{"fund_details":{"scheme_code":120133,"scheme_name":"BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option","fund_house":"BNP Paribas Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF251K01GH1","isin_reinvest":"INF251K01GI9","category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2022-03-13","nav":10.6469,"day_change_pct":0.0282},{"nav_date":"2022-03-11","nav":10.6439,"day_change_pct":-0.0188},{"nav_date":"2022-03-10","nav":10.6459,"day_change_pct":0.0743},{"nav_date":"2022-03-09","nav":10.638,"day_change_pct":0.047},{"nav_date":"2022-03-08","nav":10.633,"day_change_pct":0.0216},{"nav_date":"2022-03-07","nav":10.6307,"day_change_pct":-0.062},{"nav_date":"2022-03-04","nav":10.6373,"day_change_pct":0.0273},{"nav_date":"2022-03-03","nav":10.6344,"day_change_pct":-0.0451},{"nav_date":"2022-03-02","nav":10.6392,"day_change_pct":-0.078},{"nav_date":"2022-02-28","nav":10.6475,"day_change_pct":0.0132},{"nav_date":"2022-02-25","nav":10.6461,"day_change_pct":0.0545},{"nav_date":"2022-02-24","nav":10.6403,"day_change_pct":-0.0498},{"nav_date":"2022-02-23","nav":10.6456,"day_change_pct":0.016},{"nav_date":"2022-02-22","nav":10.6439,"day_change_pct":-0.0103},{"nav_date":"2022-02-21","nav":10.645,"day_change_pct":0.0489},{"nav_date":"2022-02-18","nav":10.6398,"day_change_pct":0.0658},{"nav_date":"2022-02-17","nav":10.6328,"day_change_pct":0.0207},{"nav_date":"2022-02-16","nav":10.6306,"day_change_pct":0.0245},{"nav_date":"2022-02-15","nav":10.628,"day_change_pct":-0.0216},{"nav_date":"2022-02-14","nav":10.6303,"day_change_pct":0.0829},{"nav_date":"2022-02-11","nav":10.6215,"day_change_pct":0.0593},{"nav_date":"2022-02-10","nav":10.6152,"day_change_pct":0.3024},{"nav_date":"2022-02-09","nav":10.5832,"day_change_pct":0.0284},{"nav_date":"2022-02-08","nav":10.5802,"day_change_pct":0.0984},{"nav_date":"2022-02-04","nav":10.5698,"day_change_pct":-0.0151},{"nav_date":"2022-02-03","nav":10.5714,"day_change_pct":0.0303},{"nav_date":"2022-02-02","nav":10.5682,"day_change_pct":-0.0511},{"nav_date":"2022-02-01","nav":10.5736,"day_change_pct":-0.1313},{"nav_date":"2022-01-31","nav":10.5875,"day_change_pct":0.0879},{"nav_date":"2022-01-28","nav":10.5782,"day_change_pct":0.0028},{"nav_date":"2022-01-27","nav":10.5779,"day_change_pct":-0.0397},{"nav_date":"2022-01-25","nav":10.5821,"day_change_pct":0.0388},{"nav_date":"2022-01-24","nav":10.578,"day_change_pct":0.0284},{"nav_date":"2022-01-21","nav":10.575,"day_change_pct":0.0189},{"nav_date":"2022-01-20","nav":10.573,"day_change_pct":0.0568},{"nav_date":"2022-01-19","nav":10.567,"day_change_pct":-0.0019},{"nav_date":"2022-01-18","nav":10.5672,"day_change_pct":-0.0085},{"nav_date":"2022-01-17","nav":10.5681,"day_change_pct":-0.0246},{"nav_date":"2022-01-14","nav":10.5707,"day_change_pct":0.0095},{"nav_date":"2022-01-13","nav":10.5697,"day_change_pct":0.0407},{"nav_date":"2022-01-12","nav":10.5654,"day_change_pct":-0.0047},{"nav_date":"2022-01-11","nav":10.5659,"day_change_pct":0.0388},{"nav_date":"2022-01-10","nav":10.5618,"day_change_pct":0.0161},{"nav_date":"2022-01-07","nav":10.5601,"day_change_pct":0.0218},{"nav_date":"2022-01-06","nav":10.5578,"day_change_pct":-0.0076},{"nav_date":"2022-01-05","nav":10.5586,"day_change_pct":0.0057},{"nav_date":"2022-01-04","nav":10.558,"day_change_pct":-0.0681},{"nav_date":"2022-01-03","nav":10.5652,"day_change_pct":0.0417},{"nav_date":"2021-12-31","nav":10.5608,"day_change_pct":-1.7417},{"nav_date":"2021-12-30","nav":10.748,"day_change_pct":0.0168},{"nav_date":"2021-12-29","nav":10.7462,"day_change_pct":0.0019},{"nav_date":"2021-12-28","nav":10.746,"day_change_pct":-0.0158},{"nav_date":"2021-12-27","nav":10.7477,"day_change_pct":0.0465},{"nav_date":"2021-12-24","nav":10.7427,"day_change_pct":-0.0056},{"nav_date":"2021-12-23","nav":10.7433,"day_change_pct":0.0093},{"nav_date":"2021-12-22","nav":10.7423,"day_change_pct":-0.0084},{"nav_date":"2021-12-21","nav":10.7432,"day_change_pct":-0.0763},{"nav_date":"2021-12-20","nav":10.7514,"day_change_pct":-0.0195},{"nav_date":"2021-12-17","nav":10.7535,"day_change_pct":0.0121},{"nav_date":"2021-12-16","nav":10.7522,"day_change_pct":-0.0019},{"nav_date":"2021-12-15","nav":10.7524,"day_change_pct":0.0084},{"nav_date":"2021-12-14","nav":10.7515,"day_change_pct":0.013},{"nav_date":"2021-12-13","nav":10.7501,"day_change_pct":0.0177},{"nav_date":"2021-12-10","nav":10.7482,"day_change_pct":0.0093},{"nav_date":"2021-12-09","nav":10.7472,"day_change_pct":0.0037},{"nav_date":"2021-12-08","nav":10.7468,"day_change_pct":0.0773},{"nav_date":"2021-12-07","nav":10.7385,"day_change_pct":0.0037},{"nav_date":"2021-12-06","nav":10.7381,"day_change_pct":0.0205},{"nav_date":"2021-12-03","nav":10.7359,"day_change_pct":0.0065},{"nav_date":"2021-12-02","nav":10.7352,"day_change_pct":0.0662},{"nav_date":"2021-12-01","nav":10.7281,"day_change_pct":0.0112},{"nav_date":"2021-11-30","nav":10.7269,"day_change_pct":0.0233},{"nav_date":"2021-11-29","nav":10.7244,"day_change_pct":0.0401},{"nav_date":"2021-11-26","nav":10.7201,"day_change_pct":0.0317},{"nav_date":"2021-11-25","nav":10.7167,"day_change_pct":-0.0056},{"nav_date":"2021-11-24","nav":10.7173,"day_change_pct":-0.0056},{"nav_date":"2021-11-23","nav":10.7179,"day_change_pct":0.0},{"nav_date":"2021-11-22","nav":10.7179,"day_change_pct":0.0597},{"nav_date":"2021-11-18","nav":10.7115,"day_change_pct":0.0252},{"nav_date":"2021-11-17","nav":10.7088,"day_change_pct":0.0252},{"nav_date":"2021-11-16","nav":10.7061,"day_change_pct":0.0037},{"nav_date":"2021-11-15","nav":10.7057,"day_change_pct":0.0439},{"nav_date":"2021-11-12","nav":10.701,"day_change_pct":0.0084},{"nav_date":"2021-11-11","nav":10.7001,"day_change_pct":-0.0271},{"nav_date":"2021-11-10","nav":10.703,"day_change_pct":0.0103},{"nav_date":"2021-11-09","nav":10.7019,"day_change_pct":0.0234},{"nav_date":"2021-11-08","nav":10.6994,"day_change_pct":0.131},{"nav_date":"2021-11-03","nav":10.6854,"day_change_pct":0.0197},{"nav_date":"2021-11-02","nav":10.6833,"day_change_pct":-0.0094},{"nav_date":"2021-11-01","nav":10.6843,"day_change_pct":0.0534},{"nav_date":"2021-10-29","nav":10.6786,"day_change_pct":-0.0496},{"nav_date":"2021-10-28","nav":10.6839,"day_change_pct":-0.0084},{"nav_date":"2021-10-27","nav":10.6848,"day_change_pct":0.0281},{"nav_date":"2021-10-26","nav":10.6818,"day_change_pct":0.0037},{"nav_date":"2021-10-25","nav":10.6814,"day_change_pct":0.0159},{"nav_date":"2021-10-22","nav":10.6797,"day_change_pct":0.0131},{"nav_date":"2021-10-21","nav":10.6783,"day_change_pct":0.0234},{"nav_date":"2021-10-20","nav":10.6758,"day_change_pct":-0.0122},{"nav_date":"2021-10-18","nav":10.6771,"day_change_pct":-0.0028},{"nav_date":"2021-10-14","nav":10.6774,"day_change_pct":0.0328},{"nav_date":"2021-10-13","nav":10.6739,"day_change_pct":0.0366},{"nav_date":"2021-10-12","nav":10.67,"day_change_pct":0.0319},{"nav_date":"2021-10-11","nav":10.6666,"day_change_pct":0.0309},{"nav_date":"2021-10-08","nav":10.6633,"day_change_pct":0.0244},{"nav_date":"2021-10-07","nav":10.6607,"day_change_pct":0.0131},{"nav_date":"2021-10-06","nav":10.6593,"day_change_pct":-0.0206},{"nav_date":"2021-10-05","nav":10.6615,"day_change_pct":-0.0413},{"nav_date":"2021-10-04","nav":10.6659,"day_change_pct":0.0338},{"nav_date":"2021-10-01","nav":10.6623,"day_change_pct":-1.7345},{"nav_date":"2021-09-30","nav":10.8505,"day_change_pct":0.0129},{"nav_date":"2021-09-29","nav":10.8491,"day_change_pct":-0.0138},{"nav_date":"2021-09-28","nav":10.8506,"day_change_pct":-0.0129},{"nav_date":"2021-09-27","nav":10.852,"day_change_pct":-0.0055},{"nav_date":"2021-09-24","nav":10.8526,"day_change_pct":-0.0424},{"nav_date":"2021-09-23","nav":10.8572,"day_change_pct":-0.0037},{"nav_date":"2021-09-22","nav":10.8576,"day_change_pct":0.0},{"nav_date":"2021-09-21","nav":10.8576,"day_change_pct":0.024},{"nav_date":"2021-09-20","nav":10.855,"day_change_pct":0.0193},{"nav_date":"2021-09-17","nav":10.8529,"day_change_pct":0.0046},{"nav_date":"2021-09-16","nav":10.8524,"day_change_pct":-0.0028},{"nav_date":"2021-09-15","nav":10.8527,"day_change_pct":0.0138},{"nav_date":"2021-09-14","nav":10.8512,"day_change_pct":0.0147},{"nav_date":"2021-09-13","nav":10.8496,"day_change_pct":0.0387},{"nav_date":"2021-09-09","nav":10.8454,"day_change_pct":0.0092},{"nav_date":"2021-09-08","nav":10.8444,"day_change_pct":-0.012},{"nav_date":"2021-09-07","nav":10.8457,"day_change_pct":0.0},{"nav_date":"2021-09-06","nav":10.8457,"day_change_pct":0.0415},{"nav_date":"2021-09-03","nav":10.8412,"day_change_pct":0.0148},{"nav_date":"2021-09-02","nav":10.8396,"day_change_pct":0.0138},{"nav_date":"2021-09-01","nav":10.8381,"day_change_pct":0.0498},{"nav_date":"2021-08-31","nav":10.8327,"day_change_pct":0.0665},{"nav_date":"2021-08-30","nav":10.8255,"day_change_pct":0.0693},{"nav_date":"2021-08-27","nav":10.818,"day_change_pct":0.0129},{"nav_date":"2021-08-26","nav":10.8166,"day_change_pct":0.0139},{"nav_date":"2021-08-25","nav":10.8151,"day_change_pct":-0.0268},{"nav_date":"2021-08-24","nav":10.818,"day_change_pct":-0.0028},{"nav_date":"2021-08-23","nav":10.8183,"day_change_pct":0.0166},{"nav_date":"2021-08-20","nav":10.8165,"day_change_pct":0.0518},{"nav_date":"2021-08-18","nav":10.8109,"day_change_pct":0.0592},{"nav_date":"2021-08-17","nav":10.8045,"day_change_pct":0.0639},{"nav_date":"2021-08-13","nav":10.7976,"day_change_pct":0.0482},{"nav_date":"2021-08-12","nav":10.7924,"day_change_pct":0.0566},{"nav_date":"2021-08-11","nav":10.7863,"day_change_pct":0.0195},{"nav_date":"2021-08-10","nav":10.7842,"day_change_pct":0.039},{"nav_date":"2021-08-09","nav":10.78,"day_change_pct":0.0186},{"nav_date":"2021-08-06","nav":10.778,"day_change_pct":-0.0501},{"nav_date":"2021-08-05","nav":10.7834,"day_change_pct":0.039},{"nav_date":"2021-08-04","nav":10.7792,"day_change_pct":0.0269},{"nav_date":"2021-08-03","nav":10.7763,"day_change_pct":0.0325},{"nav_date":"2021-08-02","nav":10.7728,"day_change_pct":0.039},{"nav_date":"2021-07-30","nav":10.7686,"day_change_pct":0.013},{"nav_date":"2021-07-29","nav":10.7672,"day_change_pct":0.0093},{"nav_date":"2021-07-28","nav":10.7662,"day_change_pct":0.0325},{"nav_date":"2021-07-27","nav":10.7627,"day_change_pct":0.0409},{"nav_date":"2021-07-26","nav":10.7583,"day_change_pct":0.0353},{"nav_date":"2021-07-23","nav":10.7545,"day_change_pct":0.0074},{"nav_date":"2021-07-22","nav":10.7537,"day_change_pct":-0.0019},{"nav_date":"2021-07-20","nav":10.7539,"day_change_pct":0.0856},{"nav_date":"2021-07-19","nav":10.7447,"day_change_pct":0.0354},{"nav_date":"2021-07-16","nav":10.7409,"day_change_pct":0.0848},{"nav_date":"2021-07-15","nav":10.7318,"day_change_pct":0.0615},{"nav_date":"2021-07-14","nav":10.7252,"day_change_pct":0.0298},{"nav_date":"2021-07-13","nav":10.722,"day_change_pct":0.098},{"nav_date":"2021-07-12","nav":10.7115,"day_change_pct":-0.0093},{"nav_date":"2021-07-09","nav":10.7125,"day_change_pct":0.0177},{"nav_date":"2021-07-08","nav":10.7106,"day_change_pct":0.1477},{"nav_date":"2021-07-07","nav":10.6948,"day_change_pct":0.1039},{"nav_date":"2021-07-06","nav":10.6837,"day_change_pct":-0.0804},{"nav_date":"2021-07-05","nav":10.6923,"day_change_pct":0.1049},{"nav_date":"2021-07-02","nav":10.6811,"day_change_pct":-0.0037},{"nav_date":"2021-07-01","nav":10.6815,"day_change_pct":-0.0094},{"nav_date":"2021-06-30","nav":10.6825,"day_change_pct":-0.0543},{"nav_date":"2021-06-29","nav":10.6883,"day_change_pct":0.0543},{"nav_date":"2021-06-28","nav":10.6825,"day_change_pct":0.0169},{"nav_date":"2021-06-25","nav":10.6807,"day_change_pct":-0.6336},{"nav_date":"2021-06-24","nav":10.7488,"day_change_pct":0.0121},{"nav_date":"2021-06-23","nav":10.7475,"day_change_pct":-0.0158},{"nav_date":"2021-06-22","nav":10.7492,"day_change_pct":-0.0576},{"nav_date":"2021-06-21","nav":10.7554,"day_change_pct":0.0195},{"nav_date":"2021-06-18","nav":10.7533,"day_change_pct":0.0651},{"nav_date":"2021-06-17","nav":10.7463,"day_change_pct":-0.0047},{"nav_date":"2021-06-16","nav":10.7468,"day_change_pct":-0.1394},{"nav_date":"2021-06-15","nav":10.7618,"day_change_pct":-0.1633},{"nav_date":"2021-06-14","nav":10.7794,"day_change_pct":0.0371},{"nav_date":"2021-06-11","nav":10.7754,"day_change_pct":0.0446},{"nav_date":"2021-06-10","nav":10.7706,"day_change_pct":0.092},{"nav_date":"2021-06-09","nav":10.7607,"day_change_pct":0.0251},{"nav_date":"2021-06-08","nav":10.758,"day_change_pct":0.0428},{"nav_date":"2021-06-07","nav":10.7534,"day_change_pct":0.0791},{"nav_date":"2021-06-04","nav":10.7449,"day_change_pct":0.0112},{"nav_date":"2021-06-03","nav":10.7437,"day_change_pct":0.0112},{"nav_date":"2021-06-02","nav":10.7425,"day_change_pct":0.0372},{"nav_date":"2021-06-01","nav":10.7385,"day_change_pct":0.0075},{"nav_date":"2021-05-31","nav":10.7377,"day_change_pct":-0.0177},{"nav_date":"2021-05-28","nav":10.7396,"day_change_pct":-0.0121},{"nav_date":"2021-05-27","nav":10.7409,"day_change_pct":0.0028},{"nav_date":"2021-05-25","nav":10.7406,"day_change_pct":0.0615},{"nav_date":"2021-05-24","nav":10.734,"day_change_pct":0.0811},{"nav_date":"2021-05-21","nav":10.7253,"day_change_pct":0.0401},{"nav_date":"2021-05-20","nav":10.721,"day_change_pct":0.084},{"nav_date":"2021-05-19","nav":10.712,"day_change_pct":-0.0028},{"nav_date":"2021-05-18","nav":10.7123,"day_change_pct":0.0037},{"nav_date":"2021-05-17","nav":10.7119,"day_change_pct":0.0196},{"nav_date":"2021-05-14","nav":10.7098,"day_change_pct":0.0243},{"nav_date":"2021-05-12","nav":10.7072,"day_change_pct":0.0692},{"nav_date":"2021-05-11","nav":10.6998,"day_change_pct":-0.0065},{"nav_date":"2021-05-10","nav":10.7005,"day_change_pct":0.0037},{"nav_date":"2021-05-07","nav":10.7001,"day_change_pct":0.0187},{"nav_date":"2021-05-06","nav":10.6981,"day_change_pct":0.0505},{"nav_date":"2021-05-05","nav":10.6927,"day_change_pct":0.0402},{"nav_date":"2021-05-04","nav":10.6884,"day_change_pct":-0.0009},{"nav_date":"2021-05-03","nav":10.6885,"day_change_pct":0.0534},{"nav_date":"2021-04-30","nav":10.6828,"day_change_pct":0.0553},{"nav_date":"2021-04-29","nav":10.6769,"day_change_pct":0.0131},{"nav_date":"2021-04-28","nav":10.6755,"day_change_pct":0.0319},{"nav_date":"2021-04-27","nav":10.6721,"day_change_pct":0.0506},{"nav_date":"2021-04-26","nav":10.6667,"day_change_pct":0.0807},{"nav_date":"2021-04-23","nav":10.6581,"day_change_pct":0.0789},{"nav_date":"2021-04-22","nav":10.6497,"day_change_pct":0.1043},{"nav_date":"2021-04-20","nav":10.6386,"day_change_pct":0.0028},{"nav_date":"2021-04-19","nav":10.6383,"day_change_pct":0.0884},{"nav_date":"2021-04-16","nav":10.6289,"day_change_pct":0.0056},{"nav_date":"2021-04-15","nav":10.6283,"day_change_pct":-0.0009},{"nav_date":"2021-04-12","nav":10.6284,"day_change_pct":0.0311},{"nav_date":"2021-04-09","nav":10.6251,"day_change_pct":0.0113},{"nav_date":"2021-04-08","nav":10.6239,"day_change_pct":-0.0038},{"nav_date":"2021-04-07","nav":10.6243,"day_change_pct":-0.0696},{"nav_date":"2021-04-06","nav":10.6317,"day_change_pct":0.0668},{"nav_date":"2021-04-05","nav":10.6246,"day_change_pct":0.1905},{"nav_date":"2021-03-31","nav":10.6044,"day_change_pct":0.0509},{"nav_date":"2021-03-30","nav":10.599,"day_change_pct":0.033},{"nav_date":"2021-03-26","nav":10.5955,"day_change_pct":0.1049},{"nav_date":"2021-03-25","nav":10.5844,"day_change_pct":0.0142},{"nav_date":"2021-03-24","nav":10.5829,"day_change_pct":0.0539},{"nav_date":"2021-03-23","nav":10.5772,"day_change_pct":0.1344},{"nav_date":"2021-03-22","nav":10.563,"day_change_pct":0.1384},{"nav_date":"2021-03-19","nav":10.5484,"day_change_pct":-1.6338},{"nav_date":"2021-03-18","nav":10.7236,"day_change_pct":0.028},{"nav_date":"2021-03-17","nav":10.7206,"day_change_pct":0.0121},{"nav_date":"2021-03-16","nav":10.7193,"day_change_pct":0.0271},{"nav_date":"2021-03-15","nav":10.7164,"day_change_pct":-0.0224},{"nav_date":"2021-03-12","nav":10.7188,"day_change_pct":-0.0103},{"nav_date":"2021-03-10","nav":10.7199,"day_change_pct":0.0205},{"nav_date":"2021-03-09","nav":10.7177,"day_change_pct":0.0075},{"nav_date":"2021-03-08","nav":10.7169,"day_change_pct":0.0121},{"nav_date":"2021-03-05","nav":10.7156,"day_change_pct":-0.0187},{"nav_date":"2021-03-04","nav":10.7176,"day_change_pct":0.0168},{"nav_date":"2021-03-03","nav":10.7158,"day_change_pct":0.0224},{"nav_date":"2021-03-02","nav":10.7134,"day_change_pct":0.042},{"nav_date":"2021-03-01","nav":10.7089,"day_change_pct":0.0682}],"total":2217,"page":1,"page_size":250}