{"fund_details":{"scheme_code":146398,"scheme_name":"BNP Paribas Dynamic Equity Fund - Regular Plan-Growth Option","fund_house":"BNP Paribas Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF251K01PW1","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Dynamic Asset Allocation Fund"},"data":[{"nav_date":"2022-03-13","nav":13.2399,"day_change_pct":-0.0015},{"nav_date":"2022-03-11","nav":13.2401,"day_change_pct":0.3547},{"nav_date":"2022-03-10","nav":13.1933,"day_change_pct":0.8708},{"nav_date":"2022-03-09","nav":13.0794,"day_change_pct":1.1265},{"nav_date":"2022-03-08","nav":12.9337,"day_change_pct":0.6592},{"nav_date":"2022-03-07","nav":12.849,"day_change_pct":-1.593},{"nav_date":"2022-03-04","nav":13.057,"day_change_pct":-0.9858},{"nav_date":"2022-03-03","nav":13.187,"day_change_pct":-0.3551},{"nav_date":"2022-03-02","nav":13.234,"day_change_pct":-0.6233},{"nav_date":"2022-02-28","nav":13.317,"day_change_pct":0.392},{"nav_date":"2022-02-25","nav":13.265,"day_change_pct":1.5619},{"nav_date":"2022-02-24","nav":13.061,"day_change_pct":-2.588},{"nav_date":"2022-02-23","nav":13.408,"day_change_pct":0.0224},{"nav_date":"2022-02-22","nav":13.405,"day_change_pct":-0.342},{"nav_date":"2022-02-21","nav":13.451,"day_change_pct":-0.2521},{"nav_date":"2022-02-18","nav":13.485,"day_change_pct":-0.1777},{"nav_date":"2022-02-17","nav":13.509,"day_change_pct":-0.1109},{"nav_date":"2022-02-16","nav":13.524,"day_change_pct":-0.0813},{"nav_date":"2022-02-15","nav":13.535,"day_change_pct":1.4314},{"nav_date":"2022-02-14","nav":13.344,"day_change_pct":-1.7451},{"nav_date":"2022-02-11","nav":13.581,"day_change_pct":-0.789},{"nav_date":"2022-02-10","nav":13.689,"day_change_pct":0.61},{"nav_date":"2022-02-09","nav":13.606,"day_change_pct":0.532},{"nav_date":"2022-02-08","nav":13.534,"day_change_pct":0.0444},{"nav_date":"2022-02-07","nav":13.528,"day_change_pct":-0.8066},{"nav_date":"2022-02-04","nav":13.638,"day_change_pct":-0.1976},{"nav_date":"2022-02-03","nav":13.665,"day_change_pct":-0.5169},{"nav_date":"2022-02-02","nav":13.736,"day_change_pct":0.726},{"nav_date":"2022-02-01","nav":13.637,"day_change_pct":0.5382},{"nav_date":"2022-01-31","nav":13.564,"day_change_pct":0.6157},{"nav_date":"2022-01-28","nav":13.481,"day_change_pct":0.1188},{"nav_date":"2022-01-27","nav":13.465,"day_change_pct":-0.4878},{"nav_date":"2022-01-25","nav":13.531,"day_change_pct":0.2222},{"nav_date":"2022-01-24","nav":13.501,"day_change_pct":-1.4813},{"nav_date":"2022-01-21","nav":13.704,"day_change_pct":-0.5443},{"nav_date":"2022-01-20","nav":13.779,"day_change_pct":-0.1594},{"nav_date":"2022-01-19","nav":13.801,"day_change_pct":-0.2818},{"nav_date":"2022-01-18","nav":13.84,"day_change_pct":-0.446},{"nav_date":"2022-01-17","nav":13.902,"day_change_pct":0.0648},{"nav_date":"2022-01-14","nav":13.893,"day_change_pct":0.0937},{"nav_date":"2022-01-13","nav":13.88,"day_change_pct":0.1804},{"nav_date":"2022-01-12","nav":13.855,"day_change_pct":0.3986},{"nav_date":"2022-01-11","nav":13.8,"day_change_pct":0.1306},{"nav_date":"2022-01-10","nav":13.782,"day_change_pct":0.4299},{"nav_date":"2022-01-07","nav":13.723,"day_change_pct":0.1898},{"nav_date":"2022-01-06","nav":13.697,"day_change_pct":-0.3855},{"nav_date":"2022-01-05","nav":13.75,"day_change_pct":0.3869},{"nav_date":"2022-01-04","nav":13.697,"day_change_pct":0.3076},{"nav_date":"2022-01-03","nav":13.655,"day_change_pct":0.7675},{"nav_date":"2021-12-31","nav":13.551,"day_change_pct":0.4596},{"nav_date":"2021-12-30","nav":13.489,"day_change_pct":-0.0667},{"nav_date":"2021-12-29","nav":13.498,"day_change_pct":-0.0518},{"nav_date":"2021-12-28","nav":13.505,"day_change_pct":0.3567},{"nav_date":"2021-12-27","nav":13.457,"day_change_pct":0.1638},{"nav_date":"2021-12-24","nav":13.435,"day_change_pct":-0.245},{"nav_date":"2021-12-23","nav":13.468,"day_change_pct":0.3427},{"nav_date":"2021-12-22","nav":13.422,"day_change_pct":0.5619},{"nav_date":"2021-12-21","nav":13.347,"day_change_pct":0.3911},{"nav_date":"2021-12-20","nav":13.295,"day_change_pct":-1.0715},{"nav_date":"2021-12-17","nav":13.439,"day_change_pct":-0.7459},{"nav_date":"2021-12-16","nav":13.54,"day_change_pct":-0.0517},{"nav_date":"2021-12-15","nav":13.547,"day_change_pct":-0.2357},{"nav_date":"2021-12-14","nav":13.579,"day_change_pct":-0.0515},{"nav_date":"2021-12-13","nav":13.586,"day_change_pct":-0.2716},{"nav_date":"2021-12-10","nav":13.623,"day_change_pct":0.0073},{"nav_date":"2021-12-09","nav":13.622,"day_change_pct":0.0073},{"nav_date":"2021-12-08","nav":13.621,"day_change_pct":0.7619},{"nav_date":"2021-12-07","nav":13.518,"day_change_pct":0.7603},{"nav_date":"2021-12-06","nav":13.416,"day_change_pct":-0.6884},{"nav_date":"2021-12-03","nav":13.509,"day_change_pct":-0.2584},{"nav_date":"2021-12-02","nav":13.544,"day_change_pct":0.4003},{"nav_date":"2021-12-01","nav":13.49,"day_change_pct":0.2974},{"nav_date":"2021-11-30","nav":13.45,"day_change_pct":0.0372},{"nav_date":"2021-11-29","nav":13.445,"day_change_pct":-0.0892},{"nav_date":"2021-11-26","nav":13.457,"day_change_pct":-1.3055},{"nav_date":"2021-11-25","nav":13.635,"day_change_pct":0.0807},{"nav_date":"2021-11-24","nav":13.624,"day_change_pct":-0.0587},{"nav_date":"2021-11-23","nav":13.632,"day_change_pct":0.2869},{"nav_date":"2021-11-22","nav":13.593,"day_change_pct":-0.9834},{"nav_date":"2021-11-18","nav":13.728,"day_change_pct":-0.4857},{"nav_date":"2021-11-17","nav":13.795,"day_change_pct":-0.2314},{"nav_date":"2021-11-16","nav":13.827,"day_change_pct":-0.2165},{"nav_date":"2021-11-15","nav":13.857,"day_change_pct":-0.0649},{"nav_date":"2021-11-12","nav":13.866,"day_change_pct":0.3329},{"nav_date":"2021-11-11","nav":13.82,"day_change_pct":-0.2238},{"nav_date":"2021-11-10","nav":13.851,"day_change_pct":-0.1226},{"nav_date":"2021-11-09","nav":13.868,"day_change_pct":-0.0072},{"nav_date":"2021-11-08","nav":13.869,"day_change_pct":0.4854},{"nav_date":"2021-11-03","nav":13.802,"day_change_pct":-0.0435},{"nav_date":"2021-11-02","nav":13.808,"day_change_pct":0.1015},{"nav_date":"2021-11-01","nav":13.794,"day_change_pct":0.4369},{"nav_date":"2021-10-29","nav":13.734,"day_change_pct":-0.2252},{"nav_date":"2021-10-28","nav":13.765,"day_change_pct":-0.8714},{"nav_date":"2021-10-27","nav":13.886,"day_change_pct":-0.2227},{"nav_date":"2021-10-26","nav":13.917,"day_change_pct":0.6072},{"nav_date":"2021-10-25","nav":13.833,"day_change_pct":0.1086},{"nav_date":"2021-10-22","nav":13.818,"day_change_pct":-0.0795},{"nav_date":"2021-10-21","nav":13.829,"day_change_pct":-0.1805},{"nav_date":"2021-10-20","nav":13.854,"day_change_pct":-0.4956},{"nav_date":"2021-10-19","nav":13.923,"day_change_pct":-0.2793},{"nav_date":"2021-10-18","nav":13.962,"day_change_pct":0.1004},{"nav_date":"2021-10-14","nav":13.948,"day_change_pct":0.3525},{"nav_date":"2021-10-13","nav":13.899,"day_change_pct":0.5353},{"nav_date":"2021-10-12","nav":13.825,"day_change_pct":0.0217},{"nav_date":"2021-10-11","nav":13.822,"day_change_pct":0.2393},{"nav_date":"2021-10-08","nav":13.789,"day_change_pct":0.3055},{"nav_date":"2021-10-07","nav":13.747,"day_change_pct":0.6516},{"nav_date":"2021-10-06","nav":13.658,"day_change_pct":-0.2629},{"nav_date":"2021-10-05","nav":13.694,"day_change_pct":0.3885},{"nav_date":"2021-10-04","nav":13.641,"day_change_pct":0.4344},{"nav_date":"2021-10-01","nav":13.582,"day_change_pct":-0.0736},{"nav_date":"2021-09-30","nav":13.592,"day_change_pct":0.0368},{"nav_date":"2021-09-29","nav":13.587,"day_change_pct":-0.2276},{"nav_date":"2021-09-28","nav":13.618,"day_change_pct":-0.395},{"nav_date":"2021-09-27","nav":13.672,"day_change_pct":0.1538},{"nav_date":"2021-09-24","nav":13.651,"day_change_pct":-0.0073},{"nav_date":"2021-09-23","nav":13.652,"day_change_pct":0.6265},{"nav_date":"2021-09-22","nav":13.567,"day_change_pct":-0.0663},{"nav_date":"2021-09-21","nav":13.576,"day_change_pct":0.4142},{"nav_date":"2021-09-20","nav":13.52,"day_change_pct":-0.4565},{"nav_date":"2021-09-17","nav":13.582,"day_change_pct":-0.1837},{"nav_date":"2021-09-16","nav":13.607,"day_change_pct":0.2283},{"nav_date":"2021-09-15","nav":13.576,"day_change_pct":0.3177},{"nav_date":"2021-09-14","nav":13.533,"day_change_pct":0.0813},{"nav_date":"2021-09-13","nav":13.522,"day_change_pct":-0.0813},{"nav_date":"2021-09-09","nav":13.533,"day_change_pct":0.0},{"nav_date":"2021-09-08","nav":13.533,"day_change_pct":0.1406},{"nav_date":"2021-09-07","nav":13.514,"day_change_pct":-0.0444},{"nav_date":"2021-09-06","nav":13.52,"day_change_pct":0.0814},{"nav_date":"2021-09-03","nav":13.509,"day_change_pct":0.0444},{"nav_date":"2021-09-02","nav":13.503,"day_change_pct":0.4463},{"nav_date":"2021-09-01","nav":13.443,"day_change_pct":-0.0074},{"nav_date":"2021-08-31","nav":13.444,"day_change_pct":0.674},{"nav_date":"2021-08-30","nav":13.354,"day_change_pct":0.8306},{"nav_date":"2021-08-27","nav":13.244,"day_change_pct":0.265},{"nav_date":"2021-08-26","nav":13.209,"day_change_pct":0.1137},{"nav_date":"2021-08-25","nav":13.194,"day_change_pct":0.1138},{"nav_date":"2021-08-24","nav":13.179,"day_change_pct":0.4957},{"nav_date":"2021-08-23","nav":13.114,"day_change_pct":-0.1219},{"nav_date":"2021-08-20","nav":13.13,"day_change_pct":-0.5002},{"nav_date":"2021-08-18","nav":13.196,"day_change_pct":-0.1891},{"nav_date":"2021-08-17","nav":13.221,"day_change_pct":0.0605},{"nav_date":"2021-08-16","nav":13.213,"day_change_pct":-0.0907},{"nav_date":"2021-08-13","nav":13.225,"day_change_pct":0.235},{"nav_date":"2021-08-12","nav":13.194,"day_change_pct":0.266},{"nav_date":"2021-08-11","nav":13.159,"day_change_pct":-0.1669},{"nav_date":"2021-08-10","nav":13.181,"day_change_pct":-0.091},{"nav_date":"2021-08-09","nav":13.193,"day_change_pct":-0.0152},{"nav_date":"2021-08-06","nav":13.195,"day_change_pct":-0.1438},{"nav_date":"2021-08-05","nav":13.214,"day_change_pct":-0.0907},{"nav_date":"2021-08-04","nav":13.226,"day_change_pct":0.2197},{"nav_date":"2021-08-03","nav":13.197,"day_change_pct":0.5256},{"nav_date":"2021-08-02","nav":13.128,"day_change_pct":0.2443},{"nav_date":"2021-07-30","nav":13.096,"day_change_pct":0.0229},{"nav_date":"2021-07-29","nav":13.093,"day_change_pct":0.222},{"nav_date":"2021-07-28","nav":13.064,"day_change_pct":-0.0688},{"nav_date":"2021-07-27","nav":13.073,"day_change_pct":-0.1909},{"nav_date":"2021-07-26","nav":13.098,"day_change_pct":0.0917},{"nav_date":"2021-07-23","nav":13.086,"day_change_pct":0.0994},{"nav_date":"2021-07-22","nav":13.073,"day_change_pct":0.5693},{"nav_date":"2021-07-20","nav":12.999,"day_change_pct":-0.3908},{"nav_date":"2021-07-19","nav":13.05,"day_change_pct":-0.5032},{"nav_date":"2021-07-16","nav":13.116,"day_change_pct":-0.0686},{"nav_date":"2021-07-15","nav":13.125,"day_change_pct":0.2291},{"nav_date":"2021-07-14","nav":13.095,"day_change_pct":0.0535},{"nav_date":"2021-07-13","nav":13.088,"day_change_pct":0.4066},{"nav_date":"2021-07-12","nav":13.035,"day_change_pct":0.1075},{"nav_date":"2021-07-09","nav":13.021,"day_change_pct":-0.0921},{"nav_date":"2021-07-08","nav":13.033,"day_change_pct":-0.2602},{"nav_date":"2021-07-07","nav":13.067,"day_change_pct":0.0843},{"nav_date":"2021-07-06","nav":13.056,"day_change_pct":0.0},{"nav_date":"2021-07-05","nav":13.056,"day_change_pct":0.4694},{"nav_date":"2021-07-02","nav":12.995,"day_change_pct":0.2159},{"nav_date":"2021-07-01","nav":12.967,"day_change_pct":-0.0308},{"nav_date":"2021-06-30","nav":12.971,"day_change_pct":0.0},{"nav_date":"2021-06-29","nav":12.971,"day_change_pct":-0.2768},{"nav_date":"2021-06-28","nav":13.007,"day_change_pct":-0.0691},{"nav_date":"2021-06-25","nav":13.016,"day_change_pct":0.2851},{"nav_date":"2021-06-24","nav":12.979,"day_change_pct":0.3402},{"nav_date":"2021-06-23","nav":12.935,"day_change_pct":-0.1467},{"nav_date":"2021-06-22","nav":12.954,"day_change_pct":0.0773},{"nav_date":"2021-06-21","nav":12.944,"day_change_pct":0.0696},{"nav_date":"2021-06-18","nav":12.935,"day_change_pct":-0.1081},{"nav_date":"2021-06-17","nav":12.949,"day_change_pct":-0.185},{"nav_date":"2021-06-16","nav":12.973,"day_change_pct":-0.315},{"nav_date":"2021-06-15","nav":13.014,"day_change_pct":0.2465},{"nav_date":"2021-06-14","nav":12.982,"day_change_pct":0.0694},{"nav_date":"2021-06-11","nav":12.973,"day_change_pct":0.1699},{"nav_date":"2021-06-10","nav":12.951,"day_change_pct":0.4888},{"nav_date":"2021-06-09","nav":12.888,"day_change_pct":-0.3865},{"nav_date":"2021-06-08","nav":12.938,"day_change_pct":-0.0541},{"nav_date":"2021-06-07","nav":12.945,"day_change_pct":0.1392},{"nav_date":"2021-06-04","nav":12.927,"day_change_pct":-0.0541},{"nav_date":"2021-06-03","nav":12.934,"day_change_pct":0.4271},{"nav_date":"2021-06-02","nav":12.879,"day_change_pct":0.0544},{"nav_date":"2021-06-01","nav":12.872,"day_change_pct":-0.1551},{"nav_date":"2021-05-31","nav":12.892,"day_change_pct":0.6087},{"nav_date":"2021-05-28","nav":12.814,"day_change_pct":-0.0078},{"nav_date":"2021-05-27","nav":12.815,"day_change_pct":0.1407},{"nav_date":"2021-05-26","nav":12.797,"day_change_pct":0.2271},{"nav_date":"2021-05-25","nav":12.768,"day_change_pct":0.0705},{"nav_date":"2021-05-24","nav":12.759,"day_change_pct":0.1177},{"nav_date":"2021-05-21","nav":12.744,"day_change_pct":0.7033},{"nav_date":"2021-05-20","nav":12.655,"day_change_pct":-0.4014},{"nav_date":"2021-05-19","nav":12.706,"day_change_pct":-0.2747},{"nav_date":"2021-05-18","nav":12.741,"day_change_pct":0.7672},{"nav_date":"2021-05-17","nav":12.644,"day_change_pct":0.7972},{"nav_date":"2021-05-14","nav":12.544,"day_change_pct":-0.2624},{"nav_date":"2021-05-12","nav":12.577,"day_change_pct":-0.4354},{"nav_date":"2021-05-11","nav":12.632,"day_change_pct":-0.1817},{"nav_date":"2021-05-10","nav":12.655,"day_change_pct":0.2456},{"nav_date":"2021-05-07","nav":12.624,"day_change_pct":0.1587},{"nav_date":"2021-05-06","nav":12.604,"day_change_pct":0.3663},{"nav_date":"2021-05-05","nav":12.558,"day_change_pct":0.3195},{"nav_date":"2021-05-04","nav":12.518,"day_change_pct":-0.3978},{"nav_date":"2021-05-03","nav":12.568,"day_change_pct":-0.0716},{"nav_date":"2021-04-30","nav":12.577,"day_change_pct":-0.7732},{"nav_date":"2021-04-29","nav":12.675,"day_change_pct":0.1739},{"nav_date":"2021-04-28","nav":12.653,"day_change_pct":0.7966},{"nav_date":"2021-04-27","nav":12.553,"day_change_pct":0.4561},{"nav_date":"2021-04-26","nav":12.496,"day_change_pct":0.5472},{"nav_date":"2021-04-23","nav":12.428,"day_change_pct":-0.1286},{"nav_date":"2021-04-22","nav":12.444,"day_change_pct":0.3144},{"nav_date":"2021-04-20","nav":12.405,"day_change_pct":0.0},{"nav_date":"2021-04-19","nav":12.405,"day_change_pct":-0.6567},{"nav_date":"2021-04-16","nav":12.487,"day_change_pct":0.1363},{"nav_date":"2021-04-15","nav":12.47,"day_change_pct":0.1928},{"nav_date":"2021-04-13","nav":12.446,"day_change_pct":0.5494},{"nav_date":"2021-04-12","nav":12.378,"day_change_pct":-1.5823},{"nav_date":"2021-04-09","nav":12.577,"day_change_pct":-0.1429},{"nav_date":"2021-04-08","nav":12.595,"day_change_pct":0.2787},{"nav_date":"2021-04-07","nav":12.56,"day_change_pct":0.5363},{"nav_date":"2021-04-06","nav":12.493,"day_change_pct":0.024},{"nav_date":"2021-04-05","nav":12.49,"day_change_pct":-0.6285},{"nav_date":"2021-04-01","nav":12.569,"day_change_pct":0.4877},{"nav_date":"2021-03-31","nav":12.508,"day_change_pct":-0.3744},{"nav_date":"2021-03-30","nav":12.555,"day_change_pct":0.8029},{"nav_date":"2021-03-26","nav":12.455,"day_change_pct":0.5571},{"nav_date":"2021-03-25","nav":12.386,"day_change_pct":-0.7453},{"nav_date":"2021-03-24","nav":12.479,"day_change_pct":-0.7318},{"nav_date":"2021-03-23","nav":12.571,"day_change_pct":0.3432},{"nav_date":"2021-03-22","nav":12.528,"day_change_pct":0.0},{"nav_date":"2021-03-19","nav":12.528,"day_change_pct":0.4651},{"nav_date":"2021-03-18","nav":12.47,"day_change_pct":-0.6612},{"nav_date":"2021-03-17","nav":12.553,"day_change_pct":-0.6726},{"nav_date":"2021-03-16","nav":12.638,"day_change_pct":0.0079},{"nav_date":"2021-03-15","nav":12.637,"day_change_pct":-0.4098},{"nav_date":"2021-03-12","nav":12.689,"day_change_pct":-0.4394},{"nav_date":"2021-03-10","nav":12.745,"day_change_pct":0.1965},{"nav_date":"2021-03-09","nav":12.72,"day_change_pct":0.3392}],"total":741,"page":1,"page_size":250}