{"fund_details":{"scheme_code":126090,"scheme_name":"Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Growth","fund_house":"Baroda BNP Paribas Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF955L01EB3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-12-28","nav":12.785,"day_change_pct":0.0094},{"nav_date":"2016-12-27","nav":12.7838,"day_change_pct":0.0094},{"nav_date":"2016-12-26","nav":12.7826,"day_change_pct":0.0282},{"nav_date":"2016-12-23","nav":12.779,"day_change_pct":0.0094},{"nav_date":"2016-12-22","nav":12.7778,"day_change_pct":0.0086},{"nav_date":"2016-12-21","nav":12.7767,"day_change_pct":0.0102},{"nav_date":"2016-12-20","nav":12.7754,"day_change_pct":0.0102},{"nav_date":"2016-12-19","nav":12.7741,"day_change_pct":0.0298},{"nav_date":"2016-12-16","nav":12.7703,"day_change_pct":0.0094},{"nav_date":"2016-12-15","nav":12.7691,"day_change_pct":0.011},{"nav_date":"2016-12-14","nav":12.7677,"day_change_pct":0.0102},{"nav_date":"2016-12-13","nav":12.7664,"day_change_pct":0.0407},{"nav_date":"2016-12-09","nav":12.7612,"day_change_pct":0.0102},{"nav_date":"2016-12-08","nav":12.7599,"day_change_pct":0.011},{"nav_date":"2016-12-07","nav":12.7585,"day_change_pct":0.011},{"nav_date":"2016-12-06","nav":12.7571,"day_change_pct":0.011},{"nav_date":"2016-12-05","nav":12.7557,"day_change_pct":0.0314},{"nav_date":"2016-12-02","nav":12.7517,"day_change_pct":0.011},{"nav_date":"2016-12-01","nav":12.7503,"day_change_pct":0.011},{"nav_date":"2016-11-30","nav":12.7489,"day_change_pct":0.011},{"nav_date":"2016-11-29","nav":12.7475,"day_change_pct":0.0118},{"nav_date":"2016-11-28","nav":12.746,"day_change_pct":0.0337},{"nav_date":"2016-11-25","nav":12.7417,"day_change_pct":0.011},{"nav_date":"2016-11-24","nav":12.7403,"day_change_pct":0.011},{"nav_date":"2016-11-23","nav":12.7389,"day_change_pct":0.011},{"nav_date":"2016-11-22","nav":12.7375,"day_change_pct":0.011},{"nav_date":"2016-11-21","nav":12.7361,"day_change_pct":0.0338},{"nav_date":"2016-11-18","nav":12.7318,"day_change_pct":0.011},{"nav_date":"2016-11-17","nav":12.7304,"day_change_pct":0.011},{"nav_date":"2016-11-16","nav":12.729,"day_change_pct":0.011},{"nav_date":"2016-11-15","nav":12.7276,"day_change_pct":0.0448},{"nav_date":"2016-11-11","nav":12.7219,"day_change_pct":0.011},{"nav_date":"2016-11-10","nav":12.7205,"day_change_pct":0.0118},{"nav_date":"2016-11-09","nav":12.719,"day_change_pct":0.011},{"nav_date":"2016-11-08","nav":12.7176,"day_change_pct":0.0118},{"nav_date":"2016-11-07","nav":12.7161,"day_change_pct":0.0338},{"nav_date":"2016-11-04","nav":12.7118,"day_change_pct":0.011},{"nav_date":"2016-11-03","nav":12.7104,"day_change_pct":0.0118},{"nav_date":"2016-11-02","nav":12.7089,"day_change_pct":0.011},{"nav_date":"2016-11-01","nav":12.7075,"day_change_pct":0.0457},{"nav_date":"2016-10-28","nav":12.7017,"day_change_pct":0.0118},{"nav_date":"2016-10-27","nav":12.7002,"day_change_pct":0.011},{"nav_date":"2016-10-26","nav":12.6988,"day_change_pct":0.0071},{"nav_date":"2016-10-25","nav":12.6979,"day_change_pct":0.0118},{"nav_date":"2016-10-24","nav":12.6964,"day_change_pct":0.0339},{"nav_date":"2016-10-21","nav":12.6921,"day_change_pct":0.011},{"nav_date":"2016-10-20","nav":12.6907,"day_change_pct":0.0087},{"nav_date":"2016-10-19","nav":12.6896,"day_change_pct":0.0095},{"nav_date":"2016-10-18","nav":12.6884,"day_change_pct":0.0102},{"nav_date":"2016-10-17","nav":12.6871,"day_change_pct":0.0331},{"nav_date":"2016-10-14","nav":12.6829,"day_change_pct":0.0095},{"nav_date":"2016-10-13","nav":12.6817,"day_change_pct":0.03},{"nav_date":"2016-10-10","nav":12.6779,"day_change_pct":0.0331},{"nav_date":"2016-10-07","nav":12.6737,"day_change_pct":0.011},{"nav_date":"2016-10-06","nav":12.6723,"day_change_pct":0.0134},{"nav_date":"2016-10-05","nav":12.6706,"day_change_pct":0.0189},{"nav_date":"2016-10-04","nav":12.6682,"day_change_pct":0.0111},{"nav_date":"2016-10-03","nav":12.6668,"day_change_pct":0.0411},{"nav_date":"2016-09-30","nav":12.6616,"day_change_pct":0.0261},{"nav_date":"2016-09-29","nav":12.6583,"day_change_pct":0.0134},{"nav_date":"2016-09-28","nav":12.6566,"day_change_pct":0.015},{"nav_date":"2016-09-27","nav":12.6547,"day_change_pct":0.0158},{"nav_date":"2016-09-26","nav":12.6527,"day_change_pct":0.0411},{"nav_date":"2016-09-23","nav":12.6475,"day_change_pct":0.0111},{"nav_date":"2016-09-22","nav":12.6461,"day_change_pct":0.0127},{"nav_date":"2016-09-21","nav":12.6445,"day_change_pct":0.0119},{"nav_date":"2016-09-20","nav":12.643,"day_change_pct":0.019},{"nav_date":"2016-09-19","nav":12.6406,"day_change_pct":0.0514},{"nav_date":"2016-09-16","nav":12.6341,"day_change_pct":0.0198},{"nav_date":"2016-09-15","nav":12.6316,"day_change_pct":0.0198},{"nav_date":"2016-09-14","nav":12.6291,"day_change_pct":0.0388},{"nav_date":"2016-09-12","nav":12.6242,"day_change_pct":0.0571},{"nav_date":"2016-09-09","nav":12.617,"day_change_pct":0.023},{"nav_date":"2016-09-08","nav":12.6141,"day_change_pct":0.019},{"nav_date":"2016-09-07","nav":12.6117,"day_change_pct":0.0373},{"nav_date":"2016-09-06","nav":12.607,"day_change_pct":0.0754},{"nav_date":"2016-09-02","nav":12.5975,"day_change_pct":0.031},{"nav_date":"2016-09-01","nav":12.5936,"day_change_pct":0.0199},{"nav_date":"2016-08-31","nav":12.5911,"day_change_pct":0.0183},{"nav_date":"2016-08-30","nav":12.5888,"day_change_pct":0.0159},{"nav_date":"2016-08-29","nav":12.5868,"day_change_pct":0.0588},{"nav_date":"2016-08-26","nav":12.5794,"day_change_pct":0.0175},{"nav_date":"2016-08-25","nav":12.5772,"day_change_pct":0.0207},{"nav_date":"2016-08-24","nav":12.5746,"day_change_pct":0.0215},{"nav_date":"2016-08-23","nav":12.5719,"day_change_pct":0.0207},{"nav_date":"2016-08-22","nav":12.5693,"day_change_pct":0.0613},{"nav_date":"2016-08-19","nav":12.5616,"day_change_pct":0.0175},{"nav_date":"2016-08-18","nav":12.5594,"day_change_pct":0.0414},{"nav_date":"2016-08-16","nav":12.5542,"day_change_pct":0.0773},{"nav_date":"2016-08-12","nav":12.5445,"day_change_pct":0.0175},{"nav_date":"2016-08-11","nav":12.5423,"day_change_pct":0.0191},{"nav_date":"2016-08-10","nav":12.5399,"day_change_pct":0.0199},{"nav_date":"2016-08-09","nav":12.5374,"day_change_pct":0.0183},{"nav_date":"2016-08-08","nav":12.5351,"day_change_pct":0.0535},{"nav_date":"2016-08-05","nav":12.5284,"day_change_pct":0.024},{"nav_date":"2016-08-04","nav":12.5254,"day_change_pct":0.02},{"nav_date":"2016-08-03","nav":12.5229,"day_change_pct":0.0184},{"nav_date":"2016-08-02","nav":12.5206,"day_change_pct":0.0216},{"nav_date":"2016-08-01","nav":12.5179,"day_change_pct":0.0552},{"nav_date":"2016-07-29","nav":12.511,"day_change_pct":0.0168},{"nav_date":"2016-07-28","nav":12.5089,"day_change_pct":0.0184},{"nav_date":"2016-07-27","nav":12.5066,"day_change_pct":0.0144},{"nav_date":"2016-07-26","nav":12.5048,"day_change_pct":0.0176},{"nav_date":"2016-07-25","nav":12.5026,"day_change_pct":0.0592},{"nav_date":"2016-07-22","nav":12.4952,"day_change_pct":0.0224},{"nav_date":"2016-07-21","nav":12.4924,"day_change_pct":0.0264},{"nav_date":"2016-07-20","nav":12.4891,"day_change_pct":0.0192},{"nav_date":"2016-07-19","nav":12.4867,"day_change_pct":0.0377},{"nav_date":"2016-07-18","nav":12.482,"day_change_pct":0.0714},{"nav_date":"2016-07-15","nav":12.4731,"day_change_pct":0.0337},{"nav_date":"2016-07-14","nav":12.4689,"day_change_pct":0.0217},{"nav_date":"2016-07-13","nav":12.4662,"day_change_pct":0.0393},{"nav_date":"2016-07-12","nav":12.4613,"day_change_pct":0.0369},{"nav_date":"2016-07-11","nav":12.4567,"day_change_pct":0.0876},{"nav_date":"2016-07-08","nav":12.4458,"day_change_pct":0.0482},{"nav_date":"2016-07-07","nav":12.4398,"day_change_pct":0.0491},{"nav_date":"2016-07-05","nav":12.4337,"day_change_pct":0.0547},{"nav_date":"2016-07-04","nav":12.4269,"day_change_pct":0.0733},{"nav_date":"2016-07-01","nav":12.4178,"day_change_pct":0.0403},{"nav_date":"2016-06-30","nav":12.4128,"day_change_pct":0.0153},{"nav_date":"2016-06-29","nav":12.4109,"day_change_pct":0.0193},{"nav_date":"2016-06-28","nav":12.4085,"day_change_pct":0.0193},{"nav_date":"2016-06-27","nav":12.4061,"day_change_pct":0.0613},{"nav_date":"2016-06-24","nav":12.3985,"day_change_pct":0.0194},{"nav_date":"2016-06-23","nav":12.3961,"day_change_pct":0.0315},{"nav_date":"2016-06-22","nav":12.3922,"day_change_pct":0.0266},{"nav_date":"2016-06-21","nav":12.3889,"day_change_pct":0.0234},{"nav_date":"2016-06-20","nav":12.386,"day_change_pct":0.0606},{"nav_date":"2016-06-17","nav":12.3785,"day_change_pct":0.0089},{"nav_date":"2016-06-16","nav":12.3774,"day_change_pct":0.038},{"nav_date":"2016-06-15","nav":12.3727,"day_change_pct":0.0372},{"nav_date":"2016-06-14","nav":12.3681,"day_change_pct":-0.0032},{"nav_date":"2016-06-13","nav":12.3685,"day_change_pct":0.0591},{"nav_date":"2016-06-10","nav":12.3612,"day_change_pct":0.0267},{"nav_date":"2016-06-09","nav":12.3579,"day_change_pct":0.0324},{"nav_date":"2016-06-08","nav":12.3539,"day_change_pct":0.0291},{"nav_date":"2016-06-07","nav":12.3503,"day_change_pct":0.0202},{"nav_date":"2016-06-06","nav":12.3478,"day_change_pct":0.0689},{"nav_date":"2016-06-03","nav":12.3393,"day_change_pct":0.017},{"nav_date":"2016-06-02","nav":12.3372,"day_change_pct":0.0349},{"nav_date":"2016-06-01","nav":12.3329,"day_change_pct":0.0211},{"nav_date":"2016-05-31","nav":12.3303,"day_change_pct":0.0203},{"nav_date":"2016-05-30","nav":12.3278,"day_change_pct":0.0609},{"nav_date":"2016-05-27","nav":12.3203,"day_change_pct":0.0203},{"nav_date":"2016-05-26","nav":12.3178,"day_change_pct":0.0187},{"nav_date":"2016-05-25","nav":12.3155,"day_change_pct":0.0309},{"nav_date":"2016-05-24","nav":12.3117,"day_change_pct":0.0138},{"nav_date":"2016-05-23","nav":12.31,"day_change_pct":0.0699},{"nav_date":"2016-05-20","nav":12.3014,"day_change_pct":0.022},{"nav_date":"2016-05-19","nav":12.2987,"day_change_pct":0.0277},{"nav_date":"2016-05-18","nav":12.2953,"day_change_pct":0.0277},{"nav_date":"2016-05-17","nav":12.2919,"day_change_pct":0.0326},{"nav_date":"2016-05-16","nav":12.2879,"day_change_pct":0.066},{"nav_date":"2016-05-13","nav":12.2798,"day_change_pct":0.0204},{"nav_date":"2016-05-12","nav":12.2773,"day_change_pct":0.0204},{"nav_date":"2016-05-11","nav":12.2748,"day_change_pct":0.0244},{"nav_date":"2016-05-10","nav":12.2718,"day_change_pct":0.0261},{"nav_date":"2016-05-09","nav":12.2686,"day_change_pct":0.0636},{"nav_date":"2016-05-06","nav":12.2608,"day_change_pct":0.0204},{"nav_date":"2016-05-05","nav":12.2583,"day_change_pct":0.022},{"nav_date":"2016-05-04","nav":12.2556,"day_change_pct":0.0196},{"nav_date":"2016-05-03","nav":12.2532,"day_change_pct":0.0359},{"nav_date":"2016-05-02","nav":12.2488,"day_change_pct":0.0474},{"nav_date":"2016-04-29","nav":12.243,"day_change_pct":-0.0016},{"nav_date":"2016-04-28","nav":12.2432,"day_change_pct":-0.0008},{"nav_date":"2016-04-27","nav":12.2433,"day_change_pct":0.0057},{"nav_date":"2016-04-26","nav":12.2426,"day_change_pct":0.0196},{"nav_date":"2016-04-25","nav":12.2402,"day_change_pct":0.0466},{"nav_date":"2016-04-22","nav":12.2345,"day_change_pct":0.0106},{"nav_date":"2016-04-21","nav":12.2332,"day_change_pct":0.018},{"nav_date":"2016-04-20","nav":12.231,"day_change_pct":0.0507},{"nav_date":"2016-04-18","nav":12.2248,"day_change_pct":0.1179},{"nav_date":"2016-04-13","nav":12.2104,"day_change_pct":0.0164},{"nav_date":"2016-04-12","nav":12.2084,"day_change_pct":0.0287},{"nav_date":"2016-04-11","nav":12.2049,"day_change_pct":0.0877},{"nav_date":"2016-04-07","nav":12.1942,"day_change_pct":0.0386},{"nav_date":"2016-04-06","nav":12.1895,"day_change_pct":0.0353},{"nav_date":"2016-04-05","nav":12.1852,"day_change_pct":0.0665},{"nav_date":"2016-04-04","nav":12.1771,"day_change_pct":0.1456},{"nav_date":"2016-03-31","nav":12.1594,"day_change_pct":0.2515},{"nav_date":"2016-03-30","nav":12.1289,"day_change_pct":0.0751},{"nav_date":"2016-03-29","nav":12.1198,"day_change_pct":0.0099},{"nav_date":"2016-03-28","nav":12.1186,"day_change_pct":0.0793},{"nav_date":"2016-03-23","nav":12.109,"day_change_pct":-0.0256},{"nav_date":"2016-03-22","nav":12.1121,"day_change_pct":-0.0008},{"nav_date":"2016-03-21","nav":12.1122,"day_change_pct":0.0892},{"nav_date":"2016-03-18","nav":12.1014,"day_change_pct":0.0397},{"nav_date":"2016-03-17","nav":12.0966,"day_change_pct":0.0306},{"nav_date":"2016-03-16","nav":12.0929,"day_change_pct":0.0232},{"nav_date":"2016-03-15","nav":12.0901,"day_change_pct":0.0588},{"nav_date":"2016-03-14","nav":12.083,"day_change_pct":0.116},{"nav_date":"2016-03-11","nav":12.069,"day_change_pct":0.0406},{"nav_date":"2016-03-10","nav":12.0641,"day_change_pct":0.0},{"nav_date":"2016-03-09","nav":12.0641,"day_change_pct":0.0008},{"nav_date":"2016-03-08","nav":12.064,"day_change_pct":0.0796},{"nav_date":"2016-03-04","nav":12.0544,"day_change_pct":0.0141},{"nav_date":"2016-03-03","nav":12.0527,"day_change_pct":0.0373},{"nav_date":"2016-03-02","nav":12.0482,"day_change_pct":0.0498},{"nav_date":"2016-03-01","nav":12.0422,"day_change_pct":0.0532},{"nav_date":"2016-02-29","nav":12.0358,"day_change_pct":0.1306},{"nav_date":"2016-02-26","nav":12.0201,"day_change_pct":-0.0116},{"nav_date":"2016-02-25","nav":12.0215,"day_change_pct":-0.0058},{"nav_date":"2016-02-24","nav":12.0222,"day_change_pct":0.0083},{"nav_date":"2016-02-23","nav":12.0212,"day_change_pct":0.0042},{"nav_date":"2016-02-22","nav":12.0207,"day_change_pct":0.0799},{"nav_date":"2016-02-18","nav":12.0111,"day_change_pct":-0.0283},{"nav_date":"2016-02-17","nav":12.0145,"day_change_pct":0.0125},{"nav_date":"2016-02-16","nav":12.013,"day_change_pct":0.0216},{"nav_date":"2016-02-15","nav":12.0104,"day_change_pct":0.0758},{"nav_date":"2016-02-12","nav":12.0013,"day_change_pct":0.0125},{"nav_date":"2016-02-11","nav":11.9998,"day_change_pct":0.0442},{"nav_date":"2016-02-10","nav":11.9945,"day_change_pct":0.0342},{"nav_date":"2016-02-09","nav":11.9904,"day_change_pct":0.0142},{"nav_date":"2016-02-08","nav":11.9887,"day_change_pct":0.0927},{"nav_date":"2016-02-05","nav":11.9776,"day_change_pct":0.0543},{"nav_date":"2016-02-04","nav":11.9711,"day_change_pct":0.0184},{"nav_date":"2016-02-03","nav":11.9689,"day_change_pct":-0.0117},{"nav_date":"2016-02-02","nav":11.9703,"day_change_pct":0.0159},{"nav_date":"2016-02-01","nav":11.9684,"day_change_pct":0.0276},{"nav_date":"2016-01-29","nav":11.9651,"day_change_pct":0.0159},{"nav_date":"2016-01-28","nav":11.9632,"day_change_pct":-0.0209},{"nav_date":"2016-01-27","nav":11.9657,"day_change_pct":0.0334},{"nav_date":"2016-01-25","nav":11.9617,"day_change_pct":0.0644},{"nav_date":"2016-01-22","nav":11.954,"day_change_pct":0.0234},{"nav_date":"2016-01-21","nav":11.9512,"day_change_pct":0.0159},{"nav_date":"2016-01-20","nav":11.9493,"day_change_pct":-0.0385},{"nav_date":"2016-01-19","nav":11.9539,"day_change_pct":0.0301},{"nav_date":"2016-01-18","nav":11.9503,"day_change_pct":0.0259},{"nav_date":"2016-01-15","nav":11.9472,"day_change_pct":0.0126},{"nav_date":"2016-01-14","nav":11.9457,"day_change_pct":-0.0075},{"nav_date":"2016-01-13","nav":11.9466,"day_change_pct":0.0335},{"nav_date":"2016-01-12","nav":11.9426,"day_change_pct":-0.0134},{"nav_date":"2016-01-11","nav":11.9442,"day_change_pct":0.0679},{"nav_date":"2016-01-08","nav":11.9361,"day_change_pct":0.0101},{"nav_date":"2016-01-07","nav":11.9349,"day_change_pct":0.0377},{"nav_date":"2016-01-06","nav":11.9304,"day_change_pct":0.073},{"nav_date":"2016-01-05","nav":11.9217,"day_change_pct":0.0227},{"nav_date":"2016-01-04","nav":11.919,"day_change_pct":0.0764},{"nav_date":"2016-01-01","nav":11.9099,"day_change_pct":0.0378},{"nav_date":"2015-12-31","nav":11.9054,"day_change_pct":0.0336},{"nav_date":"2015-12-30","nav":11.9014,"day_change_pct":0.0261},{"nav_date":"2015-12-29","nav":11.8983,"day_change_pct":0.0286},{"nav_date":"2015-12-28","nav":11.8949,"day_change_pct":0.1077},{"nav_date":"2015-12-23","nav":11.8821,"day_change_pct":0.0093},{"nav_date":"2015-12-22","nav":11.881,"day_change_pct":0.0126},{"nav_date":"2015-12-21","nav":11.8795,"day_change_pct":0.0682},{"nav_date":"2015-12-18","nav":11.8714,"day_change_pct":0.0202},{"nav_date":"2015-12-17","nav":11.869,"day_change_pct":0.027},{"nav_date":"2015-12-16","nav":11.8658,"day_change_pct":0.016},{"nav_date":"2015-12-15","nav":11.8639,"day_change_pct":0.0084}],"total":721,"page":1,"page_size":250}