{"fund_details":{"scheme_code":119409,"scheme_name":"Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option","fund_house":"Baroda BNP Paribas Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF955L01BI4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2022-03-13","nav":741.1053,"day_change_pct":0.0197},{"nav_date":"2022-03-11","nav":740.959,"day_change_pct":0.013},{"nav_date":"2022-03-10","nav":740.863,"day_change_pct":0.0145},{"nav_date":"2022-03-09","nav":740.7558,"day_change_pct":0.0005},{"nav_date":"2022-03-08","nav":740.7518,"day_change_pct":-0.0037},{"nav_date":"2022-03-07","nav":740.7794,"day_change_pct":-0.0111},{"nav_date":"2022-03-04","nav":740.8617,"day_change_pct":-0.0024},{"nav_date":"2022-03-03","nav":740.8794,"day_change_pct":0.0146},{"nav_date":"2022-03-02","nav":740.7713,"day_change_pct":-0.0192},{"nav_date":"2022-02-28","nav":740.9139,"day_change_pct":0.0226},{"nav_date":"2022-02-25","nav":740.7465,"day_change_pct":0.0054},{"nav_date":"2022-02-24","nav":740.7067,"day_change_pct":-0.0115},{"nav_date":"2022-02-23","nav":740.7917,"day_change_pct":0.0198},{"nav_date":"2022-02-22","nav":740.6453,"day_change_pct":0.014},{"nav_date":"2022-02-21","nav":740.5413,"day_change_pct":0.032},{"nav_date":"2022-02-18","nav":740.3044,"day_change_pct":0.0112},{"nav_date":"2022-02-17","nav":740.2213,"day_change_pct":0.0288},{"nav_date":"2022-02-16","nav":740.0079,"day_change_pct":0.0224},{"nav_date":"2022-02-15","nav":739.8421,"day_change_pct":0.0109},{"nav_date":"2022-02-14","nav":739.7615,"day_change_pct":0.046},{"nav_date":"2022-02-11","nav":739.4212,"day_change_pct":0.0032},{"nav_date":"2022-02-10","nav":739.3972,"day_change_pct":0.1134},{"nav_date":"2022-02-09","nav":738.5598,"day_change_pct":0.039},{"nav_date":"2022-02-08","nav":738.2716,"day_change_pct":0.0378},{"nav_date":"2022-02-04","nav":737.9926,"day_change_pct":0.0039},{"nav_date":"2022-02-03","nav":737.9639,"day_change_pct":-0.0137},{"nav_date":"2022-02-02","nav":738.0651,"day_change_pct":-0.0229},{"nav_date":"2022-02-01","nav":738.2338,"day_change_pct":-0.0076},{"nav_date":"2022-01-31","nav":738.2899,"day_change_pct":0.0103},{"nav_date":"2022-01-28","nav":738.2136,"day_change_pct":-0.0039},{"nav_date":"2022-01-27","nav":738.2426,"day_change_pct":-0.0318},{"nav_date":"2022-01-25","nav":738.4776,"day_change_pct":0.034},{"nav_date":"2022-01-24","nav":738.2263,"day_change_pct":0.0174},{"nav_date":"2022-01-21","nav":738.0981,"day_change_pct":0.0154},{"nav_date":"2022-01-20","nav":737.9848,"day_change_pct":0.0097},{"nav_date":"2022-01-19","nav":737.9131,"day_change_pct":-0.0069},{"nav_date":"2022-01-18","nav":737.9642,"day_change_pct":0.0032},{"nav_date":"2022-01-17","nav":737.9408,"day_change_pct":0.0088},{"nav_date":"2022-01-14","nav":737.8758,"day_change_pct":0.0052},{"nav_date":"2022-01-13","nav":737.8378,"day_change_pct":0.0294},{"nav_date":"2022-01-12","nav":737.621,"day_change_pct":0.0081},{"nav_date":"2022-01-11","nav":737.5615,"day_change_pct":0.0194},{"nav_date":"2022-01-10","nav":737.4183,"day_change_pct":0.0217},{"nav_date":"2022-01-07","nav":737.2581,"day_change_pct":0.0086},{"nav_date":"2022-01-06","nav":737.1948,"day_change_pct":0.0037},{"nav_date":"2022-01-05","nav":737.1672,"day_change_pct":0.0135},{"nav_date":"2022-01-04","nav":737.0675,"day_change_pct":0.0087},{"nav_date":"2022-01-03","nav":737.0034,"day_change_pct":0.0263},{"nav_date":"2021-12-31","nav":736.8094,"day_change_pct":0.0201},{"nav_date":"2021-12-30","nav":736.6615,"day_change_pct":0.0186},{"nav_date":"2021-12-29","nav":736.5244,"day_change_pct":0.0168},{"nav_date":"2021-12-28","nav":736.4005,"day_change_pct":0.0177},{"nav_date":"2021-12-27","nav":736.2703,"day_change_pct":0.0026},{"nav_date":"2021-12-24","nav":736.2511,"day_change_pct":0.013},{"nav_date":"2021-12-23","nav":736.1551,"day_change_pct":0.003},{"nav_date":"2021-12-22","nav":736.1332,"day_change_pct":0.0053},{"nav_date":"2021-12-21","nav":736.0944,"day_change_pct":0.0021},{"nav_date":"2021-12-20","nav":736.0792,"day_change_pct":0.0037},{"nav_date":"2021-12-17","nav":736.0516,"day_change_pct":0.0101},{"nav_date":"2021-12-16","nav":735.9773,"day_change_pct":0.022},{"nav_date":"2021-12-15","nav":735.8155,"day_change_pct":-0.0018},{"nav_date":"2021-12-14","nav":735.8285,"day_change_pct":-0.0001},{"nav_date":"2021-12-13","nav":735.8295,"day_change_pct":0.0295},{"nav_date":"2021-12-10","nav":735.6124,"day_change_pct":0.006},{"nav_date":"2021-12-09","nav":735.5685,"day_change_pct":0.0057},{"nav_date":"2021-12-08","nav":735.5268,"day_change_pct":0.0211},{"nav_date":"2021-12-07","nav":735.3716,"day_change_pct":0.0142},{"nav_date":"2021-12-06","nav":735.267,"day_change_pct":0.0161},{"nav_date":"2021-12-03","nav":735.1485,"day_change_pct":0.0038},{"nav_date":"2021-12-02","nav":735.1202,"day_change_pct":0.0036},{"nav_date":"2021-12-01","nav":735.0935,"day_change_pct":0.004},{"nav_date":"2021-11-30","nav":735.0642,"day_change_pct":0.0398},{"nav_date":"2021-11-29","nav":734.7719,"day_change_pct":0.0246},{"nav_date":"2021-11-26","nav":734.5914,"day_change_pct":-0.0292},{"nav_date":"2021-11-25","nav":734.8059,"day_change_pct":-0.0083},{"nav_date":"2021-11-24","nav":734.8668,"day_change_pct":0.0333},{"nav_date":"2021-11-23","nav":734.6224,"day_change_pct":0.0068},{"nav_date":"2021-11-22","nav":734.5728,"day_change_pct":0.0468},{"nav_date":"2021-11-18","nav":734.2293,"day_change_pct":0.0086},{"nav_date":"2021-11-17","nav":734.1659,"day_change_pct":-0.0115},{"nav_date":"2021-11-16","nav":734.2505,"day_change_pct":0.0119},{"nav_date":"2021-11-15","nav":734.1633,"day_change_pct":0.0349},{"nav_date":"2021-11-12","nav":733.9072,"day_change_pct":0.008},{"nav_date":"2021-11-11","nav":733.8484,"day_change_pct":-0.0057},{"nav_date":"2021-11-10","nav":733.8905,"day_change_pct":0.0107},{"nav_date":"2021-11-09","nav":733.8119,"day_change_pct":0.0041},{"nav_date":"2021-11-08","nav":733.7819,"day_change_pct":0.0739},{"nav_date":"2021-11-03","nav":733.2398,"day_change_pct":0.0205},{"nav_date":"2021-11-02","nav":733.0894,"day_change_pct":0.0148},{"nav_date":"2021-11-01","nav":732.9811,"day_change_pct":0.0042},{"nav_date":"2021-10-29","nav":732.9502,"day_change_pct":-0.0082},{"nav_date":"2021-10-28","nav":733.0102,"day_change_pct":0.0185},{"nav_date":"2021-10-27","nav":732.8745,"day_change_pct":0.0107},{"nav_date":"2021-10-26","nav":732.7963,"day_change_pct":-0.0066},{"nav_date":"2021-10-25","nav":732.8445,"day_change_pct":0.059},{"nav_date":"2021-10-22","nav":732.4126,"day_change_pct":-0.0067},{"nav_date":"2021-10-21","nav":732.4619,"day_change_pct":0.0193},{"nav_date":"2021-10-20","nav":732.3207,"day_change_pct":-0.0173},{"nav_date":"2021-10-18","nav":732.4475,"day_change_pct":0.0054},{"nav_date":"2021-10-14","nav":732.4077,"day_change_pct":0.0099},{"nav_date":"2021-10-13","nav":732.335,"day_change_pct":0.0379},{"nav_date":"2021-10-12","nav":732.0576,"day_change_pct":0.0141},{"nav_date":"2021-10-11","nav":731.9546,"day_change_pct":0.0129},{"nav_date":"2021-10-08","nav":731.8604,"day_change_pct":0.0002},{"nav_date":"2021-10-07","nav":731.8593,"day_change_pct":0.0052},{"nav_date":"2021-10-06","nav":731.8215,"day_change_pct":0.009},{"nav_date":"2021-10-05","nav":731.7559,"day_change_pct":-0.0006},{"nav_date":"2021-10-04","nav":731.7603,"day_change_pct":0.0065},{"nav_date":"2021-10-01","nav":731.7127,"day_change_pct":-0.0325},{"nav_date":"2021-09-30","nav":731.9503,"day_change_pct":0.0011},{"nav_date":"2021-09-29","nav":731.942,"day_change_pct":-0.0089},{"nav_date":"2021-09-28","nav":732.007,"day_change_pct":-0.0239},{"nav_date":"2021-09-27","nav":732.182,"day_change_pct":0.0125},{"nav_date":"2021-09-24","nav":732.0903,"day_change_pct":-0.0045},{"nav_date":"2021-09-23","nav":732.1234,"day_change_pct":0.0109},{"nav_date":"2021-09-22","nav":732.0434,"day_change_pct":-0.0116},{"nav_date":"2021-09-21","nav":732.128,"day_change_pct":-0.0011},{"nav_date":"2021-09-20","nav":732.1362,"day_change_pct":0.0277},{"nav_date":"2021-09-17","nav":731.9333,"day_change_pct":0.0237},{"nav_date":"2021-09-16","nav":731.7598,"day_change_pct":0.0317},{"nav_date":"2021-09-15","nav":731.528,"day_change_pct":0.0082},{"nav_date":"2021-09-14","nav":731.4681,"day_change_pct":0.0155},{"nav_date":"2021-09-13","nav":731.3551,"day_change_pct":0.041},{"nav_date":"2021-09-09","nav":731.0556,"day_change_pct":0.0212},{"nav_date":"2021-09-08","nav":730.9009,"day_change_pct":0.0367},{"nav_date":"2021-09-07","nav":730.6329,"day_change_pct":-0.0015},{"nav_date":"2021-09-06","nav":730.6438,"day_change_pct":0.0137},{"nav_date":"2021-09-03","nav":730.544,"day_change_pct":0.0231},{"nav_date":"2021-09-02","nav":730.3753,"day_change_pct":0.0327},{"nav_date":"2021-09-01","nav":730.1364,"day_change_pct":0.0382},{"nav_date":"2021-08-31","nav":729.8574,"day_change_pct":0.0008},{"nav_date":"2021-08-30","nav":729.8515,"day_change_pct":0.0463},{"nav_date":"2021-08-27","nav":729.5136,"day_change_pct":-0.0065},{"nav_date":"2021-08-26","nav":729.561,"day_change_pct":0.0007},{"nav_date":"2021-08-25","nav":729.5562,"day_change_pct":0.0171},{"nav_date":"2021-08-24","nav":729.4315,"day_change_pct":-0.0011},{"nav_date":"2021-08-23","nav":729.4392,"day_change_pct":0.0261},{"nav_date":"2021-08-20","nav":729.249,"day_change_pct":0.0427},{"nav_date":"2021-08-18","nav":728.9379,"day_change_pct":0.0183},{"nav_date":"2021-08-17","nav":728.8047,"day_change_pct":0.0484},{"nav_date":"2021-08-13","nav":728.4519,"day_change_pct":0.0308},{"nav_date":"2021-08-12","nav":728.2275,"day_change_pct":0.014},{"nav_date":"2021-08-11","nav":728.1258,"day_change_pct":0.0299},{"nav_date":"2021-08-10","nav":727.9084,"day_change_pct":0.0183},{"nav_date":"2021-08-09","nav":727.7749,"day_change_pct":0.0873},{"nav_date":"2021-08-06","nav":727.1403,"day_change_pct":-0.031},{"nav_date":"2021-08-05","nav":727.3656,"day_change_pct":0.0102},{"nav_date":"2021-08-04","nav":727.2912,"day_change_pct":0.018},{"nav_date":"2021-08-03","nav":727.1604,"day_change_pct":0.0075},{"nav_date":"2021-08-02","nav":727.1057,"day_change_pct":0.0399},{"nav_date":"2021-07-30","nav":726.8154,"day_change_pct":0.0211},{"nav_date":"2021-07-29","nav":726.6621,"day_change_pct":-0.0145},{"nav_date":"2021-07-28","nav":726.7672,"day_change_pct":0.0046},{"nav_date":"2021-07-27","nav":726.7341,"day_change_pct":0.0069},{"nav_date":"2021-07-26","nav":726.684,"day_change_pct":0.0171},{"nav_date":"2021-07-23","nav":726.5594,"day_change_pct":0.0106},{"nav_date":"2021-07-22","nav":726.4826,"day_change_pct":0.0054},{"nav_date":"2021-07-20","nav":726.4432,"day_change_pct":-0.0284},{"nav_date":"2021-07-19","nav":726.6499,"day_change_pct":0.0218},{"nav_date":"2021-07-16","nav":726.4913,"day_change_pct":0.0415},{"nav_date":"2021-07-15","nav":726.1898,"day_change_pct":0.0228},{"nav_date":"2021-07-14","nav":726.024,"day_change_pct":0.0121},{"nav_date":"2021-07-13","nav":725.9364,"day_change_pct":0.0253},{"nav_date":"2021-07-12","nav":725.7531,"day_change_pct":-0.0051},{"nav_date":"2021-07-09","nav":725.7902,"day_change_pct":0.0073},{"nav_date":"2021-07-08","nav":725.7372,"day_change_pct":0.0548},{"nav_date":"2021-07-07","nav":725.3394,"day_change_pct":0.0081},{"nav_date":"2021-07-06","nav":725.2805,"day_change_pct":0.0061},{"nav_date":"2021-07-05","nav":725.2364,"day_change_pct":-0.0031},{"nav_date":"2021-07-02","nav":725.2587,"day_change_pct":0.0076},{"nav_date":"2021-07-01","nav":725.2035,"day_change_pct":0.0287},{"nav_date":"2021-06-30","nav":724.9956,"day_change_pct":0.0147},{"nav_date":"2021-06-29","nav":724.8891,"day_change_pct":0.0042},{"nav_date":"2021-06-28","nav":724.8588,"day_change_pct":-0.0203},{"nav_date":"2021-06-25","nav":725.006,"day_change_pct":0.0142},{"nav_date":"2021-06-24","nav":724.9031,"day_change_pct":0.0128},{"nav_date":"2021-06-23","nav":724.8102,"day_change_pct":0.0231},{"nav_date":"2021-06-22","nav":724.6427,"day_change_pct":-0.0217},{"nav_date":"2021-06-21","nav":724.8001,"day_change_pct":0.0216},{"nav_date":"2021-06-18","nav":724.6436,"day_change_pct":0.0038},{"nav_date":"2021-06-17","nav":724.6161,"day_change_pct":0.0092},{"nav_date":"2021-06-16","nav":724.5492,"day_change_pct":-0.0325},{"nav_date":"2021-06-15","nav":724.7845,"day_change_pct":-0.0203},{"nav_date":"2021-06-14","nav":724.9315,"day_change_pct":0.0202},{"nav_date":"2021-06-11","nav":724.7853,"day_change_pct":0.0207},{"nav_date":"2021-06-10","nav":724.6356,"day_change_pct":0.0177},{"nav_date":"2021-06-09","nav":724.5071,"day_change_pct":0.0369},{"nav_date":"2021-06-08","nav":724.2399,"day_change_pct":0.0313},{"nav_date":"2021-06-07","nav":724.0135,"day_change_pct":0.0304},{"nav_date":"2021-06-04","nav":723.7932,"day_change_pct":0.006},{"nav_date":"2021-06-03","nav":723.7501,"day_change_pct":0.013},{"nav_date":"2021-06-02","nav":723.6558,"day_change_pct":-0.0105},{"nav_date":"2021-06-01","nav":723.7318,"day_change_pct":0.0088},{"nav_date":"2021-05-31","nav":723.6683,"day_change_pct":0.0276},{"nav_date":"2021-05-28","nav":723.4683,"day_change_pct":-0.0024},{"nav_date":"2021-05-27","nav":723.4857,"day_change_pct":0.0107},{"nav_date":"2021-05-25","nav":723.4084,"day_change_pct":0.0407},{"nav_date":"2021-05-24","nav":723.114,"day_change_pct":0.0184},{"nav_date":"2021-05-21","nav":722.981,"day_change_pct":0.0146},{"nav_date":"2021-05-20","nav":722.8758,"day_change_pct":0.008},{"nav_date":"2021-05-19","nav":722.8179,"day_change_pct":0.0255},{"nav_date":"2021-05-18","nav":722.6339,"day_change_pct":0.0244},{"nav_date":"2021-05-17","nav":722.4579,"day_change_pct":0.0267},{"nav_date":"2021-05-14","nav":722.2652,"day_change_pct":0.0222},{"nav_date":"2021-05-12","nav":722.1046,"day_change_pct":0.021},{"nav_date":"2021-05-11","nav":721.9527,"day_change_pct":-0.0106},{"nav_date":"2021-05-10","nav":722.0295,"day_change_pct":0.0347},{"nav_date":"2021-05-07","nav":721.7787,"day_change_pct":0.0019},{"nav_date":"2021-05-06","nav":721.7649,"day_change_pct":0.0155},{"nav_date":"2021-05-05","nav":721.6527,"day_change_pct":0.0006},{"nav_date":"2021-05-04","nav":721.6487,"day_change_pct":0.0086},{"nav_date":"2021-05-03","nav":721.5864,"day_change_pct":0.0388},{"nav_date":"2021-04-30","nav":721.3062,"day_change_pct":0.0082},{"nav_date":"2021-04-29","nav":721.2472,"day_change_pct":0.0119},{"nav_date":"2021-04-28","nav":721.1613,"day_change_pct":0.0135},{"nav_date":"2021-04-27","nav":721.0636,"day_change_pct":0.0154},{"nav_date":"2021-04-26","nav":720.9528,"day_change_pct":0.0268},{"nav_date":"2021-04-23","nav":720.7594,"day_change_pct":0.0368},{"nav_date":"2021-04-22","nav":720.4945,"day_change_pct":0.0185},{"nav_date":"2021-04-20","nav":720.3609,"day_change_pct":0.0279},{"nav_date":"2021-04-19","nav":720.1598,"day_change_pct":0.0324},{"nav_date":"2021-04-16","nav":719.9268,"day_change_pct":0.0069},{"nav_date":"2021-04-15","nav":719.8768,"day_change_pct":0.0207},{"nav_date":"2021-04-12","nav":719.7277,"day_change_pct":0.035},{"nav_date":"2021-04-09","nav":719.4762,"day_change_pct":0.0598},{"nav_date":"2021-04-08","nav":719.0462,"day_change_pct":0.005},{"nav_date":"2021-04-07","nav":719.0105,"day_change_pct":-0.0364},{"nav_date":"2021-04-06","nav":719.2723,"day_change_pct":0.015},{"nav_date":"2021-04-05","nav":719.1646,"day_change_pct":0.0757},{"nav_date":"2021-03-31","nav":718.6207,"day_change_pct":0.4325},{"nav_date":"2021-03-30","nav":715.5263,"day_change_pct":0.0451},{"nav_date":"2021-03-26","nav":715.2035,"day_change_pct":0.023},{"nav_date":"2021-03-25","nav":715.0387,"day_change_pct":0.025},{"nav_date":"2021-03-24","nav":714.86,"day_change_pct":0.0457},{"nav_date":"2021-03-23","nav":714.5335,"day_change_pct":0.0371},{"nav_date":"2021-03-22","nav":714.2688,"day_change_pct":0.0707},{"nav_date":"2021-03-19","nav":713.7645,"day_change_pct":0.0252},{"nav_date":"2021-03-18","nav":713.5846,"day_change_pct":0.0218},{"nav_date":"2021-03-17","nav":713.4292,"day_change_pct":0.0139},{"nav_date":"2021-03-16","nav":713.3301,"day_change_pct":0.0219},{"nav_date":"2021-03-15","nav":713.1742,"day_change_pct":0.0381},{"nav_date":"2021-03-12","nav":712.9029,"day_change_pct":0.0226},{"nav_date":"2021-03-10","nav":712.7419,"day_change_pct":0.0202},{"nav_date":"2021-03-09","nav":712.5982,"day_change_pct":0.0136},{"nav_date":"2021-03-08","nav":712.5015,"day_change_pct":0.0336},{"nav_date":"2021-03-05","nav":712.262,"day_change_pct":0.0695},{"nav_date":"2021-03-04","nav":711.767,"day_change_pct":0.0119},{"nav_date":"2021-03-03","nav":711.6824,"day_change_pct":-0.0364},{"nav_date":"2021-03-02","nav":711.9414,"day_change_pct":0.0223},{"nav_date":"2021-03-01","nav":711.7827,"day_change_pct":0.0489}],"total":2191,"page":1,"page_size":250}