{"fund_details":{"scheme_code":143464,"scheme_name":"Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth","fund_house":"Baroda BNP Paribas Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF955L01GX2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Ultra Short Term Fund"},"data":[{"nav_date":"2026-09-17","nav":1664.2217,"day_change_pct":0.0186},{"nav_date":"2026-09-16","nav":1663.9123,"day_change_pct":0.0146},{"nav_date":"2026-09-15","nav":1663.6689,"day_change_pct":0.0289},{"nav_date":"2026-09-11","nav":1663.1886,"day_change_pct":-0.0068},{"nav_date":"2026-09-10","nav":1663.3009,"day_change_pct":0.0028},{"nav_date":"2026-09-09","nav":1663.2539,"day_change_pct":0.0068},{"nav_date":"2026-09-08","nav":1663.1416,"day_change_pct":0.0168},{"nav_date":"2026-09-07","nav":1662.8626,"day_change_pct":0.0528},{"nav_date":"2026-09-04","nav":1661.9848,"day_change_pct":0.0259},{"nav_date":"2026-09-03","nav":1661.5541,"day_change_pct":0.051},{"nav_date":"2026-09-02","nav":1660.7068,"day_change_pct":0.0656},{"nav_date":"2026-09-01","nav":1659.6174,"day_change_pct":0.0322},{"nav_date":"2026-08-31","nav":1659.0828,"day_change_pct":0.0568},{"nav_date":"2026-08-28","nav":1658.1411,"day_change_pct":0.0206},{"nav_date":"2026-08-27","nav":1657.7998,"day_change_pct":0.0414},{"nav_date":"2026-08-25","nav":1657.1136,"day_change_pct":0.0362},{"nav_date":"2026-08-24","nav":1656.5139,"day_change_pct":0.0557},{"nav_date":"2026-08-21","nav":1655.5925,"day_change_pct":0.007},{"nav_date":"2026-08-20","nav":1655.4771,"day_change_pct":-0.0226},{"nav_date":"2026-08-19","nav":1655.8516,"day_change_pct":0.017},{"nav_date":"2026-08-18","nav":1655.5708,"day_change_pct":0.0143},{"nav_date":"2026-08-17","nav":1655.3348,"day_change_pct":0.0368},{"nav_date":"2026-08-14","nav":1654.7262,"day_change_pct":0.02},{"nav_date":"2026-08-13","nav":1654.395,"day_change_pct":0.0215},{"nav_date":"2026-08-12","nav":1654.0391,"day_change_pct":0.0078},{"nav_date":"2026-08-11","nav":1653.9108,"day_change_pct":0.0313},{"nav_date":"2026-08-10","nav":1653.3934,"day_change_pct":0.0665},{"nav_date":"2026-08-07","nav":1652.2941,"day_change_pct":0.0233},{"nav_date":"2026-08-06","nav":1651.9089,"day_change_pct":0.0214},{"nav_date":"2026-08-05","nav":1651.5547,"day_change_pct":0.0436},{"nav_date":"2026-08-04","nav":1650.8348,"day_change_pct":0.0242},{"nav_date":"2026-08-03","nav":1650.4353,"day_change_pct":0.0669},{"nav_date":"2026-07-31","nav":1649.332,"day_change_pct":0.0313},{"nav_date":"2026-07-30","nav":1648.8164,"day_change_pct":0.0114},{"nav_date":"2026-07-29","nav":1648.6278,"day_change_pct":0.0089},{"nav_date":"2026-07-28","nav":1648.4808,"day_change_pct":0.0161},{"nav_date":"2026-07-27","nav":1648.2155,"day_change_pct":0.0618},{"nav_date":"2026-07-24","nav":1647.1971,"day_change_pct":0.0199},{"nav_date":"2026-07-23","nav":1646.8701,"day_change_pct":0.0237},{"nav_date":"2026-07-22","nav":1646.4801,"day_change_pct":0.0064},{"nav_date":"2026-07-21","nav":1646.3744,"day_change_pct":0.0394},{"nav_date":"2026-07-20","nav":1645.7255,"day_change_pct":0.0308},{"nav_date":"2026-07-17","nav":1645.2193,"day_change_pct":0.0479},{"nav_date":"2026-07-16","nav":1644.431,"day_change_pct":0.033},{"nav_date":"2026-07-15","nav":1643.8889,"day_change_pct":0.0228},{"nav_date":"2026-07-14","nav":1643.5144,"day_change_pct":-0.0407},{"nav_date":"2026-07-13","nav":1644.1835,"day_change_pct":0.0316},{"nav_date":"2026-07-10","nav":1643.6648,"day_change_pct":0.0339},{"nav_date":"2026-07-09","nav":1643.1084,"day_change_pct":0.0266},{"nav_date":"2026-07-08","nav":1642.6716,"day_change_pct":-0.0266},{"nav_date":"2026-07-07","nav":1643.1079,"day_change_pct":-0.0335},{"nav_date":"2026-07-06","nav":1643.6586,"day_change_pct":0.0344},{"nav_date":"2026-07-03","nav":1643.0937,"day_change_pct":0.0033},{"nav_date":"2026-07-02","nav":1643.039,"day_change_pct":0.0458},{"nav_date":"2026-07-01","nav":1642.2863,"day_change_pct":0.0637},{"nav_date":"2026-06-30","nav":1641.2403,"day_change_pct":0.0586},{"nav_date":"2026-06-29","nav":1640.2788,"day_change_pct":0.1132},{"nav_date":"2026-06-25","nav":1638.4249,"day_change_pct":0.0609},{"nav_date":"2026-06-24","nav":1637.4277,"day_change_pct":0.0369},{"nav_date":"2026-06-23","nav":1636.823,"day_change_pct":0.024},{"nav_date":"2026-06-22","nav":1636.4308,"day_change_pct":0.0575},{"nav_date":"2026-06-19","nav":1635.4906,"day_change_pct":0.0091},{"nav_date":"2026-06-18","nav":1635.3423,"day_change_pct":0.0299},{"nav_date":"2026-06-17","nav":1634.8531,"day_change_pct":0.018},{"nav_date":"2026-06-16","nav":1634.5585,"day_change_pct":0.0403},{"nav_date":"2026-06-15","nav":1633.8994,"day_change_pct":0.0845},{"nav_date":"2026-06-12","nav":1632.5199,"day_change_pct":0.0333},{"nav_date":"2026-06-11","nav":1631.9763,"day_change_pct":-0.0167},{"nav_date":"2026-06-10","nav":1632.2491,"day_change_pct":0.0181},{"nav_date":"2026-06-09","nav":1631.9534,"day_change_pct":0.0835},{"nav_date":"2026-06-08","nav":1630.5913,"day_change_pct":0.082},{"nav_date":"2026-06-05","nav":1629.2556,"day_change_pct":0.0897},{"nav_date":"2026-06-04","nav":1627.7958,"day_change_pct":0.0141},{"nav_date":"2026-06-03","nav":1627.5671,"day_change_pct":0.0142},{"nav_date":"2026-06-02","nav":1627.3366,"day_change_pct":0.0322},{"nav_date":"2026-06-01","nav":1626.8121,"day_change_pct":0.0759},{"nav_date":"2026-05-29","nav":1625.5781,"day_change_pct":0.0747},{"nav_date":"2026-05-27","nav":1624.3647,"day_change_pct":0.023},{"nav_date":"2026-05-26","nav":1623.9918,"day_change_pct":0.0},{"nav_date":"2026-05-25","nav":1623.9921,"day_change_pct":0.0475},{"nav_date":"2026-05-22","nav":1623.2213,"day_change_pct":0.0069},{"nav_date":"2026-05-21","nav":1623.1093,"day_change_pct":-0.0264},{"nav_date":"2026-05-20","nav":1623.5378,"day_change_pct":-0.0216},{"nav_date":"2026-05-19","nav":1623.8881,"day_change_pct":0.0059},{"nav_date":"2026-05-18","nav":1623.7931,"day_change_pct":0.0158},{"nav_date":"2026-05-15","nav":1623.5363,"day_change_pct":-0.0013},{"nav_date":"2026-05-14","nav":1623.5571,"day_change_pct":-0.0025},{"nav_date":"2026-05-13","nav":1623.5983,"day_change_pct":0.0007},{"nav_date":"2026-05-12","nav":1623.5875,"day_change_pct":-0.0042},{"nav_date":"2026-05-11","nav":1623.6564,"day_change_pct":0.0271},{"nav_date":"2026-05-08","nav":1623.216,"day_change_pct":0.0161},{"nav_date":"2026-05-07","nav":1622.9544,"day_change_pct":0.0093},{"nav_date":"2026-05-06","nav":1622.8034,"day_change_pct":0.0241},{"nav_date":"2026-05-05","nav":1622.4124,"day_change_pct":0.0141},{"nav_date":"2026-05-04","nav":1622.1833,"day_change_pct":0.0883},{"nav_date":"2026-04-30","nav":1620.7527,"day_change_pct":-0.0175},{"nav_date":"2026-04-29","nav":1621.0361,"day_change_pct":-0.0062},{"nav_date":"2026-04-28","nav":1621.1369,"day_change_pct":0.0107},{"nav_date":"2026-04-27","nav":1620.9637,"day_change_pct":0.023},{"nav_date":"2026-04-24","nav":1620.5905,"day_change_pct":0.0087},{"nav_date":"2026-04-23","nav":1620.4501,"day_change_pct":-0.0106},{"nav_date":"2026-04-22","nav":1620.6212,"day_change_pct":0.0113},{"nav_date":"2026-04-21","nav":1620.4389,"day_change_pct":0.001},{"nav_date":"2026-04-20","nav":1620.4226,"day_change_pct":0.0465},{"nav_date":"2026-04-17","nav":1619.6693,"day_change_pct":0.0132},{"nav_date":"2026-04-16","nav":1619.4553,"day_change_pct":0.0195},{"nav_date":"2026-04-15","nav":1619.1395,"day_change_pct":0.0687},{"nav_date":"2026-04-13","nav":1618.0285,"day_change_pct":0.0665},{"nav_date":"2026-04-10","nav":1616.953,"day_change_pct":0.055},{"nav_date":"2026-04-09","nav":1616.0637,"day_change_pct":0.0912},{"nav_date":"2026-04-08","nav":1614.5904,"day_change_pct":0.1012},{"nav_date":"2026-04-07","nav":1612.9581,"day_change_pct":0.0426},{"nav_date":"2026-04-06","nav":1612.2715,"day_change_pct":0.0606},{"nav_date":"2026-04-02","nav":1611.2952,"day_change_pct":0.0921},{"nav_date":"2026-03-31","nav":1609.8133,"day_change_pct":0.0184},{"nav_date":"2026-03-30","nav":1609.5178,"day_change_pct":0.1094},{"nav_date":"2026-03-27","nav":1607.7584,"day_change_pct":0.0568},{"nav_date":"2026-03-25","nav":1606.8456,"day_change_pct":0.0117},{"nav_date":"2026-03-24","nav":1606.6571,"day_change_pct":0.0021},{"nav_date":"2026-03-23","nav":1606.6229,"day_change_pct":-0.0039},{"nav_date":"2026-03-20","nav":1606.686,"day_change_pct":0.0146},{"nav_date":"2026-03-18","nav":1606.451,"day_change_pct":0.0444},{"nav_date":"2026-03-17","nav":1605.7373,"day_change_pct":0.0413},{"nav_date":"2026-03-16","nav":1605.0744,"day_change_pct":0.0397},{"nav_date":"2026-03-13","nav":1604.4367,"day_change_pct":-0.0303},{"nav_date":"2026-03-12","nav":1604.9235,"day_change_pct":-0.0054},{"nav_date":"2026-03-11","nav":1605.0108,"day_change_pct":0.0243},{"nav_date":"2026-03-10","nav":1604.6206,"day_change_pct":0.0226},{"nav_date":"2026-03-09","nav":1604.2576,"day_change_pct":0.0105},{"nav_date":"2026-03-06","nav":1604.0896,"day_change_pct":0.0213},{"nav_date":"2026-03-05","nav":1603.7482,"day_change_pct":0.0213},{"nav_date":"2026-03-04","nav":1603.4061,"day_change_pct":-0.0007},{"nav_date":"2026-03-02","nav":1603.4168,"day_change_pct":0.0427},{"nav_date":"2026-02-27","nav":1602.7323,"day_change_pct":0.019},{"nav_date":"2026-02-26","nav":1602.4284,"day_change_pct":0.0208},{"nav_date":"2026-02-25","nav":1602.0949,"day_change_pct":0.0213},{"nav_date":"2026-02-24","nav":1601.753,"day_change_pct":0.0127},{"nav_date":"2026-02-23","nav":1601.5494,"day_change_pct":0.0499},{"nav_date":"2026-02-20","nav":1600.7511,"day_change_pct":0.0294},{"nav_date":"2026-02-18","nav":1600.2805,"day_change_pct":0.0096},{"nav_date":"2026-02-17","nav":1600.1273,"day_change_pct":0.0114},{"nav_date":"2026-02-16","nav":1599.9442,"day_change_pct":0.0426},{"nav_date":"2026-02-13","nav":1599.2636,"day_change_pct":0.0468},{"nav_date":"2026-02-12","nav":1598.5151,"day_change_pct":0.0357},{"nav_date":"2026-02-11","nav":1597.9451,"day_change_pct":0.0345},{"nav_date":"2026-02-10","nav":1597.3947,"day_change_pct":0.0183},{"nav_date":"2026-02-09","nav":1597.1018,"day_change_pct":0.0381},{"nav_date":"2026-02-06","nav":1596.4937,"day_change_pct":-0.0049},{"nav_date":"2026-02-05","nav":1596.5725,"day_change_pct":0.0319},{"nav_date":"2026-02-04","nav":1596.0637,"day_change_pct":0.0403},{"nav_date":"2026-02-03","nav":1595.4204,"day_change_pct":0.0524},{"nav_date":"2026-02-02","nav":1594.5856,"day_change_pct":0.0568},{"nav_date":"2026-01-30","nav":1593.6801,"day_change_pct":0.037},{"nav_date":"2026-01-29","nav":1593.0907,"day_change_pct":0.0092},{"nav_date":"2026-01-28","nav":1592.9445,"day_change_pct":-0.0213},{"nav_date":"2026-01-27","nav":1593.2836,"day_change_pct":0.0649},{"nav_date":"2026-01-23","nav":1592.2505,"day_change_pct":0.0145},{"nav_date":"2026-01-22","nav":1592.0189,"day_change_pct":0.0318},{"nav_date":"2026-01-21","nav":1591.5134,"day_change_pct":0.0152},{"nav_date":"2026-01-20","nav":1591.2714,"day_change_pct":-0.0025},{"nav_date":"2026-01-19","nav":1591.3109,"day_change_pct":0.0218},{"nav_date":"2026-01-16","nav":1590.9646,"day_change_pct":0.0004},{"nav_date":"2026-01-14","nav":1590.9583,"day_change_pct":0.0048},{"nav_date":"2026-01-13","nav":1590.8817,"day_change_pct":-0.0189},{"nav_date":"2026-01-12","nav":1591.1823,"day_change_pct":0.0497},{"nav_date":"2026-01-09","nav":1590.3912,"day_change_pct":-0.0019},{"nav_date":"2026-01-08","nav":1590.4215,"day_change_pct":-0.0064},{"nav_date":"2026-01-07","nav":1590.523,"day_change_pct":-0.0158},{"nav_date":"2026-01-06","nav":1590.774,"day_change_pct":0.0129},{"nav_date":"2026-01-05","nav":1590.5687,"day_change_pct":0.0357},{"nav_date":"2026-01-02","nav":1590.0006,"day_change_pct":0.0037},{"nav_date":"2026-01-01","nav":1589.9415,"day_change_pct":0.0156},{"nav_date":"2025-12-31","nav":1589.6941,"day_change_pct":0.0627},{"nav_date":"2025-12-30","nav":1588.6986,"day_change_pct":-0.0013},{"nav_date":"2025-12-29","nav":1588.7197,"day_change_pct":0.0372},{"nav_date":"2025-12-26","nav":1588.1294,"day_change_pct":0.0351},{"nav_date":"2025-12-24","nav":1587.5718,"day_change_pct":0.0445},{"nav_date":"2025-12-23","nav":1586.8656,"day_change_pct":0.0105},{"nav_date":"2025-12-22","nav":1586.6995,"day_change_pct":0.042},{"nav_date":"2025-12-19","nav":1586.0326,"day_change_pct":0.0211},{"nav_date":"2025-12-18","nav":1585.6986,"day_change_pct":0.0186},{"nav_date":"2025-12-17","nav":1585.4033,"day_change_pct":0.0081},{"nav_date":"2025-12-16","nav":1585.2753,"day_change_pct":0.0004},{"nav_date":"2025-12-15","nav":1585.2693,"day_change_pct":0.0346},{"nav_date":"2025-12-12","nav":1584.7217,"day_change_pct":0.0119},{"nav_date":"2025-12-11","nav":1584.5339,"day_change_pct":0.0045},{"nav_date":"2025-12-10","nav":1584.4628,"day_change_pct":0.0002},{"nav_date":"2025-12-09","nav":1584.4604,"day_change_pct":-0.0103},{"nav_date":"2025-12-08","nav":1584.623,"day_change_pct":0.0465},{"nav_date":"2025-12-05","nav":1583.8863,"day_change_pct":0.0347},{"nav_date":"2025-12-04","nav":1583.3376,"day_change_pct":0.0083},{"nav_date":"2025-12-03","nav":1583.2057,"day_change_pct":0.0096},{"nav_date":"2025-12-02","nav":1583.0543,"day_change_pct":0.0179},{"nav_date":"2025-12-01","nav":1582.7705,"day_change_pct":0.0338},{"nav_date":"2025-11-28","nav":1582.2355,"day_change_pct":0.0166},{"nav_date":"2025-11-27","nav":1581.9731,"day_change_pct":0.0171},{"nav_date":"2025-11-26","nav":1581.7026,"day_change_pct":0.0182},{"nav_date":"2025-11-25","nav":1581.4151,"day_change_pct":0.0262},{"nav_date":"2025-11-24","nav":1581.0011,"day_change_pct":0.0469},{"nav_date":"2025-11-21","nav":1580.2604,"day_change_pct":0.0106},{"nav_date":"2025-11-20","nav":1580.0933,"day_change_pct":0.0139},{"nav_date":"2025-11-19","nav":1579.8731,"day_change_pct":0.0152},{"nav_date":"2025-11-18","nav":1579.6334,"day_change_pct":0.0256},{"nav_date":"2025-11-17","nav":1579.2293,"day_change_pct":0.0454},{"nav_date":"2025-11-14","nav":1578.5133,"day_change_pct":0.0183},{"nav_date":"2025-11-13","nav":1578.2243,"day_change_pct":0.0143},{"nav_date":"2025-11-12","nav":1577.9993,"day_change_pct":0.0207},{"nav_date":"2025-11-11","nav":1577.6725,"day_change_pct":0.0165},{"nav_date":"2025-11-10","nav":1577.4124,"day_change_pct":0.0492},{"nav_date":"2025-11-07","nav":1576.636,"day_change_pct":0.0187},{"nav_date":"2025-11-06","nav":1576.3405,"day_change_pct":0.0325},{"nav_date":"2025-11-04","nav":1575.8276,"day_change_pct":0.0209},{"nav_date":"2025-11-03","nav":1575.4981,"day_change_pct":0.0469},{"nav_date":"2025-10-31","nav":1574.7597,"day_change_pct":0.0157},{"nav_date":"2025-10-30","nav":1574.5124,"day_change_pct":0.014},{"nav_date":"2025-10-29","nav":1574.2914,"day_change_pct":0.0144},{"nav_date":"2025-10-28","nav":1574.0653,"day_change_pct":0.0224},{"nav_date":"2025-10-27","nav":1573.7121,"day_change_pct":0.0468},{"nav_date":"2025-10-24","nav":1572.9766,"day_change_pct":0.0131},{"nav_date":"2025-10-23","nav":1572.7709,"day_change_pct":0.0426},{"nav_date":"2025-10-20","nav":1572.1018,"day_change_pct":0.0472},{"nav_date":"2025-10-17","nav":1571.3604,"day_change_pct":0.0093},{"nav_date":"2025-10-16","nav":1571.2147,"day_change_pct":0.0094},{"nav_date":"2025-10-15","nav":1571.067,"day_change_pct":0.0234},{"nav_date":"2025-10-14","nav":1570.7,"day_change_pct":0.0107},{"nav_date":"2025-10-13","nav":1570.5325,"day_change_pct":0.0496},{"nav_date":"2025-10-10","nav":1569.7536,"day_change_pct":0.0124},{"nav_date":"2025-10-09","nav":1569.5589,"day_change_pct":0.0115},{"nav_date":"2025-10-08","nav":1569.3779,"day_change_pct":0.0127},{"nav_date":"2025-10-07","nav":1569.1781,"day_change_pct":0.013},{"nav_date":"2025-10-06","nav":1568.9738,"day_change_pct":0.0477},{"nav_date":"2025-10-03","nav":1568.2253,"day_change_pct":0.0526},{"nav_date":"2025-10-01","nav":1567.4012,"day_change_pct":0.0275},{"nav_date":"2025-09-30","nav":1566.9704,"day_change_pct":0.0446},{"nav_date":"2025-09-29","nav":1566.2724,"day_change_pct":0.0434},{"nav_date":"2025-09-26","nav":1565.5928,"day_change_pct":0.0116},{"nav_date":"2025-09-25","nav":1565.4118,"day_change_pct":0.0085},{"nav_date":"2025-09-24","nav":1565.2782,"day_change_pct":0.0104},{"nav_date":"2025-09-23","nav":1565.1152,"day_change_pct":0.0201},{"nav_date":"2025-09-22","nav":1564.8011,"day_change_pct":0.0463},{"nav_date":"2025-09-19","nav":1564.0763,"day_change_pct":0.0184},{"nav_date":"2025-09-18","nav":1563.788,"day_change_pct":0.0217},{"nav_date":"2025-09-17","nav":1563.4482,"day_change_pct":0.0249},{"nav_date":"2025-09-16","nav":1563.0597,"day_change_pct":0.0277},{"nav_date":"2025-09-15","nav":1562.6274,"day_change_pct":0.0434},{"nav_date":"2025-09-12","nav":1561.949,"day_change_pct":0.0078},{"nav_date":"2025-09-11","nav":1561.8265,"day_change_pct":0.0219},{"nav_date":"2025-09-10","nav":1561.4848,"day_change_pct":0.0116},{"nav_date":"2025-09-09","nav":1561.3044,"day_change_pct":0.0545},{"nav_date":"2025-09-05","nav":1560.4534,"day_change_pct":0.0163}],"total":2007,"page":1,"page_size":250}