{"fund_details":{"scheme_code":147125,"scheme_name":"BNP Paribas Overnight Fund - Direct Plan-Growth Option","fund_house":"BNP Paribas Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF251K01QN8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Overnight Fund"},"data":[{"nav_date":"2022-03-13","nav":1116.7619,"day_change_pct":0.0166},{"nav_date":"2022-03-11","nav":1116.5764,"day_change_pct":0.0033},{"nav_date":"2022-03-10","nav":1116.5401,"day_change_pct":0.0103},{"nav_date":"2022-03-09","nav":1116.4251,"day_change_pct":0.0094},{"nav_date":"2022-03-08","nav":1116.3198,"day_change_pct":0.0093},{"nav_date":"2022-03-07","nav":1116.216,"day_change_pct":0.0091},{"nav_date":"2022-03-06","nav":1116.1143,"day_change_pct":0.0179},{"nav_date":"2022-03-04","nav":1115.9143,"day_change_pct":0.0089},{"nav_date":"2022-03-03","nav":1115.815,"day_change_pct":0.0086},{"nav_date":"2022-03-02","nav":1115.7192,"day_change_pct":0.0086},{"nav_date":"2022-03-01","nav":1115.623,"day_change_pct":0.0092},{"nav_date":"2022-02-28","nav":1115.5205,"day_change_pct":0.0091},{"nav_date":"2022-02-27","nav":1115.4187,"day_change_pct":0.017},{"nav_date":"2022-02-25","nav":1115.2296,"day_change_pct":0.0084},{"nav_date":"2022-02-24","nav":1115.1355,"day_change_pct":0.0089},{"nav_date":"2022-02-23","nav":1115.0368,"day_change_pct":0.0089},{"nav_date":"2022-02-22","nav":1114.9378,"day_change_pct":0.0092},{"nav_date":"2022-02-21","nav":1114.8353,"day_change_pct":0.0095},{"nav_date":"2022-02-20","nav":1114.7294,"day_change_pct":0.0176},{"nav_date":"2022-02-18","nav":1114.533,"day_change_pct":0.0088},{"nav_date":"2022-02-17","nav":1114.4353,"day_change_pct":0.0085},{"nav_date":"2022-02-16","nav":1114.3408,"day_change_pct":0.0087},{"nav_date":"2022-02-15","nav":1114.2437,"day_change_pct":0.0088},{"nav_date":"2022-02-14","nav":1114.1458,"day_change_pct":0.0089},{"nav_date":"2022-02-13","nav":1114.0463,"day_change_pct":0.0174},{"nav_date":"2022-02-11","nav":1113.8526,"day_change_pct":0.0087},{"nav_date":"2022-02-10","nav":1113.7562,"day_change_pct":0.0092},{"nav_date":"2022-02-09","nav":1113.6534,"day_change_pct":0.0092},{"nav_date":"2022-02-08","nav":1113.5515,"day_change_pct":0.009},{"nav_date":"2022-02-07","nav":1113.4509,"day_change_pct":0.0089},{"nav_date":"2022-02-06","nav":1113.352,"day_change_pct":0.0178},{"nav_date":"2022-02-04","nav":1113.1543,"day_change_pct":0.0088},{"nav_date":"2022-02-03","nav":1113.0561,"day_change_pct":0.0088},{"nav_date":"2022-02-02","nav":1112.9585,"day_change_pct":0.0088},{"nav_date":"2022-02-01","nav":1112.8602,"day_change_pct":0.009},{"nav_date":"2022-01-31","nav":1112.7601,"day_change_pct":0.0082},{"nav_date":"2022-01-30","nav":1112.6684,"day_change_pct":0.0193},{"nav_date":"2022-01-28","nav":1112.4537,"day_change_pct":0.0098},{"nav_date":"2022-01-27","nav":1112.3444,"day_change_pct":0.0106},{"nav_date":"2022-01-26","nav":1112.2266,"day_change_pct":0.0106},{"nav_date":"2022-01-25","nav":1112.1088,"day_change_pct":0.0105},{"nav_date":"2022-01-24","nav":1111.9917,"day_change_pct":0.0112},{"nav_date":"2022-01-23","nav":1111.8672,"day_change_pct":0.0224},{"nav_date":"2022-01-21","nav":1111.6179,"day_change_pct":0.0111},{"nav_date":"2022-01-20","nav":1111.494,"day_change_pct":0.0113},{"nav_date":"2022-01-19","nav":1111.3685,"day_change_pct":0.0113},{"nav_date":"2022-01-18","nav":1111.2425,"day_change_pct":0.0098},{"nav_date":"2022-01-17","nav":1111.1339,"day_change_pct":0.0096},{"nav_date":"2022-01-16","nav":1111.0272,"day_change_pct":0.0197},{"nav_date":"2022-01-14","nav":1110.8085,"day_change_pct":0.0097},{"nav_date":"2022-01-13","nav":1110.701,"day_change_pct":0.0084},{"nav_date":"2022-01-12","nav":1110.6081,"day_change_pct":0.0091},{"nav_date":"2022-01-11","nav":1110.5066,"day_change_pct":0.0093},{"nav_date":"2022-01-10","nav":1110.4028,"day_change_pct":0.009},{"nav_date":"2022-01-09","nav":1110.3024,"day_change_pct":0.0178},{"nav_date":"2022-01-07","nav":1110.105,"day_change_pct":0.0089},{"nav_date":"2022-01-06","nav":1110.0067,"day_change_pct":0.0088},{"nav_date":"2022-01-05","nav":1109.9095,"day_change_pct":0.0083},{"nav_date":"2022-01-04","nav":1109.8169,"day_change_pct":0.0083},{"nav_date":"2022-01-03","nav":1109.725,"day_change_pct":0.0084},{"nav_date":"2022-01-02","nav":1109.6321,"day_change_pct":0.0178},{"nav_date":"2021-12-31","nav":1109.4343,"day_change_pct":0.0089},{"nav_date":"2021-12-30","nav":1109.3361,"day_change_pct":0.0091},{"nav_date":"2021-12-29","nav":1109.2356,"day_change_pct":0.0089},{"nav_date":"2021-12-28","nav":1109.1368,"day_change_pct":0.0089},{"nav_date":"2021-12-27","nav":1109.038,"day_change_pct":0.0095},{"nav_date":"2021-12-26","nav":1108.9327,"day_change_pct":0.0185},{"nav_date":"2021-12-24","nav":1108.7279,"day_change_pct":0.0092},{"nav_date":"2021-12-23","nav":1108.6261,"day_change_pct":0.0095},{"nav_date":"2021-12-22","nav":1108.5203,"day_change_pct":0.0091},{"nav_date":"2021-12-21","nav":1108.4192,"day_change_pct":0.0092},{"nav_date":"2021-12-20","nav":1108.3172,"day_change_pct":0.0091},{"nav_date":"2021-12-19","nav":1108.2162,"day_change_pct":0.0203},{"nav_date":"2021-12-17","nav":1107.9912,"day_change_pct":0.0101},{"nav_date":"2021-12-16","nav":1107.8793,"day_change_pct":0.0102},{"nav_date":"2021-12-15","nav":1107.7664,"day_change_pct":0.009},{"nav_date":"2021-12-14","nav":1107.6664,"day_change_pct":0.0089},{"nav_date":"2021-12-13","nav":1107.5681,"day_change_pct":0.0089},{"nav_date":"2021-12-12","nav":1107.4695,"day_change_pct":0.0175},{"nav_date":"2021-12-10","nav":1107.2752,"day_change_pct":0.0087},{"nav_date":"2021-12-09","nav":1107.1785,"day_change_pct":0.0088},{"nav_date":"2021-12-08","nav":1107.0815,"day_change_pct":0.0088},{"nav_date":"2021-12-07","nav":1106.9846,"day_change_pct":0.0087},{"nav_date":"2021-12-06","nav":1106.8882,"day_change_pct":0.0087},{"nav_date":"2021-12-05","nav":1106.7923,"day_change_pct":0.0188},{"nav_date":"2021-12-03","nav":1106.5841,"day_change_pct":0.0094},{"nav_date":"2021-12-02","nav":1106.4806,"day_change_pct":0.0086},{"nav_date":"2021-12-01","nav":1106.386,"day_change_pct":0.0087},{"nav_date":"2021-11-30","nav":1106.2896,"day_change_pct":0.0088},{"nav_date":"2021-11-29","nav":1106.1922,"day_change_pct":0.0088},{"nav_date":"2021-11-28","nav":1106.0952,"day_change_pct":0.0174},{"nav_date":"2021-11-26","nav":1105.903,"day_change_pct":0.0086},{"nav_date":"2021-11-25","nav":1105.8074,"day_change_pct":0.0086},{"nav_date":"2021-11-24","nav":1105.7128,"day_change_pct":0.0088},{"nav_date":"2021-11-23","nav":1105.6159,"day_change_pct":0.0094},{"nav_date":"2021-11-22","nav":1105.5119,"day_change_pct":0.0103},{"nav_date":"2021-11-21","nav":1105.3978,"day_change_pct":0.0292},{"nav_date":"2021-11-18","nav":1105.0753,"day_change_pct":0.0097},{"nav_date":"2021-11-17","nav":1104.9685,"day_change_pct":0.0087},{"nav_date":"2021-11-16","nav":1104.8719,"day_change_pct":0.0086},{"nav_date":"2021-11-15","nav":1104.7767,"day_change_pct":0.0087},{"nav_date":"2021-11-14","nav":1104.6808,"day_change_pct":0.0179},{"nav_date":"2021-11-12","nav":1104.4836,"day_change_pct":0.0089},{"nav_date":"2021-11-11","nav":1104.3854,"day_change_pct":0.0084},{"nav_date":"2021-11-10","nav":1104.2925,"day_change_pct":0.0086},{"nav_date":"2021-11-09","nav":1104.198,"day_change_pct":0.0088},{"nav_date":"2021-11-08","nav":1104.1007,"day_change_pct":0.0083},{"nav_date":"2021-11-07","nav":1104.009,"day_change_pct":0.0375},{"nav_date":"2021-11-03","nav":1103.5955,"day_change_pct":0.0093},{"nav_date":"2021-11-02","nav":1103.493,"day_change_pct":0.009},{"nav_date":"2021-11-01","nav":1103.3942,"day_change_pct":0.0087},{"nav_date":"2021-10-31","nav":1103.2982,"day_change_pct":0.018},{"nav_date":"2021-10-29","nav":1103.0995,"day_change_pct":0.009},{"nav_date":"2021-10-28","nav":1103.0006,"day_change_pct":0.0085},{"nav_date":"2021-10-27","nav":1102.9068,"day_change_pct":0.009},{"nav_date":"2021-10-26","nav":1102.8072,"day_change_pct":0.009},{"nav_date":"2021-10-25","nav":1102.7078,"day_change_pct":0.0092},{"nav_date":"2021-10-24","nav":1102.6061,"day_change_pct":0.0181},{"nav_date":"2021-10-22","nav":1102.4069,"day_change_pct":0.009},{"nav_date":"2021-10-21","nav":1102.3082,"day_change_pct":0.0088},{"nav_date":"2021-10-20","nav":1102.2108,"day_change_pct":0.0088},{"nav_date":"2021-10-19","nav":1102.114,"day_change_pct":0.0088},{"nav_date":"2021-10-18","nav":1102.0173,"day_change_pct":0.0087},{"nav_date":"2021-10-17","nav":1101.9213,"day_change_pct":0.0268},{"nav_date":"2021-10-14","nav":1101.6262,"day_change_pct":0.0088},{"nav_date":"2021-10-13","nav":1101.5289,"day_change_pct":0.0081},{"nav_date":"2021-10-12","nav":1101.4398,"day_change_pct":0.008},{"nav_date":"2021-10-11","nav":1101.352,"day_change_pct":0.0082},{"nav_date":"2021-10-10","nav":1101.2621,"day_change_pct":0.0164},{"nav_date":"2021-10-08","nav":1101.0817,"day_change_pct":0.0083},{"nav_date":"2021-10-07","nav":1100.9908,"day_change_pct":0.0083},{"nav_date":"2021-10-06","nav":1100.8999,"day_change_pct":0.0084},{"nav_date":"2021-10-05","nav":1100.8078,"day_change_pct":0.0083},{"nav_date":"2021-10-04","nav":1100.7162,"day_change_pct":0.0082},{"nav_date":"2021-10-03","nav":1100.6259,"day_change_pct":0.0174},{"nav_date":"2021-10-01","nav":1100.4339,"day_change_pct":0.0087},{"nav_date":"2021-09-30","nav":1100.3384,"day_change_pct":0.0088},{"nav_date":"2021-09-29","nav":1100.2418,"day_change_pct":0.0088},{"nav_date":"2021-09-28","nav":1100.1449,"day_change_pct":0.0088},{"nav_date":"2021-09-27","nav":1100.0483,"day_change_pct":0.0087},{"nav_date":"2021-09-26","nav":1099.953,"day_change_pct":0.0175},{"nav_date":"2021-09-24","nav":1099.7601,"day_change_pct":0.0087},{"nav_date":"2021-09-23","nav":1099.6641,"day_change_pct":0.0088},{"nav_date":"2021-09-22","nav":1099.5676,"day_change_pct":0.0088},{"nav_date":"2021-09-21","nav":1099.4713,"day_change_pct":0.0087},{"nav_date":"2021-09-20","nav":1099.3753,"day_change_pct":0.0087},{"nav_date":"2021-09-19","nav":1099.2792,"day_change_pct":0.0175},{"nav_date":"2021-09-17","nav":1099.0867,"day_change_pct":0.0087},{"nav_date":"2021-09-16","nav":1098.9908,"day_change_pct":0.0087},{"nav_date":"2021-09-15","nav":1098.8956,"day_change_pct":0.0085},{"nav_date":"2021-09-14","nav":1098.802,"day_change_pct":0.0085},{"nav_date":"2021-09-13","nav":1098.7091,"day_change_pct":0.0084},{"nav_date":"2021-09-12","nav":1098.617,"day_change_pct":0.0255},{"nav_date":"2021-09-09","nav":1098.3373,"day_change_pct":0.0084},{"nav_date":"2021-09-08","nav":1098.2445,"day_change_pct":0.0082},{"nav_date":"2021-09-07","nav":1098.154,"day_change_pct":0.0081},{"nav_date":"2021-09-06","nav":1098.0647,"day_change_pct":0.008},{"nav_date":"2021-09-05","nav":1097.9771,"day_change_pct":0.0161},{"nav_date":"2021-09-03","nav":1097.8009,"day_change_pct":0.008},{"nav_date":"2021-09-02","nav":1097.7134,"day_change_pct":0.0081},{"nav_date":"2021-09-01","nav":1097.6243,"day_change_pct":0.0081},{"nav_date":"2021-08-31","nav":1097.535,"day_change_pct":0.0083},{"nav_date":"2021-08-30","nav":1097.4441,"day_change_pct":0.0082},{"nav_date":"2021-08-29","nav":1097.3539,"day_change_pct":0.0168},{"nav_date":"2021-08-27","nav":1097.1698,"day_change_pct":0.0083},{"nav_date":"2021-08-26","nav":1097.0783,"day_change_pct":0.0083},{"nav_date":"2021-08-25","nav":1096.9873,"day_change_pct":0.0083},{"nav_date":"2021-08-24","nav":1096.8963,"day_change_pct":0.0083},{"nav_date":"2021-08-23","nav":1096.8049,"day_change_pct":0.0083},{"nav_date":"2021-08-22","nav":1096.7139,"day_change_pct":0.0167},{"nav_date":"2021-08-20","nav":1096.5313,"day_change_pct":0.0083},{"nav_date":"2021-08-19","nav":1096.4405,"day_change_pct":0.0083},{"nav_date":"2021-08-18","nav":1096.3495,"day_change_pct":0.0083},{"nav_date":"2021-08-17","nav":1096.2589,"day_change_pct":0.0083},{"nav_date":"2021-08-16","nav":1096.1682,"day_change_pct":0.0251},{"nav_date":"2021-08-13","nav":1095.8928,"day_change_pct":0.0083},{"nav_date":"2021-08-12","nav":1095.8016,"day_change_pct":0.0081},{"nav_date":"2021-08-11","nav":1095.7129,"day_change_pct":0.008},{"nav_date":"2021-08-10","nav":1095.6249,"day_change_pct":0.0082},{"nav_date":"2021-08-09","nav":1095.5352,"day_change_pct":0.0082},{"nav_date":"2021-08-08","nav":1095.4451,"day_change_pct":0.0167},{"nav_date":"2021-08-06","nav":1095.2625,"day_change_pct":0.0083},{"nav_date":"2021-08-05","nav":1095.1719,"day_change_pct":0.0081},{"nav_date":"2021-08-04","nav":1095.0834,"day_change_pct":0.0084},{"nav_date":"2021-08-03","nav":1094.991,"day_change_pct":0.0085},{"nav_date":"2021-08-02","nav":1094.898,"day_change_pct":0.0085},{"nav_date":"2021-08-01","nav":1094.805,"day_change_pct":0.0171},{"nav_date":"2021-07-30","nav":1094.6173,"day_change_pct":0.0085},{"nav_date":"2021-07-29","nav":1094.524,"day_change_pct":0.0085},{"nav_date":"2021-07-28","nav":1094.4309,"day_change_pct":0.0085},{"nav_date":"2021-07-27","nav":1094.3375,"day_change_pct":0.0086},{"nav_date":"2021-07-26","nav":1094.2436,"day_change_pct":0.0086},{"nav_date":"2021-07-25","nav":1094.1491,"day_change_pct":0.0173},{"nav_date":"2021-07-23","nav":1093.9594,"day_change_pct":0.0086},{"nav_date":"2021-07-22","nav":1093.865,"day_change_pct":0.0086},{"nav_date":"2021-07-21","nav":1093.7708,"day_change_pct":0.0087},{"nav_date":"2021-07-20","nav":1093.6757,"day_change_pct":0.0087},{"nav_date":"2021-07-19","nav":1093.581,"day_change_pct":0.0086},{"nav_date":"2021-07-18","nav":1093.4871,"day_change_pct":0.019},{"nav_date":"2021-07-16","nav":1093.2798,"day_change_pct":0.0094},{"nav_date":"2021-07-15","nav":1093.1767,"day_change_pct":0.0086},{"nav_date":"2021-07-14","nav":1093.0827,"day_change_pct":0.0084},{"nav_date":"2021-07-13","nav":1092.9912,"day_change_pct":0.0087},{"nav_date":"2021-07-12","nav":1092.896,"day_change_pct":0.0086},{"nav_date":"2021-07-11","nav":1092.8018,"day_change_pct":0.0172},{"nav_date":"2021-07-09","nav":1092.6141,"day_change_pct":0.0085},{"nav_date":"2021-07-08","nav":1092.5208,"day_change_pct":0.0083},{"nav_date":"2021-07-07","nav":1092.4299,"day_change_pct":0.0086},{"nav_date":"2021-07-06","nav":1092.3359,"day_change_pct":0.0087},{"nav_date":"2021-07-05","nav":1092.2409,"day_change_pct":0.0085},{"nav_date":"2021-07-04","nav":1092.1479,"day_change_pct":0.0172},{"nav_date":"2021-07-02","nav":1091.9603,"day_change_pct":0.0085},{"nav_date":"2021-07-01","nav":1091.8671,"day_change_pct":0.0085},{"nav_date":"2021-06-30","nav":1091.7744,"day_change_pct":0.0086},{"nav_date":"2021-06-29","nav":1091.6808,"day_change_pct":0.0082},{"nav_date":"2021-06-28","nav":1091.591,"day_change_pct":0.0087},{"nav_date":"2021-06-27","nav":1091.4961,"day_change_pct":0.0175},{"nav_date":"2021-06-25","nav":1091.3047,"day_change_pct":0.0087},{"nav_date":"2021-06-24","nav":1091.2103,"day_change_pct":0.0079},{"nav_date":"2021-06-23","nav":1091.1239,"day_change_pct":0.0088},{"nav_date":"2021-06-22","nav":1091.0284,"day_change_pct":0.0085},{"nav_date":"2021-06-21","nav":1090.9353,"day_change_pct":0.0087},{"nav_date":"2021-06-20","nav":1090.8401,"day_change_pct":0.0176},{"nav_date":"2021-06-18","nav":1090.6486,"day_change_pct":0.0087},{"nav_date":"2021-06-17","nav":1090.5534,"day_change_pct":0.0086},{"nav_date":"2021-06-16","nav":1090.4591,"day_change_pct":0.0086},{"nav_date":"2021-06-15","nav":1090.3648,"day_change_pct":0.0086},{"nav_date":"2021-06-14","nav":1090.2711,"day_change_pct":0.0089},{"nav_date":"2021-06-13","nav":1090.1743,"day_change_pct":0.0174},{"nav_date":"2021-06-11","nav":1089.9849,"day_change_pct":0.0086},{"nav_date":"2021-06-10","nav":1089.8908,"day_change_pct":0.0086},{"nav_date":"2021-06-09","nav":1089.7973,"day_change_pct":0.0087},{"nav_date":"2021-06-08","nav":1089.702,"day_change_pct":0.0083},{"nav_date":"2021-06-07","nav":1089.6111,"day_change_pct":0.0086},{"nav_date":"2021-06-06","nav":1089.517,"day_change_pct":0.0173},{"nav_date":"2021-06-04","nav":1089.329,"day_change_pct":0.0086},{"nav_date":"2021-06-03","nav":1089.2357,"day_change_pct":0.0086},{"nav_date":"2021-06-02","nav":1089.1425,"day_change_pct":0.0085},{"nav_date":"2021-06-01","nav":1089.0494,"day_change_pct":0.0085},{"nav_date":"2021-05-31","nav":1088.9563,"day_change_pct":0.0085},{"nav_date":"2021-05-30","nav":1088.8634,"day_change_pct":0.0173},{"nav_date":"2021-05-28","nav":1088.6746,"day_change_pct":0.0086},{"nav_date":"2021-05-27","nav":1088.5806,"day_change_pct":0.0086},{"nav_date":"2021-05-26","nav":1088.487,"day_change_pct":0.0087},{"nav_date":"2021-05-25","nav":1088.3926,"day_change_pct":0.0086},{"nav_date":"2021-05-24","nav":1088.299,"day_change_pct":0.0088},{"nav_date":"2021-05-23","nav":1088.2032,"day_change_pct":0.0178},{"nav_date":"2021-05-21","nav":1088.0097,"day_change_pct":0.0088},{"nav_date":"2021-05-20","nav":1087.9135,"day_change_pct":0.0088},{"nav_date":"2021-05-19","nav":1087.8183,"day_change_pct":0.0087}],"total":884,"page":1,"page_size":250}