{"fund_details":{"scheme_code":147376,"scheme_name":"Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW","fund_house":"Baroda BNP Paribas Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF955L01IB4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Money Market Fund"},"data":[{"nav_date":"2026-09-17","nav":1017.294,"day_change_pct":0.0123},{"nav_date":"2026-09-16","nav":1017.1684,"day_change_pct":0.0188},{"nav_date":"2026-09-15","nav":1016.9776,"day_change_pct":0.0186},{"nav_date":"2026-09-11","nav":1016.7885,"day_change_pct":-0.0107},{"nav_date":"2026-09-10","nav":1016.8974,"day_change_pct":-0.0028},{"nav_date":"2026-09-09","nav":1016.9263,"day_change_pct":0.0035},{"nav_date":"2026-09-08","nav":1016.8907,"day_change_pct":0.0189},{"nav_date":"2026-09-07","nav":1016.6983,"day_change_pct":0.0603},{"nav_date":"2026-09-04","nav":1016.0857,"day_change_pct":0.0266},{"nav_date":"2026-09-03","nav":1015.8151,"day_change_pct":0.0444},{"nav_date":"2026-09-02","nav":1015.3647,"day_change_pct":0.0757},{"nav_date":"2026-09-01","nav":1014.5968,"day_change_pct":0.0348},{"nav_date":"2026-08-31","nav":1014.2438,"day_change_pct":0.0573},{"nav_date":"2026-08-28","nav":1013.6628,"day_change_pct":-0.5023},{"nav_date":"2026-08-27","nav":1018.7797,"day_change_pct":0.0547},{"nav_date":"2026-08-25","nav":1018.2224,"day_change_pct":0.0476},{"nav_date":"2026-08-24","nav":1017.7381,"day_change_pct":0.0611},{"nav_date":"2026-08-21","nav":1017.1168,"day_change_pct":0.0002},{"nav_date":"2026-08-20","nav":1017.1146,"day_change_pct":-0.0402},{"nav_date":"2026-08-19","nav":1017.5233,"day_change_pct":0.018},{"nav_date":"2026-08-18","nav":1017.3404,"day_change_pct":0.013},{"nav_date":"2026-08-17","nav":1017.2082,"day_change_pct":0.0362},{"nav_date":"2026-08-14","nav":1016.8397,"day_change_pct":0.0296},{"nav_date":"2026-08-13","nav":1016.5389,"day_change_pct":0.021},{"nav_date":"2026-08-12","nav":1016.3252,"day_change_pct":0.0094},{"nav_date":"2026-08-11","nav":1016.2301,"day_change_pct":0.0226},{"nav_date":"2026-08-10","nav":1016.0007,"day_change_pct":0.0714},{"nav_date":"2026-08-07","nav":1015.2754,"day_change_pct":0.0221},{"nav_date":"2026-08-06","nav":1015.0507,"day_change_pct":0.0231},{"nav_date":"2026-08-05","nav":1014.8164,"day_change_pct":0.0509},{"nav_date":"2026-08-04","nav":1014.3,"day_change_pct":0.0163},{"nav_date":"2026-08-03","nav":1014.1347,"day_change_pct":0.0715},{"nav_date":"2026-07-31","nav":1013.4097,"day_change_pct":0.0356},{"nav_date":"2026-07-30","nav":1013.0486,"day_change_pct":0.0112},{"nav_date":"2026-07-29","nav":1012.9348,"day_change_pct":0.0017},{"nav_date":"2026-07-28","nav":1012.9176,"day_change_pct":-0.4935},{"nav_date":"2026-07-27","nav":1017.9413,"day_change_pct":0.0756},{"nav_date":"2026-07-24","nav":1017.172,"day_change_pct":0.0267},{"nav_date":"2026-07-23","nav":1016.9007,"day_change_pct":0.0255},{"nav_date":"2026-07-22","nav":1016.6411,"day_change_pct":0.0036},{"nav_date":"2026-07-21","nav":1016.6047,"day_change_pct":0.0506},{"nav_date":"2026-07-20","nav":1016.0905,"day_change_pct":0.0177},{"nav_date":"2026-07-17","nav":1015.9102,"day_change_pct":0.0547},{"nav_date":"2026-07-16","nav":1015.3549,"day_change_pct":0.0369},{"nav_date":"2026-07-15","nav":1014.9805,"day_change_pct":0.0178},{"nav_date":"2026-07-14","nav":1014.8001,"day_change_pct":-0.0555},{"nav_date":"2026-07-13","nav":1015.3639,"day_change_pct":0.0274},{"nav_date":"2026-07-10","nav":1015.0853,"day_change_pct":0.0157},{"nav_date":"2026-07-09","nav":1014.926,"day_change_pct":0.0505},{"nav_date":"2026-07-08","nav":1014.4133,"day_change_pct":-0.0476},{"nav_date":"2026-07-07","nav":1014.8961,"day_change_pct":-0.0556},{"nav_date":"2026-07-06","nav":1015.461,"day_change_pct":0.0319},{"nav_date":"2026-07-03","nav":1015.137,"day_change_pct":-0.0113},{"nav_date":"2026-07-02","nav":1015.2519,"day_change_pct":0.0592},{"nav_date":"2026-07-01","nav":1014.6509,"day_change_pct":0.0757},{"nav_date":"2026-06-30","nav":1013.8829,"day_change_pct":-0.451},{"nav_date":"2026-06-29","nav":1018.4762,"day_change_pct":0.1149},{"nav_date":"2026-06-25","nav":1017.3075,"day_change_pct":0.0739},{"nav_date":"2026-06-24","nav":1016.5567,"day_change_pct":0.0547},{"nav_date":"2026-06-23","nav":1016.0012,"day_change_pct":0.0196},{"nav_date":"2026-06-22","nav":1015.8024,"day_change_pct":0.0596},{"nav_date":"2026-06-19","nav":1015.1974,"day_change_pct":0.0118},{"nav_date":"2026-06-18","nav":1015.0774,"day_change_pct":0.0302},{"nav_date":"2026-06-17","nav":1014.7712,"day_change_pct":0.0234},{"nav_date":"2026-06-16","nav":1014.5335,"day_change_pct":0.0598},{"nav_date":"2026-06-15","nav":1013.9276,"day_change_pct":0.0965},{"nav_date":"2026-06-12","nav":1012.9505,"day_change_pct":0.0363},{"nav_date":"2026-06-11","nav":1012.5829,"day_change_pct":-0.0299},{"nav_date":"2026-06-10","nav":1012.8855,"day_change_pct":0.0218},{"nav_date":"2026-06-09","nav":1012.6649,"day_change_pct":0.0974},{"nav_date":"2026-06-08","nav":1011.6798,"day_change_pct":0.0942},{"nav_date":"2026-06-05","nav":1010.7274,"day_change_pct":0.1019},{"nav_date":"2026-06-04","nav":1009.6988,"day_change_pct":0.0128},{"nav_date":"2026-06-03","nav":1009.57,"day_change_pct":0.0153},{"nav_date":"2026-06-02","nav":1009.4155,"day_change_pct":0.0298},{"nav_date":"2026-06-01","nav":1009.1144,"day_change_pct":0.0882},{"nav_date":"2026-05-29","nav":1008.2253,"day_change_pct":-0.454},{"nav_date":"2026-05-27","nav":1012.8235,"day_change_pct":0.0405},{"nav_date":"2026-05-26","nav":1012.4133,"day_change_pct":-0.0122},{"nav_date":"2026-05-25","nav":1012.5372,"day_change_pct":0.0375},{"nav_date":"2026-05-22","nav":1012.1576,"day_change_pct":-0.0053},{"nav_date":"2026-05-21","nav":1012.2108,"day_change_pct":-0.068},{"nav_date":"2026-05-20","nav":1012.8993,"day_change_pct":-0.0316},{"nav_date":"2026-05-19","nav":1013.2198,"day_change_pct":0.0202},{"nav_date":"2026-05-18","nav":1013.0155,"day_change_pct":-0.0002},{"nav_date":"2026-05-15","nav":1013.018,"day_change_pct":-0.0028},{"nav_date":"2026-05-14","nav":1013.0467,"day_change_pct":-0.016},{"nav_date":"2026-05-13","nav":1013.2088,"day_change_pct":-0.0035},{"nav_date":"2026-05-12","nav":1013.2442,"day_change_pct":-0.0214},{"nav_date":"2026-05-11","nav":1013.4609,"day_change_pct":0.0125},{"nav_date":"2026-05-08","nav":1013.3343,"day_change_pct":0.0146},{"nav_date":"2026-05-07","nav":1013.1868,"day_change_pct":0.0177},{"nav_date":"2026-05-06","nav":1013.0074,"day_change_pct":0.0405},{"nav_date":"2026-05-05","nav":1012.5971,"day_change_pct":0.0097},{"nav_date":"2026-05-04","nav":1012.4985,"day_change_pct":0.0879},{"nav_date":"2026-04-30","nav":1011.6095,"day_change_pct":-0.0259},{"nav_date":"2026-04-29","nav":1011.8716,"day_change_pct":-0.0209},{"nav_date":"2026-04-28","nav":1012.0836,"day_change_pct":-0.5149},{"nav_date":"2026-04-27","nav":1017.3223,"day_change_pct":0.0127},{"nav_date":"2026-04-24","nav":1017.1931,"day_change_pct":0.0046},{"nav_date":"2026-04-23","nav":1017.1461,"day_change_pct":-0.0281},{"nav_date":"2026-04-22","nav":1017.432,"day_change_pct":0.0097},{"nav_date":"2026-04-21","nav":1017.333,"day_change_pct":0.0132},{"nav_date":"2026-04-20","nav":1017.1983,"day_change_pct":0.0443},{"nav_date":"2026-04-17","nav":1016.7482,"day_change_pct":-0.0025},{"nav_date":"2026-04-16","nav":1016.7735,"day_change_pct":0.0307},{"nav_date":"2026-04-15","nav":1016.4619,"day_change_pct":0.0708},{"nav_date":"2026-04-13","nav":1015.7425,"day_change_pct":0.0624},{"nav_date":"2026-04-10","nav":1015.109,"day_change_pct":0.0504},{"nav_date":"2026-04-09","nav":1014.5973,"day_change_pct":0.114},{"nav_date":"2026-04-08","nav":1013.4415,"day_change_pct":0.1534},{"nav_date":"2026-04-07","nav":1011.8893,"day_change_pct":0.0421},{"nav_date":"2026-04-06","nav":1011.4633,"day_change_pct":0.0479},{"nav_date":"2026-04-02","nav":1010.979,"day_change_pct":0.04},{"nav_date":"2026-03-31","nav":1010.5749,"day_change_pct":0.0187},{"nav_date":"2026-03-30","nav":1010.3857,"day_change_pct":-0.4239},{"nav_date":"2026-03-27","nav":1014.6872,"day_change_pct":0.0776},{"nav_date":"2026-03-25","nav":1013.9004,"day_change_pct":0.016},{"nav_date":"2026-03-24","nav":1013.7381,"day_change_pct":-0.0252},{"nav_date":"2026-03-23","nav":1013.9932,"day_change_pct":-0.0454},{"nav_date":"2026-03-20","nav":1014.4535,"day_change_pct":0.0001},{"nav_date":"2026-03-18","nav":1014.452,"day_change_pct":0.0698},{"nav_date":"2026-03-17","nav":1013.7445,"day_change_pct":0.044},{"nav_date":"2026-03-16","nav":1013.2989,"day_change_pct":0.0422},{"nav_date":"2026-03-13","nav":1012.871,"day_change_pct":-0.0544},{"nav_date":"2026-03-12","nav":1013.422,"day_change_pct":-0.0114},{"nav_date":"2026-03-11","nav":1013.5374,"day_change_pct":0.0254},{"nav_date":"2026-03-10","nav":1013.2804,"day_change_pct":0.0232},{"nav_date":"2026-03-09","nav":1013.0455,"day_change_pct":0.0138},{"nav_date":"2026-03-06","nav":1012.9053,"day_change_pct":0.0228},{"nav_date":"2026-03-05","nav":1012.6741,"day_change_pct":0.008},{"nav_date":"2026-03-04","nav":1012.5933,"day_change_pct":-0.003},{"nav_date":"2026-03-02","nav":1012.6234,"day_change_pct":-0.5494},{"nav_date":"2026-02-27","nav":1018.2174,"day_change_pct":0.0178},{"nav_date":"2026-02-26","nav":1018.0362,"day_change_pct":0.0193},{"nav_date":"2026-02-25","nav":1017.8395,"day_change_pct":0.0188},{"nav_date":"2026-02-24","nav":1017.6478,"day_change_pct":0.0215},{"nav_date":"2026-02-23","nav":1017.4292,"day_change_pct":0.0496},{"nav_date":"2026-02-20","nav":1016.9252,"day_change_pct":0.0343},{"nav_date":"2026-02-18","nav":1016.5762,"day_change_pct":0.0013},{"nav_date":"2026-02-17","nav":1016.5625,"day_change_pct":0.01},{"nav_date":"2026-02-16","nav":1016.4606,"day_change_pct":0.0418},{"nav_date":"2026-02-13","nav":1016.0364,"day_change_pct":0.0413},{"nav_date":"2026-02-12","nav":1015.6174,"day_change_pct":0.0395},{"nav_date":"2026-02-11","nav":1015.2168,"day_change_pct":0.0339},{"nav_date":"2026-02-10","nav":1014.873,"day_change_pct":0.0166},{"nav_date":"2026-02-09","nav":1014.7046,"day_change_pct":0.0397},{"nav_date":"2026-02-06","nav":1014.3017,"day_change_pct":-0.0015},{"nav_date":"2026-02-05","nav":1014.3171,"day_change_pct":0.0345},{"nav_date":"2026-02-04","nav":1013.9671,"day_change_pct":0.0427},{"nav_date":"2026-02-03","nav":1013.5348,"day_change_pct":0.0526},{"nav_date":"2026-02-02","nav":1013.002,"day_change_pct":0.0591},{"nav_date":"2026-01-30","nav":1012.4041,"day_change_pct":0.0313},{"nav_date":"2026-01-29","nav":1012.087,"day_change_pct":0.0061},{"nav_date":"2026-01-28","nav":1012.0256,"day_change_pct":-0.6068},{"nav_date":"2026-01-27","nav":1018.2043,"day_change_pct":0.0663},{"nav_date":"2026-01-23","nav":1017.53,"day_change_pct":0.0108},{"nav_date":"2026-01-22","nav":1017.4203,"day_change_pct":0.0304},{"nav_date":"2026-01-21","nav":1017.111,"day_change_pct":0.0198},{"nav_date":"2026-01-20","nav":1016.9095,"day_change_pct":-0.0022},{"nav_date":"2026-01-19","nav":1016.9322,"day_change_pct":0.0298},{"nav_date":"2026-01-16","nav":1016.6297,"day_change_pct":0.0012},{"nav_date":"2026-01-14","nav":1016.6175,"day_change_pct":0.0103},{"nav_date":"2026-01-13","nav":1016.5123,"day_change_pct":-0.0148},{"nav_date":"2026-01-12","nav":1016.6625,"day_change_pct":0.0489},{"nav_date":"2026-01-09","nav":1016.1657,"day_change_pct":-0.0004},{"nav_date":"2026-01-08","nav":1016.1698,"day_change_pct":-0.0053},{"nav_date":"2026-01-07","nav":1016.2237,"day_change_pct":-0.0278},{"nav_date":"2026-01-06","nav":1016.506,"day_change_pct":0.0114},{"nav_date":"2026-01-05","nav":1016.39,"day_change_pct":0.03},{"nav_date":"2026-01-02","nav":1016.0854,"day_change_pct":0.0015},{"nav_date":"2026-01-01","nav":1016.0706,"day_change_pct":0.0156},{"nav_date":"2025-12-31","nav":1015.9124,"day_change_pct":0.0705},{"nav_date":"2025-12-30","nav":1015.1971,"day_change_pct":-0.5881},{"nav_date":"2025-12-29","nav":1021.2023,"day_change_pct":0.0421},{"nav_date":"2025-12-26","nav":1020.7724,"day_change_pct":0.0272},{"nav_date":"2025-12-24","nav":1020.4953,"day_change_pct":0.0456},{"nav_date":"2025-12-23","nav":1020.0299,"day_change_pct":0.0093},{"nav_date":"2025-12-22","nav":1019.9354,"day_change_pct":0.0459},{"nav_date":"2025-12-19","nav":1019.4674,"day_change_pct":0.0142},{"nav_date":"2025-12-18","nav":1019.3224,"day_change_pct":0.0149},{"nav_date":"2025-12-17","nav":1019.1706,"day_change_pct":0.0091},{"nav_date":"2025-12-16","nav":1019.0774,"day_change_pct":0.0156},{"nav_date":"2025-12-15","nav":1018.9185,"day_change_pct":0.0309},{"nav_date":"2025-12-12","nav":1018.6035,"day_change_pct":0.0118},{"nav_date":"2025-12-11","nav":1018.4837,"day_change_pct":0.0089},{"nav_date":"2025-12-10","nav":1018.3934,"day_change_pct":-0.0022},{"nav_date":"2025-12-09","nav":1018.4161,"day_change_pct":-0.0137},{"nav_date":"2025-12-08","nav":1018.556,"day_change_pct":0.0468},{"nav_date":"2025-12-05","nav":1018.0791,"day_change_pct":0.0426},{"nav_date":"2025-12-04","nav":1017.6456,"day_change_pct":0.0094},{"nav_date":"2025-12-03","nav":1017.5504,"day_change_pct":0.0053},{"nav_date":"2025-12-02","nav":1017.4964,"day_change_pct":0.0121},{"nav_date":"2025-12-01","nav":1017.3737,"day_change_pct":0.0387},{"nav_date":"2025-11-28","nav":1016.9798,"day_change_pct":-0.5652},{"nav_date":"2025-11-27","nav":1022.7603,"day_change_pct":0.019},{"nav_date":"2025-11-26","nav":1022.5662,"day_change_pct":0.0216},{"nav_date":"2025-11-25","nav":1022.3458,"day_change_pct":0.0235},{"nav_date":"2025-11-24","nav":1022.1061,"day_change_pct":0.0466},{"nav_date":"2025-11-21","nav":1021.6299,"day_change_pct":0.0143},{"nav_date":"2025-11-20","nav":1021.4838,"day_change_pct":0.0132},{"nav_date":"2025-11-19","nav":1021.3489,"day_change_pct":0.0142},{"nav_date":"2025-11-18","nav":1021.204,"day_change_pct":0.022},{"nav_date":"2025-11-17","nav":1020.9793,"day_change_pct":0.0461},{"nav_date":"2025-11-14","nav":1020.5089,"day_change_pct":0.0153},{"nav_date":"2025-11-13","nav":1020.3527,"day_change_pct":0.0175},{"nav_date":"2025-11-12","nav":1020.1743,"day_change_pct":0.0225},{"nav_date":"2025-11-11","nav":1019.9452,"day_change_pct":0.0191},{"nav_date":"2025-11-10","nav":1019.7506,"day_change_pct":0.0485},{"nav_date":"2025-11-07","nav":1019.2565,"day_change_pct":0.019},{"nav_date":"2025-11-06","nav":1019.0631,"day_change_pct":0.0339},{"nav_date":"2025-11-04","nav":1018.7177,"day_change_pct":0.0173},{"nav_date":"2025-11-03","nav":1018.5415,"day_change_pct":0.0499},{"nav_date":"2025-10-31","nav":1018.0336,"day_change_pct":0.0171},{"nav_date":"2025-10-30","nav":1017.8596,"day_change_pct":0.0116},{"nav_date":"2025-10-29","nav":1017.7415,"day_change_pct":-0.5661},{"nav_date":"2025-10-28","nav":1023.5361,"day_change_pct":0.0239},{"nav_date":"2025-10-27","nav":1023.2911,"day_change_pct":0.0507},{"nav_date":"2025-10-24","nav":1022.7724,"day_change_pct":0.0092},{"nav_date":"2025-10-23","nav":1022.6788,"day_change_pct":0.0445},{"nav_date":"2025-10-20","nav":1022.2244,"day_change_pct":0.0461},{"nav_date":"2025-10-17","nav":1021.7532,"day_change_pct":0.0136},{"nav_date":"2025-10-16","nav":1021.6147,"day_change_pct":0.0077},{"nav_date":"2025-10-15","nav":1021.5357,"day_change_pct":0.0194},{"nav_date":"2025-10-14","nav":1021.338,"day_change_pct":0.0136},{"nav_date":"2025-10-13","nav":1021.1988,"day_change_pct":0.0503},{"nav_date":"2025-10-10","nav":1020.6857,"day_change_pct":0.0124},{"nav_date":"2025-10-09","nav":1020.5594,"day_change_pct":0.0129},{"nav_date":"2025-10-08","nav":1020.4274,"day_change_pct":0.0096},{"nav_date":"2025-10-07","nav":1020.3298,"day_change_pct":0.0117},{"nav_date":"2025-10-06","nav":1020.2105,"day_change_pct":0.0554},{"nav_date":"2025-10-03","nav":1019.6457,"day_change_pct":0.0477},{"nav_date":"2025-10-01","nav":1019.1593,"day_change_pct":0.0333},{"nav_date":"2025-09-30","nav":1018.8203,"day_change_pct":-0.531},{"nav_date":"2025-09-29","nav":1024.2591,"day_change_pct":0.0447},{"nav_date":"2025-09-26","nav":1023.801,"day_change_pct":0.0131},{"nav_date":"2025-09-25","nav":1023.6666,"day_change_pct":0.0113},{"nav_date":"2025-09-24","nav":1023.5505,"day_change_pct":0.01},{"nav_date":"2025-09-23","nav":1023.4482,"day_change_pct":0.0199},{"nav_date":"2025-09-22","nav":1023.2441,"day_change_pct":0.0435},{"nav_date":"2025-09-19","nav":1022.7987,"day_change_pct":0.0128},{"nav_date":"2025-09-18","nav":1022.6675,"day_change_pct":0.0281},{"nav_date":"2025-09-17","nav":1022.3798,"day_change_pct":0.028},{"nav_date":"2025-09-16","nav":1022.094,"day_change_pct":0.0294},{"nav_date":"2025-09-15","nav":1021.7932,"day_change_pct":0.0491},{"nav_date":"2025-09-12","nav":1021.2919,"day_change_pct":0.0089},{"nav_date":"2025-09-11","nav":1021.2009,"day_change_pct":0.0176},{"nav_date":"2025-09-10","nav":1021.0215,"day_change_pct":0.013},{"nav_date":"2025-09-09","nav":1020.8889,"day_change_pct":0.0514},{"nav_date":"2025-09-05","nav":1020.3647,"day_change_pct":0.0162}],"total":1642,"page":1,"page_size":250}