{"fund_details":{"scheme_code":134122,"scheme_name":"Baroda Pioneer Hybrid Fund - Series 1- Plan A - Growth Option","fund_house":"Baroda BNP Paribas Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF955L01GF9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-04-10","nav":11.4472,"day_change_pct":0.0114},{"nav_date":"2018-04-09","nav":11.4459,"day_change_pct":0.0306},{"nav_date":"2018-04-06","nav":11.4424,"day_change_pct":0.0105},{"nav_date":"2018-04-05","nav":11.4412,"day_change_pct":0.0096},{"nav_date":"2018-04-04","nav":11.4401,"day_change_pct":0.0096},{"nav_date":"2018-04-03","nav":11.439,"day_change_pct":0.0691},{"nav_date":"2018-03-28","nav":11.4311,"day_change_pct":0.0122},{"nav_date":"2018-03-27","nav":11.4297,"day_change_pct":0.0105},{"nav_date":"2018-03-26","nav":11.4285,"day_change_pct":0.0324},{"nav_date":"2018-03-23","nav":11.4248,"day_change_pct":0.0114},{"nav_date":"2018-03-22","nav":11.4235,"day_change_pct":0.0114},{"nav_date":"2018-03-21","nav":11.4222,"day_change_pct":0.0114},{"nav_date":"2018-03-20","nav":11.4209,"day_change_pct":0.0114},{"nav_date":"2018-03-19","nav":11.4196,"day_change_pct":0.0359},{"nav_date":"2018-03-16","nav":11.4155,"day_change_pct":0.0114},{"nav_date":"2018-03-15","nav":11.4142,"day_change_pct":0.0123},{"nav_date":"2018-03-14","nav":11.4128,"day_change_pct":0.0105},{"nav_date":"2018-03-13","nav":11.4116,"day_change_pct":0.0114},{"nav_date":"2018-03-12","nav":11.4103,"day_change_pct":0.0342},{"nav_date":"2018-03-09","nav":11.4064,"day_change_pct":0.0114},{"nav_date":"2018-03-08","nav":11.4051,"day_change_pct":0.0114},{"nav_date":"2018-03-07","nav":11.4038,"day_change_pct":0.0123},{"nav_date":"2018-03-06","nav":11.4024,"day_change_pct":0.0105},{"nav_date":"2018-03-05","nav":11.4012,"day_change_pct":0.0448},{"nav_date":"2018-03-01","nav":11.3961,"day_change_pct":0.0114},{"nav_date":"2018-02-28","nav":11.3948,"day_change_pct":0.0114},{"nav_date":"2018-02-27","nav":11.3935,"day_change_pct":0.0114},{"nav_date":"2018-02-26","nav":11.3922,"day_change_pct":0.036},{"nav_date":"2018-02-23","nav":11.3881,"day_change_pct":0.0123},{"nav_date":"2018-02-22","nav":11.3867,"day_change_pct":0.0123},{"nav_date":"2018-02-21","nav":11.3853,"day_change_pct":0.0114},{"nav_date":"2018-02-20","nav":11.384,"day_change_pct":0.0475},{"nav_date":"2018-02-16","nav":11.3786,"day_change_pct":0.0114},{"nav_date":"2018-02-15","nav":11.3773,"day_change_pct":0.0123},{"nav_date":"2018-02-14","nav":11.3759,"day_change_pct":0.0237},{"nav_date":"2018-02-12","nav":11.3732,"day_change_pct":0.0352},{"nav_date":"2018-02-09","nav":11.3692,"day_change_pct":0.0123},{"nav_date":"2018-02-08","nav":11.3678,"day_change_pct":0.0114},{"nav_date":"2018-02-07","nav":11.3665,"day_change_pct":0.0123},{"nav_date":"2018-02-06","nav":11.3651,"day_change_pct":0.0123},{"nav_date":"2018-02-05","nav":11.3637,"day_change_pct":0.029},{"nav_date":"2018-02-02","nav":11.3604,"day_change_pct":0.0088},{"nav_date":"2018-02-01","nav":11.3594,"day_change_pct":0.0106},{"nav_date":"2018-01-31","nav":11.3582,"day_change_pct":0.0114},{"nav_date":"2018-01-30","nav":11.3569,"day_change_pct":0.0159},{"nav_date":"2018-01-29","nav":11.3551,"day_change_pct":0.0476},{"nav_date":"2018-01-25","nav":11.3497,"day_change_pct":0.0115},{"nav_date":"2018-01-24","nav":11.3484,"day_change_pct":0.0079},{"nav_date":"2018-01-23","nav":11.3475,"day_change_pct":0.0115},{"nav_date":"2018-01-22","nav":11.3462,"day_change_pct":0.0353},{"nav_date":"2018-01-19","nav":11.3422,"day_change_pct":0.0097},{"nav_date":"2018-01-18","nav":11.3411,"day_change_pct":0.0097},{"nav_date":"2018-01-17","nav":11.34,"day_change_pct":0.0123},{"nav_date":"2018-01-16","nav":11.3386,"day_change_pct":0.0088},{"nav_date":"2018-01-15","nav":11.3376,"day_change_pct":0.0318},{"nav_date":"2018-01-12","nav":11.334,"day_change_pct":0.0106},{"nav_date":"2018-01-11","nav":11.3328,"day_change_pct":0.0},{"nav_date":"2018-01-10","nav":11.3328,"day_change_pct":0.0115},{"nav_date":"2018-01-09","nav":11.3315,"day_change_pct":0.0115},{"nav_date":"2018-01-08","nav":11.3302,"day_change_pct":0.0335},{"nav_date":"2018-01-05","nav":11.3264,"day_change_pct":0.0097},{"nav_date":"2018-01-04","nav":11.3253,"day_change_pct":0.0106},{"nav_date":"2018-01-03","nav":11.3241,"day_change_pct":0.0106},{"nav_date":"2018-01-02","nav":11.3229,"day_change_pct":0.0132},{"nav_date":"2018-01-01","nav":11.3214,"day_change_pct":0.038},{"nav_date":"2017-12-29","nav":11.3171,"day_change_pct":0.0097},{"nav_date":"2017-12-28","nav":11.316,"day_change_pct":-0.1562},{"nav_date":"2017-12-27","nav":11.3337,"day_change_pct":-0.2701},{"nav_date":"2017-12-26","nav":11.3644,"day_change_pct":0.186},{"nav_date":"2017-12-22","nav":11.3433,"day_change_pct":0.3317},{"nav_date":"2017-12-21","nav":11.3058,"day_change_pct":0.0221},{"nav_date":"2017-12-20","nav":11.3033,"day_change_pct":0.0381},{"nav_date":"2017-12-19","nav":11.299,"day_change_pct":0.415},{"nav_date":"2017-12-18","nav":11.2523,"day_change_pct":0.3031},{"nav_date":"2017-12-15","nav":11.2183,"day_change_pct":0.7915},{"nav_date":"2017-12-14","nav":11.1302,"day_change_pct":0.4023},{"nav_date":"2017-12-13","nav":11.0856,"day_change_pct":-0.33},{"nav_date":"2017-12-12","nav":11.1223,"day_change_pct":-0.613},{"nav_date":"2017-12-11","nav":11.1909,"day_change_pct":0.5147},{"nav_date":"2017-12-08","nav":11.1336,"day_change_pct":0.8369},{"nav_date":"2017-12-07","nav":11.0412,"day_change_pct":0.7106},{"nav_date":"2017-12-06","nav":10.9633,"day_change_pct":-0.5199},{"nav_date":"2017-12-05","nav":11.0206,"day_change_pct":0.0427},{"nav_date":"2017-12-04","nav":11.0159,"day_change_pct":-0.9459},{"nav_date":"2017-11-30","nav":11.1211,"day_change_pct":-0.9477},{"nav_date":"2017-11-29","nav":11.2275,"day_change_pct":0.0249},{"nav_date":"2017-11-28","nav":11.2247,"day_change_pct":-0.4126},{"nav_date":"2017-11-27","nav":11.2712,"day_change_pct":0.1626},{"nav_date":"2017-11-24","nav":11.2529,"day_change_pct":0.7792},{"nav_date":"2017-11-23","nav":11.1659,"day_change_pct":-0.2537},{"nav_date":"2017-11-22","nav":11.1943,"day_change_pct":-0.1374},{"nav_date":"2017-11-21","nav":11.2097,"day_change_pct":0.3464},{"nav_date":"2017-11-20","nav":11.171,"day_change_pct":-0.0734},{"nav_date":"2017-11-17","nav":11.1792,"day_change_pct":0.8789},{"nav_date":"2017-11-16","nav":11.0818,"day_change_pct":0.75},{"nav_date":"2017-11-15","nav":10.9993,"day_change_pct":-0.8339},{"nav_date":"2017-11-14","nav":11.0918,"day_change_pct":-0.6432},{"nav_date":"2017-11-13","nav":11.1636,"day_change_pct":0.1543},{"nav_date":"2017-11-10","nav":11.1464,"day_change_pct":-0.1559},{"nav_date":"2017-11-09","nav":11.1638,"day_change_pct":-0.2689},{"nav_date":"2017-11-08","nav":11.1939,"day_change_pct":-0.6814},{"nav_date":"2017-11-07","nav":11.2707,"day_change_pct":-0.4364},{"nav_date":"2017-11-06","nav":11.3201,"day_change_pct":-0.0115},{"nav_date":"2017-11-03","nav":11.3214,"day_change_pct":0.2116},{"nav_date":"2017-11-02","nav":11.2975,"day_change_pct":-0.1255},{"nav_date":"2017-11-01","nav":11.3117,"day_change_pct":0.7903},{"nav_date":"2017-10-31","nav":11.223,"day_change_pct":0.1749},{"nav_date":"2017-10-30","nav":11.2034,"day_change_pct":0.1851},{"nav_date":"2017-10-27","nav":11.1827,"day_change_pct":-0.4309},{"nav_date":"2017-10-26","nav":11.2311,"day_change_pct":0.3628},{"nav_date":"2017-10-25","nav":11.1905,"day_change_pct":0.6657},{"nav_date":"2017-10-24","nav":11.1165,"day_change_pct":0.1703},{"nav_date":"2017-10-23","nav":11.0976,"day_change_pct":-0.205},{"nav_date":"2017-10-18","nav":11.1204,"day_change_pct":-0.1849},{"nav_date":"2017-10-17","nav":11.141,"day_change_pct":0.0269},{"nav_date":"2017-10-16","nav":11.138,"day_change_pct":0.4808},{"nav_date":"2017-10-13","nav":11.0847,"day_change_pct":1.2375},{"nav_date":"2017-10-12","nav":10.9492,"day_change_pct":0.1702},{"nav_date":"2017-10-11","nav":10.9306,"day_change_pct":-0.2464},{"nav_date":"2017-10-10","nav":10.9576,"day_change_pct":0.2204},{"nav_date":"2017-10-09","nav":10.9335,"day_change_pct":0.065},{"nav_date":"2017-10-06","nav":10.9264,"day_change_pct":0.706},{"nav_date":"2017-10-05","nav":10.8498,"day_change_pct":-0.2042},{"nav_date":"2017-10-04","nav":10.872,"day_change_pct":0.4305},{"nav_date":"2017-10-03","nav":10.8254,"day_change_pct":0.5433},{"nav_date":"2017-09-29","nav":10.7669,"day_change_pct":0.146},{"nav_date":"2017-09-28","nav":10.7512,"day_change_pct":0.2499},{"nav_date":"2017-09-27","nav":10.7244,"day_change_pct":-1.0354},{"nav_date":"2017-09-26","nav":10.8366,"day_change_pct":-0.012},{"nav_date":"2017-09-25","nav":10.8379,"day_change_pct":-0.7127},{"nav_date":"2017-09-22","nav":10.9157,"day_change_pct":-1.2064},{"nav_date":"2017-09-21","nav":11.049,"day_change_pct":-0.1681},{"nav_date":"2017-09-20","nav":11.0676,"day_change_pct":-0.0515},{"nav_date":"2017-09-19","nav":11.0733,"day_change_pct":-0.0442},{"nav_date":"2017-09-18","nav":11.0782,"day_change_pct":0.5154},{"nav_date":"2017-09-15","nav":11.0214,"day_change_pct":-0.0082},{"nav_date":"2017-09-14","nav":11.0223,"day_change_pct":0.0536},{"nav_date":"2017-09-13","nav":11.0164,"day_change_pct":-0.107},{"nav_date":"2017-09-12","nav":11.0282,"day_change_pct":0.6691},{"nav_date":"2017-09-11","nav":10.9549,"day_change_pct":0.5461},{"nav_date":"2017-09-08","nav":10.8954,"day_change_pct":0.0367},{"nav_date":"2017-09-07","nav":10.8914,"day_change_pct":0.1011},{"nav_date":"2017-09-06","nav":10.8804,"day_change_pct":-0.2795},{"nav_date":"2017-09-05","nav":10.9109,"day_change_pct":0.2988},{"nav_date":"2017-09-04","nav":10.8784,"day_change_pct":-0.4757},{"nav_date":"2017-09-01","nav":10.9304,"day_change_pct":0.4208},{"nav_date":"2017-08-31","nav":10.8846,"day_change_pct":0.2478},{"nav_date":"2017-08-30","nav":10.8577,"day_change_pct":0.6853},{"nav_date":"2017-08-29","nav":10.7838,"day_change_pct":-0.8842},{"nav_date":"2017-08-28","nav":10.88,"day_change_pct":0.4172},{"nav_date":"2017-08-24","nav":10.8348,"day_change_pct":0.0249},{"nav_date":"2017-08-23","nav":10.8321,"day_change_pct":0.6766},{"nav_date":"2017-08-22","nav":10.7593,"day_change_pct":0.0763},{"nav_date":"2017-08-21","nav":10.7511,"day_change_pct":-0.6331},{"nav_date":"2017-08-18","nav":10.8196,"day_change_pct":-0.4682},{"nav_date":"2017-08-16","nav":10.8705,"day_change_pct":0.8068},{"nav_date":"2017-08-14","nav":10.7835,"day_change_pct":0.6477},{"nav_date":"2017-08-11","nav":10.7141,"day_change_pct":-0.8367},{"nav_date":"2017-08-10","nav":10.8045,"day_change_pct":-0.6775},{"nav_date":"2017-08-09","nav":10.8782,"day_change_pct":-0.5449},{"nav_date":"2017-08-08","nav":10.9378,"day_change_pct":-0.6034},{"nav_date":"2017-08-07","nav":11.0042,"day_change_pct":-0.0681},{"nav_date":"2017-08-04","nav":11.0117,"day_change_pct":0.4039},{"nav_date":"2017-08-03","nav":10.9674,"day_change_pct":-0.5513},{"nav_date":"2017-08-02","nav":11.0282,"day_change_pct":-0.2551},{"nav_date":"2017-08-01","nav":11.0564,"day_change_pct":0.2884},{"nav_date":"2017-07-31","nav":11.0246,"day_change_pct":0.4785},{"nav_date":"2017-07-28","nav":10.9721,"day_change_pct":-0.0301},{"nav_date":"2017-07-27","nav":10.9754,"day_change_pct":-0.0118},{"nav_date":"2017-07-26","nav":10.9767,"day_change_pct":0.4346},{"nav_date":"2017-07-25","nav":10.9292,"day_change_pct":-0.0137},{"nav_date":"2017-07-24","nav":10.9307,"day_change_pct":0.394},{"nav_date":"2017-07-21","nav":10.8878,"day_change_pct":0.3216},{"nav_date":"2017-07-20","nav":10.8529,"day_change_pct":-0.2078},{"nav_date":"2017-07-19","nav":10.8755,"day_change_pct":0.5706},{"nav_date":"2017-07-18","nav":10.8138,"day_change_pct":-0.7025},{"nav_date":"2017-07-17","nav":10.8903,"day_change_pct":0.2264},{"nav_date":"2017-07-14","nav":10.8657,"day_change_pct":-0.0442},{"nav_date":"2017-07-13","nav":10.8705,"day_change_pct":0.6015},{"nav_date":"2017-07-12","nav":10.8055,"day_change_pct":0.23},{"nav_date":"2017-07-11","nav":10.7807,"day_change_pct":0.1142},{"nav_date":"2017-07-10","nav":10.7684,"day_change_pct":0.8485},{"nav_date":"2017-07-07","nav":10.6778,"day_change_pct":-0.0693},{"nav_date":"2017-07-06","nav":10.6852,"day_change_pct":0.3013},{"nav_date":"2017-07-05","nav":10.6531,"day_change_pct":0.1881},{"nav_date":"2017-07-04","nav":10.6331,"day_change_pct":-0.0226},{"nav_date":"2017-07-03","nav":10.6355,"day_change_pct":0.7388},{"nav_date":"2017-06-30","nav":10.5575,"day_change_pct":0.128},{"nav_date":"2017-06-29","nav":10.544,"day_change_pct":0.0921},{"nav_date":"2017-06-28","nav":10.5343,"day_change_pct":-0.1668},{"nav_date":"2017-06-27","nav":10.5519,"day_change_pct":-0.4941},{"nav_date":"2017-06-23","nav":10.6043,"day_change_pct":-0.4319},{"nav_date":"2017-06-22","nav":10.6503,"day_change_pct":-0.031},{"nav_date":"2017-06-21","nav":10.6536,"day_change_pct":-0.1612},{"nav_date":"2017-06-20","nav":10.6708,"day_change_pct":-0.0319},{"nav_date":"2017-06-19","nav":10.6742,"day_change_pct":0.5501},{"nav_date":"2017-06-16","nav":10.6158,"day_change_pct":0.0641},{"nav_date":"2017-06-15","nav":10.609,"day_change_pct":-0.3185},{"nav_date":"2017-06-14","nav":10.6429,"day_change_pct":0.0884},{"nav_date":"2017-06-13","nav":10.6335,"day_change_pct":-0.0818},{"nav_date":"2017-06-12","nav":10.6422,"day_change_pct":-0.3987},{"nav_date":"2017-06-09","nav":10.6848,"day_change_pct":0.1969},{"nav_date":"2017-06-08","nav":10.6638,"day_change_pct":-0.1255},{"nav_date":"2017-06-07","nav":10.6772,"day_change_pct":0.1999},{"nav_date":"2017-06-06","nav":10.6559,"day_change_pct":-0.2994},{"nav_date":"2017-06-05","nav":10.6879,"day_change_pct":0.1518},{"nav_date":"2017-06-02","nav":10.6717,"day_change_pct":0.2838},{"nav_date":"2017-06-01","nav":10.6415,"day_change_pct":-0.0395},{"nav_date":"2017-05-31","nav":10.6457,"day_change_pct":-0.0432},{"nav_date":"2017-05-30","nav":10.6503,"day_change_pct":0.1344},{"nav_date":"2017-05-29","nav":10.636,"day_change_pct":0.048},{"nav_date":"2017-05-26","nav":10.6309,"day_change_pct":0.6638},{"nav_date":"2017-05-25","nav":10.5608,"day_change_pct":1.29},{"nav_date":"2017-05-24","nav":10.4263,"day_change_pct":-0.2001},{"nav_date":"2017-05-23","nav":10.4472,"day_change_pct":-0.3995},{"nav_date":"2017-05-22","nav":10.4891,"day_change_pct":0.0525},{"nav_date":"2017-05-19","nav":10.4836,"day_change_pct":-0.041},{"nav_date":"2017-05-18","nav":10.4879,"day_change_pct":-0.6959},{"nav_date":"2017-05-17","nav":10.5614,"day_change_pct":0.0853},{"nav_date":"2017-05-16","nav":10.5524,"day_change_pct":0.5316},{"nav_date":"2017-05-15","nav":10.4966,"day_change_pct":0.3422},{"nav_date":"2017-05-12","nav":10.4608,"day_change_pct":-0.1937},{"nav_date":"2017-05-11","nav":10.4811,"day_change_pct":0.8331},{"nav_date":"2017-05-09","nav":10.3945,"day_change_pct":-0.001},{"nav_date":"2017-05-08","nav":10.3946,"day_change_pct":0.1706},{"nav_date":"2017-05-05","nav":10.3769,"day_change_pct":-0.5396},{"nav_date":"2017-05-04","nav":10.4332,"day_change_pct":0.382},{"nav_date":"2017-05-03","nav":10.3935,"day_change_pct":-0.0327},{"nav_date":"2017-05-02","nav":10.3969,"day_change_pct":0.0529},{"nav_date":"2017-04-28","nav":10.3914,"day_change_pct":-0.3099},{"nav_date":"2017-04-27","nav":10.4237,"day_change_pct":-0.1083},{"nav_date":"2017-04-26","nav":10.435,"day_change_pct":0.3279},{"nav_date":"2017-04-25","nav":10.4009,"day_change_pct":0.7341},{"nav_date":"2017-04-24","nav":10.3251,"day_change_pct":0.8695},{"nav_date":"2017-04-21","nav":10.2361,"day_change_pct":-0.1492},{"nav_date":"2017-04-20","nav":10.2514,"day_change_pct":0.2464},{"nav_date":"2017-04-19","nav":10.2262,"day_change_pct":-0.0469},{"nav_date":"2017-04-18","nav":10.231,"day_change_pct":-0.2477},{"nav_date":"2017-04-17","nav":10.2564,"day_change_pct":-0.1198},{"nav_date":"2017-04-13","nav":10.2687,"day_change_pct":-0.3842},{"nav_date":"2017-04-12","nav":10.3083,"day_change_pct":-0.2439},{"nav_date":"2017-04-11","nav":10.3335,"day_change_pct":0.4052},{"nav_date":"2017-04-10","nav":10.2918,"day_change_pct":-0.1572},{"nav_date":"2017-04-07","nav":10.308,"day_change_pct":-0.4702},{"nav_date":"2017-04-06","nav":10.3567,"day_change_pct":-0.0888},{"nav_date":"2017-04-05","nav":10.3659,"day_change_pct":0.1507},{"nav_date":"2017-04-03","nav":10.3503,"day_change_pct":0.4513},{"nav_date":"2017-03-31","nav":10.3038,"day_change_pct":-0.0223},{"nav_date":"2017-03-30","nav":10.3061,"day_change_pct":0.1876},{"nav_date":"2017-03-29","nav":10.2868,"day_change_pct":0.7177}],"total":734,"page":1,"page_size":250}