{"fund_details":{"scheme_code":125111,"scheme_name":"Baroda ELSS 96 - Plan B (Direct)- Bonus Option","fund_house":"Baroda BNP Paribas Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF955L01DA7","isin_reinvest":null,"category":"Equity Scheme","sub_category":"ELSS – Tax Saver Fund"},"data":[{"nav_date":"2022-03-13","nav":75.3119,"day_change_pct":-0.008},{"nav_date":"2022-03-11","nav":75.3179,"day_change_pct":0.4811},{"nav_date":"2022-03-10","nav":74.9573,"day_change_pct":1.018},{"nav_date":"2022-03-09","nav":74.2019,"day_change_pct":1.7161},{"nav_date":"2022-03-08","nav":72.95,"day_change_pct":1.1368},{"nav_date":"2022-03-07","nav":72.13,"day_change_pct":-1.6096},{"nav_date":"2022-03-04","nav":73.31,"day_change_pct":-1.3988},{"nav_date":"2022-03-03","nav":74.35,"day_change_pct":-0.2281},{"nav_date":"2022-03-02","nav":74.52,"day_change_pct":-0.4808},{"nav_date":"2022-02-28","nav":74.88,"day_change_pct":0.8213},{"nav_date":"2022-02-25","nav":74.27,"day_change_pct":3.1528},{"nav_date":"2022-02-24","nav":72.0,"day_change_pct":-4.7997},{"nav_date":"2022-02-23","nav":75.63,"day_change_pct":0.0926},{"nav_date":"2022-02-22","nav":75.56,"day_change_pct":-0.8139},{"nav_date":"2022-02-21","nav":76.18,"day_change_pct":-0.6132},{"nav_date":"2022-02-18","nav":76.65,"day_change_pct":-0.4933},{"nav_date":"2022-02-17","nav":77.03,"day_change_pct":-0.5808},{"nav_date":"2022-02-16","nav":77.48,"day_change_pct":-0.3729},{"nav_date":"2022-02-15","nav":77.77,"day_change_pct":2.7616},{"nav_date":"2022-02-14","nav":75.68,"day_change_pct":-3.3708},{"nav_date":"2022-02-11","nav":78.32,"day_change_pct":-1.7315},{"nav_date":"2022-02-10","nav":79.7,"day_change_pct":0.5805},{"nav_date":"2022-02-09","nav":79.24,"day_change_pct":1.2652},{"nav_date":"2022-02-08","nav":78.25,"day_change_pct":-0.5465},{"nav_date":"2022-02-07","nav":78.68,"day_change_pct":-1.3417},{"nav_date":"2022-02-04","nav":79.75,"day_change_pct":-0.3872},{"nav_date":"2022-02-03","nav":80.06,"day_change_pct":-0.9894},{"nav_date":"2022-02-02","nav":80.86,"day_change_pct":1.1129},{"nav_date":"2022-02-01","nav":79.97,"day_change_pct":1.9765},{"nav_date":"2022-01-31","nav":78.42,"day_change_pct":1.1088},{"nav_date":"2022-01-28","nav":77.56,"day_change_pct":0.8451},{"nav_date":"2022-01-27","nav":76.91,"day_change_pct":-1.4227},{"nav_date":"2022-01-25","nav":78.02,"day_change_pct":0.762},{"nav_date":"2022-01-24","nav":77.43,"day_change_pct":-3.4057},{"nav_date":"2022-01-21","nav":80.16,"day_change_pct":-1.5112},{"nav_date":"2022-01-20","nav":81.39,"day_change_pct":-0.7681},{"nav_date":"2022-01-19","nav":82.02,"day_change_pct":-0.5577},{"nav_date":"2022-01-18","nav":82.48,"day_change_pct":-1.3043},{"nav_date":"2022-01-17","nav":83.57,"day_change_pct":0.0718},{"nav_date":"2022-01-14","nav":83.51,"day_change_pct":0.0359},{"nav_date":"2022-01-13","nav":83.48,"day_change_pct":0.2883},{"nav_date":"2022-01-12","nav":83.24,"day_change_pct":0.9092},{"nav_date":"2022-01-11","nav":82.49,"day_change_pct":0.17},{"nav_date":"2022-01-10","nav":82.35,"day_change_pct":0.5372},{"nav_date":"2022-01-07","nav":81.91,"day_change_pct":0.3799},{"nav_date":"2022-01-06","nav":81.6,"day_change_pct":-0.6695},{"nav_date":"2022-01-05","nav":82.15,"day_change_pct":0.0975},{"nav_date":"2022-01-04","nav":82.07,"day_change_pct":0.4529},{"nav_date":"2022-01-03","nav":81.7,"day_change_pct":1.2517},{"nav_date":"2021-12-31","nav":80.69,"day_change_pct":1.0393},{"nav_date":"2021-12-30","nav":79.86,"day_change_pct":0.4276},{"nav_date":"2021-12-29","nav":79.52,"day_change_pct":-0.1507},{"nav_date":"2021-12-28","nav":79.64,"day_change_pct":1.143},{"nav_date":"2021-12-27","nav":78.74,"day_change_pct":0.293},{"nav_date":"2021-12-24","nav":78.51,"day_change_pct":-0.3554},{"nav_date":"2021-12-23","nav":78.79,"day_change_pct":0.6129},{"nav_date":"2021-12-22","nav":78.31,"day_change_pct":1.3984},{"nav_date":"2021-12-21","nav":77.23,"day_change_pct":1.4582},{"nav_date":"2021-12-20","nav":76.12,"day_change_pct":-2.6723},{"nav_date":"2021-12-17","nav":78.21,"day_change_pct":-1.387},{"nav_date":"2021-12-16","nav":79.31,"day_change_pct":-0.3142},{"nav_date":"2021-12-15","nav":79.56,"day_change_pct":-0.5749},{"nav_date":"2021-12-14","nav":80.02,"day_change_pct":0.0375},{"nav_date":"2021-12-13","nav":79.99,"day_change_pct":-0.05},{"nav_date":"2021-12-10","nav":80.03,"day_change_pct":0.2757},{"nav_date":"2021-12-09","nav":79.81,"day_change_pct":0.4026},{"nav_date":"2021-12-08","nav":79.49,"day_change_pct":1.8189},{"nav_date":"2021-12-07","nav":78.07,"day_change_pct":1.2187},{"nav_date":"2021-12-06","nav":77.13,"day_change_pct":-1.6324},{"nav_date":"2021-12-03","nav":78.41,"day_change_pct":-0.4191},{"nav_date":"2021-12-02","nav":78.74,"day_change_pct":1.2212},{"nav_date":"2021-12-01","nav":77.79,"day_change_pct":0.7512},{"nav_date":"2021-11-30","nav":77.21,"day_change_pct":0.3379},{"nav_date":"2021-11-29","nav":76.95,"day_change_pct":-0.4914},{"nav_date":"2021-11-26","nav":77.33,"day_change_pct":-3.1317},{"nav_date":"2021-11-25","nav":79.83,"day_change_pct":0.4656},{"nav_date":"2021-11-24","nav":79.46,"day_change_pct":-0.1508},{"nav_date":"2021-11-23","nav":79.58,"day_change_pct":1.0668},{"nav_date":"2021-11-22","nav":78.74,"day_change_pct":-2.2106},{"nav_date":"2021-11-18","nav":80.52,"day_change_pct":-1.1418},{"nav_date":"2021-11-17","nav":81.45,"day_change_pct":-0.6586},{"nav_date":"2021-11-16","nav":81.99,"day_change_pct":-0.5579},{"nav_date":"2021-11-15","nav":82.45,"day_change_pct":0.2675},{"nav_date":"2021-11-12","nav":82.23,"day_change_pct":1.0321},{"nav_date":"2021-11-11","nav":81.39,"day_change_pct":-0.7439},{"nav_date":"2021-11-10","nav":82.0,"day_change_pct":-0.2554},{"nav_date":"2021-11-09","nav":82.21,"day_change_pct":0.3908},{"nav_date":"2021-11-08","nav":81.89,"day_change_pct":1.4118},{"nav_date":"2021-11-03","nav":80.75,"day_change_pct":-0.4438},{"nav_date":"2021-11-02","nav":81.11,"day_change_pct":-0.0985},{"nav_date":"2021-11-01","nav":81.19,"day_change_pct":1.64},{"nav_date":"2021-10-29","nav":79.88,"day_change_pct":-0.8195},{"nav_date":"2021-10-28","nav":80.54,"day_change_pct":-1.5042},{"nav_date":"2021-10-27","nav":81.77,"day_change_pct":-0.1343},{"nav_date":"2021-10-26","nav":81.88,"day_change_pct":1.4371},{"nav_date":"2021-10-25","nav":80.72,"day_change_pct":-0.6523},{"nav_date":"2021-10-22","nav":81.25,"day_change_pct":-0.6359},{"nav_date":"2021-10-21","nav":81.77,"day_change_pct":-1.0168},{"nav_date":"2021-10-20","nav":82.61,"day_change_pct":-1.8301},{"nav_date":"2021-10-19","nav":84.15,"day_change_pct":-1.1163},{"nav_date":"2021-10-18","nav":85.1,"day_change_pct":1.0929},{"nav_date":"2021-10-14","nav":84.18,"day_change_pct":1.0564},{"nav_date":"2021-10-13","nav":83.3,"day_change_pct":1.4246},{"nav_date":"2021-10-12","nav":82.13,"day_change_pct":0.0},{"nav_date":"2021-10-11","nav":82.13,"day_change_pct":0.5632},{"nav_date":"2021-10-08","nav":81.67,"day_change_pct":1.202},{"nav_date":"2021-10-07","nav":80.7,"day_change_pct":1.4967},{"nav_date":"2021-10-06","nav":79.51,"day_change_pct":-0.9715},{"nav_date":"2021-10-05","nav":80.29,"day_change_pct":0.7529},{"nav_date":"2021-10-04","nav":79.69,"day_change_pct":1.4771},{"nav_date":"2021-10-01","nav":78.53,"day_change_pct":-0.4563},{"nav_date":"2021-09-30","nav":78.89,"day_change_pct":0.5609},{"nav_date":"2021-09-29","nav":78.45,"day_change_pct":0.3069},{"nav_date":"2021-09-28","nav":78.21,"day_change_pct":-0.7235},{"nav_date":"2021-09-27","nav":78.78,"day_change_pct":-0.2153},{"nav_date":"2021-09-24","nav":78.95,"day_change_pct":-0.0759},{"nav_date":"2021-09-23","nav":79.01,"day_change_pct":1.3079},{"nav_date":"2021-09-22","nav":77.99,"day_change_pct":0.5285},{"nav_date":"2021-09-21","nav":77.58,"day_change_pct":0.5183},{"nav_date":"2021-09-20","nav":77.18,"day_change_pct":-1.8815},{"nav_date":"2021-09-17","nav":78.66,"day_change_pct":-0.8696},{"nav_date":"2021-09-16","nav":79.35,"day_change_pct":0.4049},{"nav_date":"2021-09-15","nav":79.03,"day_change_pct":0.7265},{"nav_date":"2021-09-14","nav":78.46,"day_change_pct":0.4738},{"nav_date":"2021-09-13","nav":78.09,"day_change_pct":0.4761},{"nav_date":"2021-09-09","nav":77.72,"day_change_pct":0.0386},{"nav_date":"2021-09-08","nav":77.69,"day_change_pct":0.3099},{"nav_date":"2021-09-07","nav":77.45,"day_change_pct":0.22},{"nav_date":"2021-09-06","nav":77.28,"day_change_pct":0.7037},{"nav_date":"2021-09-03","nav":76.74,"day_change_pct":0.6162},{"nav_date":"2021-09-02","nav":76.27,"day_change_pct":1.0734},{"nav_date":"2021-09-01","nav":75.46,"day_change_pct":0.1593},{"nav_date":"2021-08-31","nav":75.34,"day_change_pct":0.992},{"nav_date":"2021-08-30","nav":74.6,"day_change_pct":2.346},{"nav_date":"2021-08-27","nav":72.89,"day_change_pct":0.649},{"nav_date":"2021-08-26","nav":72.42,"day_change_pct":0.1106},{"nav_date":"2021-08-25","nav":72.34,"day_change_pct":0.682},{"nav_date":"2021-08-24","nav":71.85,"day_change_pct":0.9555},{"nav_date":"2021-08-23","nav":71.17,"day_change_pct":-0.3361},{"nav_date":"2021-08-20","nav":71.41,"day_change_pct":-1.4355},{"nav_date":"2021-08-18","nav":72.45,"day_change_pct":-0.1929},{"nav_date":"2021-08-17","nav":72.59,"day_change_pct":-0.0138},{"nav_date":"2021-08-16","nav":72.6,"day_change_pct":-0.1101},{"nav_date":"2021-08-13","nav":72.68,"day_change_pct":0.3313},{"nav_date":"2021-08-12","nav":72.44,"day_change_pct":1.2439},{"nav_date":"2021-08-11","nav":71.55,"day_change_pct":-0.2787},{"nav_date":"2021-08-10","nav":71.75,"day_change_pct":-0.4164},{"nav_date":"2021-08-09","nav":72.05,"day_change_pct":0.3202},{"nav_date":"2021-08-06","nav":71.82,"day_change_pct":-0.3883},{"nav_date":"2021-08-05","nav":72.1,"day_change_pct":-0.1662},{"nav_date":"2021-08-04","nav":72.22,"day_change_pct":-0.4137},{"nav_date":"2021-08-03","nav":72.52,"day_change_pct":0.7362},{"nav_date":"2021-08-02","nav":71.99,"day_change_pct":1.0102},{"nav_date":"2021-07-30","nav":71.27,"day_change_pct":0.7635},{"nav_date":"2021-07-29","nav":70.73,"day_change_pct":1.014},{"nav_date":"2021-07-28","nav":70.02,"day_change_pct":-0.2848},{"nav_date":"2021-07-27","nav":70.22,"day_change_pct":-0.5805},{"nav_date":"2021-07-26","nav":70.63,"day_change_pct":0.1418},{"nav_date":"2021-07-23","nav":70.53,"day_change_pct":0.3272},{"nav_date":"2021-07-22","nav":70.3,"day_change_pct":1.326},{"nav_date":"2021-07-20","nav":69.38,"day_change_pct":-0.8857},{"nav_date":"2021-07-19","nav":70.0,"day_change_pct":-0.7796},{"nav_date":"2021-07-16","nav":70.55,"day_change_pct":0.4128},{"nav_date":"2021-07-15","nav":70.26,"day_change_pct":0.5006},{"nav_date":"2021-07-14","nav":69.91,"day_change_pct":0.3157},{"nav_date":"2021-07-13","nav":69.69,"day_change_pct":0.8684},{"nav_date":"2021-07-12","nav":69.09,"day_change_pct":0.2321},{"nav_date":"2021-07-09","nav":68.93,"day_change_pct":0.1598},{"nav_date":"2021-07-08","nav":68.82,"day_change_pct":-0.4196},{"nav_date":"2021-07-07","nav":69.11,"day_change_pct":0.3776},{"nav_date":"2021-07-06","nav":68.85,"day_change_pct":-0.2174},{"nav_date":"2021-07-05","nav":69.0,"day_change_pct":0.9067},{"nav_date":"2021-07-02","nav":68.38,"day_change_pct":0.6032},{"nav_date":"2021-07-01","nav":67.97,"day_change_pct":0.0147},{"nav_date":"2021-06-30","nav":67.96,"day_change_pct":0.5772},{"nav_date":"2021-06-29","nav":67.57,"day_change_pct":-0.3833},{"nav_date":"2021-06-28","nav":67.83,"day_change_pct":0.2513},{"nav_date":"2021-06-25","nav":67.66,"day_change_pct":0.8195},{"nav_date":"2021-06-24","nav":67.11,"day_change_pct":0.4791},{"nav_date":"2021-06-23","nav":66.79,"day_change_pct":-0.4472},{"nav_date":"2021-06-22","nav":67.09,"day_change_pct":-0.0596},{"nav_date":"2021-06-21","nav":67.13,"day_change_pct":0.4038},{"nav_date":"2021-06-18","nav":66.86,"day_change_pct":-0.417},{"nav_date":"2021-06-17","nav":67.14,"day_change_pct":-0.5481},{"nav_date":"2021-06-16","nav":67.51,"day_change_pct":-0.4424},{"nav_date":"2021-06-15","nav":67.81,"day_change_pct":0.683},{"nav_date":"2021-06-14","nav":67.35,"day_change_pct":-0.237},{"nav_date":"2021-06-11","nav":67.51,"day_change_pct":0.5211},{"nav_date":"2021-06-10","nav":67.16,"day_change_pct":0.9469},{"nav_date":"2021-06-09","nav":66.53,"day_change_pct":-0.6867},{"nav_date":"2021-06-08","nav":66.99,"day_change_pct":0.6158},{"nav_date":"2021-06-07","nav":66.58,"day_change_pct":0.9553},{"nav_date":"2021-06-04","nav":65.95,"day_change_pct":0.0911},{"nav_date":"2021-06-03","nav":65.89,"day_change_pct":0.4421},{"nav_date":"2021-06-02","nav":65.6,"day_change_pct":0.4748},{"nav_date":"2021-06-01","nav":65.29,"day_change_pct":-0.351},{"nav_date":"2021-05-31","nav":65.52,"day_change_pct":0.8931},{"nav_date":"2021-05-28","nav":64.94,"day_change_pct":0.0462},{"nav_date":"2021-05-27","nav":64.91,"day_change_pct":0.3866},{"nav_date":"2021-05-26","nav":64.66,"day_change_pct":0.6381},{"nav_date":"2021-05-25","nav":64.25,"day_change_pct":-0.2174},{"nav_date":"2021-05-24","nav":64.39,"day_change_pct":0.4838},{"nav_date":"2021-05-21","nav":64.08,"day_change_pct":1.3924},{"nav_date":"2021-05-20","nav":63.2,"day_change_pct":-0.9404},{"nav_date":"2021-05-19","nav":63.8,"day_change_pct":-0.2969},{"nav_date":"2021-05-18","nav":63.99,"day_change_pct":1.3462},{"nav_date":"2021-05-17","nav":63.14,"day_change_pct":1.6256},{"nav_date":"2021-05-14","nav":62.13,"day_change_pct":-0.8617},{"nav_date":"2021-05-12","nav":62.67,"day_change_pct":-1.1826},{"nav_date":"2021-05-11","nav":63.42,"day_change_pct":0.1421},{"nav_date":"2021-05-10","nav":63.33,"day_change_pct":0.6996},{"nav_date":"2021-05-07","nav":62.89,"day_change_pct":0.5436},{"nav_date":"2021-05-06","nav":62.55,"day_change_pct":0.8546},{"nav_date":"2021-05-05","nav":62.02,"day_change_pct":0.8291},{"nav_date":"2021-05-04","nav":61.51,"day_change_pct":-1.157},{"nav_date":"2021-05-03","nav":62.23,"day_change_pct":-0.1604},{"nav_date":"2021-04-30","nav":62.33,"day_change_pct":-1.0321},{"nav_date":"2021-04-29","nav":62.98,"day_change_pct":0.2387},{"nav_date":"2021-04-28","nav":62.83,"day_change_pct":0.8669},{"nav_date":"2021-04-27","nav":62.29,"day_change_pct":1.8476},{"nav_date":"2021-04-26","nav":61.16,"day_change_pct":1.4094},{"nav_date":"2021-04-23","nav":60.31,"day_change_pct":-0.7079},{"nav_date":"2021-04-22","nav":60.74,"day_change_pct":0.5296},{"nav_date":"2021-04-20","nav":60.42,"day_change_pct":0.0662},{"nav_date":"2021-04-19","nav":60.38,"day_change_pct":-1.8052},{"nav_date":"2021-04-16","nav":61.49,"day_change_pct":0.4903},{"nav_date":"2021-04-15","nav":61.19,"day_change_pct":0.4597},{"nav_date":"2021-04-13","nav":60.91,"day_change_pct":1.449},{"nav_date":"2021-04-12","nav":60.04,"day_change_pct":-4.2424},{"nav_date":"2021-04-09","nav":62.7,"day_change_pct":0.0638},{"nav_date":"2021-04-08","nav":62.66,"day_change_pct":0.6425},{"nav_date":"2021-04-07","nav":62.26,"day_change_pct":0.924},{"nav_date":"2021-04-06","nav":61.69,"day_change_pct":0.2275},{"nav_date":"2021-04-05","nav":61.55,"day_change_pct":-1.3938},{"nav_date":"2021-04-01","nav":62.42,"day_change_pct":1.4464},{"nav_date":"2021-03-31","nav":61.53,"day_change_pct":-0.9019},{"nav_date":"2021-03-30","nav":62.09,"day_change_pct":1.9708},{"nav_date":"2021-03-26","nav":60.89,"day_change_pct":1.3482},{"nav_date":"2021-03-25","nav":60.08,"day_change_pct":-1.6533},{"nav_date":"2021-03-24","nav":61.09,"day_change_pct":-2.1307},{"nav_date":"2021-03-23","nav":62.42,"day_change_pct":0.4506},{"nav_date":"2021-03-22","nav":62.14,"day_change_pct":0.1612},{"nav_date":"2021-03-19","nav":62.04,"day_change_pct":1.3891},{"nav_date":"2021-03-18","nav":61.19,"day_change_pct":-1.2746},{"nav_date":"2021-03-17","nav":61.98,"day_change_pct":-1.6034},{"nav_date":"2021-03-16","nav":62.99,"day_change_pct":-0.1268},{"nav_date":"2021-03-15","nav":63.07,"day_change_pct":-0.5362},{"nav_date":"2021-03-12","nav":63.41,"day_change_pct":-0.236},{"nav_date":"2021-03-10","nav":63.56,"day_change_pct":0.8089},{"nav_date":"2021-03-09","nav":63.05,"day_change_pct":0.4461}],"total":1972,"page":1,"page_size":250}