{"fund_details":{"scheme_code":147496,"scheme_name":"Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth","fund_house":"Baroda BNP Paribas Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF955L01IL3","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Equity Savings Fund"},"data":[{"nav_date":"2026-09-17","nav":18.625,"day_change_pct":0.1473},{"nav_date":"2026-09-16","nav":18.5976,"day_change_pct":0.1616},{"nav_date":"2026-09-15","nav":18.5676,"day_change_pct":-0.8067},{"nav_date":"2026-09-11","nav":18.7186,"day_change_pct":-0.1914},{"nav_date":"2026-09-10","nav":18.7545,"day_change_pct":0.1233},{"nav_date":"2026-09-09","nav":18.7314,"day_change_pct":-0.1599},{"nav_date":"2026-09-08","nav":18.7614,"day_change_pct":-0.1798},{"nav_date":"2026-09-07","nav":18.7952,"day_change_pct":0.0069},{"nav_date":"2026-09-04","nav":18.7939,"day_change_pct":-0.1397},{"nav_date":"2026-09-03","nav":18.8202,"day_change_pct":0.0947},{"nav_date":"2026-09-02","nav":18.8024,"day_change_pct":-0.2345},{"nav_date":"2026-09-01","nav":18.8466,"day_change_pct":-0.3727},{"nav_date":"2026-08-31","nav":18.9171,"day_change_pct":0.1572},{"nav_date":"2026-08-28","nav":18.8874,"day_change_pct":-0.1},{"nav_date":"2026-08-27","nav":18.9063,"day_change_pct":-0.064},{"nav_date":"2026-08-26","nav":18.9184,"day_change_pct":-0.2357},{"nav_date":"2026-08-25","nav":18.9631,"day_change_pct":0.2416},{"nav_date":"2026-08-24","nav":18.9174,"day_change_pct":-0.1657},{"nav_date":"2026-08-21","nav":18.9488,"day_change_pct":0.1708},{"nav_date":"2026-08-20","nav":18.9165,"day_change_pct":0.0688},{"nav_date":"2026-08-19","nav":18.9035,"day_change_pct":-0.0048},{"nav_date":"2026-08-18","nav":18.9044,"day_change_pct":-0.1521},{"nav_date":"2026-08-17","nav":18.9332,"day_change_pct":-0.0765},{"nav_date":"2026-08-14","nav":18.9477,"day_change_pct":-0.0227},{"nav_date":"2026-08-13","nav":18.952,"day_change_pct":-0.0142},{"nav_date":"2026-08-12","nav":18.9547,"day_change_pct":0.2979},{"nav_date":"2026-08-11","nav":18.8984,"day_change_pct":-0.1928},{"nav_date":"2026-08-10","nav":18.9349,"day_change_pct":0.3902},{"nav_date":"2026-08-07","nav":18.8613,"day_change_pct":-0.0631},{"nav_date":"2026-08-06","nav":18.8732,"day_change_pct":0.164},{"nav_date":"2026-08-05","nav":18.8423,"day_change_pct":0.2},{"nav_date":"2026-08-04","nav":18.8047,"day_change_pct":-0.271},{"nav_date":"2026-08-03","nav":18.8558,"day_change_pct":0.8461},{"nav_date":"2026-07-31","nav":18.6976,"day_change_pct":0.3101},{"nav_date":"2026-07-30","nav":18.6398,"day_change_pct":0.0027},{"nav_date":"2026-07-29","nav":18.6393,"day_change_pct":0.317},{"nav_date":"2026-07-28","nav":18.5804,"day_change_pct":-0.057},{"nav_date":"2026-07-27","nav":18.591,"day_change_pct":0.5174},{"nav_date":"2026-07-24","nav":18.4953,"day_change_pct":-0.1603},{"nav_date":"2026-07-23","nav":18.525,"day_change_pct":-0.3271},{"nav_date":"2026-07-22","nav":18.5858,"day_change_pct":-0.3261},{"nav_date":"2026-07-21","nav":18.6466,"day_change_pct":0.1197},{"nav_date":"2026-07-20","nav":18.6243,"day_change_pct":-0.0279},{"nav_date":"2026-07-17","nav":18.6295,"day_change_pct":0.1236},{"nav_date":"2026-07-16","nav":18.6065,"day_change_pct":-0.0242},{"nav_date":"2026-07-15","nav":18.611,"day_change_pct":0.2305},{"nav_date":"2026-07-14","nav":18.5682,"day_change_pct":-0.3665},{"nav_date":"2026-07-13","nav":18.6365,"day_change_pct":0.0822},{"nav_date":"2026-07-10","nav":18.6212,"day_change_pct":0.5948},{"nav_date":"2026-07-09","nav":18.5111,"day_change_pct":0.385},{"nav_date":"2026-07-08","nav":18.4401,"day_change_pct":-0.849},{"nav_date":"2026-07-07","nav":18.598,"day_change_pct":-0.1063},{"nav_date":"2026-07-06","nav":18.6178,"day_change_pct":0.3298},{"nav_date":"2026-07-03","nav":18.5566,"day_change_pct":-0.2301},{"nav_date":"2026-07-02","nav":18.5994,"day_change_pct":0.2236},{"nav_date":"2026-07-01","nav":18.5579,"day_change_pct":0.1387},{"nav_date":"2026-06-30","nav":18.5322,"day_change_pct":0.0653},{"nav_date":"2026-06-29","nav":18.5201,"day_change_pct":-0.0389},{"nav_date":"2026-06-25","nav":18.5273,"day_change_pct":-0.0777},{"nav_date":"2026-06-24","nav":18.5417,"day_change_pct":0.1945},{"nav_date":"2026-06-23","nav":18.5057,"day_change_pct":-0.3532},{"nav_date":"2026-06-22","nav":18.5713,"day_change_pct":0.3008},{"nav_date":"2026-06-19","nav":18.5156,"day_change_pct":0.0135},{"nav_date":"2026-06-18","nav":18.5131,"day_change_pct":0.2659},{"nav_date":"2026-06-17","nav":18.464,"day_change_pct":0.1508},{"nav_date":"2026-06-16","nav":18.4362,"day_change_pct":0.1347},{"nav_date":"2026-06-15","nav":18.4114,"day_change_pct":0.5307},{"nav_date":"2026-06-12","nav":18.3142,"day_change_pct":0.8069},{"nav_date":"2026-06-11","nav":18.1676,"day_change_pct":-0.1616},{"nav_date":"2026-06-10","nav":18.197,"day_change_pct":-0.2303},{"nav_date":"2026-06-09","nav":18.239,"day_change_pct":0.3306},{"nav_date":"2026-06-08","nav":18.1789,"day_change_pct":-0.3945},{"nav_date":"2026-06-05","nav":18.2509,"day_change_pct":0.0351},{"nav_date":"2026-06-04","nav":18.2445,"day_change_pct":0.1834},{"nav_date":"2026-06-03","nav":18.2111,"day_change_pct":-0.1967},{"nav_date":"2026-06-02","nav":18.247,"day_change_pct":-0.0608},{"nav_date":"2026-06-01","nav":18.2581,"day_change_pct":-0.3509},{"nav_date":"2026-05-29","nav":18.3224,"day_change_pct":-0.3893},{"nav_date":"2026-05-27","nav":18.394,"day_change_pct":0.0794},{"nav_date":"2026-05-26","nav":18.3794,"day_change_pct":0.0223},{"nav_date":"2026-05-25","nav":18.3753,"day_change_pct":0.6485},{"nav_date":"2026-05-22","nav":18.2569,"day_change_pct":-0.006},{"nav_date":"2026-05-21","nav":18.258,"day_change_pct":-0.1302},{"nav_date":"2026-05-20","nav":18.2818,"day_change_pct":0.1441},{"nav_date":"2026-05-19","nav":18.2555,"day_change_pct":0.2598},{"nav_date":"2026-05-18","nav":18.2082,"day_change_pct":-0.2077},{"nav_date":"2026-05-15","nav":18.2461,"day_change_pct":-0.1641},{"nav_date":"2026-05-14","nav":18.2761,"day_change_pct":0.3602},{"nav_date":"2026-05-13","nav":18.2105,"day_change_pct":-0.2323},{"nav_date":"2026-05-12","nav":18.2529,"day_change_pct":-0.8673},{"nav_date":"2026-05-11","nav":18.4126,"day_change_pct":-0.6271},{"nav_date":"2026-05-08","nav":18.5288,"day_change_pct":-0.1471},{"nav_date":"2026-05-07","nav":18.5561,"day_change_pct":0.4216},{"nav_date":"2026-05-06","nav":18.4782,"day_change_pct":0.5917},{"nav_date":"2026-05-05","nav":18.3695,"day_change_pct":0.0027},{"nav_date":"2026-05-04","nav":18.369,"day_change_pct":0.4072},{"nav_date":"2026-04-30","nav":18.2945,"day_change_pct":-0.2552},{"nav_date":"2026-04-29","nav":18.3413,"day_change_pct":0.148},{"nav_date":"2026-04-28","nav":18.3142,"day_change_pct":0.0453},{"nav_date":"2026-04-27","nav":18.3059,"day_change_pct":0.5813},{"nav_date":"2026-04-24","nav":18.2001,"day_change_pct":-0.4518},{"nav_date":"2026-04-23","nav":18.2827,"day_change_pct":-0.2031},{"nav_date":"2026-04-22","nav":18.3199,"day_change_pct":-0.1499},{"nav_date":"2026-04-21","nav":18.3474,"day_change_pct":0.2985},{"nav_date":"2026-04-20","nav":18.2928,"day_change_pct":0.1056},{"nav_date":"2026-04-17","nav":18.2735,"day_change_pct":0.2898},{"nav_date":"2026-04-16","nav":18.2207,"day_change_pct":0.133},{"nav_date":"2026-04-15","nav":18.1965,"day_change_pct":0.7943},{"nav_date":"2026-04-13","nav":18.0531,"day_change_pct":-0.1217},{"nav_date":"2026-04-10","nav":18.0751,"day_change_pct":0.5714},{"nav_date":"2026-04-09","nav":17.9724,"day_change_pct":-0.0528},{"nav_date":"2026-04-08","nav":17.9819,"day_change_pct":1.5892},{"nav_date":"2026-04-07","nav":17.7006,"day_change_pct":0.235},{"nav_date":"2026-04-06","nav":17.6591,"day_change_pct":0.3398},{"nav_date":"2026-04-02","nav":17.5993,"day_change_pct":-0.0392},{"nav_date":"2026-04-01","nav":17.6062,"day_change_pct":0.6356},{"nav_date":"2026-03-31","nav":17.495,"day_change_pct":0.0029},{"nav_date":"2026-03-30","nav":17.4945,"day_change_pct":-0.9327},{"nav_date":"2026-03-27","nav":17.6592,"day_change_pct":-0.8629},{"nav_date":"2026-03-25","nav":17.8129,"day_change_pct":0.6373},{"nav_date":"2026-03-24","nav":17.7001,"day_change_pct":0.7755},{"nav_date":"2026-03-23","nav":17.5639,"day_change_pct":-1.0791},{"nav_date":"2026-03-20","nav":17.7555,"day_change_pct":0.2552},{"nav_date":"2026-03-19","nav":17.7103,"day_change_pct":-1.1089},{"nav_date":"2026-03-18","nav":17.9089,"day_change_pct":0.4848},{"nav_date":"2026-03-17","nav":17.8225,"day_change_pct":0.3096},{"nav_date":"2026-03-16","nav":17.7675,"day_change_pct":0.2268},{"nav_date":"2026-03-13","nav":17.7273,"day_change_pct":-0.8823},{"nav_date":"2026-03-12","nav":17.8851,"day_change_pct":-0.2927},{"nav_date":"2026-03-11","nav":17.9376,"day_change_pct":-0.4064},{"nav_date":"2026-03-10","nav":18.0108,"day_change_pct":0.5325},{"nav_date":"2026-03-09","nav":17.9154,"day_change_pct":-0.8023},{"nav_date":"2026-03-06","nav":18.0603,"day_change_pct":-0.178},{"nav_date":"2026-03-05","nav":18.0925,"day_change_pct":0.5418},{"nav_date":"2026-03-04","nav":17.995,"day_change_pct":-0.7035},{"nav_date":"2026-03-02","nav":18.1225,"day_change_pct":-0.4865},{"nav_date":"2026-02-27","nav":18.2111,"day_change_pct":-0.5081},{"nav_date":"2026-02-26","nav":18.3041,"day_change_pct":0.0142},{"nav_date":"2026-02-25","nav":18.3015,"day_change_pct":0.1604},{"nav_date":"2026-02-24","nav":18.2722,"day_change_pct":-0.4224},{"nav_date":"2026-02-23","nav":18.3497,"day_change_pct":0.1217},{"nav_date":"2026-02-20","nav":18.3274,"day_change_pct":0.0934},{"nav_date":"2026-02-19","nav":18.3103,"day_change_pct":-0.5524},{"nav_date":"2026-02-18","nav":18.412,"day_change_pct":0.1654},{"nav_date":"2026-02-17","nav":18.3816,"day_change_pct":0.27},{"nav_date":"2026-02-16","nav":18.3321,"day_change_pct":0.1267},{"nav_date":"2026-02-13","nav":18.3089,"day_change_pct":-0.4432},{"nav_date":"2026-02-12","nav":18.3904,"day_change_pct":-0.0924},{"nav_date":"2026-02-11","nav":18.4074,"day_change_pct":0.1284},{"nav_date":"2026-02-10","nav":18.3838,"day_change_pct":0.061},{"nav_date":"2026-02-09","nav":18.3726,"day_change_pct":0.4884},{"nav_date":"2026-02-06","nav":18.2833,"day_change_pct":0.0284},{"nav_date":"2026-02-05","nav":18.2781,"day_change_pct":-0.1399},{"nav_date":"2026-02-04","nav":18.3037,"day_change_pct":0.0049},{"nav_date":"2026-02-03","nav":18.3028,"day_change_pct":1.0512},{"nav_date":"2026-02-02","nav":18.1124,"day_change_pct":-0.4944},{"nav_date":"2026-01-30","nav":18.2024,"day_change_pct":0.1408},{"nav_date":"2026-01-29","nav":18.1768,"day_change_pct":0.0132},{"nav_date":"2026-01-28","nav":18.1744,"day_change_pct":0.4927},{"nav_date":"2026-01-27","nav":18.0853,"day_change_pct":0.0625},{"nav_date":"2026-01-23","nav":18.074,"day_change_pct":-0.5387},{"nav_date":"2026-01-22","nav":18.1719,"day_change_pct":0.3612},{"nav_date":"2026-01-21","nav":18.1065,"day_change_pct":-0.123},{"nav_date":"2026-01-20","nav":18.1288,"day_change_pct":-0.7805},{"nav_date":"2026-01-19","nav":18.2714,"day_change_pct":-0.1039},{"nav_date":"2026-01-16","nav":18.2904,"day_change_pct":0.1868},{"nav_date":"2026-01-14","nav":18.2563,"day_change_pct":-0.0482},{"nav_date":"2026-01-13","nav":18.2651,"day_change_pct":0.0581},{"nav_date":"2026-01-12","nav":18.2545,"day_change_pct":-0.0641},{"nav_date":"2026-01-09","nav":18.2662,"day_change_pct":-0.3013},{"nav_date":"2026-01-08","nav":18.3214,"day_change_pct":-0.6114},{"nav_date":"2026-01-07","nav":18.4341,"day_change_pct":0.1135},{"nav_date":"2026-01-06","nav":18.4132,"day_change_pct":-0.0825},{"nav_date":"2026-01-05","nav":18.4284,"day_change_pct":-0.038},{"nav_date":"2026-01-02","nav":18.4354,"day_change_pct":0.3325},{"nav_date":"2026-01-01","nav":18.3743,"day_change_pct":0.1892},{"nav_date":"2025-12-31","nav":18.3396,"day_change_pct":0.2273},{"nav_date":"2025-12-30","nav":18.298,"day_change_pct":0.0667},{"nav_date":"2025-12-29","nav":18.2858,"day_change_pct":-0.1567},{"nav_date":"2025-12-26","nav":18.3145,"day_change_pct":-0.1341},{"nav_date":"2025-12-24","nav":18.3391,"day_change_pct":-0.0654},{"nav_date":"2025-12-23","nav":18.3511,"day_change_pct":0.012},{"nav_date":"2025-12-22","nav":18.3489,"day_change_pct":0.2552},{"nav_date":"2025-12-19","nav":18.3022,"day_change_pct":0.2262},{"nav_date":"2025-12-18","nav":18.2609,"day_change_pct":0.0828},{"nav_date":"2025-12-17","nav":18.2458,"day_change_pct":-0.0958},{"nav_date":"2025-12-16","nav":18.2633,"day_change_pct":-0.297},{"nav_date":"2025-12-15","nav":18.3177,"day_change_pct":-0.0486},{"nav_date":"2025-12-12","nav":18.3266,"day_change_pct":0.4192},{"nav_date":"2025-12-11","nav":18.2501,"day_change_pct":0.1971},{"nav_date":"2025-12-10","nav":18.2142,"day_change_pct":-0.183},{"nav_date":"2025-12-09","nav":18.2476,"day_change_pct":0.0664},{"nav_date":"2025-12-08","nav":18.2355,"day_change_pct":-0.5644},{"nav_date":"2025-12-05","nav":18.339,"day_change_pct":0.2137},{"nav_date":"2025-12-04","nav":18.2999,"day_change_pct":-0.0322},{"nav_date":"2025-12-03","nav":18.3058,"day_change_pct":-0.243},{"nav_date":"2025-12-02","nav":18.3504,"day_change_pct":-0.2278},{"nav_date":"2025-12-01","nav":18.3923,"day_change_pct":0.0305},{"nav_date":"2025-11-28","nav":18.3867,"day_change_pct":0.049},{"nav_date":"2025-11-27","nav":18.3777,"day_change_pct":-0.0685},{"nav_date":"2025-11-26","nav":18.3903,"day_change_pct":0.5753},{"nav_date":"2025-11-25","nav":18.2851,"day_change_pct":0.1627},{"nav_date":"2025-11-24","nav":18.2554,"day_change_pct":-0.2039},{"nav_date":"2025-11-21","nav":18.2927,"day_change_pct":-0.3535},{"nav_date":"2025-11-20","nav":18.3576,"day_change_pct":0.22},{"nav_date":"2025-11-19","nav":18.3173,"day_change_pct":0.3149},{"nav_date":"2025-11-18","nav":18.2598,"day_change_pct":-0.1957},{"nav_date":"2025-11-17","nav":18.2956,"day_change_pct":0.2098},{"nav_date":"2025-11-14","nav":18.2573,"day_change_pct":0.0142},{"nav_date":"2025-11-13","nav":18.2547,"day_change_pct":-0.1051},{"nav_date":"2025-11-12","nav":18.2739,"day_change_pct":0.193},{"nav_date":"2025-11-11","nav":18.2387,"day_change_pct":0.1296},{"nav_date":"2025-11-10","nav":18.2151,"day_change_pct":0.2118},{"nav_date":"2025-11-07","nav":18.1766,"day_change_pct":0.1113},{"nav_date":"2025-11-06","nav":18.1564,"day_change_pct":-0.2549},{"nav_date":"2025-11-04","nav":18.2028,"day_change_pct":0.0286},{"nav_date":"2025-11-03","nav":18.1976,"day_change_pct":0.1695},{"nav_date":"2025-10-31","nav":18.1668,"day_change_pct":-0.0896},{"nav_date":"2025-10-30","nav":18.1831,"day_change_pct":0.1493},{"nav_date":"2025-10-29","nav":18.156,"day_change_pct":-0.0165},{"nav_date":"2025-10-28","nav":18.159,"day_change_pct":-0.0429},{"nav_date":"2025-10-27","nav":18.1668,"day_change_pct":0.2898},{"nav_date":"2025-10-24","nav":18.1143,"day_change_pct":-0.1114},{"nav_date":"2025-10-23","nav":18.1345,"day_change_pct":-0.1184},{"nav_date":"2025-10-20","nav":18.156,"day_change_pct":0.4387},{"nav_date":"2025-10-17","nav":18.0767,"day_change_pct":0.1113},{"nav_date":"2025-10-16","nav":18.0566,"day_change_pct":0.3479},{"nav_date":"2025-10-15","nav":17.994,"day_change_pct":0.4763},{"nav_date":"2025-10-14","nav":17.9087,"day_change_pct":-0.1784},{"nav_date":"2025-10-13","nav":17.9407,"day_change_pct":0.0245},{"nav_date":"2025-10-10","nav":17.9363,"day_change_pct":0.1849},{"nav_date":"2025-10-09","nav":17.9032,"day_change_pct":0.0839},{"nav_date":"2025-10-08","nav":17.8882,"day_change_pct":-0.0369},{"nav_date":"2025-10-07","nav":17.8948,"day_change_pct":0.0699},{"nav_date":"2025-10-06","nav":17.8823,"day_change_pct":0.3192},{"nav_date":"2025-10-03","nav":17.8254,"day_change_pct":0.2469},{"nav_date":"2025-10-01","nav":17.7815,"day_change_pct":0.4508},{"nav_date":"2025-09-30","nav":17.7017,"day_change_pct":-0.0339},{"nav_date":"2025-09-29","nav":17.7077,"day_change_pct":0.0667},{"nav_date":"2025-09-26","nav":17.6959,"day_change_pct":-0.385},{"nav_date":"2025-09-25","nav":17.7643,"day_change_pct":-0.1591},{"nav_date":"2025-09-24","nav":17.7926,"day_change_pct":-0.2763},{"nav_date":"2025-09-23","nav":17.8419,"day_change_pct":-0.1427},{"nav_date":"2025-09-22","nav":17.8674,"day_change_pct":-0.1693},{"nav_date":"2025-09-19","nav":17.8977,"day_change_pct":-0.0826},{"nav_date":"2025-09-18","nav":17.9125,"day_change_pct":0.0743},{"nav_date":"2025-09-17","nav":17.8992,"day_change_pct":0.1281},{"nav_date":"2025-09-16","nav":17.8763,"day_change_pct":0.2591},{"nav_date":"2025-09-15","nav":17.8301,"day_change_pct":0.155},{"nav_date":"2025-09-12","nav":17.8025,"day_change_pct":0.1209}],"total":1758,"page":1,"page_size":250}