{"fund_details":{"scheme_code":119986,"scheme_name":"BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option","fund_house":"BNP Paribas Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF251K01GS8","isin_reinvest":"INF251K01GT6","category":"Debt Scheme","sub_category":"Corporate Bond Fund"},"data":[{"nav_date":"2022-03-13","nav":10.5851,"day_change_pct":0.0331},{"nav_date":"2022-03-11","nav":10.5816,"day_change_pct":-0.0359},{"nav_date":"2022-03-10","nav":10.5854,"day_change_pct":0.0633},{"nav_date":"2022-03-09","nav":10.5787,"day_change_pct":-0.0586},{"nav_date":"2022-03-08","nav":10.5849,"day_change_pct":-0.0519},{"nav_date":"2022-03-07","nav":10.5904,"day_change_pct":-0.1179},{"nav_date":"2022-03-04","nav":10.6029,"day_change_pct":-0.0038},{"nav_date":"2022-03-03","nav":10.6033,"day_change_pct":-0.1187},{"nav_date":"2022-03-02","nav":10.6159,"day_change_pct":-0.0358},{"nav_date":"2022-02-28","nav":10.6197,"day_change_pct":-0.0235},{"nav_date":"2022-02-25","nav":10.6222,"day_change_pct":0.0782},{"nav_date":"2022-02-24","nav":10.6139,"day_change_pct":-0.0283},{"nav_date":"2022-02-23","nav":10.6169,"day_change_pct":-0.0047},{"nav_date":"2022-02-22","nav":10.6174,"day_change_pct":-0.0565},{"nav_date":"2022-02-21","nav":10.6234,"day_change_pct":0.0414},{"nav_date":"2022-02-18","nav":10.619,"day_change_pct":0.1207},{"nav_date":"2022-02-17","nav":10.6062,"day_change_pct":0.0368},{"nav_date":"2022-02-16","nav":10.6023,"day_change_pct":0.0717},{"nav_date":"2022-02-15","nav":10.5947,"day_change_pct":0.0123},{"nav_date":"2022-02-14","nav":10.5934,"day_change_pct":0.1285},{"nav_date":"2022-02-11","nav":10.5798,"day_change_pct":0.1553},{"nav_date":"2022-02-10","nav":10.5634,"day_change_pct":0.488},{"nav_date":"2022-02-09","nav":10.5121,"day_change_pct":0.0781},{"nav_date":"2022-02-08","nav":10.5039,"day_change_pct":0.1554},{"nav_date":"2022-02-04","nav":10.4876,"day_change_pct":-0.0286},{"nav_date":"2022-02-03","nav":10.4906,"day_change_pct":0.041},{"nav_date":"2022-02-02","nav":10.4863,"day_change_pct":-0.2056},{"nav_date":"2022-02-01","nav":10.5079,"day_change_pct":-0.3896},{"nav_date":"2022-01-31","nav":10.549,"day_change_pct":0.0911},{"nav_date":"2022-01-28","nav":10.5394,"day_change_pct":-0.0626},{"nav_date":"2022-01-27","nav":10.546,"day_change_pct":-0.1033},{"nav_date":"2022-01-25","nav":10.5569,"day_change_pct":0.0436},{"nav_date":"2022-01-24","nav":10.5523,"day_change_pct":0.0095},{"nav_date":"2022-01-21","nav":10.5513,"day_change_pct":0.0844},{"nav_date":"2022-01-20","nav":10.5424,"day_change_pct":0.0949},{"nav_date":"2022-01-19","nav":10.5324,"day_change_pct":0.0608},{"nav_date":"2022-01-18","nav":10.526,"day_change_pct":-0.0171},{"nav_date":"2022-01-17","nav":10.5278,"day_change_pct":-0.0627},{"nav_date":"2022-01-14","nav":10.5344,"day_change_pct":0.0475},{"nav_date":"2022-01-13","nav":10.5294,"day_change_pct":-0.0503},{"nav_date":"2022-01-12","nav":10.5347,"day_change_pct":-0.0294},{"nav_date":"2022-01-11","nav":10.5378,"day_change_pct":0.0484},{"nav_date":"2022-01-10","nav":10.5327,"day_change_pct":0.0313},{"nav_date":"2022-01-07","nav":10.5294,"day_change_pct":-0.0342},{"nav_date":"2022-01-06","nav":10.533,"day_change_pct":-0.0977},{"nav_date":"2022-01-05","nav":10.5433,"day_change_pct":-0.0834},{"nav_date":"2022-01-04","nav":10.5521,"day_change_pct":-0.1268},{"nav_date":"2022-01-03","nav":10.5655,"day_change_pct":0.0436},{"nav_date":"2021-12-31","nav":10.5609,"day_change_pct":-1.4556},{"nav_date":"2021-12-30","nav":10.7169,"day_change_pct":0.0224},{"nav_date":"2021-12-29","nav":10.7145,"day_change_pct":-0.0718},{"nav_date":"2021-12-28","nav":10.7222,"day_change_pct":-0.1043},{"nav_date":"2021-12-27","nav":10.7334,"day_change_pct":0.0037},{"nav_date":"2021-12-24","nav":10.733,"day_change_pct":0.0541},{"nav_date":"2021-12-23","nav":10.7272,"day_change_pct":0.0075},{"nav_date":"2021-12-22","nav":10.7264,"day_change_pct":-0.0056},{"nav_date":"2021-12-21","nav":10.727,"day_change_pct":-0.1155},{"nav_date":"2021-12-20","nav":10.7394,"day_change_pct":-0.04},{"nav_date":"2021-12-17","nav":10.7437,"day_change_pct":-0.0037},{"nav_date":"2021-12-16","nav":10.7441,"day_change_pct":-0.0177},{"nav_date":"2021-12-15","nav":10.746,"day_change_pct":-0.013},{"nav_date":"2021-12-14","nav":10.7474,"day_change_pct":0.0605},{"nav_date":"2021-12-13","nav":10.7409,"day_change_pct":0.0475},{"nav_date":"2021-12-10","nav":10.7358,"day_change_pct":-0.0121},{"nav_date":"2021-12-09","nav":10.7371,"day_change_pct":0.0485},{"nav_date":"2021-12-08","nav":10.7319,"day_change_pct":0.0802},{"nav_date":"2021-12-07","nav":10.7233,"day_change_pct":0.0},{"nav_date":"2021-12-06","nav":10.7233,"day_change_pct":0.014},{"nav_date":"2021-12-03","nav":10.7218,"day_change_pct":-0.0019},{"nav_date":"2021-12-02","nav":10.722,"day_change_pct":0.028},{"nav_date":"2021-12-01","nav":10.719,"day_change_pct":0.0747},{"nav_date":"2021-11-30","nav":10.711,"day_change_pct":0.0299},{"nav_date":"2021-11-29","nav":10.7078,"day_change_pct":0.0392},{"nav_date":"2021-11-26","nav":10.7036,"day_change_pct":0.086},{"nav_date":"2021-11-25","nav":10.6944,"day_change_pct":-0.0196},{"nav_date":"2021-11-24","nav":10.6965,"day_change_pct":0.0449},{"nav_date":"2021-11-23","nav":10.6917,"day_change_pct":-0.0206},{"nav_date":"2021-11-22","nav":10.6939,"day_change_pct":0.0496},{"nav_date":"2021-11-18","nav":10.6886,"day_change_pct":-0.0065},{"nav_date":"2021-11-17","nav":10.6893,"day_change_pct":0.0459},{"nav_date":"2021-11-16","nav":10.6844,"day_change_pct":-0.0075},{"nav_date":"2021-11-15","nav":10.6852,"day_change_pct":-0.0234},{"nav_date":"2021-11-12","nav":10.6877,"day_change_pct":0.0365},{"nav_date":"2021-11-11","nav":10.6838,"day_change_pct":-0.0131},{"nav_date":"2021-11-10","nav":10.6852,"day_change_pct":0.0225},{"nav_date":"2021-11-09","nav":10.6828,"day_change_pct":0.029},{"nav_date":"2021-11-08","nav":10.6797,"day_change_pct":0.166},{"nav_date":"2021-11-03","nav":10.662,"day_change_pct":0.0},{"nav_date":"2021-11-02","nav":10.662,"day_change_pct":-0.0122},{"nav_date":"2021-11-01","nav":10.6633,"day_change_pct":0.0497},{"nav_date":"2021-10-29","nav":10.658,"day_change_pct":-0.0394},{"nav_date":"2021-10-28","nav":10.6622,"day_change_pct":0.0038},{"nav_date":"2021-10-27","nav":10.6618,"day_change_pct":0.046},{"nav_date":"2021-10-26","nav":10.6569,"day_change_pct":0.0291},{"nav_date":"2021-10-25","nav":10.6538,"day_change_pct":-0.0084},{"nav_date":"2021-10-22","nav":10.6547,"day_change_pct":0.03},{"nav_date":"2021-10-21","nav":10.6515,"day_change_pct":-0.0207},{"nav_date":"2021-10-20","nav":10.6537,"day_change_pct":-0.0216},{"nav_date":"2021-10-18","nav":10.656,"day_change_pct":0.0038},{"nav_date":"2021-10-14","nav":10.6556,"day_change_pct":0.0319},{"nav_date":"2021-10-13","nav":10.6522,"day_change_pct":0.0009},{"nav_date":"2021-10-12","nav":10.6521,"day_change_pct":0.0131},{"nav_date":"2021-10-11","nav":10.6507,"day_change_pct":0.0047},{"nav_date":"2021-10-08","nav":10.6502,"day_change_pct":0.0348},{"nav_date":"2021-10-07","nav":10.6465,"day_change_pct":-0.0009},{"nav_date":"2021-10-06","nav":10.6466,"day_change_pct":-0.0188},{"nav_date":"2021-10-05","nav":10.6486,"day_change_pct":-0.0985},{"nav_date":"2021-10-04","nav":10.6591,"day_change_pct":-0.0103},{"nav_date":"2021-10-01","nav":10.6602,"day_change_pct":-1.4632},{"nav_date":"2021-09-30","nav":10.8185,"day_change_pct":0.0148},{"nav_date":"2021-09-29","nav":10.8169,"day_change_pct":-0.0037},{"nav_date":"2021-09-28","nav":10.8173,"day_change_pct":-0.1726},{"nav_date":"2021-09-27","nav":10.836,"day_change_pct":0.1544},{"nav_date":"2021-09-24","nav":10.8193,"day_change_pct":-0.048},{"nav_date":"2021-09-23","nav":10.8245,"day_change_pct":0.0176},{"nav_date":"2021-09-22","nav":10.8226,"day_change_pct":-0.0203},{"nav_date":"2021-09-21","nav":10.8248,"day_change_pct":-0.0194},{"nav_date":"2021-09-20","nav":10.8269,"day_change_pct":0.0166},{"nav_date":"2021-09-17","nav":10.8251,"day_change_pct":0.0111},{"nav_date":"2021-09-16","nav":10.8239,"day_change_pct":0.0074},{"nav_date":"2021-09-15","nav":10.8231,"day_change_pct":0.0194},{"nav_date":"2021-09-14","nav":10.821,"day_change_pct":-0.0092},{"nav_date":"2021-09-13","nav":10.822,"day_change_pct":0.0305},{"nav_date":"2021-09-09","nav":10.8187,"day_change_pct":0.0139},{"nav_date":"2021-09-08","nav":10.8172,"day_change_pct":-0.0037},{"nav_date":"2021-09-07","nav":10.8176,"day_change_pct":-0.0083},{"nav_date":"2021-09-06","nav":10.8185,"day_change_pct":0.0361},{"nav_date":"2021-09-03","nav":10.8146,"day_change_pct":0.0083},{"nav_date":"2021-09-02","nav":10.8137,"day_change_pct":0.0213},{"nav_date":"2021-09-01","nav":10.8114,"day_change_pct":0.0537},{"nav_date":"2021-08-31","nav":10.8056,"day_change_pct":0.0241},{"nav_date":"2021-08-30","nav":10.803,"day_change_pct":0.0407},{"nav_date":"2021-08-27","nav":10.7986,"day_change_pct":0.0148},{"nav_date":"2021-08-26","nav":10.797,"day_change_pct":0.0046},{"nav_date":"2021-08-25","nav":10.7965,"day_change_pct":0.0009},{"nav_date":"2021-08-24","nav":10.7964,"day_change_pct":0.013},{"nav_date":"2021-08-23","nav":10.795,"day_change_pct":0.0408},{"nav_date":"2021-08-20","nav":10.7906,"day_change_pct":0.0232},{"nav_date":"2021-08-18","nav":10.7881,"day_change_pct":0.0529},{"nav_date":"2021-08-17","nav":10.7824,"day_change_pct":0.1012},{"nav_date":"2021-08-13","nav":10.7715,"day_change_pct":0.0632},{"nav_date":"2021-08-12","nav":10.7647,"day_change_pct":0.0325},{"nav_date":"2021-08-11","nav":10.7612,"day_change_pct":0.0074},{"nav_date":"2021-08-10","nav":10.7604,"day_change_pct":0.053},{"nav_date":"2021-08-09","nav":10.7547,"day_change_pct":0.0233},{"nav_date":"2021-08-06","nav":10.7522,"day_change_pct":-0.0483},{"nav_date":"2021-08-05","nav":10.7574,"day_change_pct":-0.0074},{"nav_date":"2021-08-04","nav":10.7582,"day_change_pct":0.0539},{"nav_date":"2021-08-03","nav":10.7524,"day_change_pct":0.0056},{"nav_date":"2021-08-02","nav":10.7518,"day_change_pct":0.0372},{"nav_date":"2021-07-30","nav":10.7478,"day_change_pct":0.013},{"nav_date":"2021-07-29","nav":10.7464,"day_change_pct":0.0149},{"nav_date":"2021-07-28","nav":10.7448,"day_change_pct":0.0037},{"nav_date":"2021-07-27","nav":10.7444,"day_change_pct":0.0205},{"nav_date":"2021-07-26","nav":10.7422,"day_change_pct":0.0345},{"nav_date":"2021-07-23","nav":10.7385,"day_change_pct":0.0158},{"nav_date":"2021-07-22","nav":10.7368,"day_change_pct":0.0056},{"nav_date":"2021-07-20","nav":10.7362,"day_change_pct":0.0354},{"nav_date":"2021-07-19","nav":10.7324,"day_change_pct":0.0196},{"nav_date":"2021-07-16","nav":10.7303,"day_change_pct":0.0653},{"nav_date":"2021-07-15","nav":10.7233,"day_change_pct":0.042},{"nav_date":"2021-07-14","nav":10.7188,"day_change_pct":0.0019},{"nav_date":"2021-07-13","nav":10.7186,"day_change_pct":0.0644},{"nav_date":"2021-07-12","nav":10.7117,"day_change_pct":0.0187},{"nav_date":"2021-07-09","nav":10.7097,"day_change_pct":0.0187},{"nav_date":"2021-07-08","nav":10.7077,"day_change_pct":0.0776},{"nav_date":"2021-07-07","nav":10.6994,"day_change_pct":0.0421},{"nav_date":"2021-07-06","nav":10.6949,"day_change_pct":-0.0196},{"nav_date":"2021-07-05","nav":10.697,"day_change_pct":0.0599},{"nav_date":"2021-07-02","nav":10.6906,"day_change_pct":-0.0019},{"nav_date":"2021-07-01","nav":10.6908,"day_change_pct":0.0065},{"nav_date":"2021-06-30","nav":10.6901,"day_change_pct":0.0065},{"nav_date":"2021-06-29","nav":10.6894,"day_change_pct":0.0187},{"nav_date":"2021-06-28","nav":10.6874,"day_change_pct":0.0253},{"nav_date":"2021-06-25","nav":10.6847,"day_change_pct":-0.4917},{"nav_date":"2021-06-24","nav":10.7375,"day_change_pct":0.0093},{"nav_date":"2021-06-23","nav":10.7365,"day_change_pct":0.0056},{"nav_date":"2021-06-22","nav":10.7359,"day_change_pct":-0.0019},{"nav_date":"2021-06-21","nav":10.7361,"day_change_pct":0.0531},{"nav_date":"2021-06-18","nav":10.7304,"day_change_pct":0.027},{"nav_date":"2021-06-17","nav":10.7275,"day_change_pct":-0.0186},{"nav_date":"2021-06-16","nav":10.7295,"day_change_pct":-0.1052},{"nav_date":"2021-06-15","nav":10.7408,"day_change_pct":-0.0577},{"nav_date":"2021-06-14","nav":10.747,"day_change_pct":0.0447},{"nav_date":"2021-06-11","nav":10.7422,"day_change_pct":0.0633},{"nav_date":"2021-06-10","nav":10.7354,"day_change_pct":0.0494},{"nav_date":"2021-06-09","nav":10.7301,"day_change_pct":0.0494},{"nav_date":"2021-06-08","nav":10.7248,"day_change_pct":0.0298},{"nav_date":"2021-06-07","nav":10.7216,"day_change_pct":0.0821},{"nav_date":"2021-06-04","nav":10.7128,"day_change_pct":0.0177},{"nav_date":"2021-06-03","nav":10.7109,"day_change_pct":0.0336},{"nav_date":"2021-06-02","nav":10.7073,"day_change_pct":-0.014},{"nav_date":"2021-06-01","nav":10.7088,"day_change_pct":0.0009},{"nav_date":"2021-05-31","nav":10.7087,"day_change_pct":0.0019},{"nav_date":"2021-05-28","nav":10.7085,"day_change_pct":-0.0299},{"nav_date":"2021-05-27","nav":10.7117,"day_change_pct":0.0383},{"nav_date":"2021-05-25","nav":10.7076,"day_change_pct":0.0271},{"nav_date":"2021-05-24","nav":10.7047,"day_change_pct":0.0383},{"nav_date":"2021-05-21","nav":10.7006,"day_change_pct":0.0187},{"nav_date":"2021-05-20","nav":10.6986,"day_change_pct":0.0346},{"nav_date":"2021-05-19","nav":10.6949,"day_change_pct":0.0122},{"nav_date":"2021-05-18","nav":10.6936,"day_change_pct":0.0327},{"nav_date":"2021-05-17","nav":10.6901,"day_change_pct":0.0271},{"nav_date":"2021-05-14","nav":10.6872,"day_change_pct":-0.0019},{"nav_date":"2021-05-12","nav":10.6874,"day_change_pct":-0.0094},{"nav_date":"2021-05-11","nav":10.6884,"day_change_pct":0.0402},{"nav_date":"2021-05-10","nav":10.6841,"day_change_pct":0.0421},{"nav_date":"2021-05-07","nav":10.6796,"day_change_pct":0.0244},{"nav_date":"2021-05-06","nav":10.677,"day_change_pct":0.0225},{"nav_date":"2021-05-05","nav":10.6746,"day_change_pct":0.0328},{"nav_date":"2021-05-04","nav":10.6711,"day_change_pct":0.0169},{"nav_date":"2021-05-03","nav":10.6693,"day_change_pct":0.0422},{"nav_date":"2021-04-30","nav":10.6648,"day_change_pct":0.0413},{"nav_date":"2021-04-29","nav":10.6604,"day_change_pct":0.0103},{"nav_date":"2021-04-28","nav":10.6593,"day_change_pct":0.0648},{"nav_date":"2021-04-27","nav":10.6524,"day_change_pct":0.0169},{"nav_date":"2021-04-26","nav":10.6506,"day_change_pct":0.0723},{"nav_date":"2021-04-23","nav":10.6429,"day_change_pct":0.0423},{"nav_date":"2021-04-22","nav":10.6384,"day_change_pct":0.0367},{"nav_date":"2021-04-20","nav":10.6345,"day_change_pct":0.0292},{"nav_date":"2021-04-19","nav":10.6314,"day_change_pct":0.0772},{"nav_date":"2021-04-16","nav":10.6232,"day_change_pct":0.0028},{"nav_date":"2021-04-15","nav":10.6229,"day_change_pct":-0.0104},{"nav_date":"2021-04-12","nav":10.624,"day_change_pct":0.0339},{"nav_date":"2021-04-09","nav":10.6204,"day_change_pct":0.0132},{"nav_date":"2021-04-08","nav":10.619,"day_change_pct":0.0104},{"nav_date":"2021-04-07","nav":10.6179,"day_change_pct":-0.0508},{"nav_date":"2021-04-06","nav":10.6233,"day_change_pct":0.0593},{"nav_date":"2021-04-05","nav":10.617,"day_change_pct":0.1509},{"nav_date":"2021-03-31","nav":10.601,"day_change_pct":0.0547},{"nav_date":"2021-03-30","nav":10.5952,"day_change_pct":0.0812},{"nav_date":"2021-03-26","nav":10.5866,"day_change_pct":0.0577},{"nav_date":"2021-03-25","nav":10.5805,"day_change_pct":0.0321},{"nav_date":"2021-03-24","nav":10.5771,"day_change_pct":0.0303},{"nav_date":"2021-03-23","nav":10.5739,"day_change_pct":0.1136},{"nav_date":"2021-03-22","nav":10.5619,"day_change_pct":0.0711},{"nav_date":"2021-03-19","nav":10.5544,"day_change_pct":-1.4013},{"nav_date":"2021-03-18","nav":10.7044,"day_change_pct":-0.0047},{"nav_date":"2021-03-17","nav":10.7049,"day_change_pct":-0.0065},{"nav_date":"2021-03-16","nav":10.7056,"day_change_pct":0.0402},{"nav_date":"2021-03-15","nav":10.7013,"day_change_pct":-0.0383},{"nav_date":"2021-03-12","nav":10.7054,"day_change_pct":-0.0056},{"nav_date":"2021-03-10","nav":10.706,"day_change_pct":-0.0028},{"nav_date":"2021-03-09","nav":10.7063,"day_change_pct":-0.0009},{"nav_date":"2021-03-08","nav":10.7064,"day_change_pct":0.0327},{"nav_date":"2021-03-05","nav":10.7029,"day_change_pct":-0.0121},{"nav_date":"2021-03-04","nav":10.7042,"day_change_pct":0.0},{"nav_date":"2021-03-03","nav":10.7042,"day_change_pct":0.0206},{"nav_date":"2021-03-02","nav":10.702,"day_change_pct":0.0626},{"nav_date":"2021-03-01","nav":10.6953,"day_change_pct":0.0365}],"total":2217,"page":1,"page_size":250}