{"fund_details":{"scheme_code":134044,"scheme_name":"Baroda ELSS 96 Plan A -Growth Option","fund_house":"Baroda BNP Paribas Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF955L01GD4","isin_reinvest":null,"category":"Equity Scheme","sub_category":"ELSS – Tax Saver Fund"},"data":[{"nav_date":"2022-03-13","nav":68.6589,"day_change_pct":-0.0127},{"nav_date":"2022-03-11","nav":68.6676,"day_change_pct":0.4788},{"nav_date":"2022-03-10","nav":68.3404,"day_change_pct":1.0158},{"nav_date":"2022-03-09","nav":67.6532,"day_change_pct":1.7188},{"nav_date":"2022-03-08","nav":66.51,"day_change_pct":1.1251},{"nav_date":"2022-03-07","nav":65.77,"day_change_pct":-1.6156},{"nav_date":"2022-03-04","nav":66.85,"day_change_pct":-1.4012},{"nav_date":"2022-03-03","nav":67.8,"day_change_pct":-0.2208},{"nav_date":"2022-03-02","nav":67.95,"day_change_pct":-0.4833},{"nav_date":"2022-02-28","nav":68.28,"day_change_pct":0.7972},{"nav_date":"2022-02-25","nav":67.74,"day_change_pct":3.1678},{"nav_date":"2022-02-24","nav":65.66,"day_change_pct":-4.813},{"nav_date":"2022-02-23","nav":68.98,"day_change_pct":0.0871},{"nav_date":"2022-02-22","nav":68.92,"day_change_pct":-0.806},{"nav_date":"2022-02-21","nav":69.48,"day_change_pct":-0.6293},{"nav_date":"2022-02-18","nav":69.92,"day_change_pct":-0.4839},{"nav_date":"2022-02-17","nav":70.26,"day_change_pct":-0.5802},{"nav_date":"2022-02-16","nav":70.67,"day_change_pct":-0.3946},{"nav_date":"2022-02-15","nav":70.95,"day_change_pct":2.7665},{"nav_date":"2022-02-14","nav":69.04,"day_change_pct":-3.373},{"nav_date":"2022-02-11","nav":71.45,"day_change_pct":-1.7329},{"nav_date":"2022-02-10","nav":72.71,"day_change_pct":0.581},{"nav_date":"2022-02-09","nav":72.29,"day_change_pct":1.2607},{"nav_date":"2022-02-08","nav":71.39,"day_change_pct":-0.5572},{"nav_date":"2022-02-07","nav":71.79,"day_change_pct":-1.3332},{"nav_date":"2022-02-04","nav":72.76,"day_change_pct":-0.397},{"nav_date":"2022-02-03","nav":73.05,"day_change_pct":-0.9894},{"nav_date":"2022-02-02","nav":73.78,"day_change_pct":1.0962},{"nav_date":"2022-02-01","nav":72.98,"day_change_pct":1.9843},{"nav_date":"2022-01-31","nav":71.56,"day_change_pct":1.1163},{"nav_date":"2022-01-28","nav":70.77,"day_change_pct":0.8263},{"nav_date":"2022-01-27","nav":70.19,"day_change_pct":-1.4185},{"nav_date":"2022-01-25","nav":71.2,"day_change_pct":0.7642},{"nav_date":"2022-01-24","nav":70.66,"day_change_pct":-3.4172},{"nav_date":"2022-01-21","nav":73.16,"day_change_pct":-1.5211},{"nav_date":"2022-01-20","nav":74.29,"day_change_pct":-0.7614},{"nav_date":"2022-01-19","nav":74.86,"day_change_pct":-0.5711},{"nav_date":"2022-01-18","nav":75.29,"day_change_pct":-1.2979},{"nav_date":"2022-01-17","nav":76.28,"day_change_pct":0.0656},{"nav_date":"2022-01-14","nav":76.23,"day_change_pct":0.0262},{"nav_date":"2022-01-13","nav":76.21,"day_change_pct":0.2895},{"nav_date":"2022-01-12","nav":75.99,"day_change_pct":0.9163},{"nav_date":"2022-01-11","nav":75.3,"day_change_pct":0.1596},{"nav_date":"2022-01-10","nav":75.18,"day_change_pct":0.5349},{"nav_date":"2022-01-07","nav":74.78,"day_change_pct":0.3758},{"nav_date":"2022-01-06","nav":74.5,"day_change_pct":-0.6667},{"nav_date":"2022-01-05","nav":75.0,"day_change_pct":0.0934},{"nav_date":"2022-01-04","nav":74.93,"day_change_pct":0.4558},{"nav_date":"2022-01-03","nav":74.59,"day_change_pct":1.2351},{"nav_date":"2021-12-31","nav":73.68,"day_change_pct":1.0422},{"nav_date":"2021-12-30","nav":72.92,"day_change_pct":0.4269},{"nav_date":"2021-12-29","nav":72.61,"day_change_pct":-0.1513},{"nav_date":"2021-12-28","nav":72.72,"day_change_pct":1.1405},{"nav_date":"2021-12-27","nav":71.9,"day_change_pct":0.2789},{"nav_date":"2021-12-24","nav":71.7,"day_change_pct":-0.3613},{"nav_date":"2021-12-23","nav":71.96,"day_change_pct":0.6152},{"nav_date":"2021-12-22","nav":71.52,"day_change_pct":1.4037},{"nav_date":"2021-12-21","nav":70.53,"day_change_pct":1.4528},{"nav_date":"2021-12-20","nav":69.52,"day_change_pct":-2.6876},{"nav_date":"2021-12-17","nav":71.44,"day_change_pct":-1.3805},{"nav_date":"2021-12-16","nav":72.44,"day_change_pct":-0.3165},{"nav_date":"2021-12-15","nav":72.67,"day_change_pct":-0.5746},{"nav_date":"2021-12-14","nav":73.09,"day_change_pct":0.0411},{"nav_date":"2021-12-13","nav":73.06,"day_change_pct":-0.0684},{"nav_date":"2021-12-10","nav":73.11,"day_change_pct":0.2743},{"nav_date":"2021-12-09","nav":72.91,"day_change_pct":0.3993},{"nav_date":"2021-12-08","nav":72.62,"day_change_pct":1.8085},{"nav_date":"2021-12-07","nav":71.33,"day_change_pct":1.2347},{"nav_date":"2021-12-06","nav":70.46,"day_change_pct":-1.6471},{"nav_date":"2021-12-03","nav":71.64,"day_change_pct":-0.417},{"nav_date":"2021-12-02","nav":71.94,"day_change_pct":1.2099},{"nav_date":"2021-12-01","nav":71.08,"day_change_pct":0.7512},{"nav_date":"2021-11-30","nav":70.55,"day_change_pct":0.3271},{"nav_date":"2021-11-29","nav":70.32,"day_change_pct":-0.4812},{"nav_date":"2021-11-26","nav":70.66,"day_change_pct":-3.1524},{"nav_date":"2021-11-25","nav":72.96,"day_change_pct":0.482},{"nav_date":"2021-11-24","nav":72.61,"day_change_pct":-0.1513},{"nav_date":"2021-11-23","nav":72.72,"day_change_pct":1.0561},{"nav_date":"2021-11-22","nav":71.96,"day_change_pct":-2.2283},{"nav_date":"2021-11-18","nav":73.6,"day_change_pct":-1.1284},{"nav_date":"2021-11-17","nav":74.44,"day_change_pct":-0.6805},{"nav_date":"2021-11-16","nav":74.95,"day_change_pct":-0.5441},{"nav_date":"2021-11-15","nav":75.36,"day_change_pct":0.2528},{"nav_date":"2021-11-12","nav":75.17,"day_change_pct":1.0349},{"nav_date":"2021-11-11","nav":74.4,"day_change_pct":-0.7471},{"nav_date":"2021-11-10","nav":74.96,"day_change_pct":-0.2661},{"nav_date":"2021-11-09","nav":75.16,"day_change_pct":0.3873},{"nav_date":"2021-11-08","nav":74.87,"day_change_pct":1.4086},{"nav_date":"2021-11-03","nav":73.83,"day_change_pct":-0.445},{"nav_date":"2021-11-02","nav":74.16,"day_change_pct":-0.1078},{"nav_date":"2021-11-01","nav":74.24,"day_change_pct":1.629},{"nav_date":"2021-10-29","nav":73.05,"day_change_pct":-0.8147},{"nav_date":"2021-10-28","nav":73.65,"day_change_pct":-1.4979},{"nav_date":"2021-10-27","nav":74.77,"day_change_pct":-0.1469},{"nav_date":"2021-10-26","nav":74.88,"day_change_pct":1.4359},{"nav_date":"2021-10-25","nav":73.82,"day_change_pct":-0.6594},{"nav_date":"2021-10-22","nav":74.31,"day_change_pct":-0.6418},{"nav_date":"2021-10-21","nav":74.79,"day_change_pct":-1.0191},{"nav_date":"2021-10-20","nav":75.56,"day_change_pct":-1.8191},{"nav_date":"2021-10-19","nav":76.96,"day_change_pct":-1.1305},{"nav_date":"2021-10-18","nav":77.84,"day_change_pct":1.0909},{"nav_date":"2021-10-14","nav":77.0,"day_change_pct":1.0499},{"nav_date":"2021-10-13","nav":76.2,"day_change_pct":1.4242},{"nav_date":"2021-10-12","nav":75.13,"day_change_pct":0.0},{"nav_date":"2021-10-11","nav":75.13,"day_change_pct":0.5487},{"nav_date":"2021-10-08","nav":74.72,"day_change_pct":1.1918},{"nav_date":"2021-10-07","nav":73.84,"day_change_pct":1.4983},{"nav_date":"2021-10-06","nav":72.75,"day_change_pct":-0.98},{"nav_date":"2021-10-05","nav":73.47,"day_change_pct":0.7681},{"nav_date":"2021-10-04","nav":72.91,"day_change_pct":1.4612},{"nav_date":"2021-10-01","nav":71.86,"day_change_pct":-0.4571},{"nav_date":"2021-09-30","nav":72.19,"day_change_pct":0.5572},{"nav_date":"2021-09-29","nav":71.79,"day_change_pct":0.3074},{"nav_date":"2021-09-28","nav":71.57,"day_change_pct":-0.7351},{"nav_date":"2021-09-27","nav":72.1,"day_change_pct":-0.2214},{"nav_date":"2021-09-24","nav":72.26,"day_change_pct":-0.083},{"nav_date":"2021-09-23","nav":72.32,"day_change_pct":1.3169},{"nav_date":"2021-09-22","nav":71.38,"day_change_pct":0.5352},{"nav_date":"2021-09-21","nav":71.0,"day_change_pct":0.5096},{"nav_date":"2021-09-20","nav":70.64,"day_change_pct":-1.8889},{"nav_date":"2021-09-17","nav":72.0,"day_change_pct":-0.8811},{"nav_date":"2021-09-16","nav":72.64,"day_change_pct":0.4147},{"nav_date":"2021-09-15","nav":72.34,"day_change_pct":0.71},{"nav_date":"2021-09-14","nav":71.83,"day_change_pct":0.4896},{"nav_date":"2021-09-13","nav":71.48,"day_change_pct":0.4497},{"nav_date":"2021-09-09","nav":71.16,"day_change_pct":0.0422},{"nav_date":"2021-09-08","nav":71.13,"day_change_pct":0.2961},{"nav_date":"2021-09-07","nav":70.92,"day_change_pct":0.2261},{"nav_date":"2021-09-06","nav":70.76,"day_change_pct":0.6973},{"nav_date":"2021-09-03","nav":70.27,"day_change_pct":0.6157},{"nav_date":"2021-09-02","nav":69.84,"day_change_pct":1.0709},{"nav_date":"2021-09-01","nav":69.1,"day_change_pct":0.1594},{"nav_date":"2021-08-31","nav":68.99,"day_change_pct":0.9955},{"nav_date":"2021-08-30","nav":68.31,"day_change_pct":2.3371},{"nav_date":"2021-08-27","nav":66.75,"day_change_pct":0.6332},{"nav_date":"2021-08-26","nav":66.33,"day_change_pct":0.1056},{"nav_date":"2021-08-25","nav":66.26,"day_change_pct":0.6991},{"nav_date":"2021-08-24","nav":65.8,"day_change_pct":0.9357},{"nav_date":"2021-08-23","nav":65.19,"day_change_pct":-0.3363},{"nav_date":"2021-08-20","nav":65.41,"day_change_pct":-1.4464},{"nav_date":"2021-08-18","nav":66.37,"day_change_pct":-0.1805},{"nav_date":"2021-08-17","nav":66.49,"day_change_pct":-0.0301},{"nav_date":"2021-08-16","nav":66.51,"day_change_pct":-0.1051},{"nav_date":"2021-08-13","nav":66.58,"day_change_pct":0.3164},{"nav_date":"2021-08-12","nav":66.37,"day_change_pct":1.251},{"nav_date":"2021-08-11","nav":65.55,"day_change_pct":-0.289},{"nav_date":"2021-08-10","nav":65.74,"day_change_pct":-0.409},{"nav_date":"2021-08-09","nav":66.01,"day_change_pct":0.3039},{"nav_date":"2021-08-06","nav":65.81,"day_change_pct":-0.3784},{"nav_date":"2021-08-05","nav":66.06,"day_change_pct":-0.1662},{"nav_date":"2021-08-04","nav":66.17,"day_change_pct":-0.4214},{"nav_date":"2021-08-03","nav":66.45,"day_change_pct":0.7276},{"nav_date":"2021-08-02","nav":65.97,"day_change_pct":0.9951},{"nav_date":"2021-07-30","nav":65.32,"day_change_pct":0.7869},{"nav_date":"2021-07-29","nav":64.81,"day_change_pct":0.9974},{"nav_date":"2021-07-28","nav":64.17,"day_change_pct":-0.2797},{"nav_date":"2021-07-27","nav":64.35,"day_change_pct":-0.5871},{"nav_date":"2021-07-26","nav":64.73,"day_change_pct":0.1392},{"nav_date":"2021-07-23","nav":64.64,"day_change_pct":0.3259},{"nav_date":"2021-07-22","nav":64.43,"day_change_pct":1.321},{"nav_date":"2021-07-20","nav":63.59,"day_change_pct":-0.8884},{"nav_date":"2021-07-19","nav":64.16,"day_change_pct":-0.7886},{"nav_date":"2021-07-16","nav":64.67,"day_change_pct":0.4037},{"nav_date":"2021-07-15","nav":64.41,"day_change_pct":0.4993},{"nav_date":"2021-07-14","nav":64.09,"day_change_pct":0.3287},{"nav_date":"2021-07-13","nav":63.88,"day_change_pct":0.8685},{"nav_date":"2021-07-12","nav":63.33,"day_change_pct":0.2216},{"nav_date":"2021-07-09","nav":63.19,"day_change_pct":0.1426},{"nav_date":"2021-07-08","nav":63.1,"day_change_pct":-0.4104},{"nav_date":"2021-07-07","nav":63.36,"day_change_pct":0.3802},{"nav_date":"2021-07-06","nav":63.12,"day_change_pct":-0.2213},{"nav_date":"2021-07-05","nav":63.26,"day_change_pct":0.8931},{"nav_date":"2021-07-02","nav":62.7,"day_change_pct":0.6098},{"nav_date":"2021-07-01","nav":62.32,"day_change_pct":0.016},{"nav_date":"2021-06-30","nav":62.31,"day_change_pct":0.5649},{"nav_date":"2021-06-29","nav":61.96,"day_change_pct":-0.3859},{"nav_date":"2021-06-28","nav":62.2,"day_change_pct":0.2417},{"nav_date":"2021-06-25","nav":62.05,"day_change_pct":0.8287},{"nav_date":"2021-06-24","nav":61.54,"day_change_pct":0.4735},{"nav_date":"2021-06-23","nav":61.25,"day_change_pct":-0.4551},{"nav_date":"2021-06-22","nav":61.53,"day_change_pct":-0.0487},{"nav_date":"2021-06-21","nav":61.56,"day_change_pct":0.3914},{"nav_date":"2021-06-18","nav":61.32,"day_change_pct":-0.4222},{"nav_date":"2021-06-17","nav":61.58,"day_change_pct":-0.5491},{"nav_date":"2021-06-16","nav":61.92,"day_change_pct":-0.4342},{"nav_date":"2021-06-15","nav":62.19,"day_change_pct":0.6636},{"nav_date":"2021-06-14","nav":61.78,"day_change_pct":-0.2422},{"nav_date":"2021-06-11","nav":61.93,"day_change_pct":0.5194},{"nav_date":"2021-06-10","nav":61.61,"day_change_pct":0.9504},{"nav_date":"2021-06-09","nav":61.03,"day_change_pct":-0.6996},{"nav_date":"2021-06-08","nav":61.46,"day_change_pct":0.6221},{"nav_date":"2021-06-07","nav":61.08,"day_change_pct":0.9587},{"nav_date":"2021-06-04","nav":60.5,"day_change_pct":0.0827},{"nav_date":"2021-06-03","nav":60.45,"day_change_pct":0.432},{"nav_date":"2021-06-02","nav":60.19,"day_change_pct":0.4841},{"nav_date":"2021-06-01","nav":59.9,"day_change_pct":-0.3494},{"nav_date":"2021-05-31","nav":60.11,"day_change_pct":0.8896},{"nav_date":"2021-05-28","nav":59.58,"day_change_pct":0.0336},{"nav_date":"2021-05-27","nav":59.56,"day_change_pct":0.3877},{"nav_date":"2021-05-26","nav":59.33,"day_change_pct":0.6275},{"nav_date":"2021-05-25","nav":58.96,"day_change_pct":-0.2031},{"nav_date":"2021-05-24","nav":59.08,"day_change_pct":0.4762},{"nav_date":"2021-05-21","nav":58.8,"day_change_pct":1.3793},{"nav_date":"2021-05-20","nav":58.0,"day_change_pct":-0.9394},{"nav_date":"2021-05-19","nav":58.55,"day_change_pct":-0.2895},{"nav_date":"2021-05-18","nav":58.72,"day_change_pct":1.3287},{"nav_date":"2021-05-17","nav":57.95,"day_change_pct":1.631},{"nav_date":"2021-05-14","nav":57.02,"day_change_pct":-0.8693},{"nav_date":"2021-05-12","nav":57.52,"day_change_pct":-1.1854},{"nav_date":"2021-05-11","nav":58.21,"day_change_pct":0.1376},{"nav_date":"2021-05-10","nav":58.13,"day_change_pct":0.6929},{"nav_date":"2021-05-07","nav":57.73,"day_change_pct":0.5574},{"nav_date":"2021-05-06","nav":57.41,"day_change_pct":0.8431},{"nav_date":"2021-05-05","nav":56.93,"day_change_pct":0.8146},{"nav_date":"2021-05-04","nav":56.47,"day_change_pct":-1.138},{"nav_date":"2021-05-03","nav":57.12,"day_change_pct":-0.1748},{"nav_date":"2021-04-30","nav":57.22,"day_change_pct":-1.0206},{"nav_date":"2021-04-29","nav":57.81,"day_change_pct":0.2254},{"nav_date":"2021-04-28","nav":57.68,"day_change_pct":0.8568},{"nav_date":"2021-04-27","nav":57.19,"day_change_pct":1.8522},{"nav_date":"2021-04-26","nav":56.15,"day_change_pct":1.3904},{"nav_date":"2021-04-23","nav":55.38,"day_change_pct":-0.6993},{"nav_date":"2021-04-22","nav":55.77,"day_change_pct":0.5227},{"nav_date":"2021-04-20","nav":55.48,"day_change_pct":0.0722},{"nav_date":"2021-04-19","nav":55.44,"day_change_pct":-1.8066},{"nav_date":"2021-04-16","nav":56.46,"day_change_pct":0.4805},{"nav_date":"2021-04-15","nav":56.19,"day_change_pct":0.4649},{"nav_date":"2021-04-13","nav":55.93,"day_change_pct":1.4511},{"nav_date":"2021-04-12","nav":55.13,"day_change_pct":-4.2549},{"nav_date":"2021-04-09","nav":57.58,"day_change_pct":0.0521},{"nav_date":"2021-04-08","nav":57.55,"day_change_pct":0.6471},{"nav_date":"2021-04-07","nav":57.18,"day_change_pct":0.9178},{"nav_date":"2021-04-06","nav":56.66,"day_change_pct":0.23},{"nav_date":"2021-04-05","nav":56.53,"day_change_pct":-1.3954},{"nav_date":"2021-04-01","nav":57.33,"day_change_pct":1.4331},{"nav_date":"2021-03-31","nav":56.52,"day_change_pct":-0.8943},{"nav_date":"2021-03-30","nav":57.03,"day_change_pct":1.9485},{"nav_date":"2021-03-26","nav":55.94,"day_change_pct":1.3589},{"nav_date":"2021-03-25","nav":55.19,"day_change_pct":-1.6572},{"nav_date":"2021-03-24","nav":56.12,"day_change_pct":-2.1277},{"nav_date":"2021-03-23","nav":57.34,"day_change_pct":0.4555},{"nav_date":"2021-03-22","nav":57.08,"day_change_pct":0.1404},{"nav_date":"2021-03-19","nav":57.0,"day_change_pct":1.3874},{"nav_date":"2021-03-18","nav":56.22,"day_change_pct":-1.2818},{"nav_date":"2021-03-17","nav":56.95,"day_change_pct":-1.5898},{"nav_date":"2021-03-16","nav":57.87,"day_change_pct":-0.1553},{"nav_date":"2021-03-15","nav":57.96,"day_change_pct":-0.532},{"nav_date":"2021-03-12","nav":58.27,"day_change_pct":-0.2397},{"nav_date":"2021-03-10","nav":58.41,"day_change_pct":0.8112},{"nav_date":"2021-03-09","nav":57.94,"day_change_pct":0.4334}],"total":1731,"page":1,"page_size":250}