{"fund_details":{"scheme_code":141812,"scheme_name":"BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth Option","fund_house":"BNP Paribas Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF251K01PK6","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Focused Fund"},"data":[{"nav_date":"2022-03-13","nav":13.8735,"day_change_pct":-0.0123},{"nav_date":"2022-03-11","nav":13.8752,"day_change_pct":0.7406},{"nav_date":"2022-03-10","nav":13.7732,"day_change_pct":1.5483},{"nav_date":"2022-03-09","nav":13.5632,"day_change_pct":2.1579},{"nav_date":"2022-03-08","nav":13.2767,"day_change_pct":0.7031},{"nav_date":"2022-03-07","nav":13.184,"day_change_pct":-2.2466},{"nav_date":"2022-03-04","nav":13.487,"day_change_pct":-1.4684},{"nav_date":"2022-03-03","nav":13.688,"day_change_pct":-0.5955},{"nav_date":"2022-03-02","nav":13.77,"day_change_pct":-0.6494},{"nav_date":"2022-02-28","nav":13.86,"day_change_pct":0.7414},{"nav_date":"2022-02-25","nav":13.758,"day_change_pct":3.3737},{"nav_date":"2022-02-24","nav":13.309,"day_change_pct":-5.1593},{"nav_date":"2022-02-23","nav":14.033,"day_change_pct":-0.1423},{"nav_date":"2022-02-22","nav":14.053,"day_change_pct":-0.6293},{"nav_date":"2022-02-21","nav":14.142,"day_change_pct":-0.4505},{"nav_date":"2022-02-18","nav":14.206,"day_change_pct":-0.2177},{"nav_date":"2022-02-17","nav":14.237,"day_change_pct":-0.0562},{"nav_date":"2022-02-16","nav":14.245,"day_change_pct":-0.3707},{"nav_date":"2022-02-15","nav":14.298,"day_change_pct":2.9448},{"nav_date":"2022-02-14","nav":13.889,"day_change_pct":-3.4212},{"nav_date":"2022-02-11","nav":14.381,"day_change_pct":-1.6213},{"nav_date":"2022-02-10","nav":14.618,"day_change_pct":1.2607},{"nav_date":"2022-02-09","nav":14.436,"day_change_pct":0.6975},{"nav_date":"2022-02-08","nav":14.336,"day_change_pct":-0.0349},{"nav_date":"2022-02-07","nav":14.341,"day_change_pct":-1.4229},{"nav_date":"2022-02-04","nav":14.548,"day_change_pct":-0.4993},{"nav_date":"2022-02-03","nav":14.621,"day_change_pct":-1.0691},{"nav_date":"2022-02-02","nav":14.779,"day_change_pct":1.6298},{"nav_date":"2022-02-01","nav":14.542,"day_change_pct":1.2815},{"nav_date":"2022-01-31","nav":14.358,"day_change_pct":1.2339},{"nav_date":"2022-01-28","nav":14.183,"day_change_pct":0.0494},{"nav_date":"2022-01-27","nav":14.176,"day_change_pct":-1.2057},{"nav_date":"2022-01-25","nav":14.349,"day_change_pct":0.2095},{"nav_date":"2022-01-24","nav":14.319,"day_change_pct":-3.4197},{"nav_date":"2022-01-21","nav":14.826,"day_change_pct":-1.4556},{"nav_date":"2022-01-20","nav":15.045,"day_change_pct":0.0266},{"nav_date":"2022-01-19","nav":15.041,"day_change_pct":-0.4105},{"nav_date":"2022-01-18","nav":15.103,"day_change_pct":-1.2295},{"nav_date":"2022-01-17","nav":15.291,"day_change_pct":-0.0784},{"nav_date":"2022-01-14","nav":15.303,"day_change_pct":0.5652},{"nav_date":"2022-01-13","nav":15.217,"day_change_pct":0.482},{"nav_date":"2022-01-12","nav":15.144,"day_change_pct":1.0543},{"nav_date":"2022-01-11","nav":14.986,"day_change_pct":0.214},{"nav_date":"2022-01-10","nav":14.954,"day_change_pct":0.741},{"nav_date":"2022-01-07","nav":14.844,"day_change_pct":0.3923},{"nav_date":"2022-01-06","nav":14.786,"day_change_pct":-0.7451},{"nav_date":"2022-01-05","nav":14.897,"day_change_pct":0.7984},{"nav_date":"2022-01-04","nav":14.779,"day_change_pct":0.5648},{"nav_date":"2022-01-03","nav":14.696,"day_change_pct":1.7376},{"nav_date":"2021-12-31","nav":14.445,"day_change_pct":0.894},{"nav_date":"2021-12-30","nav":14.317,"day_change_pct":-0.1116},{"nav_date":"2021-12-29","nav":14.333,"day_change_pct":-0.2575},{"nav_date":"2021-12-28","nav":14.37,"day_change_pct":0.8067},{"nav_date":"2021-12-27","nav":14.255,"day_change_pct":0.3237},{"nav_date":"2021-12-24","nav":14.209,"day_change_pct":-0.3856},{"nav_date":"2021-12-23","nav":14.264,"day_change_pct":0.6208},{"nav_date":"2021-12-22","nav":14.176,"day_change_pct":1.5109},{"nav_date":"2021-12-21","nav":13.965,"day_change_pct":1.2177},{"nav_date":"2021-12-20","nav":13.797,"day_change_pct":-2.5016},{"nav_date":"2021-12-17","nav":14.151,"day_change_pct":-1.8314},{"nav_date":"2021-12-16","nav":14.415,"day_change_pct":-0.104},{"nav_date":"2021-12-15","nav":14.43,"day_change_pct":-0.7975},{"nav_date":"2021-12-14","nav":14.546,"day_change_pct":-0.2127},{"nav_date":"2021-12-13","nav":14.577,"day_change_pct":-0.5255},{"nav_date":"2021-12-10","nav":14.654,"day_change_pct":-0.0205},{"nav_date":"2021-12-09","nav":14.657,"day_change_pct":0.2737},{"nav_date":"2021-12-08","nav":14.617,"day_change_pct":1.4999},{"nav_date":"2021-12-07","nav":14.401,"day_change_pct":1.6661},{"nav_date":"2021-12-06","nav":14.165,"day_change_pct":-1.6797},{"nav_date":"2021-12-03","nav":14.407,"day_change_pct":-0.826},{"nav_date":"2021-12-02","nav":14.527,"day_change_pct":0.938},{"nav_date":"2021-12-01","nav":14.392,"day_change_pct":0.6504},{"nav_date":"2021-11-30","nav":14.299,"day_change_pct":0.3157},{"nav_date":"2021-11-29","nav":14.254,"day_change_pct":-0.1471},{"nav_date":"2021-11-26","nav":14.275,"day_change_pct":-3.1152},{"nav_date":"2021-11-25","nav":14.734,"day_change_pct":0.5391},{"nav_date":"2021-11-24","nav":14.655,"day_change_pct":-0.1091},{"nav_date":"2021-11-23","nav":14.671,"day_change_pct":1.033},{"nav_date":"2021-11-22","nav":14.521,"day_change_pct":-2.6808},{"nav_date":"2021-11-18","nav":14.921,"day_change_pct":-1.1396},{"nav_date":"2021-11-17","nav":15.093,"day_change_pct":-0.2841},{"nav_date":"2021-11-16","nav":15.136,"day_change_pct":-0.5911},{"nav_date":"2021-11-15","nav":15.226,"day_change_pct":0.1447},{"nav_date":"2021-11-12","nav":15.204,"day_change_pct":1.0098},{"nav_date":"2021-11-11","nav":15.052,"day_change_pct":-0.3641},{"nav_date":"2021-11-10","nav":15.107,"day_change_pct":-0.3825},{"nav_date":"2021-11-09","nav":15.165,"day_change_pct":0.517},{"nav_date":"2021-11-08","nav":15.087,"day_change_pct":1.099},{"nav_date":"2021-11-03","nav":14.923,"day_change_pct":-0.2807},{"nav_date":"2021-11-02","nav":14.965,"day_change_pct":-0.0468},{"nav_date":"2021-11-01","nav":14.972,"day_change_pct":1.3471},{"nav_date":"2021-10-29","nav":14.773,"day_change_pct":-0.0879},{"nav_date":"2021-10-28","nav":14.786,"day_change_pct":-2.1702},{"nav_date":"2021-10-27","nav":15.114,"day_change_pct":-0.4217},{"nav_date":"2021-10-26","nav":15.178,"day_change_pct":1.9342},{"nav_date":"2021-10-25","nav":14.89,"day_change_pct":-0.6671},{"nav_date":"2021-10-22","nav":14.99,"day_change_pct":-0.5243},{"nav_date":"2021-10-21","nav":15.069,"day_change_pct":-0.1722},{"nav_date":"2021-10-20","nav":15.095,"day_change_pct":-1.2172},{"nav_date":"2021-10-19","nav":15.281,"day_change_pct":-1.3811},{"nav_date":"2021-10-18","nav":15.495,"day_change_pct":0.5908},{"nav_date":"2021-10-14","nav":15.404,"day_change_pct":0.45},{"nav_date":"2021-10-13","nav":15.335,"day_change_pct":0.8948},{"nav_date":"2021-10-12","nav":15.199,"day_change_pct":0.1318},{"nav_date":"2021-10-11","nav":15.179,"day_change_pct":0.7701},{"nav_date":"2021-10-08","nav":15.063,"day_change_pct":0.2396},{"nav_date":"2021-10-07","nav":15.027,"day_change_pct":1.5406},{"nav_date":"2021-10-06","nav":14.799,"day_change_pct":-1.3466},{"nav_date":"2021-10-05","nav":15.001,"day_change_pct":0.8742},{"nav_date":"2021-10-04","nav":14.871,"day_change_pct":1.3149},{"nav_date":"2021-10-01","nav":14.678,"day_change_pct":-0.353},{"nav_date":"2021-09-30","nav":14.73,"day_change_pct":0.2177},{"nav_date":"2021-09-29","nav":14.698,"day_change_pct":-0.6556},{"nav_date":"2021-09-28","nav":14.795,"day_change_pct":-0.9772},{"nav_date":"2021-09-27","nav":14.941,"day_change_pct":0.2146},{"nav_date":"2021-09-24","nav":14.909,"day_change_pct":-0.0335},{"nav_date":"2021-09-23","nav":14.914,"day_change_pct":1.3248},{"nav_date":"2021-09-22","nav":14.719,"day_change_pct":-0.1425},{"nav_date":"2021-09-21","nav":14.74,"day_change_pct":0.9658},{"nav_date":"2021-09-20","nav":14.599,"day_change_pct":-0.7006},{"nav_date":"2021-09-17","nav":14.702,"day_change_pct":-0.163},{"nav_date":"2021-09-16","nav":14.726,"day_change_pct":0.3544},{"nav_date":"2021-09-15","nav":14.674,"day_change_pct":0.5757},{"nav_date":"2021-09-14","nav":14.59,"day_change_pct":0.1579},{"nav_date":"2021-09-13","nav":14.567,"day_change_pct":-0.1918},{"nav_date":"2021-09-09","nav":14.595,"day_change_pct":-0.0206},{"nav_date":"2021-09-08","nav":14.598,"day_change_pct":0.392},{"nav_date":"2021-09-07","nav":14.541,"day_change_pct":0.0138},{"nav_date":"2021-09-06","nav":14.539,"day_change_pct":0.0964},{"nav_date":"2021-09-03","nav":14.525,"day_change_pct":0.5886},{"nav_date":"2021-09-02","nav":14.44,"day_change_pct":0.8732},{"nav_date":"2021-09-01","nav":14.315,"day_change_pct":0.3364},{"nav_date":"2021-08-31","nav":14.267,"day_change_pct":1.249},{"nav_date":"2021-08-30","nav":14.091,"day_change_pct":1.5494},{"nav_date":"2021-08-27","nav":13.876,"day_change_pct":0.609},{"nav_date":"2021-08-26","nav":13.792,"day_change_pct":0.3128},{"nav_date":"2021-08-25","nav":13.749,"day_change_pct":0.2698},{"nav_date":"2021-08-24","nav":13.712,"day_change_pct":1.039},{"nav_date":"2021-08-23","nav":13.571,"day_change_pct":-0.0589},{"nav_date":"2021-08-20","nav":13.579,"day_change_pct":-0.9194},{"nav_date":"2021-08-18","nav":13.705,"day_change_pct":-0.1603},{"nav_date":"2021-08-17","nav":13.727,"day_change_pct":-0.0655},{"nav_date":"2021-08-16","nav":13.736,"day_change_pct":-0.1309},{"nav_date":"2021-08-13","nav":13.754,"day_change_pct":0.5042},{"nav_date":"2021-08-12","nav":13.685,"day_change_pct":0.3373},{"nav_date":"2021-08-11","nav":13.639,"day_change_pct":-0.1757},{"nav_date":"2021-08-10","nav":13.663,"day_change_pct":-0.3283},{"nav_date":"2021-08-09","nav":13.708,"day_change_pct":-0.2402},{"nav_date":"2021-08-06","nav":13.741,"day_change_pct":-0.2468},{"nav_date":"2021-08-05","nav":13.775,"day_change_pct":-0.2029},{"nav_date":"2021-08-04","nav":13.803,"day_change_pct":0.2833},{"nav_date":"2021-08-03","nav":13.764,"day_change_pct":1.139},{"nav_date":"2021-08-02","nav":13.609,"day_change_pct":0.972},{"nav_date":"2021-07-30","nav":13.478,"day_change_pct":-0.1925},{"nav_date":"2021-07-29","nav":13.504,"day_change_pct":0.394},{"nav_date":"2021-07-28","nav":13.451,"day_change_pct":0.0818},{"nav_date":"2021-07-27","nav":13.44,"day_change_pct":-0.2079},{"nav_date":"2021-07-26","nav":13.468,"day_change_pct":0.3652},{"nav_date":"2021-07-23","nav":13.419,"day_change_pct":0.7206},{"nav_date":"2021-07-22","nav":13.323,"day_change_pct":1.2463},{"nav_date":"2021-07-20","nav":13.159,"day_change_pct":-0.6493},{"nav_date":"2021-07-19","nav":13.245,"day_change_pct":-0.9572},{"nav_date":"2021-07-16","nav":13.373,"day_change_pct":0.0374},{"nav_date":"2021-07-15","nav":13.368,"day_change_pct":0.1799},{"nav_date":"2021-07-14","nav":13.344,"day_change_pct":-0.0075},{"nav_date":"2021-07-13","nav":13.345,"day_change_pct":0.6183},{"nav_date":"2021-07-12","nav":13.263,"day_change_pct":0.0755},{"nav_date":"2021-07-09","nav":13.253,"day_change_pct":-0.2259},{"nav_date":"2021-07-08","nav":13.283,"day_change_pct":-0.6507},{"nav_date":"2021-07-07","nav":13.37,"day_change_pct":0.2399},{"nav_date":"2021-07-06","nav":13.338,"day_change_pct":-0.0974},{"nav_date":"2021-07-05","nav":13.351,"day_change_pct":1.3666},{"nav_date":"2021-07-02","nav":13.171,"day_change_pct":0.3734},{"nav_date":"2021-07-01","nav":13.122,"day_change_pct":-0.0076},{"nav_date":"2021-06-30","nav":13.123,"day_change_pct":0.4516},{"nav_date":"2021-06-29","nav":13.064,"day_change_pct":-0.5178},{"nav_date":"2021-06-28","nav":13.132,"day_change_pct":-0.0761},{"nav_date":"2021-06-25","nav":13.142,"day_change_pct":0.5509},{"nav_date":"2021-06-24","nav":13.07,"day_change_pct":0.7477},{"nav_date":"2021-06-23","nav":12.973,"day_change_pct":-0.4375},{"nav_date":"2021-06-22","nav":13.03,"day_change_pct":0.146},{"nav_date":"2021-06-21","nav":13.011,"day_change_pct":0.2157},{"nav_date":"2021-06-18","nav":12.983,"day_change_pct":-0.3378},{"nav_date":"2021-06-17","nav":13.027,"day_change_pct":-0.3671},{"nav_date":"2021-06-16","nav":13.075,"day_change_pct":-0.7665},{"nav_date":"2021-06-15","nav":13.176,"day_change_pct":0.5495},{"nav_date":"2021-06-14","nav":13.104,"day_change_pct":0.1605},{"nav_date":"2021-06-11","nav":13.083,"day_change_pct":0.2375},{"nav_date":"2021-06-10","nav":13.052,"day_change_pct":1.0451},{"nav_date":"2021-06-09","nav":12.917,"day_change_pct":-0.7301},{"nav_date":"2021-06-08","nav":13.012,"day_change_pct":-0.3065},{"nav_date":"2021-06-07","nav":13.052,"day_change_pct":0.1842},{"nav_date":"2021-06-04","nav":13.028,"day_change_pct":-0.3061},{"nav_date":"2021-06-03","nav":13.068,"day_change_pct":0.9424},{"nav_date":"2021-06-02","nav":12.946,"day_change_pct":0.2789},{"nav_date":"2021-06-01","nav":12.91,"day_change_pct":-0.3935},{"nav_date":"2021-05-31","nav":12.961,"day_change_pct":1.2895},{"nav_date":"2021-05-28","nav":12.796,"day_change_pct":0.1487},{"nav_date":"2021-05-27","nav":12.777,"day_change_pct":0.4086},{"nav_date":"2021-05-26","nav":12.725,"day_change_pct":0.4262},{"nav_date":"2021-05-25","nav":12.671,"day_change_pct":0.3246},{"nav_date":"2021-05-24","nav":12.63,"day_change_pct":-0.0396},{"nav_date":"2021-05-21","nav":12.635,"day_change_pct":1.5022},{"nav_date":"2021-05-20","nav":12.448,"day_change_pct":-0.8365},{"nav_date":"2021-05-19","nav":12.553,"day_change_pct":-0.5073},{"nav_date":"2021-05-18","nav":12.617,"day_change_pct":1.5616},{"nav_date":"2021-05-17","nav":12.423,"day_change_pct":1.8279},{"nav_date":"2021-05-14","nav":12.2,"day_change_pct":-0.2942},{"nav_date":"2021-05-12","nav":12.236,"day_change_pct":-0.9712},{"nav_date":"2021-05-11","nav":12.356,"day_change_pct":-0.3388},{"nav_date":"2021-05-10","nav":12.398,"day_change_pct":0.4375},{"nav_date":"2021-05-07","nav":12.344,"day_change_pct":0.2029},{"nav_date":"2021-05-06","nav":12.319,"day_change_pct":0.6125},{"nav_date":"2021-05-05","nav":12.244,"day_change_pct":0.8152},{"nav_date":"2021-05-04","nav":12.145,"day_change_pct":-0.6788},{"nav_date":"2021-05-03","nav":12.228,"day_change_pct":0.1228},{"nav_date":"2021-04-30","nav":12.213,"day_change_pct":-1.6587},{"nav_date":"2021-04-29","nav":12.419,"day_change_pct":0.1855},{"nav_date":"2021-04-28","nav":12.396,"day_change_pct":1.4901},{"nav_date":"2021-04-27","nav":12.214,"day_change_pct":1.0256},{"nav_date":"2021-04-26","nav":12.09,"day_change_pct":1.0954},{"nav_date":"2021-04-23","nav":11.959,"day_change_pct":-0.3167},{"nav_date":"2021-04-22","nav":11.997,"day_change_pct":0.7474},{"nav_date":"2021-04-20","nav":11.908,"day_change_pct":-0.0755},{"nav_date":"2021-04-19","nav":11.917,"day_change_pct":-1.5856},{"nav_date":"2021-04-16","nav":12.109,"day_change_pct":0.1158},{"nav_date":"2021-04-15","nav":12.095,"day_change_pct":0.4818},{"nav_date":"2021-04-13","nav":12.037,"day_change_pct":1.4411},{"nav_date":"2021-04-12","nav":11.866,"day_change_pct":-3.8178},{"nav_date":"2021-04-09","nav":12.337,"day_change_pct":-0.3232},{"nav_date":"2021-04-08","nav":12.377,"day_change_pct":0.6915},{"nav_date":"2021-04-07","nav":12.292,"day_change_pct":1.4024},{"nav_date":"2021-04-06","nav":12.122,"day_change_pct":0.1322},{"nav_date":"2021-04-05","nav":12.106,"day_change_pct":-1.4089},{"nav_date":"2021-04-01","nav":12.279,"day_change_pct":1.3119},{"nav_date":"2021-03-31","nav":12.12,"day_change_pct":-0.7208},{"nav_date":"2021-03-30","nav":12.208,"day_change_pct":1.7503},{"nav_date":"2021-03-26","nav":11.998,"day_change_pct":1.1295},{"nav_date":"2021-03-25","nav":11.864,"day_change_pct":-1.5599},{"nav_date":"2021-03-24","nav":12.052,"day_change_pct":-1.6725},{"nav_date":"2021-03-23","nav":12.257,"day_change_pct":0.9139},{"nav_date":"2021-03-22","nav":12.146,"day_change_pct":-0.2464},{"nav_date":"2021-03-19","nav":12.176,"day_change_pct":0.9535},{"nav_date":"2021-03-18","nav":12.061,"day_change_pct":-1.3899},{"nav_date":"2021-03-17","nav":12.231,"day_change_pct":-1.4027},{"nav_date":"2021-03-16","nav":12.405,"day_change_pct":-0.2172},{"nav_date":"2021-03-15","nav":12.432,"day_change_pct":-0.7187},{"nav_date":"2021-03-12","nav":12.522,"day_change_pct":-0.8708},{"nav_date":"2021-03-10","nav":12.632,"day_change_pct":0.3097},{"nav_date":"2021-03-09","nav":12.593,"day_change_pct":0.8004}],"total":1090,"page":1,"page_size":250}