5899,"day_change_pct":-0.0057},{"nav_date":"2025-10-20","nav":10.5905,"day_change_pct":0.0482},{"nav_date":"2025-10-17","nav":10.5854,"day_change_pct":0.0416},{"nav_date":"2025-10-16","nav":10.581,"day_change_pct":0.0293},{"nav_date":"2025-10-15","nav":10.5779,"day_change_pct":0.0577},{"nav_date":"2025-10-14","nav":10.5718,"day_change_pct":0.017},{"nav_date":"2025-10-13","nav":10.57,"day_change_pct":0.0663},{"nav_date":"2025-10-10","nav":10.563,"day_change_pct":0.0142},{"nav_date":"2025-10-09","nav":10.5615,"day_change_pct":-0.0076},{"nav_date":"2025-10-08","nav":10.5623,"day_change_pct":0.0407},{"nav_date":"2025-10-07","nav":10.558,"day_change_pct":0.0502},{"nav_date":"2025-10-06","nav":10.5527,"day_change_pct":0.0977},{"nav_date":"2025-10-03","nav":10.5424,"day_change_pct":0.1235},{"nav_date":"2025-10-01","nav":10.5294,"day_change_pct":0.1055},{"nav_date":"2025-09-30","nav":10.5183,"day_change_pct":-0.5522},{"nav_date":"2025-09-29","nav":10.5767,"day_change_pct":0.0303},{"nav_date":"2025-09-26","nav":10.5735,"day_change_pct":0.0019},{"nav_date":"2025-09-25","nav":10.5733,"day_change_pct":0.0227},{"nav_date":"2025-09-24","nav":10.5709,"day_change_pct":-0.0038},{"nav_date":"2025-09-23","nav":10.5713,"day_change_pct":0.0331},{"nav_date":"2025-09-22","nav":10.5678,"day_change_pct":0.0634},{"nav_date":"2025-09-19","nav":10.5611,"day_change_pct":0.0265},{"nav_date":"2025-09-18","nav":10.5583,"day_change_pct":0.0028},{"nav_date":"2025-09-17","nav":10.558,"day_change_pct":0.0711},{"nav_date":"2025-09-16","nav":10.5505,"day_change_pct":0.0133},{"nav_date":"2025-09-15","nav":10.5491,"day_change_pct":0.0228},{"nav_date":"2025-09-12","nav":10.5467,"day_change_pct":0.0161},{"nav_date":"2025-09-11","nav":10.545,"day_change_pct":0.0218},{"nav_date":"2025-09-10","nav":10.5427,"day_change_pct":-0.0076},{"nav_date":"2025-09-09","nav":10.5435,"day_change_pct":0.0769},{"nav_date":"2025-09-05","nav":10.5354,"day_change_pct":0.0826}],"total":3310,"page":1,"page_size":250}