{"fund_details":{"scheme_code":147498,"scheme_name":"Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW","fund_house":"Baroda BNP Paribas Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":null,"isin_reinvest":"INF955L01IN9","category":"Hybrid Scheme","sub_category":"Equity Savings Fund"},"data":[{"nav_date":"2026-09-17","nav":13.8797,"day_change_pct":0.1472},{"nav_date":"2026-09-16","nav":13.8593,"day_change_pct":0.1612},{"nav_date":"2026-09-15","nav":13.837,"day_change_pct":-0.8065},{"nav_date":"2026-09-11","nav":13.9495,"day_change_pct":-0.1918},{"nav_date":"2026-09-10","nav":13.9763,"day_change_pct":0.1232},{"nav_date":"2026-09-09","nav":13.9591,"day_change_pct":-0.1595},{"nav_date":"2026-09-08","nav":13.9814,"day_change_pct":-0.1799},{"nav_date":"2026-09-07","nav":14.0066,"day_change_pct":0.0071},{"nav_date":"2026-09-04","nav":14.0056,"day_change_pct":-0.1397},{"nav_date":"2026-09-03","nav":14.0252,"day_change_pct":0.0942},{"nav_date":"2026-09-02","nav":14.012,"day_change_pct":-0.2342},{"nav_date":"2026-09-01","nav":14.0449,"day_change_pct":-0.3724},{"nav_date":"2026-08-31","nav":14.0974,"day_change_pct":0.157},{"nav_date":"2026-08-28","nav":14.0753,"day_change_pct":-0.1001},{"nav_date":"2026-08-27","nav":14.0894,"day_change_pct":-0.0638},{"nav_date":"2026-08-26","nav":14.0984,"day_change_pct":-0.2356},{"nav_date":"2026-08-25","nav":14.1317,"day_change_pct":0.2412},{"nav_date":"2026-08-24","nav":14.0977,"day_change_pct":-0.1657},{"nav_date":"2026-08-21","nav":14.1211,"day_change_pct":0.171},{"nav_date":"2026-08-20","nav":14.097,"day_change_pct":0.0689},{"nav_date":"2026-08-19","nav":14.0873,"day_change_pct":-0.005},{"nav_date":"2026-08-18","nav":14.088,"day_change_pct":-0.1524},{"nav_date":"2026-08-17","nav":14.1095,"day_change_pct":-0.0758},{"nav_date":"2026-08-14","nav":14.1202,"day_change_pct":-0.0227},{"nav_date":"2026-08-13","nav":14.1234,"day_change_pct":-0.0142},{"nav_date":"2026-08-12","nav":14.1254,"day_change_pct":0.2975},{"nav_date":"2026-08-11","nav":14.0835,"day_change_pct":-0.1928},{"nav_date":"2026-08-10","nav":14.1107,"day_change_pct":0.3906},{"nav_date":"2026-08-07","nav":14.0558,"day_change_pct":-0.0633},{"nav_date":"2026-08-06","nav":14.0647,"day_change_pct":0.1638},{"nav_date":"2026-08-05","nav":14.0417,"day_change_pct":0.1998},{"nav_date":"2026-08-04","nav":14.0137,"day_change_pct":-0.2711},{"nav_date":"2026-08-03","nav":14.0518,"day_change_pct":0.8461},{"nav_date":"2026-07-31","nav":13.9339,"day_change_pct":0.3103},{"nav_date":"2026-07-30","nav":13.8908,"day_change_pct":0.0029},{"nav_date":"2026-07-29","nav":13.8904,"day_change_pct":0.317},{"nav_date":"2026-07-28","nav":13.8465,"day_change_pct":-0.057},{"nav_date":"2026-07-27","nav":13.8544,"day_change_pct":0.5173},{"nav_date":"2026-07-24","nav":13.7831,"day_change_pct":-0.1608},{"nav_date":"2026-07-23","nav":13.8053,"day_change_pct":-0.3271},{"nav_date":"2026-07-22","nav":13.8506,"day_change_pct":-0.326},{"nav_date":"2026-07-21","nav":13.8959,"day_change_pct":0.1203},{"nav_date":"2026-07-20","nav":13.8792,"day_change_pct":-0.0281},{"nav_date":"2026-07-17","nav":13.8831,"day_change_pct":0.124},{"nav_date":"2026-07-16","nav":13.8659,"day_change_pct":-0.0245},{"nav_date":"2026-07-15","nav":13.8693,"day_change_pct":0.2305},{"nav_date":"2026-07-14","nav":13.8374,"day_change_pct":-0.3665},{"nav_date":"2026-07-13","nav":13.8883,"day_change_pct":0.0822},{"nav_date":"2026-07-10","nav":13.8769,"day_change_pct":0.5944},{"nav_date":"2026-07-09","nav":13.7949,"day_change_pct":0.385},{"nav_date":"2026-07-08","nav":13.742,"day_change_pct":-0.8485},{"nav_date":"2026-07-07","nav":13.8596,"day_change_pct":-0.1067},{"nav_date":"2026-07-06","nav":13.8744,"day_change_pct":0.3297},{"nav_date":"2026-07-03","nav":13.8288,"day_change_pct":-0.2301},{"nav_date":"2026-07-02","nav":13.8607,"day_change_pct":0.2242},{"nav_date":"2026-07-01","nav":13.8297,"day_change_pct":0.1383},{"nav_date":"2026-06-30","nav":13.8106,"day_change_pct":0.0652},{"nav_date":"2026-06-29","nav":13.8016,"day_change_pct":-0.0391},{"nav_date":"2026-06-25","nav":13.807,"day_change_pct":-0.0774},{"nav_date":"2026-06-24","nav":13.8177,"day_change_pct":0.1943},{"nav_date":"2026-06-23","nav":13.7909,"day_change_pct":-0.3533},{"nav_date":"2026-06-22","nav":13.8398,"day_change_pct":0.3015},{"nav_date":"2026-06-19","nav":13.7982,"day_change_pct":0.013},{"nav_date":"2026-06-18","nav":13.7964,"day_change_pct":0.2667},{"nav_date":"2026-06-17","nav":13.7597,"day_change_pct":0.1507},{"nav_date":"2026-06-16","nav":13.739,"day_change_pct":0.1341},{"nav_date":"2026-06-15","nav":13.7206,"day_change_pct":0.5305},{"nav_date":"2026-06-12","nav":13.6482,"day_change_pct":0.8073},{"nav_date":"2026-06-11","nav":13.5389,"day_change_pct":-0.1615},{"nav_date":"2026-06-10","nav":13.5608,"day_change_pct":-0.2303},{"nav_date":"2026-06-09","nav":13.5921,"day_change_pct":0.3307},{"nav_date":"2026-06-08","nav":13.5473,"day_change_pct":-0.3948},{"nav_date":"2026-06-05","nav":13.601,"day_change_pct":0.0353},{"nav_date":"2026-06-04","nav":13.5962,"day_change_pct":0.1835},{"nav_date":"2026-06-03","nav":13.5713,"day_change_pct":-0.1971},{"nav_date":"2026-06-02","nav":13.5981,"day_change_pct":-0.0603},{"nav_date":"2026-06-01","nav":13.6063,"day_change_pct":-0.3515},{"nav_date":"2026-05-29","nav":13.6543,"day_change_pct":-0.3888},{"nav_date":"2026-05-27","nav":13.7076,"day_change_pct":0.0796},{"nav_date":"2026-05-26","nav":13.6967,"day_change_pct":0.0219},{"nav_date":"2026-05-25","nav":13.6937,"day_change_pct":0.649},{"nav_date":"2026-05-22","nav":13.6054,"day_change_pct":-0.0066},{"nav_date":"2026-05-21","nav":13.6063,"day_change_pct":-0.1299},{"nav_date":"2026-05-20","nav":13.624,"day_change_pct":0.1441},{"nav_date":"2026-05-19","nav":13.6044,"day_change_pct":0.2601},{"nav_date":"2026-05-18","nav":13.5691,"day_change_pct":-0.2081},{"nav_date":"2026-05-15","nav":13.5974,"day_change_pct":-0.1645},{"nav_date":"2026-05-14","nav":13.6198,"day_change_pct":0.3603},{"nav_date":"2026-05-13","nav":13.5709,"day_change_pct":-0.2316},{"nav_date":"2026-05-12","nav":13.6024,"day_change_pct":-0.868},{"nav_date":"2026-05-11","nav":13.7215,"day_change_pct":-0.6272},{"nav_date":"2026-05-08","nav":13.8081,"day_change_pct":-0.1468},{"nav_date":"2026-05-07","nav":13.8284,"day_change_pct":0.4212},{"nav_date":"2026-05-06","nav":13.7704,"day_change_pct":0.5924},{"nav_date":"2026-05-05","nav":13.6893,"day_change_pct":0.0022},{"nav_date":"2026-05-04","nav":13.689,"day_change_pct":0.4071},{"nav_date":"2026-04-30","nav":13.6335,"day_change_pct":-0.2546},{"nav_date":"2026-04-29","nav":13.6683,"day_change_pct":0.148},{"nav_date":"2026-04-28","nav":13.6481,"day_change_pct":0.0447},{"nav_date":"2026-04-27","nav":13.642,"day_change_pct":0.5817},{"nav_date":"2026-04-24","nav":13.5631,"day_change_pct":-0.4521},{"nav_date":"2026-04-23","nav":13.6247,"day_change_pct":-0.2029},{"nav_date":"2026-04-22","nav":13.6524,"day_change_pct":-0.1499},{"nav_date":"2026-04-21","nav":13.6729,"day_change_pct":0.2986},{"nav_date":"2026-04-20","nav":13.6322,"day_change_pct":0.1057},{"nav_date":"2026-04-17","nav":13.6178,"day_change_pct":0.2894},{"nav_date":"2026-04-16","nav":13.5785,"day_change_pct":0.1335},{"nav_date":"2026-04-15","nav":13.5604,"day_change_pct":0.7946},{"nav_date":"2026-04-13","nav":13.4535,"day_change_pct":-0.1225},{"nav_date":"2026-04-10","nav":13.47,"day_change_pct":0.5719},{"nav_date":"2026-04-09","nav":13.3934,"day_change_pct":-0.053},{"nav_date":"2026-04-08","nav":13.4005,"day_change_pct":1.589},{"nav_date":"2026-04-07","nav":13.1909,"day_change_pct":0.2356},{"nav_date":"2026-04-06","nav":13.1599,"day_change_pct":0.3393},{"nav_date":"2026-04-02","nav":13.1154,"day_change_pct":-0.0389},{"nav_date":"2026-04-01","nav":13.1205,"day_change_pct":0.6351},{"nav_date":"2026-03-31","nav":13.0377,"day_change_pct":0.0031},{"nav_date":"2026-03-30","nav":13.0373,"day_change_pct":-8.1822},{"nav_date":"2026-03-27","nav":14.1991,"day_change_pct":-0.863},{"nav_date":"2026-03-25","nav":14.3227,"day_change_pct":0.6373},{"nav_date":"2026-03-24","nav":14.232,"day_change_pct":0.7754},{"nav_date":"2026-03-23","nav":14.1225,"day_change_pct":-1.0787},{"nav_date":"2026-03-20","nav":14.2765,"day_change_pct":0.2549},{"nav_date":"2026-03-19","nav":14.2402,"day_change_pct":-1.109},{"nav_date":"2026-03-18","nav":14.3999,"day_change_pct":0.485},{"nav_date":"2026-03-17","nav":14.3304,"day_change_pct":0.3094},{"nav_date":"2026-03-16","nav":14.2862,"day_change_pct":0.2266},{"nav_date":"2026-03-13","nav":14.2539,"day_change_pct":-0.8824},{"nav_date":"2026-03-12","nav":14.3808,"day_change_pct":-0.2926},{"nav_date":"2026-03-11","nav":14.423,"day_change_pct":-0.406},{"nav_date":"2026-03-10","nav":14.4818,"day_change_pct":0.5325},{"nav_date":"2026-03-09","nav":14.4051,"day_change_pct":-0.8023},{"nav_date":"2026-03-06","nav":14.5216,"day_change_pct":-0.178},{"nav_date":"2026-03-05","nav":14.5475,"day_change_pct":0.5418},{"nav_date":"2026-03-04","nav":14.4691,"day_change_pct":-0.7041},{"nav_date":"2026-03-02","nav":14.5717,"day_change_pct":-0.4862},{"nav_date":"2026-02-27","nav":14.6429,"day_change_pct":-0.5082},{"nav_date":"2026-02-26","nav":14.7177,"day_change_pct":0.0143},{"nav_date":"2026-02-25","nav":14.7156,"day_change_pct":0.1606},{"nav_date":"2026-02-24","nav":14.692,"day_change_pct":-0.4222},{"nav_date":"2026-02-23","nav":14.7543,"day_change_pct":0.1215},{"nav_date":"2026-02-20","nav":14.7364,"day_change_pct":0.0937},{"nav_date":"2026-02-19","nav":14.7226,"day_change_pct":-0.5525},{"nav_date":"2026-02-18","nav":14.8044,"day_change_pct":0.1658},{"nav_date":"2026-02-17","nav":14.7799,"day_change_pct":0.27},{"nav_date":"2026-02-16","nav":14.7401,"day_change_pct":0.1263},{"nav_date":"2026-02-13","nav":14.7215,"day_change_pct":-0.4436},{"nav_date":"2026-02-12","nav":14.7871,"day_change_pct":-0.0919},{"nav_date":"2026-02-11","nav":14.8007,"day_change_pct":0.1285},{"nav_date":"2026-02-10","nav":14.7817,"day_change_pct":0.0609},{"nav_date":"2026-02-09","nav":14.7727,"day_change_pct":0.4884},{"nav_date":"2026-02-06","nav":14.7009,"day_change_pct":0.0279},{"nav_date":"2026-02-05","nav":14.6968,"day_change_pct":-0.1393},{"nav_date":"2026-02-04","nav":14.7173,"day_change_pct":0.0048},{"nav_date":"2026-02-03","nav":14.7166,"day_change_pct":1.0513},{"nav_date":"2026-02-02","nav":14.5635,"day_change_pct":-0.494},{"nav_date":"2026-01-30","nav":14.6358,"day_change_pct":0.1403},{"nav_date":"2026-01-29","nav":14.6153,"day_change_pct":0.013},{"nav_date":"2026-01-28","nav":14.6134,"day_change_pct":0.4931},{"nav_date":"2026-01-27","nav":14.5417,"day_change_pct":0.0626},{"nav_date":"2026-01-23","nav":14.5326,"day_change_pct":-0.5393},{"nav_date":"2026-01-22","nav":14.6114,"day_change_pct":0.3613},{"nav_date":"2026-01-21","nav":14.5588,"day_change_pct":-0.1228},{"nav_date":"2026-01-20","nav":14.5767,"day_change_pct":-0.7801},{"nav_date":"2026-01-19","nav":14.6913,"day_change_pct":-0.104},{"nav_date":"2026-01-16","nav":14.7066,"day_change_pct":0.1867},{"nav_date":"2026-01-14","nav":14.6792,"day_change_pct":-0.0483},{"nav_date":"2026-01-13","nav":14.6863,"day_change_pct":0.0579},{"nav_date":"2026-01-12","nav":14.6778,"day_change_pct":-0.064},{"nav_date":"2026-01-09","nav":14.6872,"day_change_pct":-0.3014},{"nav_date":"2026-01-08","nav":14.7316,"day_change_pct":-0.6112},{"nav_date":"2026-01-07","nav":14.8222,"day_change_pct":0.1135},{"nav_date":"2026-01-06","nav":14.8054,"day_change_pct":-0.0823},{"nav_date":"2026-01-05","nav":14.8176,"day_change_pct":-0.0378},{"nav_date":"2026-01-02","nav":14.8232,"day_change_pct":0.3323},{"nav_date":"2026-01-01","nav":14.7741,"day_change_pct":0.1892},{"nav_date":"2025-12-31","nav":14.7462,"day_change_pct":0.227},{"nav_date":"2025-12-30","nav":14.7128,"day_change_pct":0.0673},{"nav_date":"2025-12-29","nav":14.7029,"day_change_pct":-0.1569},{"nav_date":"2025-12-26","nav":14.726,"day_change_pct":-0.1343},{"nav_date":"2025-12-24","nav":14.7458,"day_change_pct":-0.0651},{"nav_date":"2025-12-23","nav":14.7554,"day_change_pct":0.0115},{"nav_date":"2025-12-22","nav":14.7537,"day_change_pct":0.2555},{"nav_date":"2025-12-19","nav":14.7161,"day_change_pct":0.2261},{"nav_date":"2025-12-18","nav":14.6829,"day_change_pct":0.0825},{"nav_date":"2025-12-17","nav":14.6708,"day_change_pct":-0.096},{"nav_date":"2025-12-16","nav":14.6849,"day_change_pct":-0.2967},{"nav_date":"2025-12-15","nav":14.7286,"day_change_pct":-0.0489},{"nav_date":"2025-12-12","nav":14.7358,"day_change_pct":0.4198},{"nav_date":"2025-12-11","nav":14.6742,"day_change_pct":0.1973},{"nav_date":"2025-12-10","nav":14.6453,"day_change_pct":-0.1833},{"nav_date":"2025-12-09","nav":14.6722,"day_change_pct":0.0662},{"nav_date":"2025-12-08","nav":14.6625,"day_change_pct":-0.5642},{"nav_date":"2025-12-05","nav":14.7457,"day_change_pct":0.2141},{"nav_date":"2025-12-04","nav":14.7142,"day_change_pct":-0.0326},{"nav_date":"2025-12-03","nav":14.719,"day_change_pct":-0.2433},{"nav_date":"2025-12-02","nav":14.7549,"day_change_pct":-0.2279},{"nav_date":"2025-12-01","nav":14.7886,"day_change_pct":0.0311},{"nav_date":"2025-11-28","nav":14.784,"day_change_pct":0.0487},{"nav_date":"2025-11-27","nav":14.7768,"day_change_pct":-0.069},{"nav_date":"2025-11-26","nav":14.787,"day_change_pct":0.5754},{"nav_date":"2025-11-25","nav":14.7024,"day_change_pct":0.1628},{"nav_date":"2025-11-24","nav":14.6785,"day_change_pct":-0.204},{"nav_date":"2025-11-21","nav":14.7085,"day_change_pct":-0.3536},{"nav_date":"2025-11-20","nav":14.7607,"day_change_pct":0.22},{"nav_date":"2025-11-19","nav":14.7283,"day_change_pct":0.3154},{"nav_date":"2025-11-18","nav":14.682,"day_change_pct":-0.1958},{"nav_date":"2025-11-17","nav":14.7108,"day_change_pct":0.2098},{"nav_date":"2025-11-14","nav":14.68,"day_change_pct":0.0143},{"nav_date":"2025-11-13","nav":14.6779,"day_change_pct":-0.1048},{"nav_date":"2025-11-12","nav":14.6933,"day_change_pct":0.1923},{"nav_date":"2025-11-11","nav":14.6651,"day_change_pct":0.1297},{"nav_date":"2025-11-10","nav":14.6461,"day_change_pct":0.2114},{"nav_date":"2025-11-07","nav":14.6152,"day_change_pct":0.1117},{"nav_date":"2025-11-06","nav":14.5989,"day_change_pct":-0.2548},{"nav_date":"2025-11-04","nav":14.6362,"day_change_pct":0.0287},{"nav_date":"2025-11-03","nav":14.632,"day_change_pct":0.1691},{"nav_date":"2025-10-31","nav":14.6073,"day_change_pct":-0.0889},{"nav_date":"2025-10-30","nav":14.6203,"day_change_pct":0.1486},{"nav_date":"2025-10-29","nav":14.5986,"day_change_pct":-0.0164},{"nav_date":"2025-10-28","nav":14.601,"day_change_pct":-0.0424},{"nav_date":"2025-10-27","nav":14.6072,"day_change_pct":0.2897},{"nav_date":"2025-10-24","nav":14.565,"day_change_pct":-0.1118},{"nav_date":"2025-10-23","nav":14.5813,"day_change_pct":-0.1185},{"nav_date":"2025-10-20","nav":14.5986,"day_change_pct":0.4389},{"nav_date":"2025-10-17","nav":14.5348,"day_change_pct":0.1116},{"nav_date":"2025-10-16","nav":14.5186,"day_change_pct":0.3477},{"nav_date":"2025-10-15","nav":14.4683,"day_change_pct":0.4764},{"nav_date":"2025-10-14","nav":14.3997,"day_change_pct":-0.1788},{"nav_date":"2025-10-13","nav":14.4255,"day_change_pct":0.025},{"nav_date":"2025-10-10","nav":14.4219,"day_change_pct":0.1848},{"nav_date":"2025-10-09","nav":14.3953,"day_change_pct":0.0841},{"nav_date":"2025-10-08","nav":14.3832,"day_change_pct":-0.0368},{"nav_date":"2025-10-07","nav":14.3885,"day_change_pct":0.0695},{"nav_date":"2025-10-06","nav":14.3785,"day_change_pct":0.3188},{"nav_date":"2025-10-03","nav":14.3328,"day_change_pct":0.2476},{"nav_date":"2025-10-01","nav":14.2974,"day_change_pct":0.4504},{"nav_date":"2025-09-30","nav":14.2333,"day_change_pct":-0.0337},{"nav_date":"2025-09-29","nav":14.2381,"day_change_pct":0.0668},{"nav_date":"2025-09-26","nav":14.2286,"day_change_pct":-0.3851},{"nav_date":"2025-09-25","nav":14.2836,"day_change_pct":-0.1587},{"nav_date":"2025-09-24","nav":14.3063,"day_change_pct":-0.2774},{"nav_date":"2025-09-23","nav":14.3461,"day_change_pct":-0.142},{"nav_date":"2025-09-22","nav":14.3665,"day_change_pct":-0.1689},{"nav_date":"2025-09-19","nav":14.3908,"day_change_pct":-0.0833},{"nav_date":"2025-09-18","nav":14.4028,"day_change_pct":0.0743},{"nav_date":"2025-09-17","nav":14.3921,"day_change_pct":0.1287},{"nav_date":"2025-09-16","nav":14.3736,"day_change_pct":0.2588},{"nav_date":"2025-09-15","nav":14.3365,"day_change_pct":0.1551},{"nav_date":"2025-09-12","nav":14.3143,"day_change_pct":0.1203}],"total":1758,"page":1,"page_size":250}