{"fund_details":{"scheme_code":148471,"scheme_name":"Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option","fund_house":"Baroda BNP Paribas Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF955L01JR8","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Large & Mid Cap Fund"},"data":[{"nav_date":"2026-09-17","nav":27.0446,"day_change_pct":0.5566},{"nav_date":"2026-09-16","nav":26.8949,"day_change_pct":0.4943},{"nav_date":"2026-09-15","nav":26.7626,"day_change_pct":-2.1334},{"nav_date":"2026-09-11","nav":27.346,"day_change_pct":-0.3702},{"nav_date":"2026-09-10","nav":27.4476,"day_change_pct":-0.1895},{"nav_date":"2026-09-09","nav":27.4997,"day_change_pct":-0.3067},{"nav_date":"2026-09-08","nav":27.5843,"day_change_pct":0.0584},{"nav_date":"2026-09-07","nav":27.5682,"day_change_pct":-0.511},{"nav_date":"2026-09-04","nav":27.7098,"day_change_pct":-0.3198},{"nav_date":"2026-09-03","nav":27.7987,"day_change_pct":0.2644},{"nav_date":"2026-09-02","nav":27.7254,"day_change_pct":-0.6504},{"nav_date":"2026-09-01","nav":27.9069,"day_change_pct":-1.1098},{"nav_date":"2026-08-31","nav":28.2201,"day_change_pct":0.3995},{"nav_date":"2026-08-28","nav":28.1078,"day_change_pct":0.0121},{"nav_date":"2026-08-27","nav":28.1044,"day_change_pct":-0.201},{"nav_date":"2026-08-26","nav":28.161,"day_change_pct":-0.0586},{"nav_date":"2026-08-25","nav":28.1775,"day_change_pct":0.4116},{"nav_date":"2026-08-24","nav":28.062,"day_change_pct":-0.0456},{"nav_date":"2026-08-21","nav":28.0748,"day_change_pct":0.0602},{"nav_date":"2026-08-20","nav":28.0579,"day_change_pct":0.4709},{"nav_date":"2026-08-19","nav":27.9264,"day_change_pct":-0.43},{"nav_date":"2026-08-18","nav":28.047,"day_change_pct":-0.2741},{"nav_date":"2026-08-17","nav":28.1241,"day_change_pct":0.1232},{"nav_date":"2026-08-14","nav":28.0895,"day_change_pct":-0.2982},{"nav_date":"2026-08-13","nav":28.1735,"day_change_pct":0.1222},{"nav_date":"2026-08-12","nav":28.1391,"day_change_pct":0.298},{"nav_date":"2026-08-11","nav":28.0555,"day_change_pct":-0.2702},{"nav_date":"2026-08-10","nav":28.1315,"day_change_pct":0.4155},{"nav_date":"2026-08-07","nav":28.0151,"day_change_pct":-0.0792},{"nav_date":"2026-08-06","nav":28.0373,"day_change_pct":0.4208},{"nav_date":"2026-08-05","nav":27.9198,"day_change_pct":0.0498},{"nav_date":"2026-08-04","nav":27.9059,"day_change_pct":-0.299},{"nav_date":"2026-08-03","nav":27.9896,"day_change_pct":1.5842},{"nav_date":"2026-07-31","nav":27.5531,"day_change_pct":0.4784},{"nav_date":"2026-07-30","nav":27.4219,"day_change_pct":-0.1002},{"nav_date":"2026-07-29","nav":27.4494,"day_change_pct":0.6955},{"nav_date":"2026-07-28","nav":27.2598,"day_change_pct":-0.1977},{"nav_date":"2026-07-27","nav":27.3138,"day_change_pct":1.0656},{"nav_date":"2026-07-24","nav":27.0258,"day_change_pct":-0.1537},{"nav_date":"2026-07-23","nav":27.0674,"day_change_pct":-0.856},{"nav_date":"2026-07-22","nav":27.3011,"day_change_pct":-1.0912},{"nav_date":"2026-07-21","nav":27.6023,"day_change_pct":0.5087},{"nav_date":"2026-07-20","nav":27.4626,"day_change_pct":0.2043},{"nav_date":"2026-07-17","nav":27.4066,"day_change_pct":0.3151},{"nav_date":"2026-07-16","nav":27.3205,"day_change_pct":-0.1444},{"nav_date":"2026-07-15","nav":27.36,"day_change_pct":0.5295},{"nav_date":"2026-07-14","nav":27.2159,"day_change_pct":-0.7063},{"nav_date":"2026-07-13","nav":27.4095,"day_change_pct":0.0161},{"nav_date":"2026-07-10","nav":27.4051,"day_change_pct":1.5376},{"nav_date":"2026-07-09","nav":26.9901,"day_change_pct":0.9534},{"nav_date":"2026-07-08","nav":26.7352,"day_change_pct":-1.8478},{"nav_date":"2026-07-07","nav":27.2385,"day_change_pct":-0.1931},{"nav_date":"2026-07-06","nav":27.2912,"day_change_pct":0.8138},{"nav_date":"2026-07-03","nav":27.0709,"day_change_pct":-0.255},{"nav_date":"2026-07-02","nav":27.1401,"day_change_pct":0.4237},{"nav_date":"2026-07-01","nav":27.0256,"day_change_pct":0.2563},{"nav_date":"2026-06-30","nav":26.9565,"day_change_pct":-0.0497},{"nav_date":"2026-06-29","nav":26.9699,"day_change_pct":-0.2345},{"nav_date":"2026-06-25","nav":27.0333,"day_change_pct":-0.206},{"nav_date":"2026-06-24","nav":27.0891,"day_change_pct":0.3861},{"nav_date":"2026-06-23","nav":26.9849,"day_change_pct":-0.9718},{"nav_date":"2026-06-22","nav":27.2497,"day_change_pct":0.2985},{"nav_date":"2026-06-19","nav":27.1686,"day_change_pct":0.011},{"nav_date":"2026-06-18","nav":27.1656,"day_change_pct":0.4875},{"nav_date":"2026-06-17","nav":27.0338,"day_change_pct":0.6104},{"nav_date":"2026-06-16","nav":26.8698,"day_change_pct":0.1349},{"nav_date":"2026-06-15","nav":26.8336,"day_change_pct":1.3786},{"nav_date":"2026-06-12","nav":26.4687,"day_change_pct":2.0689},{"nav_date":"2026-06-11","nav":25.9322,"day_change_pct":-0.5431},{"nav_date":"2026-06-10","nav":26.0738,"day_change_pct":-0.8435},{"nav_date":"2026-06-09","nav":26.2956,"day_change_pct":1.0576},{"nav_date":"2026-06-08","nav":26.0204,"day_change_pct":-1.2347},{"nav_date":"2026-06-05","nav":26.3457,"day_change_pct":-0.0656},{"nav_date":"2026-06-04","nav":26.363,"day_change_pct":0.019},{"nav_date":"2026-06-03","nav":26.358,"day_change_pct":-0.3316},{"nav_date":"2026-06-02","nav":26.4457,"day_change_pct":0.3183},{"nav_date":"2026-06-01","nav":26.3618,"day_change_pct":-1.1022},{"nav_date":"2026-05-29","nav":26.6556,"day_change_pct":-1.3388},{"nav_date":"2026-05-27","nav":27.0173,"day_change_pct":0.3398},{"nav_date":"2026-05-26","nav":26.9258,"day_change_pct":-0.1143},{"nav_date":"2026-05-25","nav":26.9566,"day_change_pct":1.2177},{"nav_date":"2026-05-22","nav":26.6323,"day_change_pct":0.0853},{"nav_date":"2026-05-21","nav":26.6096,"day_change_pct":-0.0755},{"nav_date":"2026-05-20","nav":26.6297,"day_change_pct":0.3679},{"nav_date":"2026-05-19","nav":26.5321,"day_change_pct":0.5655},{"nav_date":"2026-05-18","nav":26.3829,"day_change_pct":-0.1189},{"nav_date":"2026-05-15","nav":26.4143,"day_change_pct":-0.1361},{"nav_date":"2026-05-14","nav":26.4503,"day_change_pct":1.1871},{"nav_date":"2026-05-13","nav":26.14,"day_change_pct":0.1084},{"nav_date":"2026-05-12","nav":26.1117,"day_change_pct":-2.2791},{"nav_date":"2026-05-11","nav":26.7207,"day_change_pct":-1.3483},{"nav_date":"2026-05-08","nav":27.0859,"day_change_pct":-0.3554},{"nav_date":"2026-05-07","nav":27.1825,"day_change_pct":0.9058},{"nav_date":"2026-05-06","nav":26.9385,"day_change_pct":1.6762},{"nav_date":"2026-05-05","nav":26.4944,"day_change_pct":-0.0769},{"nav_date":"2026-05-04","nav":26.5148,"day_change_pct":0.8578},{"nav_date":"2026-04-30","nav":26.2893,"day_change_pct":-0.6046},{"nav_date":"2026-04-29","nav":26.4492,"day_change_pct":0.3038},{"nav_date":"2026-04-28","nav":26.3691,"day_change_pct":-0.2617},{"nav_date":"2026-04-27","nav":26.4383,"day_change_pct":1.281},{"nav_date":"2026-04-24","nav":26.1039,"day_change_pct":-1.062},{"nav_date":"2026-04-23","nav":26.3841,"day_change_pct":-0.8184},{"nav_date":"2026-04-22","nav":26.6018,"day_change_pct":-0.3039},{"nav_date":"2026-04-21","nav":26.6829,"day_change_pct":0.4593},{"nav_date":"2026-04-20","nav":26.5609,"day_change_pct":0.2642},{"nav_date":"2026-04-17","nav":26.4909,"day_change_pct":0.9396},{"nav_date":"2026-04-16","nav":26.2443,"day_change_pct":0.4025},{"nav_date":"2026-04-15","nav":26.1391,"day_change_pct":1.7141},{"nav_date":"2026-04-13","nav":25.6986,"day_change_pct":-0.5653},{"nav_date":"2026-04-10","nav":25.8447,"day_change_pct":1.4951},{"nav_date":"2026-04-09","nav":25.464,"day_change_pct":-0.2566},{"nav_date":"2026-04-08","nav":25.5295,"day_change_pct":3.9941},{"nav_date":"2026-04-07","nav":24.549,"day_change_pct":0.2606},{"nav_date":"2026-04-06","nav":24.4852,"day_change_pct":0.9761},{"nav_date":"2026-04-02","nav":24.2485,"day_change_pct":-0.3825},{"nav_date":"2026-04-01","nav":24.3416,"day_change_pct":1.7179},{"nav_date":"2026-03-31","nav":23.9305,"day_change_pct":-0.0046},{"nav_date":"2026-03-30","nav":23.9316,"day_change_pct":-2.5436},{"nav_date":"2026-03-27","nav":24.5562,"day_change_pct":-2.1541},{"nav_date":"2026-03-25","nav":25.0968,"day_change_pct":2.0618},{"nav_date":"2026-03-24","nav":24.5898,"day_change_pct":2.3666},{"nav_date":"2026-03-23","nav":24.0213,"day_change_pct":-3.4475},{"nav_date":"2026-03-20","nav":24.879,"day_change_pct":0.585},{"nav_date":"2026-03-19","nav":24.7343,"day_change_pct":-3.2989},{"nav_date":"2026-03-18","nav":25.5781,"day_change_pct":1.1388},{"nav_date":"2026-03-17","nav":25.2901,"day_change_pct":0.7799},{"nav_date":"2026-03-16","nav":25.0944,"day_change_pct":0.1748},{"nav_date":"2026-03-13","nav":25.0506,"day_change_pct":-2.4756},{"nav_date":"2026-03-12","nav":25.6865,"day_change_pct":-0.5983},{"nav_date":"2026-03-11","nav":25.8411,"day_change_pct":-0.9255},{"nav_date":"2026-03-10","nav":26.0825,"day_change_pct":1.394},{"nav_date":"2026-03-09","nav":25.7239,"day_change_pct":-2.0967},{"nav_date":"2026-03-06","nav":26.2748,"day_change_pct":-0.6075},{"nav_date":"2026-03-05","nav":26.4354,"day_change_pct":1.4608},{"nav_date":"2026-03-04","nav":26.0548,"day_change_pct":-1.8226},{"nav_date":"2026-03-02","nav":26.5385,"day_change_pct":-1.3868},{"nav_date":"2026-02-27","nav":26.9117,"day_change_pct":-1.2882},{"nav_date":"2026-02-26","nav":27.2629,"day_change_pct":0.2692},{"nav_date":"2026-02-25","nav":27.1897,"day_change_pct":0.4697},{"nav_date":"2026-02-24","nav":27.0626,"day_change_pct":-0.9153},{"nav_date":"2026-02-23","nav":27.3126,"day_change_pct":0.4431},{"nav_date":"2026-02-20","nav":27.1921,"day_change_pct":0.199},{"nav_date":"2026-02-19","nav":27.1381,"day_change_pct":-1.7213},{"nav_date":"2026-02-18","nav":27.6134,"day_change_pct":0.4441},{"nav_date":"2026-02-17","nav":27.4913,"day_change_pct":0.419},{"nav_date":"2026-02-16","nav":27.3766,"day_change_pct":0.4038},{"nav_date":"2026-02-13","nav":27.2665,"day_change_pct":-1.1507},{"nav_date":"2026-02-12","nav":27.5839,"day_change_pct":-0.5591},{"nav_date":"2026-02-11","nav":27.739,"day_change_pct":0.0866},{"nav_date":"2026-02-10","nav":27.715,"day_change_pct":0.2057},{"nav_date":"2026-02-09","nav":27.6581,"day_change_pct":1.3893},{"nav_date":"2026-02-06","nav":27.2791,"day_change_pct":0.1288},{"nav_date":"2026-02-05","nav":27.244,"day_change_pct":-0.561},{"nav_date":"2026-02-04","nav":27.3977,"day_change_pct":0.3902},{"nav_date":"2026-02-03","nav":27.2912,"day_change_pct":2.3085},{"nav_date":"2026-02-02","nav":26.6754,"day_change_pct":-0.6133},{"nav_date":"2026-01-30","nav":26.84,"day_change_pct":-0.1154},{"nav_date":"2026-01-29","nav":26.871,"day_change_pct":0.0845},{"nav_date":"2026-01-28","nav":26.8483,"day_change_pct":0.916},{"nav_date":"2026-01-27","nav":26.6046,"day_change_pct":0.5013},{"nav_date":"2026-01-23","nav":26.4719,"day_change_pct":-1.1645},{"nav_date":"2026-01-22","nav":26.7838,"day_change_pct":0.5081},{"nav_date":"2026-01-21","nav":26.6484,"day_change_pct":-0.4494},{"nav_date":"2026-01-20","nav":26.7687,"day_change_pct":-1.7475},{"nav_date":"2026-01-19","nav":27.2448,"day_change_pct":-0.3635},{"nav_date":"2026-01-16","nav":27.3442,"day_change_pct":0.6682},{"nav_date":"2026-01-14","nav":27.1627,"day_change_pct":0.1955},{"nav_date":"2026-01-13","nav":27.1097,"day_change_pct":0.2537},{"nav_date":"2026-01-12","nav":27.0411,"day_change_pct":-0.2663},{"nav_date":"2026-01-09","nav":27.1133,"day_change_pct":-1.0886},{"nav_date":"2026-01-08","nav":27.4117,"day_change_pct":-1.6987},{"nav_date":"2026-01-07","nav":27.8854,"day_change_pct":0.094},{"nav_date":"2026-01-06","nav":27.8592,"day_change_pct":-0.4011},{"nav_date":"2026-01-05","nav":27.9714,"day_change_pct":-0.1246},{"nav_date":"2026-01-02","nav":28.0063,"day_change_pct":0.4919},{"nav_date":"2026-01-01","nav":27.8692,"day_change_pct":0.4853},{"nav_date":"2025-12-31","nav":27.7346,"day_change_pct":0.7114},{"nav_date":"2025-12-30","nav":27.5387,"day_change_pct":0.1018},{"nav_date":"2025-12-29","nav":27.5107,"day_change_pct":-0.351},{"nav_date":"2025-12-26","nav":27.6076,"day_change_pct":-0.267},{"nav_date":"2025-12-24","nav":27.6815,"day_change_pct":-0.1706},{"nav_date":"2025-12-23","nav":27.7288,"day_change_pct":0.117},{"nav_date":"2025-12-22","nav":27.6964,"day_change_pct":0.9999},{"nav_date":"2025-12-19","nav":27.4222,"day_change_pct":0.8499},{"nav_date":"2025-12-18","nav":27.1911,"day_change_pct":-0.1113},{"nav_date":"2025-12-17","nav":27.2214,"day_change_pct":-0.2331},{"nav_date":"2025-12-16","nav":27.285,"day_change_pct":-0.6615},{"nav_date":"2025-12-15","nav":27.4667,"day_change_pct":0.039},{"nav_date":"2025-12-12","nav":27.456,"day_change_pct":1.091},{"nav_date":"2025-12-11","nav":27.1597,"day_change_pct":0.9594},{"nav_date":"2025-12-10","nav":26.9016,"day_change_pct":-0.8488},{"nav_date":"2025-12-09","nav":27.1319,"day_change_pct":0.5008},{"nav_date":"2025-12-08","nav":26.9967,"day_change_pct":-1.5089},{"nav_date":"2025-12-05","nav":27.4103,"day_change_pct":0.0613},{"nav_date":"2025-12-04","nav":27.3935,"day_change_pct":-0.3431},{"nav_date":"2025-12-03","nav":27.4878,"day_change_pct":-0.5399},{"nav_date":"2025-12-02","nav":27.637,"day_change_pct":-0.4718},{"nav_date":"2025-12-01","nav":27.768,"day_change_pct":0.0472},{"nav_date":"2025-11-28","nav":27.7549,"day_change_pct":0.0487},{"nav_date":"2025-11-27","nav":27.7414,"day_change_pct":-0.2094},{"nav_date":"2025-11-26","nav":27.7996,"day_change_pct":1.2843},{"nav_date":"2025-11-25","nav":27.4471,"day_change_pct":0.0036},{"nav_date":"2025-11-24","nav":27.4461,"day_change_pct":-0.2892},{"nav_date":"2025-11-21","nav":27.5257,"day_change_pct":-0.8229},{"nav_date":"2025-11-20","nav":27.7541,"day_change_pct":0.0393},{"nav_date":"2025-11-19","nav":27.7432,"day_change_pct":0.6355},{"nav_date":"2025-11-18","nav":27.568,"day_change_pct":-0.5982},{"nav_date":"2025-11-17","nav":27.7339,"day_change_pct":0.6368},{"nav_date":"2025-11-14","nav":27.5584,"day_change_pct":-0.2913},{"nav_date":"2025-11-13","nav":27.6389,"day_change_pct":0.0644},{"nav_date":"2025-11-12","nav":27.6211,"day_change_pct":0.3298},{"nav_date":"2025-11-11","nav":27.5303,"day_change_pct":0.4726},{"nav_date":"2025-11-10","nav":27.4008,"day_change_pct":0.5475},{"nav_date":"2025-11-07","nav":27.2516,"day_change_pct":-0.1744},{"nav_date":"2025-11-06","nav":27.2992,"day_change_pct":-0.9722},{"nav_date":"2025-11-04","nav":27.5672,"day_change_pct":-0.2562},{"nav_date":"2025-11-03","nav":27.638,"day_change_pct":0.5739},{"nav_date":"2025-10-31","nav":27.4803,"day_change_pct":-0.3423},{"nav_date":"2025-10-30","nav":27.5747,"day_change_pct":-0.1741},{"nav_date":"2025-10-29","nav":27.6228,"day_change_pct":0.4078},{"nav_date":"2025-10-28","nav":27.5106,"day_change_pct":0.2916},{"nav_date":"2025-10-27","nav":27.4306,"day_change_pct":0.7504},{"nav_date":"2025-10-24","nav":27.2263,"day_change_pct":-0.1701},{"nav_date":"2025-10-23","nav":27.2727,"day_change_pct":-0.3591},{"nav_date":"2025-10-20","nav":27.371,"day_change_pct":0.5625},{"nav_date":"2025-10-17","nav":27.2179,"day_change_pct":-0.0158},{"nav_date":"2025-10-16","nav":27.2222,"day_change_pct":0.5645},{"nav_date":"2025-10-15","nav":27.0694,"day_change_pct":0.96},{"nav_date":"2025-10-14","nav":26.812,"day_change_pct":-0.336},{"nav_date":"2025-10-13","nav":26.9024,"day_change_pct":-0.4496},{"nav_date":"2025-10-10","nav":27.0239,"day_change_pct":0.2872},{"nav_date":"2025-10-09","nav":26.9465,"day_change_pct":0.4852},{"nav_date":"2025-10-08","nav":26.8164,"day_change_pct":-0.393},{"nav_date":"2025-10-07","nav":26.9222,"day_change_pct":0.637},{"nav_date":"2025-10-06","nav":26.7518,"day_change_pct":0.8661},{"nav_date":"2025-10-03","nav":26.5221,"day_change_pct":0.6161},{"nav_date":"2025-10-01","nav":26.3597,"day_change_pct":0.925},{"nav_date":"2025-09-30","nav":26.1181,"day_change_pct":-0.1678},{"nav_date":"2025-09-29","nav":26.162,"day_change_pct":0.0252},{"nav_date":"2025-09-26","nav":26.1554,"day_change_pct":-1.4261},{"nav_date":"2025-09-25","nav":26.5338,"day_change_pct":-0.6307},{"nav_date":"2025-09-24","nav":26.7022,"day_change_pct":-0.4266},{"nav_date":"2025-09-23","nav":26.8166,"day_change_pct":-0.2336},{"nav_date":"2025-09-22","nav":26.8794,"day_change_pct":-0.7026},{"nav_date":"2025-09-19","nav":27.0696,"day_change_pct":-0.1674},{"nav_date":"2025-09-18","nav":27.115,"day_change_pct":0.478},{"nav_date":"2025-09-17","nav":26.986,"day_change_pct":0.221},{"nav_date":"2025-09-16","nav":26.9265,"day_change_pct":0.7216},{"nav_date":"2025-09-15","nav":26.7336,"day_change_pct":-0.0209},{"nav_date":"2025-09-12","nav":26.7392,"day_change_pct":0.3069}],"total":1485,"page":1,"page_size":250}