{"fund_details":{"scheme_code":122088,"scheme_name":"Baroda Pioneer Fixed Maturity Plan - Series C - Plan A- Growth Option","fund_house":"Baroda BNP Paribas Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF955L01BX3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-04-03","nav":10.8971,"day_change_pct":0.0156},{"nav_date":"2014-04-02","nav":10.8954,"day_change_pct":0.0505},{"nav_date":"2014-03-31","nav":10.8899,"day_change_pct":0.0892},{"nav_date":"2014-03-28","nav":10.8802,"day_change_pct":0.0313},{"nav_date":"2014-03-27","nav":10.8768,"day_change_pct":0.0221},{"nav_date":"2014-03-26","nav":10.8744,"day_change_pct":0.0212},{"nav_date":"2014-03-25","nav":10.8721,"day_change_pct":0.0239},{"nav_date":"2014-03-24","nav":10.8695,"day_change_pct":0.069},{"nav_date":"2014-03-21","nav":10.862,"day_change_pct":0.0239},{"nav_date":"2014-03-20","nav":10.8594,"day_change_pct":0.023},{"nav_date":"2014-03-19","nav":10.8569,"day_change_pct":0.023},{"nav_date":"2014-03-18","nav":10.8544,"day_change_pct":0.0931},{"nav_date":"2014-03-14","nav":10.8443,"day_change_pct":0.0231},{"nav_date":"2014-03-13","nav":10.8418,"day_change_pct":0.0231},{"nav_date":"2014-03-12","nav":10.8393,"day_change_pct":0.0221},{"nav_date":"2014-03-11","nav":10.8369,"day_change_pct":0.0222},{"nav_date":"2014-03-10","nav":10.8345,"day_change_pct":0.0674},{"nav_date":"2014-03-07","nav":10.8272,"day_change_pct":0.0231},{"nav_date":"2014-03-06","nav":10.8247,"day_change_pct":0.0222},{"nav_date":"2014-03-05","nav":10.8223,"day_change_pct":0.0231},{"nav_date":"2014-03-04","nav":10.8198,"day_change_pct":0.0222},{"nav_date":"2014-03-03","nav":10.8174,"day_change_pct":0.0675},{"nav_date":"2014-02-28","nav":10.8101,"day_change_pct":0.0453},{"nav_date":"2014-02-26","nav":10.8052,"day_change_pct":0.0231},{"nav_date":"2014-02-25","nav":10.8027,"day_change_pct":0.0222},{"nav_date":"2014-02-24","nav":10.8003,"day_change_pct":0.0686},{"nav_date":"2014-02-21","nav":10.7929,"day_change_pct":0.0222},{"nav_date":"2014-02-20","nav":10.7905,"day_change_pct":0.0454},{"nav_date":"2014-02-18","nav":10.7856,"day_change_pct":0.0232},{"nav_date":"2014-02-17","nav":10.7831,"day_change_pct":0.0677},{"nav_date":"2014-02-14","nav":10.7758,"day_change_pct":0.0232},{"nav_date":"2014-02-13","nav":10.7733,"day_change_pct":0.0223},{"nav_date":"2014-02-12","nav":10.7709,"day_change_pct":0.0232},{"nav_date":"2014-02-11","nav":10.7684,"day_change_pct":0.0223},{"nav_date":"2014-02-10","nav":10.766,"day_change_pct":0.0688},{"nav_date":"2014-02-07","nav":10.7586,"day_change_pct":0.0232},{"nav_date":"2014-02-06","nav":10.7561,"day_change_pct":0.0223},{"nav_date":"2014-02-05","nav":10.7537,"day_change_pct":0.0233},{"nav_date":"2014-02-04","nav":10.7512,"day_change_pct":0.0223},{"nav_date":"2014-02-03","nav":10.7488,"day_change_pct":0.0689},{"nav_date":"2014-01-31","nav":10.7414,"day_change_pct":0.0223},{"nav_date":"2014-01-30","nav":10.739,"day_change_pct":0.0233},{"nav_date":"2014-01-29","nav":10.7365,"day_change_pct":0.0224},{"nav_date":"2014-01-28","nav":10.7341,"day_change_pct":0.0233},{"nav_date":"2014-01-27","nav":10.7316,"day_change_pct":0.0681},{"nav_date":"2014-01-24","nav":10.7243,"day_change_pct":0.0233},{"nav_date":"2014-01-23","nav":10.7218,"day_change_pct":0.028},{"nav_date":"2014-01-22","nav":10.7188,"day_change_pct":0.0289},{"nav_date":"2014-01-21","nav":10.7157,"day_change_pct":0.0401},{"nav_date":"2014-01-20","nav":10.7114,"day_change_pct":0.0729},{"nav_date":"2014-01-17","nav":10.7036,"day_change_pct":0.0206},{"nav_date":"2014-01-16","nav":10.7014,"day_change_pct":0.0168},{"nav_date":"2014-01-15","nav":10.6996,"day_change_pct":0.0449},{"nav_date":"2014-01-13","nav":10.6948,"day_change_pct":0.0655},{"nav_date":"2014-01-10","nav":10.6878,"day_change_pct":0.0477},{"nav_date":"2014-01-09","nav":10.6827,"day_change_pct":0.0112},{"nav_date":"2014-01-08","nav":10.6815,"day_change_pct":0.0066},{"nav_date":"2014-01-07","nav":10.6808,"day_change_pct":0.0056},{"nav_date":"2014-01-06","nav":10.6802,"day_change_pct":0.0693},{"nav_date":"2014-01-03","nav":10.6728,"day_change_pct":0.0253},{"nav_date":"2014-01-02","nav":10.6701,"day_change_pct":0.0319},{"nav_date":"2014-01-01","nav":10.6667,"day_change_pct":0.0375},{"nav_date":"2013-12-31","nav":10.6627,"day_change_pct":0.0479},{"nav_date":"2013-12-30","nav":10.6576,"day_change_pct":0.062},{"nav_date":"2013-12-27","nav":10.651,"day_change_pct":0.0197},{"nav_date":"2013-12-26","nav":10.6489,"day_change_pct":0.0517},{"nav_date":"2013-12-24","nav":10.6434,"day_change_pct":0.015},{"nav_date":"2013-12-23","nav":10.6418,"day_change_pct":0.0668},{"nav_date":"2013-12-20","nav":10.6347,"day_change_pct":0.0226},{"nav_date":"2013-12-19","nav":10.6323,"day_change_pct":0.0292},{"nav_date":"2013-12-18","nav":10.6292,"day_change_pct":0.0311},{"nav_date":"2013-12-17","nav":10.6259,"day_change_pct":0.0405},{"nav_date":"2013-12-16","nav":10.6216,"day_change_pct":0.0735},{"nav_date":"2013-12-13","nav":10.6138,"day_change_pct":-0.0038},{"nav_date":"2013-12-12","nav":10.6142,"day_change_pct":0.0849},{"nav_date":"2013-12-11","nav":10.6052,"day_change_pct":0.0387},{"nav_date":"2013-12-10","nav":10.6011,"day_change_pct":0.0208},{"nav_date":"2013-12-09","nav":10.5989,"day_change_pct":0.0463},{"nav_date":"2013-12-06","nav":10.594,"day_change_pct":-0.0132},{"nav_date":"2013-12-05","nav":10.5954,"day_change_pct":0.0567},{"nav_date":"2013-12-04","nav":10.5894,"day_change_pct":0.0208},{"nav_date":"2013-12-03","nav":10.5872,"day_change_pct":0.0832},{"nav_date":"2013-12-02","nav":10.5784,"day_change_pct":0.0709},{"nav_date":"2013-11-29","nav":10.5709,"day_change_pct":0.0274},{"nav_date":"2013-11-28","nav":10.568,"day_change_pct":0.0369},{"nav_date":"2013-11-27","nav":10.5641,"day_change_pct":0.0606},{"nav_date":"2013-11-26","nav":10.5577,"day_change_pct":0.0189},{"nav_date":"2013-11-25","nav":10.5557,"day_change_pct":0.0758},{"nav_date":"2013-11-22","nav":10.5477,"day_change_pct":0.0341},{"nav_date":"2013-11-21","nav":10.5441,"day_change_pct":0.0161},{"nav_date":"2013-11-20","nav":10.5424,"day_change_pct":0.0342},{"nav_date":"2013-11-19","nav":10.5388,"day_change_pct":0.0703},{"nav_date":"2013-11-18","nav":10.5314,"day_change_pct":0.0608},{"nav_date":"2013-11-14","nav":10.525,"day_change_pct":0.0209},{"nav_date":"2013-11-13","nav":10.5228,"day_change_pct":-0.0266},{"nav_date":"2013-11-12","nav":10.5256,"day_change_pct":0.0048},{"nav_date":"2013-11-11","nav":10.5251,"day_change_pct":0.0561},{"nav_date":"2013-11-08","nav":10.5192,"day_change_pct":-0.001},{"nav_date":"2013-11-07","nav":10.5193,"day_change_pct":-0.0162},{"nav_date":"2013-11-06","nav":10.521,"day_change_pct":0.0057},{"nav_date":"2013-11-05","nav":10.5204,"day_change_pct":0.0942},{"nav_date":"2013-11-01","nav":10.5105,"day_change_pct":0.019},{"nav_date":"2013-10-31","nav":10.5085,"day_change_pct":0.0238},{"nav_date":"2013-10-30","nav":10.506,"day_change_pct":0.0562},{"nav_date":"2013-10-29","nav":10.5001,"day_change_pct":0.0534},{"nav_date":"2013-10-28","nav":10.4945,"day_change_pct":0.0734},{"nav_date":"2013-10-25","nav":10.4868,"day_change_pct":0.0401},{"nav_date":"2013-10-24","nav":10.4826,"day_change_pct":0.0315},{"nav_date":"2013-10-23","nav":10.4793,"day_change_pct":0.0143},{"nav_date":"2013-10-22","nav":10.4778,"day_change_pct":0.0162},{"nav_date":"2013-10-21","nav":10.4761,"day_change_pct":0.1022},{"nav_date":"2013-10-18","nav":10.4654,"day_change_pct":0.0248},{"nav_date":"2013-10-17","nav":10.4628,"day_change_pct":0.0583},{"nav_date":"2013-10-15","nav":10.4567,"day_change_pct":0.0191},{"nav_date":"2013-10-14","nav":10.4547,"day_change_pct":0.0498},{"nav_date":"2013-10-11","nav":10.4495,"day_change_pct":0.0584},{"nav_date":"2013-10-10","nav":10.4434,"day_change_pct":-0.0057},{"nav_date":"2013-10-09","nav":10.444,"day_change_pct":0.0192},{"nav_date":"2013-10-08","nav":10.442,"day_change_pct":0.1919},{"nav_date":"2013-10-07","nav":10.422,"day_change_pct":0.0874},{"nav_date":"2013-10-04","nav":10.4129,"day_change_pct":0.0404},{"nav_date":"2013-10-03","nav":10.4087,"day_change_pct":0.1077},{"nav_date":"2013-10-01","nav":10.3975,"day_change_pct":0.0404},{"nav_date":"2013-09-30","nav":10.3933,"day_change_pct":0.0982},{"nav_date":"2013-09-27","nav":10.3831,"day_change_pct":0.0328},{"nav_date":"2013-09-26","nav":10.3797,"day_change_pct":0.0299},{"nav_date":"2013-09-25","nav":10.3766,"day_change_pct":0.0762},{"nav_date":"2013-09-24","nav":10.3687,"day_change_pct":0.0589},{"nav_date":"2013-09-23","nav":10.3626,"day_change_pct":0.0348},{"nav_date":"2013-09-20","nav":10.359,"day_change_pct":0.087},{"nav_date":"2013-09-19","nav":10.35,"day_change_pct":0.2946},{"nav_date":"2013-09-18","nav":10.3196,"day_change_pct":0.1232},{"nav_date":"2013-09-17","nav":10.3069,"day_change_pct":0.0825},{"nav_date":"2013-09-16","nav":10.2984,"day_change_pct":0.0846},{"nav_date":"2013-09-13","nav":10.2897,"day_change_pct":-0.0738},{"nav_date":"2013-09-12","nav":10.2973,"day_change_pct":0.0321},{"nav_date":"2013-09-11","nav":10.294,"day_change_pct":0.0622},{"nav_date":"2013-09-10","nav":10.2876,"day_change_pct":0.1314},{"nav_date":"2013-09-06","nav":10.2741,"day_change_pct":-0.001},{"nav_date":"2013-09-05","nav":10.2742,"day_change_pct":0.3497},{"nav_date":"2013-09-04","nav":10.2384,"day_change_pct":0.1526},{"nav_date":"2013-09-03","nav":10.2228,"day_change_pct":0.093},{"nav_date":"2013-09-02","nav":10.2133,"day_change_pct":0.1137},{"nav_date":"2013-08-30","nav":10.2017,"day_change_pct":0.0402},{"nav_date":"2013-08-29","nav":10.1976,"day_change_pct":-0.0098},{"nav_date":"2013-08-28","nav":10.1986,"day_change_pct":-0.0872},{"nav_date":"2013-08-27","nav":10.2075,"day_change_pct":-0.092},{"nav_date":"2013-08-26","nav":10.2169,"day_change_pct":0.1834},{"nav_date":"2013-08-23","nav":10.1982,"day_change_pct":0.0235},{"nav_date":"2013-08-22","nav":10.1958,"day_change_pct":-0.0686},{"nav_date":"2013-08-21","nav":10.2028,"day_change_pct":0.3946},{"nav_date":"2013-08-20","nav":10.1627,"day_change_pct":-0.0796},{"nav_date":"2013-08-19","nav":10.1708,"day_change_pct":-0.0609},{"nav_date":"2013-08-16","nav":10.177,"day_change_pct":-0.1099},{"nav_date":"2013-08-14","nav":10.1882,"day_change_pct":-0.0491},{"nav_date":"2013-08-13","nav":10.1932,"day_change_pct":-0.0618},{"nav_date":"2013-08-12","nav":10.1995,"day_change_pct":-0.1185},{"nav_date":"2013-08-08","nav":10.2116,"day_change_pct":0.05},{"nav_date":"2013-08-07","nav":10.2065,"day_change_pct":0.0206},{"nav_date":"2013-08-06","nav":10.2044,"day_change_pct":-0.0901},{"nav_date":"2013-08-05","nav":10.2136,"day_change_pct":0.1353},{"nav_date":"2013-08-02","nav":10.1998,"day_change_pct":0.0864},{"nav_date":"2013-08-01","nav":10.191,"day_change_pct":0.0678},{"nav_date":"2013-07-31","nav":10.1841,"day_change_pct":-0.052},{"nav_date":"2013-07-30","nav":10.1894,"day_change_pct":0.0628},{"nav_date":"2013-07-29","nav":10.183,"day_change_pct":0.058},{"nav_date":"2013-07-26","nav":10.1771,"day_change_pct":0.1259},{"nav_date":"2013-07-25","nav":10.1643,"day_change_pct":0.2258},{"nav_date":"2013-07-24","nav":10.1414,"day_change_pct":-0.5638},{"nav_date":"2013-07-23","nav":10.1989,"day_change_pct":-0.3254},{"nav_date":"2013-07-22","nav":10.2322,"day_change_pct":0.002},{"nav_date":"2013-07-19","nav":10.232,"day_change_pct":-0.0283},{"nav_date":"2013-07-18","nav":10.2349,"day_change_pct":0.3264},{"nav_date":"2013-07-17","nav":10.2016,"day_change_pct":0.1895},{"nav_date":"2013-07-16","nav":10.1823,"day_change_pct":-1.063},{"nav_date":"2013-07-15","nav":10.2917,"day_change_pct":0.0437},{"nav_date":"2013-07-12","nav":10.2872,"day_change_pct":-0.0058},{"nav_date":"2013-07-11","nav":10.2878,"day_change_pct":0.0146},{"nav_date":"2013-07-10","nav":10.2863,"day_change_pct":0.0214},{"nav_date":"2013-07-09","nav":10.2841,"day_change_pct":0.0272},{"nav_date":"2013-07-08","nav":10.2813,"day_change_pct":0.0311},{"nav_date":"2013-07-05","nav":10.2781,"day_change_pct":0.0341},{"nav_date":"2013-07-04","nav":10.2746,"day_change_pct":0.0682},{"nav_date":"2013-07-03","nav":10.2676,"day_change_pct":-0.0078},{"nav_date":"2013-07-02","nav":10.2684,"day_change_pct":0.0546},{"nav_date":"2013-06-28","nav":10.2628,"day_change_pct":0.1102},{"nav_date":"2013-06-27","nav":10.2515,"day_change_pct":0.0068},{"nav_date":"2013-06-26","nav":10.2508,"day_change_pct":0.0615},{"nav_date":"2013-06-25","nav":10.2445,"day_change_pct":0.0449},{"nav_date":"2013-06-24","nav":10.2399,"day_change_pct":0.044},{"nav_date":"2013-06-21","nav":10.2354,"day_change_pct":0.0508},{"nav_date":"2013-06-20","nav":10.2302,"day_change_pct":-0.0713},{"nav_date":"2013-06-19","nav":10.2375,"day_change_pct":0.042},{"nav_date":"2013-06-18","nav":10.2332,"day_change_pct":0.1145},{"nav_date":"2013-06-17","nav":10.2215,"day_change_pct":0.0245},{"nav_date":"2013-06-14","nav":10.219,"day_change_pct":0.0206},{"nav_date":"2013-06-13","nav":10.2169,"day_change_pct":0.048},{"nav_date":"2013-06-12","nav":10.212,"day_change_pct":-0.0421},{"nav_date":"2013-06-11","nav":10.2163,"day_change_pct":-0.0078},{"nav_date":"2013-06-10","nav":10.2171,"day_change_pct":0.001},{"nav_date":"2013-06-07","nav":10.217,"day_change_pct":0.0255},{"nav_date":"2013-06-06","nav":10.2144,"day_change_pct":0.0274},{"nav_date":"2013-06-05","nav":10.2116,"day_change_pct":0.0578},{"nav_date":"2013-06-04","nav":10.2057,"day_change_pct":0.0294},{"nav_date":"2013-06-03","nav":10.2027,"day_change_pct":0.053},{"nav_date":"2013-05-31","nav":10.1973,"day_change_pct":0.0206},{"nav_date":"2013-05-30","nav":10.1952,"day_change_pct":0.0196},{"nav_date":"2013-05-29","nav":10.1932,"day_change_pct":-0.0226},{"nav_date":"2013-05-28","nav":10.1955,"day_change_pct":0.0196},{"nav_date":"2013-05-27","nav":10.1935,"day_change_pct":0.0697},{"nav_date":"2013-05-24","nav":10.1864,"day_change_pct":-0.0118},{"nav_date":"2013-05-23","nav":10.1876,"day_change_pct":0.001},{"nav_date":"2013-05-22","nav":10.1875,"day_change_pct":-0.0255},{"nav_date":"2013-05-21","nav":10.1901,"day_change_pct":0.0511},{"nav_date":"2013-05-20","nav":10.1849,"day_change_pct":0.0609},{"nav_date":"2013-05-17","nav":10.1787,"day_change_pct":0.0491},{"nav_date":"2013-05-16","nav":10.1737,"day_change_pct":0.0256},{"nav_date":"2013-05-15","nav":10.1711,"day_change_pct":0.063},{"nav_date":"2013-05-14","nav":10.1647,"day_change_pct":0.0256},{"nav_date":"2013-05-13","nav":10.1621,"day_change_pct":0.0601},{"nav_date":"2013-05-10","nav":10.156,"day_change_pct":0.0118},{"nav_date":"2013-05-09","nav":10.1548,"day_change_pct":0.0621},{"nav_date":"2013-05-08","nav":10.1485,"day_change_pct":0.07},{"nav_date":"2013-05-07","nav":10.1414,"day_change_pct":0.0404},{"nav_date":"2013-05-06","nav":10.1373,"day_change_pct":0.0859},{"nav_date":"2013-05-03","nav":10.1286,"day_change_pct":-0.0947},{"nav_date":"2013-05-02","nav":10.1382,"day_change_pct":0.1581},{"nav_date":"2013-04-30","nav":10.1222,"day_change_pct":0.0208},{"nav_date":"2013-04-29","nav":10.1201,"day_change_pct":0.0831},{"nav_date":"2013-04-26","nav":10.1117,"day_change_pct":0.0168},{"nav_date":"2013-04-25","nav":10.11,"day_change_pct":0.0723},{"nav_date":"2013-04-23","nav":10.1027,"day_change_pct":0.0297},{"nav_date":"2013-04-22","nav":10.0997,"day_change_pct":0.0624},{"nav_date":"2013-04-18","nav":10.0934,"day_change_pct":0.0912},{"nav_date":"2013-04-17","nav":10.0842,"day_change_pct":0.0},{"nav_date":"2013-04-16","nav":10.0842,"day_change_pct":0.0496},{"nav_date":"2013-04-15","nav":10.0792,"day_change_pct":0.1102},{"nav_date":"2013-04-12","nav":10.0681,"day_change_pct":0.1243},{"nav_date":"2013-04-10","nav":10.0556,"day_change_pct":0.0298},{"nav_date":"2013-04-09","nav":10.0526,"day_change_pct":-0.0189},{"nav_date":"2013-04-08","nav":10.0545,"day_change_pct":0.0438},{"nav_date":"2013-04-05","nav":10.0501,"day_change_pct":-0.008},{"nav_date":"2013-04-04","nav":10.0509,"day_change_pct":0.0468},{"nav_date":"2013-04-03","nav":10.0462,"day_change_pct":0.0657},{"nav_date":"2013-04-02","nav":10.0396,"day_change_pct":null}],"total":245,"page":1,"page_size":250}