{"fund_details":{"scheme_code":128057,"scheme_name":"Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Growth","fund_house":"Baroda BNP Paribas Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF955L01EN8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-02-02","nav":11.7215,"day_change_pct":0.0094},{"nav_date":"2016-02-01","nav":11.7204,"day_change_pct":0.0452},{"nav_date":"2016-01-29","nav":11.7151,"day_change_pct":0.0102},{"nav_date":"2016-01-28","nav":11.7139,"day_change_pct":-0.0009},{"nav_date":"2016-01-27","nav":11.714,"day_change_pct":0.0342},{"nav_date":"2016-01-25","nav":11.71,"day_change_pct":0.0607},{"nav_date":"2016-01-22","nav":11.7029,"day_change_pct":0.0214},{"nav_date":"2016-01-21","nav":11.7004,"day_change_pct":0.0385},{"nav_date":"2016-01-20","nav":11.6959,"day_change_pct":0.0137},{"nav_date":"2016-01-19","nav":11.6943,"day_change_pct":0.053},{"nav_date":"2016-01-18","nav":11.6881,"day_change_pct":0.0642},{"nav_date":"2016-01-15","nav":11.6806,"day_change_pct":-0.0146},{"nav_date":"2016-01-14","nav":11.6823,"day_change_pct":-0.0026},{"nav_date":"2016-01-13","nav":11.6826,"day_change_pct":-0.0026},{"nav_date":"2016-01-12","nav":11.6829,"day_change_pct":-0.0043},{"nav_date":"2016-01-11","nav":11.6834,"day_change_pct":0.0668},{"nav_date":"2016-01-08","nav":11.6756,"day_change_pct":0.024},{"nav_date":"2016-01-07","nav":11.6728,"day_change_pct":0.0343},{"nav_date":"2016-01-06","nav":11.6688,"day_change_pct":0.0394},{"nav_date":"2016-01-05","nav":11.6642,"day_change_pct":0.0163},{"nav_date":"2016-01-04","nav":11.6623,"day_change_pct":0.0918},{"nav_date":"2016-01-01","nav":11.6516,"day_change_pct":0.0464},{"nav_date":"2015-12-31","nav":11.6462,"day_change_pct":0.0404},{"nav_date":"2015-12-30","nav":11.6415,"day_change_pct":0.0412},{"nav_date":"2015-12-29","nav":11.6367,"day_change_pct":0.0266},{"nav_date":"2015-12-28","nav":11.6336,"day_change_pct":0.0955},{"nav_date":"2015-12-23","nav":11.6225,"day_change_pct":-0.0181},{"nav_date":"2015-12-22","nav":11.6246,"day_change_pct":0.0301},{"nav_date":"2015-12-21","nav":11.6211,"day_change_pct":0.0646},{"nav_date":"2015-12-18","nav":11.6136,"day_change_pct":0.0379},{"nav_date":"2015-12-17","nav":11.6092,"day_change_pct":0.0267},{"nav_date":"2015-12-16","nav":11.6061,"day_change_pct":0.0397},{"nav_date":"2015-12-15","nav":11.6015,"day_change_pct":-0.0043},{"nav_date":"2015-12-14","nav":11.602,"day_change_pct":-0.0147},{"nav_date":"2015-12-11","nav":11.6037,"day_change_pct":-0.0457},{"nav_date":"2015-12-10","nav":11.609,"day_change_pct":0.0112},{"nav_date":"2015-12-09","nav":11.6077,"day_change_pct":-0.0078},{"nav_date":"2015-12-08","nav":11.6086,"day_change_pct":-0.0301},{"nav_date":"2015-12-07","nav":11.6121,"day_change_pct":0.031},{"nav_date":"2015-12-04","nav":11.6085,"day_change_pct":0.0069},{"nav_date":"2015-12-03","nav":11.6077,"day_change_pct":0.0302},{"nav_date":"2015-12-02","nav":11.6042,"day_change_pct":0.0241},{"nav_date":"2015-12-01","nav":11.6014,"day_change_pct":0.025},{"nav_date":"2015-11-30","nav":11.5985,"day_change_pct":0.0449},{"nav_date":"2015-11-27","nav":11.5933,"day_change_pct":0.0078},{"nav_date":"2015-11-26","nav":11.5924,"day_change_pct":0.0337},{"nav_date":"2015-11-24","nav":11.5885,"day_change_pct":0.0216},{"nav_date":"2015-11-23","nav":11.586,"day_change_pct":0.0613},{"nav_date":"2015-11-20","nav":11.5789,"day_change_pct":0.0095},{"nav_date":"2015-11-19","nav":11.5778,"day_change_pct":0.019},{"nav_date":"2015-11-18","nav":11.5756,"day_change_pct":0.019},{"nav_date":"2015-11-17","nav":11.5734,"day_change_pct":0.0225},{"nav_date":"2015-11-16","nav":11.5708,"day_change_pct":0.0796},{"nav_date":"2015-11-13","nav":11.5616,"day_change_pct":0.0857},{"nav_date":"2015-11-10","nav":11.5517,"day_change_pct":0.0165},{"nav_date":"2015-11-09","nav":11.5498,"day_change_pct":0.0407},{"nav_date":"2015-11-06","nav":11.5451,"day_change_pct":0.0225},{"nav_date":"2015-11-05","nav":11.5425,"day_change_pct":0.0035},{"nav_date":"2015-11-04","nav":11.5421,"day_change_pct":0.0069},{"nav_date":"2015-11-03","nav":11.5413,"day_change_pct":0.013},{"nav_date":"2015-11-02","nav":11.5398,"day_change_pct":0.0624},{"nav_date":"2015-10-30","nav":11.5326,"day_change_pct":0.0},{"nav_date":"2015-10-29","nav":11.5326,"day_change_pct":0.013},{"nav_date":"2015-10-28","nav":11.5311,"day_change_pct":0.0269},{"nav_date":"2015-10-27","nav":11.528,"day_change_pct":0.0304},{"nav_date":"2015-10-26","nav":11.5245,"day_change_pct":0.0573},{"nav_date":"2015-10-23","nav":11.5179,"day_change_pct":0.0556},{"nav_date":"2015-10-21","nav":11.5115,"day_change_pct":0.0122},{"nav_date":"2015-10-20","nav":11.5101,"day_change_pct":0.0295},{"nav_date":"2015-10-19","nav":11.5067,"day_change_pct":0.0826},{"nav_date":"2015-10-16","nav":11.4972,"day_change_pct":0.02},{"nav_date":"2015-10-15","nav":11.4949,"day_change_pct":0.007},{"nav_date":"2015-10-14","nav":11.4941,"day_change_pct":0.0618},{"nav_date":"2015-10-13","nav":11.487,"day_change_pct":0.0357},{"nav_date":"2015-10-12","nav":11.4829,"day_change_pct":0.0549},{"nav_date":"2015-10-09","nav":11.4766,"day_change_pct":0.0035},{"nav_date":"2015-10-08","nav":11.4762,"day_change_pct":0.0366},{"nav_date":"2015-10-07","nav":11.472,"day_change_pct":0.0462},{"nav_date":"2015-10-06","nav":11.4667,"day_change_pct":0.0305},{"nav_date":"2015-10-05","nav":11.4632,"day_change_pct":0.1328},{"nav_date":"2015-10-01","nav":11.448,"day_change_pct":0.0087},{"nav_date":"2015-09-30","nav":11.447,"day_change_pct":0.0979},{"nav_date":"2015-09-29","nav":11.4358,"day_change_pct":0.2516},{"nav_date":"2015-09-28","nav":11.4071,"day_change_pct":0.1106},{"nav_date":"2015-09-24","nav":11.3945,"day_change_pct":0.0483},{"nav_date":"2015-09-23","nav":11.389,"day_change_pct":0.0044},{"nav_date":"2015-09-22","nav":11.3885,"day_change_pct":0.0387},{"nav_date":"2015-09-21","nav":11.3841,"day_change_pct":0.0686},{"nav_date":"2015-09-18","nav":11.3763,"day_change_pct":0.0721},{"nav_date":"2015-09-16","nav":11.3681,"day_change_pct":0.0079},{"nav_date":"2015-09-15","nav":11.3672,"day_change_pct":0.0299},{"nav_date":"2015-09-14","nav":11.3638,"day_change_pct":0.0537},{"nav_date":"2015-09-11","nav":11.3577,"day_change_pct":0.0291},{"nav_date":"2015-09-10","nav":11.3544,"day_change_pct":-0.066},{"nav_date":"2015-09-09","nav":11.3619,"day_change_pct":0.0528},{"nav_date":"2015-09-08","nav":11.3559,"day_change_pct":0.0106},{"nav_date":"2015-09-07","nav":11.3547,"day_change_pct":0.0282},{"nav_date":"2015-09-04","nav":11.3515,"day_change_pct":0.0035},{"nav_date":"2015-09-03","nav":11.3511,"day_change_pct":-0.0572},{"nav_date":"2015-09-02","nav":11.3576,"day_change_pct":0.0123},{"nav_date":"2015-09-01","nav":11.3562,"day_change_pct":-0.0097},{"nav_date":"2015-08-31","nav":11.3573,"day_change_pct":0.0643},{"nav_date":"2015-08-28","nav":11.35,"day_change_pct":0.0282},{"nav_date":"2015-08-27","nav":11.3468,"day_change_pct":0.06},{"nav_date":"2015-08-26","nav":11.34,"day_change_pct":0.0229},{"nav_date":"2015-08-25","nav":11.3374,"day_change_pct":0.0203},{"nav_date":"2015-08-24","nav":11.3351,"day_change_pct":0.0053},{"nav_date":"2015-08-21","nav":11.3345,"day_change_pct":0.0071},{"nav_date":"2015-08-20","nav":11.3337,"day_change_pct":0.0229},{"nav_date":"2015-08-19","nav":11.3311,"day_change_pct":0.0424},{"nav_date":"2015-08-17","nav":11.3263,"day_change_pct":0.0504},{"nav_date":"2015-08-14","nav":11.3206,"day_change_pct":0.0274},{"nav_date":"2015-08-13","nav":11.3175,"day_change_pct":0.0575},{"nav_date":"2015-08-12","nav":11.311,"day_change_pct":0.054},{"nav_date":"2015-08-11","nav":11.3049,"day_change_pct":0.031},{"nav_date":"2015-08-10","nav":11.3014,"day_change_pct":0.0779},{"nav_date":"2015-08-07","nav":11.2926,"day_change_pct":0.0106},{"nav_date":"2015-08-06","nav":11.2914,"day_change_pct":0.0443},{"nav_date":"2015-08-05","nav":11.2864,"day_change_pct":0.0222},{"nav_date":"2015-08-04","nav":11.2839,"day_change_pct":-0.0195},{"nav_date":"2015-08-03","nav":11.2861,"day_change_pct":0.0692},{"nav_date":"2015-07-31","nav":11.2783,"day_change_pct":0.0399},{"nav_date":"2015-07-30","nav":11.2738,"day_change_pct":0.024},{"nav_date":"2015-07-29","nav":11.2711,"day_change_pct":0.0568},{"nav_date":"2015-07-28","nav":11.2647,"day_change_pct":0.0249},{"nav_date":"2015-07-27","nav":11.2619,"day_change_pct":0.0649},{"nav_date":"2015-07-24","nav":11.2546,"day_change_pct":0.0338},{"nav_date":"2015-07-23","nav":11.2508,"day_change_pct":0.0196},{"nav_date":"2015-07-22","nav":11.2486,"day_change_pct":0.0382},{"nav_date":"2015-07-21","nav":11.2443,"day_change_pct":0.0231},{"nav_date":"2015-07-20","nav":11.2417,"day_change_pct":0.0596},{"nav_date":"2015-07-17","nav":11.235,"day_change_pct":0.0338},{"nav_date":"2015-07-16","nav":11.2312,"day_change_pct":0.0045},{"nav_date":"2015-07-15","nav":11.2307,"day_change_pct":0.0249},{"nav_date":"2015-07-14","nav":11.2279,"day_change_pct":0.0249},{"nav_date":"2015-07-13","nav":11.2251,"day_change_pct":0.0642},{"nav_date":"2015-07-10","nav":11.2179,"day_change_pct":0.0259},{"nav_date":"2015-07-09","nav":11.215,"day_change_pct":0.0036},{"nav_date":"2015-07-08","nav":11.2146,"day_change_pct":0.0339},{"nav_date":"2015-07-07","nav":11.2108,"day_change_pct":0.0232},{"nav_date":"2015-07-06","nav":11.2082,"day_change_pct":0.0777},{"nav_date":"2015-07-03","nav":11.1995,"day_change_pct":0.0465},{"nav_date":"2015-07-02","nav":11.1943,"day_change_pct":0.0268},{"nav_date":"2015-07-01","nav":11.1913,"day_change_pct":0.0286},{"nav_date":"2015-06-30","nav":11.1881,"day_change_pct":0.0384},{"nav_date":"2015-06-29","nav":11.1838,"day_change_pct":0.051},{"nav_date":"2015-06-26","nav":11.1781,"day_change_pct":0.0054},{"nav_date":"2015-06-25","nav":11.1775,"day_change_pct":-0.0125},{"nav_date":"2015-06-24","nav":11.1789,"day_change_pct":0.0242},{"nav_date":"2015-06-23","nav":11.1762,"day_change_pct":-0.0179},{"nav_date":"2015-06-22","nav":11.1782,"day_change_pct":0.0636},{"nav_date":"2015-06-19","nav":11.1711,"day_change_pct":0.0448},{"nav_date":"2015-06-18","nav":11.1661,"day_change_pct":0.0717},{"nav_date":"2015-06-17","nav":11.1581,"day_change_pct":0.0717},{"nav_date":"2015-06-16","nav":11.1501,"day_change_pct":-0.0063},{"nav_date":"2015-06-15","nav":11.1508,"day_change_pct":0.0377},{"nav_date":"2015-06-12","nav":11.1466,"day_change_pct":0.0188},{"nav_date":"2015-06-11","nav":11.1445,"day_change_pct":-0.095},{"nav_date":"2015-06-10","nav":11.1551,"day_change_pct":-0.0152},{"nav_date":"2015-06-09","nav":11.1568,"day_change_pct":0.0332},{"nav_date":"2015-06-08","nav":11.1531,"day_change_pct":0.0942},{"nav_date":"2015-06-05","nav":11.1426,"day_change_pct":0.0359},{"nav_date":"2015-06-04","nav":11.1386,"day_change_pct":0.018},{"nav_date":"2015-06-03","nav":11.1366,"day_change_pct":0.0305},{"nav_date":"2015-06-02","nav":11.1332,"day_change_pct":-0.1068},{"nav_date":"2015-06-01","nav":11.1451,"day_change_pct":0.1681},{"nav_date":"2015-05-29","nav":11.1264,"day_change_pct":0.0261},{"nav_date":"2015-05-28","nav":11.1235,"day_change_pct":0.045},{"nav_date":"2015-05-27","nav":11.1185,"day_change_pct":0.0252},{"nav_date":"2015-05-26","nav":11.1157,"day_change_pct":0.0603},{"nav_date":"2015-05-25","nav":11.109,"day_change_pct":0.1262},{"nav_date":"2015-05-22","nav":11.095,"day_change_pct":0.0289},{"nav_date":"2015-05-21","nav":11.0918,"day_change_pct":0.0776},{"nav_date":"2015-05-20","nav":11.0832,"day_change_pct":-0.028},{"nav_date":"2015-05-19","nav":11.0863,"day_change_pct":0.0135},{"nav_date":"2015-05-18","nav":11.0848,"day_change_pct":0.074},{"nav_date":"2015-05-15","nav":11.0766,"day_change_pct":0.0099},{"nav_date":"2015-05-14","nav":11.0755,"day_change_pct":-0.009},{"nav_date":"2015-05-13","nav":11.0765,"day_change_pct":0.0406},{"nav_date":"2015-05-12","nav":11.072,"day_change_pct":0.1284},{"nav_date":"2015-05-11","nav":11.0578,"day_change_pct":0.0751},{"nav_date":"2015-05-08","nav":11.0495,"day_change_pct":-0.038},{"nav_date":"2015-05-07","nav":11.0537,"day_change_pct":-0.0922},{"nav_date":"2015-05-06","nav":11.0639,"day_change_pct":-0.0253},{"nav_date":"2015-05-05","nav":11.0667,"day_change_pct":0.038},{"nav_date":"2015-04-30","nav":11.0625,"day_change_pct":-0.0407},{"nav_date":"2015-04-29","nav":11.067,"day_change_pct":-0.0172},{"nav_date":"2015-04-28","nav":11.0689,"day_change_pct":0.0362},{"nav_date":"2015-04-27","nav":11.0649,"day_change_pct":0.0425},{"nav_date":"2015-04-24","nav":11.0602,"day_change_pct":0.0298},{"nav_date":"2015-04-23","nav":11.0569,"day_change_pct":0.0199},{"nav_date":"2015-04-22","nav":11.0547,"day_change_pct":0.0081},{"nav_date":"2015-04-21","nav":11.0538,"day_change_pct":0.0625},{"nav_date":"2015-04-20","nav":11.0469,"day_change_pct":0.0616},{"nav_date":"2015-04-17","nav":11.0401,"day_change_pct":-0.019},{"nav_date":"2015-04-16","nav":11.0422,"day_change_pct":-0.01},{"nav_date":"2015-04-15","nav":11.0433,"day_change_pct":0.0399},{"nav_date":"2015-04-13","nav":11.0389,"day_change_pct":0.0852},{"nav_date":"2015-04-10","nav":11.0295,"day_change_pct":0.0254},{"nav_date":"2015-04-09","nav":11.0267,"day_change_pct":0.0381},{"nav_date":"2015-04-08","nav":11.0225,"day_change_pct":-0.0045},{"nav_date":"2015-04-07","nav":11.023,"day_change_pct":0.0127},{"nav_date":"2015-04-06","nav":11.0216,"day_change_pct":0.149},{"nav_date":"2015-03-31","nav":11.0052,"day_change_pct":0.0145},{"nav_date":"2015-03-30","nav":11.0036,"day_change_pct":0.0609},{"nav_date":"2015-03-27","nav":10.9969,"day_change_pct":0.0209},{"nav_date":"2015-03-26","nav":10.9946,"day_change_pct":0.0227},{"nav_date":"2015-03-25","nav":10.9921,"day_change_pct":0.0237},{"nav_date":"2015-03-24","nav":10.9895,"day_change_pct":0.0228},{"nav_date":"2015-03-23","nav":10.987,"day_change_pct":0.0683},{"nav_date":"2015-03-20","nav":10.9795,"day_change_pct":0.0219},{"nav_date":"2015-03-19","nav":10.9771,"day_change_pct":0.021},{"nav_date":"2015-03-18","nav":10.9748,"day_change_pct":0.0182},{"nav_date":"2015-03-17","nav":10.9728,"day_change_pct":0.021},{"nav_date":"2015-03-16","nav":10.9705,"day_change_pct":0.0584},{"nav_date":"2015-03-13","nav":10.9641,"day_change_pct":0.0182},{"nav_date":"2015-03-12","nav":10.9621,"day_change_pct":0.0192},{"nav_date":"2015-03-11","nav":10.96,"day_change_pct":0.0173},{"nav_date":"2015-03-10","nav":10.9581,"day_change_pct":0.0201},{"nav_date":"2015-03-09","nav":10.9559,"day_change_pct":0.0813},{"nav_date":"2015-03-05","nav":10.947,"day_change_pct":0.0201},{"nav_date":"2015-03-04","nav":10.9448,"day_change_pct":0.021},{"nav_date":"2015-03-03","nav":10.9425,"day_change_pct":0.021},{"nav_date":"2015-03-02","nav":10.9402,"day_change_pct":0.0649},{"nav_date":"2015-02-27","nav":10.9331,"day_change_pct":0.022},{"nav_date":"2015-02-26","nav":10.9307,"day_change_pct":0.0229},{"nav_date":"2015-02-25","nav":10.9282,"day_change_pct":0.022},{"nav_date":"2015-02-24","nav":10.9258,"day_change_pct":0.022},{"nav_date":"2015-02-23","nav":10.9234,"day_change_pct":0.066},{"nav_date":"2015-02-20","nav":10.9162,"day_change_pct":0.044},{"nav_date":"2015-02-18","nav":10.9114,"day_change_pct":0.044},{"nav_date":"2015-02-16","nav":10.9066,"day_change_pct":0.0661},{"nav_date":"2015-02-13","nav":10.8994,"day_change_pct":0.022},{"nav_date":"2015-02-12","nav":10.897,"day_change_pct":0.0229},{"nav_date":"2015-02-11","nav":10.8945,"day_change_pct":0.022},{"nav_date":"2015-02-10","nav":10.8921,"day_change_pct":0.022},{"nav_date":"2015-02-09","nav":10.8897,"day_change_pct":0.0662},{"nav_date":"2015-02-06","nav":10.8825,"day_change_pct":0.0221},{"nav_date":"2015-02-05","nav":10.8801,"day_change_pct":0.0221},{"nav_date":"2015-02-04","nav":10.8777,"day_change_pct":0.0221},{"nav_date":"2015-02-03","nav":10.8753,"day_change_pct":0.0221},{"nav_date":"2015-02-02","nav":10.8729,"day_change_pct":0.0663},{"nav_date":"2015-01-30","nav":10.8657,"day_change_pct":0.0221},{"nav_date":"2015-01-29","nav":10.8633,"day_change_pct":0.023},{"nav_date":"2015-01-28","nav":10.8608,"day_change_pct":0.0221},{"nav_date":"2015-01-27","nav":10.8584,"day_change_pct":0.0885},{"nav_date":"2015-01-23","nav":10.8488,"day_change_pct":0.0221},{"nav_date":"2015-01-22","nav":10.8464,"day_change_pct":0.0221},{"nav_date":"2015-01-21","nav":10.844,"day_change_pct":0.0221},{"nav_date":"2015-01-20","nav":10.8416,"day_change_pct":0.0221}],"total":453,"page":1,"page_size":250}