{"fund_details":{"scheme_code":134473,"scheme_name":"Baroda Pioneer Fixed Maturity Plan Series N - Plan A - Growth Option","fund_house":"Baroda BNP Paribas Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF955L01GN3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-04-10","nav":12.6737,"day_change_pct":0.0284},{"nav_date":"2017-04-07","nav":12.6701,"day_change_pct":0.0095},{"nav_date":"2017-04-06","nav":12.6689,"day_change_pct":0.0087},{"nav_date":"2017-04-05","nav":12.6678,"day_change_pct":0.0197},{"nav_date":"2017-04-03","nav":12.6653,"day_change_pct":0.0308},{"nav_date":"2017-03-31","nav":12.6614,"day_change_pct":0.0103},{"nav_date":"2017-03-30","nav":12.6601,"day_change_pct":0.0103},{"nav_date":"2017-03-29","nav":12.6588,"day_change_pct":0.0205},{"nav_date":"2017-03-27","nav":12.6562,"day_change_pct":0.0324},{"nav_date":"2017-03-24","nav":12.6521,"day_change_pct":0.0103},{"nav_date":"2017-03-23","nav":12.6508,"day_change_pct":0.0095},{"nav_date":"2017-03-22","nav":12.6496,"day_change_pct":0.0111},{"nav_date":"2017-03-21","nav":12.6482,"day_change_pct":0.0111},{"nav_date":"2017-03-20","nav":12.6468,"day_change_pct":0.0316},{"nav_date":"2017-03-17","nav":12.6428,"day_change_pct":0.0111},{"nav_date":"2017-03-16","nav":12.6414,"day_change_pct":0.0111},{"nav_date":"2017-03-15","nav":12.64,"day_change_pct":0.0111},{"nav_date":"2017-03-14","nav":12.6386,"day_change_pct":0.0451},{"nav_date":"2017-03-10","nav":12.6329,"day_change_pct":0.0111},{"nav_date":"2017-03-09","nav":12.6315,"day_change_pct":0.0111},{"nav_date":"2017-03-08","nav":12.6301,"day_change_pct":0.0103},{"nav_date":"2017-03-07","nav":12.6288,"day_change_pct":0.0111},{"nav_date":"2017-03-06","nav":12.6274,"day_change_pct":0.0269},{"nav_date":"2017-03-03","nav":12.624,"day_change_pct":0.0079},{"nav_date":"2017-03-02","nav":12.623,"day_change_pct":0.0111},{"nav_date":"2017-03-01","nav":12.6216,"day_change_pct":0.0111},{"nav_date":"2017-02-28","nav":12.6202,"day_change_pct":0.0103},{"nav_date":"2017-02-27","nav":12.6189,"day_change_pct":0.0436},{"nav_date":"2017-02-23","nav":12.6134,"day_change_pct":0.0111},{"nav_date":"2017-02-22","nav":12.612,"day_change_pct":0.0222},{"nav_date":"2017-02-20","nav":12.6092,"day_change_pct":0.0317},{"nav_date":"2017-02-17","nav":12.6052,"day_change_pct":0.0103},{"nav_date":"2017-02-16","nav":12.6039,"day_change_pct":0.0119},{"nav_date":"2017-02-15","nav":12.6024,"day_change_pct":0.0119},{"nav_date":"2017-02-14","nav":12.6009,"day_change_pct":0.0119},{"nav_date":"2017-02-13","nav":12.5994,"day_change_pct":0.0421},{"nav_date":"2017-02-10","nav":12.5941,"day_change_pct":0.0111},{"nav_date":"2017-02-09","nav":12.5927,"day_change_pct":0.0119},{"nav_date":"2017-02-08","nav":12.5912,"day_change_pct":0.0056},{"nav_date":"2017-02-07","nav":12.5905,"day_change_pct":0.0119},{"nav_date":"2017-02-06","nav":12.589,"day_change_pct":0.0421},{"nav_date":"2017-02-03","nav":12.5837,"day_change_pct":0.0151},{"nav_date":"2017-02-02","nav":12.5818,"day_change_pct":0.0151},{"nav_date":"2017-02-01","nav":12.5799,"day_change_pct":0.0191},{"nav_date":"2017-01-31","nav":12.5775,"day_change_pct":0.0135},{"nav_date":"2017-01-30","nav":12.5758,"day_change_pct":0.0374},{"nav_date":"2017-01-27","nav":12.5711,"day_change_pct":0.0231},{"nav_date":"2017-01-25","nav":12.5682,"day_change_pct":0.0127},{"nav_date":"2017-01-24","nav":12.5666,"day_change_pct":0.0167},{"nav_date":"2017-01-23","nav":12.5645,"day_change_pct":0.0374},{"nav_date":"2017-01-20","nav":12.5598,"day_change_pct":0.0151},{"nav_date":"2017-01-19","nav":12.5579,"day_change_pct":0.0151},{"nav_date":"2017-01-18","nav":12.556,"day_change_pct":0.0159},{"nav_date":"2017-01-17","nav":12.554,"day_change_pct":0.0104},{"nav_date":"2017-01-16","nav":12.5527,"day_change_pct":0.0359},{"nav_date":"2017-01-13","nav":12.5482,"day_change_pct":0.0112},{"nav_date":"2017-01-12","nav":12.5468,"day_change_pct":0.012},{"nav_date":"2017-01-11","nav":12.5453,"day_change_pct":0.0088},{"nav_date":"2017-01-10","nav":12.5442,"day_change_pct":0.0104},{"nav_date":"2017-01-09","nav":12.5429,"day_change_pct":0.0359},{"nav_date":"2017-01-06","nav":12.5384,"day_change_pct":0.012},{"nav_date":"2017-01-05","nav":12.5369,"day_change_pct":0.012},{"nav_date":"2017-01-04","nav":12.5354,"day_change_pct":0.0207},{"nav_date":"2017-01-03","nav":12.5328,"day_change_pct":0.0335},{"nav_date":"2017-01-02","nav":12.5286,"day_change_pct":0.0631},{"nav_date":"2016-12-30","nav":12.5207,"day_change_pct":0.02},{"nav_date":"2016-12-29","nav":12.5182,"day_change_pct":0.0224},{"nav_date":"2016-12-28","nav":12.5154,"day_change_pct":0.016},{"nav_date":"2016-12-27","nav":12.5134,"day_change_pct":0.012},{"nav_date":"2016-12-26","nav":12.5119,"day_change_pct":0.0504},{"nav_date":"2016-12-23","nav":12.5056,"day_change_pct":0.0176},{"nav_date":"2016-12-22","nav":12.5034,"day_change_pct":0.0184},{"nav_date":"2016-12-21","nav":12.5011,"day_change_pct":0.0176},{"nav_date":"2016-12-20","nav":12.4989,"day_change_pct":0.0176},{"nav_date":"2016-12-19","nav":12.4967,"day_change_pct":0.0544},{"nav_date":"2016-12-16","nav":12.4899,"day_change_pct":0.004},{"nav_date":"2016-12-15","nav":12.4894,"day_change_pct":0.0144},{"nav_date":"2016-12-14","nav":12.4876,"day_change_pct":0.0224},{"nav_date":"2016-12-13","nav":12.4848,"day_change_pct":0.0753},{"nav_date":"2016-12-09","nav":12.4754,"day_change_pct":0.0216},{"nav_date":"2016-12-08","nav":12.4727,"day_change_pct":0.0144},{"nav_date":"2016-12-07","nav":12.4709,"day_change_pct":-0.0401},{"nav_date":"2016-12-06","nav":12.4759,"day_change_pct":0.02},{"nav_date":"2016-12-05","nav":12.4734,"day_change_pct":0.0537},{"nav_date":"2016-12-02","nav":12.4667,"day_change_pct":0.004},{"nav_date":"2016-12-01","nav":12.4662,"day_change_pct":0.0152},{"nav_date":"2016-11-30","nav":12.4643,"day_change_pct":0.0225},{"nav_date":"2016-11-29","nav":12.4615,"day_change_pct":0.0161},{"nav_date":"2016-11-28","nav":12.4595,"day_change_pct":0.0088},{"nav_date":"2016-11-25","nav":12.4584,"day_change_pct":0.0153},{"nav_date":"2016-11-24","nav":12.4565,"day_change_pct":0.0442},{"nav_date":"2016-11-23","nav":12.451,"day_change_pct":0.0329},{"nav_date":"2016-11-22","nav":12.4469,"day_change_pct":0.033},{"nav_date":"2016-11-21","nav":12.4428,"day_change_pct":0.0708},{"nav_date":"2016-11-18","nav":12.434,"day_change_pct":0.0265},{"nav_date":"2016-11-17","nav":12.4307,"day_change_pct":0.0161},{"nav_date":"2016-11-16","nav":12.4287,"day_change_pct":0.0652},{"nav_date":"2016-11-15","nav":12.4206,"day_change_pct":0.1217},{"nav_date":"2016-11-11","nav":12.4055,"day_change_pct":0.0234},{"nav_date":"2016-11-10","nav":12.4026,"day_change_pct":0.0266},{"nav_date":"2016-11-09","nav":12.3993,"day_change_pct":0.0516},{"nav_date":"2016-11-08","nav":12.3929,"day_change_pct":0.0218},{"nav_date":"2016-11-07","nav":12.3902,"day_change_pct":0.0565},{"nav_date":"2016-11-04","nav":12.3832,"day_change_pct":0.0194},{"nav_date":"2016-11-03","nav":12.3808,"day_change_pct":0.0129},{"nav_date":"2016-11-02","nav":12.3792,"day_change_pct":0.0202},{"nav_date":"2016-11-01","nav":12.3767,"day_change_pct":0.0728},{"nav_date":"2016-10-28","nav":12.3677,"day_change_pct":0.0178},{"nav_date":"2016-10-27","nav":12.3655,"day_change_pct":0.0162},{"nav_date":"2016-10-26","nav":12.3635,"day_change_pct":0.0097},{"nav_date":"2016-10-25","nav":12.3623,"day_change_pct":0.004},{"nav_date":"2016-10-24","nav":12.3618,"day_change_pct":0.0558},{"nav_date":"2016-10-21","nav":12.3549,"day_change_pct":0.0186},{"nav_date":"2016-10-20","nav":12.3526,"day_change_pct":0.0186},{"nav_date":"2016-10-19","nav":12.3503,"day_change_pct":-0.0105},{"nav_date":"2016-10-18","nav":12.3516,"day_change_pct":0.0162},{"nav_date":"2016-10-17","nav":12.3496,"day_change_pct":0.0437},{"nav_date":"2016-10-14","nav":12.3442,"day_change_pct":0.0186},{"nav_date":"2016-10-13","nav":12.3419,"day_change_pct":0.0462},{"nav_date":"2016-10-10","nav":12.3362,"day_change_pct":0.0527},{"nav_date":"2016-10-07","nav":12.3297,"day_change_pct":0.0154},{"nav_date":"2016-10-06","nav":12.3278,"day_change_pct":0.0446},{"nav_date":"2016-10-05","nav":12.3223,"day_change_pct":0.0487},{"nav_date":"2016-10-04","nav":12.3163,"day_change_pct":0.0414},{"nav_date":"2016-10-03","nav":12.3112,"day_change_pct":0.078},{"nav_date":"2016-09-30","nav":12.3016,"day_change_pct":0.0398},{"nav_date":"2016-09-29","nav":12.2967,"day_change_pct":0.0155},{"nav_date":"2016-09-28","nav":12.2948,"day_change_pct":0.0268},{"nav_date":"2016-09-27","nav":12.2915,"day_change_pct":0.0366},{"nav_date":"2016-09-26","nav":12.287,"day_change_pct":0.0855},{"nav_date":"2016-09-23","nav":12.2765,"day_change_pct":0.0277},{"nav_date":"2016-09-22","nav":12.2731,"day_change_pct":0.0196},{"nav_date":"2016-09-21","nav":12.2707,"day_change_pct":-0.0008},{"nav_date":"2016-09-20","nav":12.2708,"day_change_pct":0.0293},{"nav_date":"2016-09-19","nav":12.2672,"day_change_pct":0.0595},{"nav_date":"2016-09-16","nav":12.2599,"day_change_pct":0.0204},{"nav_date":"2016-09-15","nav":12.2574,"day_change_pct":0.0155},{"nav_date":"2016-09-14","nav":12.2555,"day_change_pct":0.04},{"nav_date":"2016-09-12","nav":12.2506,"day_change_pct":0.0539},{"nav_date":"2016-09-09","nav":12.244,"day_change_pct":0.0196},{"nav_date":"2016-09-08","nav":12.2416,"day_change_pct":0.0294},{"nav_date":"2016-09-07","nav":12.238,"day_change_pct":0.0098},{"nav_date":"2016-09-06","nav":12.2368,"day_change_pct":0.0785},{"nav_date":"2016-09-02","nav":12.2272,"day_change_pct":0.0286},{"nav_date":"2016-09-01","nav":12.2237,"day_change_pct":0.0278},{"nav_date":"2016-08-31","nav":12.2203,"day_change_pct":0.0188},{"nav_date":"2016-08-30","nav":12.218,"day_change_pct":0.0156},{"nav_date":"2016-08-29","nav":12.2161,"day_change_pct":0.0582},{"nav_date":"2016-08-26","nav":12.209,"day_change_pct":0.0188},{"nav_date":"2016-08-25","nav":12.2067,"day_change_pct":0.0139},{"nav_date":"2016-08-24","nav":12.205,"day_change_pct":0.009},{"nav_date":"2016-08-23","nav":12.2039,"day_change_pct":0.0107},{"nav_date":"2016-08-22","nav":12.2026,"day_change_pct":0.0484},{"nav_date":"2016-08-19","nav":12.1967,"day_change_pct":0.0361},{"nav_date":"2016-08-18","nav":12.1923,"day_change_pct":0.0377},{"nav_date":"2016-08-16","nav":12.1877,"day_change_pct":0.0862},{"nav_date":"2016-08-12","nav":12.1772,"day_change_pct":0.0214},{"nav_date":"2016-08-11","nav":12.1746,"day_change_pct":0.0592},{"nav_date":"2016-08-10","nav":12.1674,"day_change_pct":0.0189},{"nav_date":"2016-08-09","nav":12.1651,"day_change_pct":0.0214},{"nav_date":"2016-08-08","nav":12.1625,"day_change_pct":0.0502},{"nav_date":"2016-08-05","nav":12.1564,"day_change_pct":0.0123},{"nav_date":"2016-08-04","nav":12.1549,"day_change_pct":0.0329},{"nav_date":"2016-08-03","nav":12.1509,"day_change_pct":0.0206},{"nav_date":"2016-08-02","nav":12.1484,"day_change_pct":0.0189},{"nav_date":"2016-08-01","nav":12.1461,"day_change_pct":0.0593},{"nav_date":"2016-07-29","nav":12.1389,"day_change_pct":0.0206},{"nav_date":"2016-07-28","nav":12.1364,"day_change_pct":0.0173},{"nav_date":"2016-07-27","nav":12.1343,"day_change_pct":0.0132},{"nav_date":"2016-07-26","nav":12.1327,"day_change_pct":0.0602},{"nav_date":"2016-07-25","nav":12.1254,"day_change_pct":0.0503},{"nav_date":"2016-07-22","nav":12.1193,"day_change_pct":0.0198},{"nav_date":"2016-07-21","nav":12.1169,"day_change_pct":0.019},{"nav_date":"2016-07-20","nav":12.1146,"day_change_pct":0.0281},{"nav_date":"2016-07-19","nav":12.1112,"day_change_pct":0.0438},{"nav_date":"2016-07-18","nav":12.1059,"day_change_pct":0.0529},{"nav_date":"2016-07-15","nav":12.0995,"day_change_pct":0.0215},{"nav_date":"2016-07-14","nav":12.0969,"day_change_pct":0.0405},{"nav_date":"2016-07-13","nav":12.092,"day_change_pct":0.0521},{"nav_date":"2016-07-12","nav":12.0857,"day_change_pct":0.0455},{"nav_date":"2016-07-11","nav":12.0802,"day_change_pct":0.087},{"nav_date":"2016-07-08","nav":12.0697,"day_change_pct":0.0191},{"nav_date":"2016-07-07","nav":12.0674,"day_change_pct":0.0464},{"nav_date":"2016-07-05","nav":12.0618,"day_change_pct":0.0406},{"nav_date":"2016-07-04","nav":12.0569,"day_change_pct":0.0722},{"nav_date":"2016-07-01","nav":12.0482,"day_change_pct":0.0216},{"nav_date":"2016-06-30","nav":12.0456,"day_change_pct":0.0291},{"nav_date":"2016-06-29","nav":12.0421,"day_change_pct":0.0149},{"nav_date":"2016-06-28","nav":12.0403,"day_change_pct":0.0199},{"nav_date":"2016-06-27","nav":12.0379,"day_change_pct":0.0623},{"nav_date":"2016-06-24","nav":12.0304,"day_change_pct":0.0191},{"nav_date":"2016-06-23","nav":12.0281,"day_change_pct":0.0233},{"nav_date":"2016-06-22","nav":12.0253,"day_change_pct":0.0374},{"nav_date":"2016-06-21","nav":12.0208,"day_change_pct":0.0399},{"nav_date":"2016-06-20","nav":12.016,"day_change_pct":0.0633},{"nav_date":"2016-06-17","nav":12.0084,"day_change_pct":0.0167},{"nav_date":"2016-06-16","nav":12.0064,"day_change_pct":0.035},{"nav_date":"2016-06-15","nav":12.0022,"day_change_pct":0.0183},{"nav_date":"2016-06-14","nav":12.0,"day_change_pct":0.0125},{"nav_date":"2016-06-13","nav":11.9985,"day_change_pct":0.0609},{"nav_date":"2016-06-10","nav":11.9912,"day_change_pct":0.0217},{"nav_date":"2016-06-09","nav":11.9886,"day_change_pct":0.0309},{"nav_date":"2016-06-08","nav":11.9849,"day_change_pct":0.0209},{"nav_date":"2016-06-07","nav":11.9824,"day_change_pct":0.0192},{"nav_date":"2016-06-06","nav":11.9801,"day_change_pct":0.0677},{"nav_date":"2016-06-03","nav":11.972,"day_change_pct":0.0134},{"nav_date":"2016-06-02","nav":11.9704,"day_change_pct":0.0276},{"nav_date":"2016-06-01","nav":11.9671,"day_change_pct":0.0217},{"nav_date":"2016-05-31","nav":11.9645,"day_change_pct":0.0184},{"nav_date":"2016-05-30","nav":11.9623,"day_change_pct":0.0602},{"nav_date":"2016-05-27","nav":11.9551,"day_change_pct":0.0226},{"nav_date":"2016-05-26","nav":11.9524,"day_change_pct":0.0201},{"nav_date":"2016-05-25","nav":11.95,"day_change_pct":0.0318},{"nav_date":"2016-05-24","nav":11.9462,"day_change_pct":0.0301},{"nav_date":"2016-05-23","nav":11.9426,"day_change_pct":0.0595},{"nav_date":"2016-05-20","nav":11.9355,"day_change_pct":0.0075},{"nav_date":"2016-05-19","nav":11.9346,"day_change_pct":0.0226},{"nav_date":"2016-05-18","nav":11.9319,"day_change_pct":0.0251},{"nav_date":"2016-05-17","nav":11.9289,"day_change_pct":0.0319},{"nav_date":"2016-05-16","nav":11.9251,"day_change_pct":0.0587},{"nav_date":"2016-05-13","nav":11.9181,"day_change_pct":0.0235},{"nav_date":"2016-05-12","nav":11.9153,"day_change_pct":0.0344},{"nav_date":"2016-05-11","nav":11.9112,"day_change_pct":0.0118},{"nav_date":"2016-05-10","nav":11.9098,"day_change_pct":0.0277},{"nav_date":"2016-05-09","nav":11.9065,"day_change_pct":0.0613},{"nav_date":"2016-05-06","nav":11.8992,"day_change_pct":0.0219},{"nav_date":"2016-05-05","nav":11.8966,"day_change_pct":0.0269},{"nav_date":"2016-05-04","nav":11.8934,"day_change_pct":0.0227},{"nav_date":"2016-05-03","nav":11.8907,"day_change_pct":0.0185},{"nav_date":"2016-05-02","nav":11.8885,"day_change_pct":0.048},{"nav_date":"2016-04-29","nav":11.8828,"day_change_pct":0.0202},{"nav_date":"2016-04-28","nav":11.8804,"day_change_pct":-0.0109},{"nav_date":"2016-04-27","nav":11.8817,"day_change_pct":0.0118},{"nav_date":"2016-04-26","nav":11.8803,"day_change_pct":0.0244},{"nav_date":"2016-04-25","nav":11.8774,"day_change_pct":0.0379},{"nav_date":"2016-04-22","nav":11.8729,"day_change_pct":0.0194},{"nav_date":"2016-04-21","nav":11.8706,"day_change_pct":0.0261},{"nav_date":"2016-04-20","nav":11.8675,"day_change_pct":0.0362},{"nav_date":"2016-04-18","nav":11.8632,"day_change_pct":0.108},{"nav_date":"2016-04-13","nav":11.8504,"day_change_pct":0.054},{"nav_date":"2016-04-12","nav":11.844,"day_change_pct":0.0253},{"nav_date":"2016-04-11","nav":11.841,"day_change_pct":0.0896},{"nav_date":"2016-04-07","nav":11.8304,"day_change_pct":0.0448},{"nav_date":"2016-04-06","nav":11.8251,"day_change_pct":0.0186},{"nav_date":"2016-04-05","nav":11.8229,"day_change_pct":0.0982},{"nav_date":"2016-04-04","nav":11.8113,"day_change_pct":0.1654},{"nav_date":"2016-03-31","nav":11.7918,"day_change_pct":0.1614},{"nav_date":"2016-03-30","nav":11.7728,"day_change_pct":0.0723},{"nav_date":"2016-03-29","nav":11.7643,"day_change_pct":0.0017},{"nav_date":"2016-03-28","nav":11.7641,"day_change_pct":0.0715}],"total":284,"page":1,"page_size":250}