{"fund_details":{"scheme_code":146386,"scheme_name":"Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- Growth Option","fund_house":"Baroda BNP Paribas Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF955L01HQ4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-04-19","nav":12.6482,"day_change_pct":0.0095},{"nav_date":"2022-04-18","nav":12.647,"day_change_pct":0.0459},{"nav_date":"2022-04-13","nav":12.6412,"day_change_pct":0.0095},{"nav_date":"2022-04-12","nav":12.64,"day_change_pct":0.0095},{"nav_date":"2022-04-11","nav":12.6388,"day_change_pct":0.0253},{"nav_date":"2022-04-08","nav":12.6356,"day_change_pct":0.0095},{"nav_date":"2022-04-07","nav":12.6344,"day_change_pct":0.0087},{"nav_date":"2022-04-06","nav":12.6333,"day_change_pct":0.0087},{"nav_date":"2022-04-05","nav":12.6322,"day_change_pct":0.0095},{"nav_date":"2022-04-04","nav":12.631,"day_change_pct":0.0404},{"nav_date":"2022-03-31","nav":12.6259,"day_change_pct":0.0119},{"nav_date":"2022-03-30","nav":12.6244,"day_change_pct":0.0095},{"nav_date":"2022-03-29","nav":12.6232,"day_change_pct":0.0087},{"nav_date":"2022-03-28","nav":12.6221,"day_change_pct":0.0285},{"nav_date":"2022-03-25","nav":12.6185,"day_change_pct":0.0095},{"nav_date":"2022-03-24","nav":12.6173,"day_change_pct":0.0095},{"nav_date":"2022-03-23","nav":12.6161,"day_change_pct":0.0087},{"nav_date":"2022-03-22","nav":12.615,"day_change_pct":0.0095},{"nav_date":"2022-03-21","nav":12.6138,"day_change_pct":0.0397},{"nav_date":"2022-03-17","nav":12.6088,"day_change_pct":0.0103},{"nav_date":"2022-03-16","nav":12.6075,"day_change_pct":0.0111},{"nav_date":"2022-03-15","nav":12.6061,"day_change_pct":0.0103},{"nav_date":"2022-03-14","nav":12.6048,"day_change_pct":0.0111},{"nav_date":"2022-03-13","nav":12.6034,"day_change_pct":0.0198},{"nav_date":"2022-03-11","nav":12.6009,"day_change_pct":0.0095},{"nav_date":"2022-03-10","nav":12.5997,"day_change_pct":0.0103},{"nav_date":"2022-03-09","nav":12.5984,"day_change_pct":0.0095},{"nav_date":"2022-03-08","nav":12.5972,"day_change_pct":0.0111},{"nav_date":"2022-03-07","nav":12.5958,"day_change_pct":0.0286},{"nav_date":"2022-03-04","nav":12.5922,"day_change_pct":0.0071},{"nav_date":"2022-03-03","nav":12.5913,"day_change_pct":0.0071},{"nav_date":"2022-03-02","nav":12.5904,"day_change_pct":0.0191},{"nav_date":"2022-02-28","nav":12.588,"day_change_pct":0.0294},{"nav_date":"2022-02-25","nav":12.5843,"day_change_pct":0.0095},{"nav_date":"2022-02-24","nav":12.5831,"day_change_pct":0.0095},{"nav_date":"2022-02-23","nav":12.5819,"day_change_pct":0.0135},{"nav_date":"2022-02-22","nav":12.5802,"day_change_pct":0.0072},{"nav_date":"2022-02-21","nav":12.5793,"day_change_pct":0.0278},{"nav_date":"2022-02-18","nav":12.5758,"day_change_pct":0.0087},{"nav_date":"2022-02-17","nav":12.5747,"day_change_pct":0.0119},{"nav_date":"2022-02-16","nav":12.5732,"day_change_pct":0.0111},{"nav_date":"2022-02-15","nav":12.5718,"day_change_pct":0.0111},{"nav_date":"2022-02-14","nav":12.5704,"day_change_pct":0.031},{"nav_date":"2022-02-11","nav":12.5665,"day_change_pct":0.0119},{"nav_date":"2022-02-10","nav":12.565,"day_change_pct":0.0231},{"nav_date":"2022-02-09","nav":12.5621,"day_change_pct":0.0127},{"nav_date":"2022-02-08","nav":12.5605,"day_change_pct":0.0374},{"nav_date":"2022-02-04","nav":12.5558,"day_change_pct":0.0112},{"nav_date":"2022-02-03","nav":12.5544,"day_change_pct":0.0127},{"nav_date":"2022-02-02","nav":12.5528,"day_change_pct":-0.0072},{"nav_date":"2022-02-01","nav":12.5537,"day_change_pct":0.0024},{"nav_date":"2022-01-31","nav":12.5534,"day_change_pct":0.0303},{"nav_date":"2022-01-28","nav":12.5496,"day_change_pct":0.012},{"nav_date":"2022-01-27","nav":12.5481,"day_change_pct":0.0143},{"nav_date":"2022-01-25","nav":12.5463,"day_change_pct":0.008},{"nav_date":"2022-01-24","nav":12.5453,"day_change_pct":0.0319},{"nav_date":"2022-01-21","nav":12.5413,"day_change_pct":0.012},{"nav_date":"2022-01-20","nav":12.5398,"day_change_pct":0.0136},{"nav_date":"2022-01-19","nav":12.5381,"day_change_pct":-0.004},{"nav_date":"2022-01-18","nav":12.5386,"day_change_pct":0.008},{"nav_date":"2022-01-17","nav":12.5376,"day_change_pct":0.0359},{"nav_date":"2022-01-14","nav":12.5331,"day_change_pct":0.012},{"nav_date":"2022-01-13","nav":12.5316,"day_change_pct":0.0144},{"nav_date":"2022-01-12","nav":12.5298,"day_change_pct":0.012},{"nav_date":"2022-01-11","nav":12.5283,"day_change_pct":0.0096},{"nav_date":"2022-01-10","nav":12.5271,"day_change_pct":0.0271},{"nav_date":"2022-01-07","nav":12.5237,"day_change_pct":0.0112},{"nav_date":"2022-01-06","nav":12.5223,"day_change_pct":0.0136},{"nav_date":"2022-01-05","nav":12.5206,"day_change_pct":0.0192},{"nav_date":"2022-01-04","nav":12.5182,"day_change_pct":0.0112},{"nav_date":"2022-01-03","nav":12.5168,"day_change_pct":0.0336},{"nav_date":"2021-12-31","nav":12.5126,"day_change_pct":0.0312},{"nav_date":"2021-12-30","nav":12.5087,"day_change_pct":0.0128},{"nav_date":"2021-12-29","nav":12.5071,"day_change_pct":0.016},{"nav_date":"2021-12-28","nav":12.5051,"day_change_pct":0.004},{"nav_date":"2021-12-27","nav":12.5046,"day_change_pct":0.0384},{"nav_date":"2021-12-24","nav":12.4998,"day_change_pct":0.0192},{"nav_date":"2021-12-23","nav":12.4974,"day_change_pct":0.0048},{"nav_date":"2021-12-22","nav":12.4968,"day_change_pct":0.0112},{"nav_date":"2021-12-21","nav":12.4954,"day_change_pct":0.0024},{"nav_date":"2021-12-20","nav":12.4951,"day_change_pct":0.0304},{"nav_date":"2021-12-17","nav":12.4913,"day_change_pct":0.0152},{"nav_date":"2021-12-16","nav":12.4894,"day_change_pct":-0.0056},{"nav_date":"2021-12-15","nav":12.4901,"day_change_pct":0.008},{"nav_date":"2021-12-14","nav":12.4891,"day_change_pct":0.0072},{"nav_date":"2021-12-13","nav":12.4882,"day_change_pct":0.0312},{"nav_date":"2021-12-10","nav":12.4843,"day_change_pct":0.0112},{"nav_date":"2021-12-09","nav":12.4829,"day_change_pct":0.004},{"nav_date":"2021-12-08","nav":12.4824,"day_change_pct":0.0232},{"nav_date":"2021-12-07","nav":12.4795,"day_change_pct":0.0208},{"nav_date":"2021-12-06","nav":12.4769,"day_change_pct":0.0313},{"nav_date":"2021-12-03","nav":12.473,"day_change_pct":0.0024},{"nav_date":"2021-12-02","nav":12.4727,"day_change_pct":0.012},{"nav_date":"2021-12-01","nav":12.4712,"day_change_pct":0.0112},{"nav_date":"2021-11-30","nav":12.4698,"day_change_pct":0.0144},{"nav_date":"2021-11-29","nav":12.468,"day_change_pct":0.016},{"nav_date":"2021-11-26","nav":12.466,"day_change_pct":0.0201},{"nav_date":"2021-11-25","nav":12.4635,"day_change_pct":-0.0024},{"nav_date":"2021-11-24","nav":12.4638,"day_change_pct":0.0032},{"nav_date":"2021-11-23","nav":12.4634,"day_change_pct":0.0104},{"nav_date":"2021-11-22","nav":12.4621,"day_change_pct":0.0409},{"nav_date":"2021-11-18","nav":12.457,"day_change_pct":0.0072},{"nav_date":"2021-11-17","nav":12.4561,"day_change_pct":0.0169},{"nav_date":"2021-11-16","nav":12.454,"day_change_pct":0.0096},{"nav_date":"2021-11-15","nav":12.4528,"day_change_pct":0.0361},{"nav_date":"2021-11-12","nav":12.4483,"day_change_pct":0.0121},{"nav_date":"2021-11-11","nav":12.4468,"day_change_pct":0.0177},{"nav_date":"2021-11-10","nav":12.4446,"day_change_pct":0.0153},{"nav_date":"2021-11-09","nav":12.4427,"day_change_pct":0.0233},{"nav_date":"2021-11-08","nav":12.4398,"day_change_pct":0.0603},{"nav_date":"2021-11-03","nav":12.4323,"day_change_pct":0.0129},{"nav_date":"2021-11-02","nav":12.4307,"day_change_pct":0.0097},{"nav_date":"2021-11-01","nav":12.4295,"day_change_pct":0.0161},{"nav_date":"2021-10-29","nav":12.4275,"day_change_pct":0.0105},{"nav_date":"2021-10-28","nav":12.4262,"day_change_pct":0.008},{"nav_date":"2021-10-27","nav":12.4252,"day_change_pct":-0.0153},{"nav_date":"2021-10-26","nav":12.4271,"day_change_pct":0.0024},{"nav_date":"2021-10-25","nav":12.4268,"day_change_pct":0.0241},{"nav_date":"2021-10-22","nav":12.4238,"day_change_pct":0.0097},{"nav_date":"2021-10-21","nav":12.4226,"day_change_pct":0.0121},{"nav_date":"2021-10-20","nav":12.4211,"day_change_pct":0.0153},{"nav_date":"2021-10-18","nav":12.4192,"day_change_pct":0.0403},{"nav_date":"2021-10-14","nav":12.4142,"day_change_pct":0.0089},{"nav_date":"2021-10-13","nav":12.4131,"day_change_pct":0.0185},{"nav_date":"2021-10-12","nav":12.4108,"day_change_pct":0.0161},{"nav_date":"2021-10-11","nav":12.4088,"day_change_pct":0.0492},{"nav_date":"2021-10-08","nav":12.4027,"day_change_pct":0.0185},{"nav_date":"2021-10-07","nav":12.4004,"day_change_pct":0.0121},{"nav_date":"2021-10-06","nav":12.3989,"day_change_pct":-0.0145},{"nav_date":"2021-10-05","nav":12.4007,"day_change_pct":-0.0024},{"nav_date":"2021-10-04","nav":12.401,"day_change_pct":0.0194},{"nav_date":"2021-10-01","nav":12.3986,"day_change_pct":0.0113},{"nav_date":"2021-09-30","nav":12.3972,"day_change_pct":0.0121},{"nav_date":"2021-09-29","nav":12.3957,"day_change_pct":0.0024},{"nav_date":"2021-09-28","nav":12.3954,"day_change_pct":0.0056},{"nav_date":"2021-09-27","nav":12.3947,"day_change_pct":0.021},{"nav_date":"2021-09-24","nav":12.3921,"day_change_pct":-0.004},{"nav_date":"2021-09-23","nav":12.3926,"day_change_pct":0.0113},{"nav_date":"2021-09-22","nav":12.3912,"day_change_pct":-0.0089},{"nav_date":"2021-09-21","nav":12.3923,"day_change_pct":0.0032},{"nav_date":"2021-09-20","nav":12.3919,"day_change_pct":0.0283},{"nav_date":"2021-09-17","nav":12.3884,"day_change_pct":0.0089},{"nav_date":"2021-09-16","nav":12.3873,"day_change_pct":0.0129},{"nav_date":"2021-09-15","nav":12.3857,"day_change_pct":0.0048},{"nav_date":"2021-09-14","nav":12.3851,"day_change_pct":0.0129},{"nav_date":"2021-09-13","nav":12.3835,"day_change_pct":0.0347},{"nav_date":"2021-09-09","nav":12.3792,"day_change_pct":0.0113},{"nav_date":"2021-09-08","nav":12.3778,"day_change_pct":0.0081},{"nav_date":"2021-09-07","nav":12.3768,"day_change_pct":0.0162},{"nav_date":"2021-09-06","nav":12.3748,"day_change_pct":0.0267},{"nav_date":"2021-09-03","nav":12.3715,"day_change_pct":0.0154},{"nav_date":"2021-09-02","nav":12.3696,"day_change_pct":0.0},{"nav_date":"2021-09-01","nav":12.3696,"day_change_pct":0.0275},{"nav_date":"2021-08-31","nav":12.3662,"day_change_pct":0.0226},{"nav_date":"2021-08-30","nav":12.3634,"day_change_pct":0.0372},{"nav_date":"2021-08-27","nav":12.3588,"day_change_pct":0.0049},{"nav_date":"2021-08-26","nav":12.3582,"day_change_pct":0.0146},{"nav_date":"2021-08-25","nav":12.3564,"day_change_pct":0.0113},{"nav_date":"2021-08-24","nav":12.355,"day_change_pct":0.0113},{"nav_date":"2021-08-23","nav":12.3536,"day_change_pct":0.0267},{"nav_date":"2021-08-20","nav":12.3503,"day_change_pct":0.0211},{"nav_date":"2021-08-18","nav":12.3477,"day_change_pct":0.0332},{"nav_date":"2021-08-17","nav":12.3436,"day_change_pct":0.0519},{"nav_date":"2021-08-13","nav":12.3372,"day_change_pct":0.0243},{"nav_date":"2021-08-12","nav":12.3342,"day_change_pct":0.0089},{"nav_date":"2021-08-11","nav":12.3331,"day_change_pct":0.0146},{"nav_date":"2021-08-10","nav":12.3313,"day_change_pct":0.0195},{"nav_date":"2021-08-09","nav":12.3289,"day_change_pct":0.0308},{"nav_date":"2021-08-06","nav":12.3251,"day_change_pct":-0.0073},{"nav_date":"2021-08-05","nav":12.326,"day_change_pct":0.0105},{"nav_date":"2021-08-04","nav":12.3247,"day_change_pct":0.0089},{"nav_date":"2021-08-03","nav":12.3236,"day_change_pct":0.0276},{"nav_date":"2021-08-02","nav":12.3202,"day_change_pct":0.0365},{"nav_date":"2021-07-30","nav":12.3157,"day_change_pct":0.0106},{"nav_date":"2021-07-29","nav":12.3144,"day_change_pct":0.0122},{"nav_date":"2021-07-28","nav":12.3129,"day_change_pct":0.0065},{"nav_date":"2021-07-27","nav":12.3121,"day_change_pct":0.0122},{"nav_date":"2021-07-26","nav":12.3106,"day_change_pct":0.0349},{"nav_date":"2021-07-23","nav":12.3063,"day_change_pct":0.0244},{"nav_date":"2021-07-22","nav":12.3033,"day_change_pct":0.0089},{"nav_date":"2021-07-20","nav":12.3022,"day_change_pct":0.0325},{"nav_date":"2021-07-19","nav":12.2982,"day_change_pct":0.0236},{"nav_date":"2021-07-16","nav":12.2953,"day_change_pct":0.0309},{"nav_date":"2021-07-15","nav":12.2915,"day_change_pct":0.0155},{"nav_date":"2021-07-14","nav":12.2896,"day_change_pct":0.0203},{"nav_date":"2021-07-13","nav":12.2871,"day_change_pct":0.0244},{"nav_date":"2021-07-12","nav":12.2841,"day_change_pct":0.0179},{"nav_date":"2021-07-09","nav":12.2819,"day_change_pct":0.013},{"nav_date":"2021-07-08","nav":12.2803,"day_change_pct":0.0163},{"nav_date":"2021-07-07","nav":12.2783,"day_change_pct":0.0212},{"nav_date":"2021-07-06","nav":12.2757,"day_change_pct":0.0196},{"nav_date":"2021-07-05","nav":12.2733,"day_change_pct":0.0538},{"nav_date":"2021-07-02","nav":12.2667,"day_change_pct":0.0139},{"nav_date":"2021-07-01","nav":12.265,"day_change_pct":0.0147},{"nav_date":"2021-06-30","nav":12.2632,"day_change_pct":0.0114},{"nav_date":"2021-06-29","nav":12.2618,"day_change_pct":-0.0082},{"nav_date":"2021-06-28","nav":12.2628,"day_change_pct":0.0196},{"nav_date":"2021-06-25","nav":12.2604,"day_change_pct":-0.009},{"nav_date":"2021-06-24","nav":12.2615,"day_change_pct":0.0033},{"nav_date":"2021-06-23","nav":12.2611,"day_change_pct":0.0024},{"nav_date":"2021-06-22","nav":12.2608,"day_change_pct":0.0286},{"nav_date":"2021-06-21","nav":12.2573,"day_change_pct":0.0408},{"nav_date":"2021-06-18","nav":12.2523,"day_change_pct":0.0163},{"nav_date":"2021-06-17","nav":12.2503,"day_change_pct":-0.0041},{"nav_date":"2021-06-16","nav":12.2508,"day_change_pct":-0.0106},{"nav_date":"2021-06-15","nav":12.2521,"day_change_pct":-0.0261},{"nav_date":"2021-06-14","nav":12.2553,"day_change_pct":0.049},{"nav_date":"2021-06-11","nav":12.2493,"day_change_pct":0.0073},{"nav_date":"2021-06-10","nav":12.2484,"day_change_pct":0.018},{"nav_date":"2021-06-09","nav":12.2462,"day_change_pct":0.0139},{"nav_date":"2021-06-08","nav":12.2445,"day_change_pct":0.0172},{"nav_date":"2021-06-07","nav":12.2424,"day_change_pct":0.031},{"nav_date":"2021-06-04","nav":12.2386,"day_change_pct":0.0262},{"nav_date":"2021-06-03","nav":12.2354,"day_change_pct":0.0278},{"nav_date":"2021-06-02","nav":12.232,"day_change_pct":0.0033},{"nav_date":"2021-06-01","nav":12.2316,"day_change_pct":0.0106},{"nav_date":"2021-05-31","nav":12.2303,"day_change_pct":0.0327},{"nav_date":"2021-05-28","nav":12.2263,"day_change_pct":0.0065},{"nav_date":"2021-05-27","nav":12.2255,"day_change_pct":0.0049},{"nav_date":"2021-05-25","nav":12.2249,"day_change_pct":0.0196},{"nav_date":"2021-05-24","nav":12.2225,"day_change_pct":0.0376},{"nav_date":"2021-05-21","nav":12.2179,"day_change_pct":0.018},{"nav_date":"2021-05-20","nav":12.2157,"day_change_pct":0.0221},{"nav_date":"2021-05-19","nav":12.213,"day_change_pct":0.0008},{"nav_date":"2021-05-18","nav":12.2129,"day_change_pct":0.018},{"nav_date":"2021-05-17","nav":12.2107,"day_change_pct":0.0279},{"nav_date":"2021-05-14","nav":12.2073,"day_change_pct":0.0279},{"nav_date":"2021-05-12","nav":12.2039,"day_change_pct":-0.0213},{"nav_date":"2021-05-11","nav":12.2065,"day_change_pct":0.0221},{"nav_date":"2021-05-10","nav":12.2038,"day_change_pct":0.0197},{"nav_date":"2021-05-07","nav":12.2014,"day_change_pct":0.0041},{"nav_date":"2021-05-06","nav":12.2009,"day_change_pct":0.0123},{"nav_date":"2021-05-05","nav":12.1994,"day_change_pct":0.0148},{"nav_date":"2021-05-04","nav":12.1976,"day_change_pct":0.0238},{"nav_date":"2021-05-03","nav":12.1947,"day_change_pct":0.0345},{"nav_date":"2021-04-30","nav":12.1905,"day_change_pct":-0.0025},{"nav_date":"2021-04-29","nav":12.1908,"day_change_pct":0.0443},{"nav_date":"2021-04-28","nav":12.1854,"day_change_pct":0.0189},{"nav_date":"2021-04-27","nav":12.1831,"day_change_pct":0.0025},{"nav_date":"2021-04-26","nav":12.1828,"day_change_pct":0.0649},{"nav_date":"2021-04-23","nav":12.1749,"day_change_pct":0.0238},{"nav_date":"2021-04-22","nav":12.172,"day_change_pct":0.0427},{"nav_date":"2021-04-20","nav":12.1668,"day_change_pct":0.0576},{"nav_date":"2021-04-19","nav":12.1598,"day_change_pct":0.0453},{"nav_date":"2021-04-16","nav":12.1543,"day_change_pct":0.0099},{"nav_date":"2021-04-15","nav":12.1531,"day_change_pct":0.0305},{"nav_date":"2021-04-12","nav":12.1494,"day_change_pct":0.0865},{"nav_date":"2021-04-09","nav":12.1389,"day_change_pct":-0.0091},{"nav_date":"2021-04-08","nav":12.14,"day_change_pct":0.033},{"nav_date":"2021-04-07","nav":12.136,"day_change_pct":-0.0313}],"total":763,"page":1,"page_size":250}