{"fund_details":{"scheme_code":150176,"scheme_name":"Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option","fund_house":"Baroda BNP Paribas Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF251K01DZ0","isin_reinvest":"INF251K01EA1","category":"Debt Scheme","sub_category":"Dynamic Term Fund"},"data":[{"nav_date":"2026-09-17","nav":10.087,"day_change_pct":0.0228},{"nav_date":"2026-09-16","nav":10.0847,"day_change_pct":0.0774},{"nav_date":"2026-09-15","nav":10.0769,"day_change_pct":-0.115},{"nav_date":"2026-09-11","nav":10.0885,"day_change_pct":-0.1247},{"nav_date":"2026-09-10","nav":10.1011,"day_change_pct":-0.0208},{"nav_date":"2026-09-09","nav":10.1032,"day_change_pct":0.0059},{"nav_date":"2026-09-08","nav":10.1026,"day_change_pct":0.0158},{"nav_date":"2026-09-07","nav":10.101,"day_change_pct":0.0426},{"nav_date":"2026-09-04","nav":10.0967,"day_change_pct":0.0277},{"nav_date":"2026-09-03","nav":10.0939,"day_change_pct":0.1071},{"nav_date":"2026-09-02","nav":10.0831,"day_change_pct":-0.0099},{"nav_date":"2026-09-01","nav":10.0841,"day_change_pct":0.0268},{"nav_date":"2026-08-31","nav":10.0814,"day_change_pct":-0.0179},{"nav_date":"2026-08-28","nav":10.0832,"day_change_pct":-0.5739},{"nav_date":"2026-08-27","nav":10.1414,"day_change_pct":-0.0217},{"nav_date":"2026-08-25","nav":10.1436,"day_change_pct":0.0404},{"nav_date":"2026-08-24","nav":10.1395,"day_change_pct":0.003},{"nav_date":"2026-08-21","nav":10.1392,"day_change_pct":-0.0582},{"nav_date":"2026-08-20","nav":10.1451,"day_change_pct":-0.1673},{"nav_date":"2026-08-19","nav":10.1621,"day_change_pct":0.001},{"nav_date":"2026-08-18","nav":10.162,"day_change_pct":-0.1062},{"nav_date":"2026-08-17","nav":10.1728,"day_change_pct":-0.1178},{"nav_date":"2026-08-14","nav":10.1848,"day_change_pct":0.0373},{"nav_date":"2026-08-13","nav":10.181,"day_change_pct":0.0836},{"nav_date":"2026-08-12","nav":10.1725,"day_change_pct":0.0689},{"nav_date":"2026-08-11","nav":10.1655,"day_change_pct":-0.0305},{"nav_date":"2026-08-10","nav":10.1686,"day_change_pct":0.0797},{"nav_date":"2026-08-07","nav":10.1605,"day_change_pct":0.0561},{"nav_date":"2026-08-06","nav":10.1548,"day_change_pct":0.0443},{"nav_date":"2026-08-05","nav":10.1503,"day_change_pct":0.0769},{"nav_date":"2026-08-04","nav":10.1425,"day_change_pct":0.0523},{"nav_date":"2026-08-03","nav":10.1372,"day_change_pct":0.0296},{"nav_date":"2026-07-31","nav":10.1342,"day_change_pct":0.0128},{"nav_date":"2026-07-30","nav":10.1329,"day_change_pct":-0.0365},{"nav_date":"2026-07-29","nav":10.1366,"day_change_pct":-0.067},{"nav_date":"2026-07-28","nav":10.1434,"day_change_pct":-0.5013},{"nav_date":"2026-07-27","nav":10.1945,"day_change_pct":0.2271},{"nav_date":"2026-07-24","nav":10.1714,"day_change_pct":0.0295},{"nav_date":"2026-07-23","nav":10.1684,"day_change_pct":-0.057},{"nav_date":"2026-07-22","nav":10.1742,"day_change_pct":-0.0422},{"nav_date":"2026-07-21","nav":10.1785,"day_change_pct":0.0334},{"nav_date":"2026-07-20","nav":10.1751,"day_change_pct":-0.0481},{"nav_date":"2026-07-17","nav":10.18,"day_change_pct":-0.0452},{"nav_date":"2026-07-16","nav":10.1846,"day_change_pct":0.0629},{"nav_date":"2026-07-15","nav":10.1782,"day_change_pct":0.1082},{"nav_date":"2026-07-14","nav":10.1672,"day_change_pct":-0.2981},{"nav_date":"2026-07-13","nav":10.1976,"day_change_pct":-0.0049},{"nav_date":"2026-07-10","nav":10.1981,"day_change_pct":0.1571},{"nav_date":"2026-07-09","nav":10.1821,"day_change_pct":0.059},{"nav_date":"2026-07-08","nav":10.1761,"day_change_pct":-0.3105},{"nav_date":"2026-07-07","nav":10.2078,"day_change_pct":-0.0411},{"nav_date":"2026-07-06","nav":10.212,"day_change_pct":0.1118},{"nav_date":"2026-07-03","nav":10.2006,"day_change_pct":-0.0402},{"nav_date":"2026-07-02","nav":10.2047,"day_change_pct":0.161},{"nav_date":"2026-07-01","nav":10.1883,"day_change_pct":-0.0334},{"nav_date":"2026-06-30","nav":10.1917,"day_change_pct":-0.4308},{"nav_date":"2026-06-29","nav":10.2358,"day_change_pct":0.1566},{"nav_date":"2026-06-25","nav":10.2198,"day_change_pct":0.1961},{"nav_date":"2026-06-24","nav":10.1998,"day_change_pct":0.1571},{"nav_date":"2026-06-23","nav":10.1838,"day_change_pct":0.0491},{"nav_date":"2026-06-22","nav":10.1788,"day_change_pct":0.0777},{"nav_date":"2026-06-19","nav":10.1709,"day_change_pct":-0.0511},{"nav_date":"2026-06-18","nav":10.1761,"day_change_pct":0.1328},{"nav_date":"2026-06-17","nav":10.1626,"day_change_pct":-0.001},{"nav_date":"2026-06-16","nav":10.1627,"day_change_pct":0.0305},{"nav_date":"2026-06-15","nav":10.1596,"day_change_pct":0.1291},{"nav_date":"2026-06-12","nav":10.1465,"day_change_pct":0.1253},{"nav_date":"2026-06-11","nav":10.1338,"day_change_pct":-0.0276},{"nav_date":"2026-06-10","nav":10.1366,"day_change_pct":0.0049},{"nav_date":"2026-06-09","nav":10.1361,"day_change_pct":0.279},{"nav_date":"2026-06-08","nav":10.1079,"day_change_pct":0.1665},{"nav_date":"2026-06-05","nav":10.0911,"day_change_pct":0.2633},{"nav_date":"2026-06-04","nav":10.0646,"day_change_pct":0.1054},{"nav_date":"2026-06-03","nav":10.054,"day_change_pct":-0.0646},{"nav_date":"2026-06-02","nav":10.0605,"day_change_pct":0.0766},{"nav_date":"2026-06-01","nav":10.0528,"day_change_pct":0.0199},{"nav_date":"2026-05-29","nav":10.0508,"day_change_pct":0.1026},{"nav_date":"2026-05-27","nav":10.0405,"day_change_pct":0.0478},{"nav_date":"2026-05-26","nav":10.0357,"day_change_pct":-0.0149},{"nav_date":"2026-05-25","nav":10.0372,"day_change_pct":0.2257},{"nav_date":"2026-05-22","nav":10.0146,"day_change_pct":0.097},{"nav_date":"2026-05-21","nav":10.0049,"day_change_pct":-0.1018},{"nav_date":"2026-05-20","nav":10.0151,"day_change_pct":-0.0319},{"nav_date":"2026-05-19","nav":10.0183,"day_change_pct":0.0869},{"nav_date":"2026-05-18","nav":10.0096,"day_change_pct":-0.2213},{"nav_date":"2026-05-15","nav":10.0318,"day_change_pct":-0.1056},{"nav_date":"2026-05-14","nav":10.0424,"day_change_pct":-0.006},{"nav_date":"2026-05-13","nav":10.043,"day_change_pct":0.006},{"nav_date":"2026-05-12","nav":10.0424,"day_change_pct":-0.0418},{"nav_date":"2026-05-11","nav":10.0466,"day_change_pct":-0.162},{"nav_date":"2026-05-08","nav":10.0629,"day_change_pct":-0.0884},{"nav_date":"2026-05-07","nav":10.0718,"day_change_pct":0.0467},{"nav_date":"2026-05-06","nav":10.0671,"day_change_pct":0.2779},{"nav_date":"2026-05-05","nav":10.0392,"day_change_pct":-0.0179},{"nav_date":"2026-05-04","nav":10.041,"day_change_pct":0.0937},{"nav_date":"2026-04-30","nav":10.0316,"day_change_pct":-0.0737},{"nav_date":"2026-04-29","nav":10.039,"day_change_pct":-0.0687},{"nav_date":"2026-04-28","nav":10.0459,"day_change_pct":-0.0816},{"nav_date":"2026-04-27","nav":10.0541,"day_change_pct":0.0687},{"nav_date":"2026-04-24","nav":10.0472,"day_change_pct":-0.0666},{"nav_date":"2026-04-23","nav":10.0539,"day_change_pct":-0.141},{"nav_date":"2026-04-22","nav":10.0681,"day_change_pct":-0.0844},{"nav_date":"2026-04-21","nav":10.0766,"day_change_pct":0.0338},{"nav_date":"2026-04-20","nav":10.0732,"day_change_pct":0.0556},{"nav_date":"2026-04-17","nav":10.0676,"day_change_pct":-0.002},{"nav_date":"2026-04-16","nav":10.0678,"day_change_pct":0.0119},{"nav_date":"2026-04-15","nav":10.0666,"day_change_pct":0.1951},{"nav_date":"2026-04-13","nav":10.047,"day_change_pct":-0.0438},{"nav_date":"2026-04-10","nav":10.0514,"day_change_pct":0.1594},{"nav_date":"2026-04-09","nav":10.0354,"day_change_pct":-0.0289},{"nav_date":"2026-04-08","nav":10.0383,"day_change_pct":0.6739},{"nav_date":"2026-04-07","nav":9.9711,"day_change_pct":0.0813},{"nav_date":"2026-04-06","nav":9.963,"day_change_pct":0.2334},{"nav_date":"2026-04-02","nav":9.9398,"day_change_pct":-0.2309},{"nav_date":"2026-03-31","nav":9.9628,"day_change_pct":0.0151},{"nav_date":"2026-03-30","nav":9.9613,"day_change_pct":-0.1514},{"nav_date":"2026-03-27","nav":9.9764,"day_change_pct":-0.2619},{"nav_date":"2026-03-25","nav":10.0026,"day_change_pct":-0.036},{"nav_date":"2026-03-24","nav":10.0062,"day_change_pct":-0.043},{"nav_date":"2026-03-23","nav":10.0105,"day_change_pct":-0.4079},{"nav_date":"2026-03-20","nav":10.0515,"day_change_pct":-0.1192},{"nav_date":"2026-03-18","nav":10.0635,"day_change_pct":-0.0079},{"nav_date":"2026-03-17","nav":10.0643,"day_change_pct":-0.0258},{"nav_date":"2026-03-16","nav":10.0669,"day_change_pct":-0.1002},{"nav_date":"2026-03-13","nav":10.077,"day_change_pct":-0.0704},{"nav_date":"2026-03-12","nav":10.0841,"day_change_pct":-0.1159},{"nav_date":"2026-03-11","nav":10.0958,"day_change_pct":0.0059},{"nav_date":"2026-03-10","nav":10.0952,"day_change_pct":0.2085},{"nav_date":"2026-03-09","nav":10.0742,"day_change_pct":-0.1279},{"nav_date":"2026-03-06","nav":10.0871,"day_change_pct":-0.1574},{"nav_date":"2026-03-05","nav":10.103,"day_change_pct":0.0892},{"nav_date":"2026-03-04","nav":10.094,"day_change_pct":-0.1592},{"nav_date":"2026-03-02","nav":10.1101,"day_change_pct":-0.0069},{"nav_date":"2026-02-27","nav":10.1108,"day_change_pct":0.094},{"nav_date":"2026-02-26","nav":10.1013,"day_change_pct":-0.0089},{"nav_date":"2026-02-25","nav":10.1022,"day_change_pct":0.0892},{"nav_date":"2026-02-24","nav":10.0932,"day_change_pct":0.0932},{"nav_date":"2026-02-23","nav":10.0838,"day_change_pct":0.145},{"nav_date":"2026-02-20","nav":10.0692,"day_change_pct":-0.1032},{"nav_date":"2026-02-18","nav":10.0796,"day_change_pct":-0.0635},{"nav_date":"2026-02-17","nav":10.086,"day_change_pct":0.0635},{"nav_date":"2026-02-16","nav":10.0796,"day_change_pct":0.147},{"nav_date":"2026-02-13","nav":10.0648,"day_change_pct":0.0547},{"nav_date":"2026-02-12","nav":10.0593,"day_change_pct":0.1414},{"nav_date":"2026-02-11","nav":10.0451,"day_change_pct":0.1286},{"nav_date":"2026-02-10","nav":10.0322,"day_change_pct":0.0798},{"nav_date":"2026-02-09","nav":10.0242,"day_change_pct":-0.0628},{"nav_date":"2026-02-06","nav":10.0305,"day_change_pct":-0.4397},{"nav_date":"2026-02-05","nav":10.0748,"day_change_pct":0.2607},{"nav_date":"2026-02-04","nav":10.0486,"day_change_pct":0.1186},{"nav_date":"2026-02-03","nav":10.0367,"day_change_pct":0.2427},{"nav_date":"2026-02-02","nav":10.0124,"day_change_pct":-0.5107},{"nav_date":"2026-01-30","nav":10.0638,"day_change_pct":0.1303},{"nav_date":"2026-01-29","nav":10.0507,"day_change_pct":0.0528},{"nav_date":"2026-01-28","nav":10.0454,"day_change_pct":0.1236},{"nav_date":"2026-01-27","nav":10.033,"day_change_pct":-0.1443},{"nav_date":"2026-01-23","nav":10.0475,"day_change_pct":-0.0537},{"nav_date":"2026-01-22","nav":10.0529,"day_change_pct":0.1674},{"nav_date":"2026-01-21","nav":10.0361,"day_change_pct":0.0608},{"nav_date":"2026-01-20","nav":10.03,"day_change_pct":-0.005},{"nav_date":"2026-01-19","nav":10.0305,"day_change_pct":-0.0209},{"nav_date":"2026-01-16","nav":10.0326,"day_change_pct":-0.2238},{"nav_date":"2026-01-14","nav":10.0551,"day_change_pct":-0.0904},{"nav_date":"2026-01-13","nav":10.0642,"day_change_pct":-0.0874},{"nav_date":"2026-01-12","nav":10.073,"day_change_pct":0.0924},{"nav_date":"2026-01-09","nav":10.0637,"day_change_pct":-0.0636},{"nav_date":"2026-01-08","nav":10.0701,"day_change_pct":-0.1101},{"nav_date":"2026-01-07","nav":10.0812,"day_change_pct":-0.0347},{"nav_date":"2026-01-06","nav":10.0847,"day_change_pct":0.0099},{"nav_date":"2026-01-05","nav":10.0837,"day_change_pct":-0.267},{"nav_date":"2026-01-02","nav":10.1107,"day_change_pct":-0.003},{"nav_date":"2026-01-01","nav":10.111,"day_change_pct":0.0584},{"nav_date":"2025-12-31","nav":10.1051,"day_change_pct":0.0495},{"nav_date":"2025-12-30","nav":10.1001,"day_change_pct":-0.4955},{"nav_date":"2025-12-29","nav":10.1504,"day_change_pct":0.0868},{"nav_date":"2025-12-26","nav":10.1416,"day_change_pct":-0.0877},{"nav_date":"2025-12-24","nav":10.1505,"day_change_pct":0.495},{"nav_date":"2025-12-23","nav":10.1005,"day_change_pct":0.1408},{"nav_date":"2025-12-22","nav":10.0863,"day_change_pct":-0.3675},{"nav_date":"2025-12-19","nav":10.1235,"day_change_pct":0.084},{"nav_date":"2025-12-18","nav":10.115,"day_change_pct":0.0425},{"nav_date":"2025-12-17","nav":10.1107,"day_change_pct":-0.0534},{"nav_date":"2025-12-16","nav":10.1161,"day_change_pct":0.0504},{"nav_date":"2025-12-15","nav":10.111,"day_change_pct":0.1258},{"nav_date":"2025-12-12","nav":10.0983,"day_change_pct":0.0942},{"nav_date":"2025-12-11","nav":10.0888,"day_change_pct":0.1221},{"nav_date":"2025-12-10","nav":10.0765,"day_change_pct":-0.1368},{"nav_date":"2025-12-09","nav":10.0903,"day_change_pct":-0.4047},{"nav_date":"2025-12-08","nav":10.1313,"day_change_pct":-0.1222},{"nav_date":"2025-12-05","nav":10.1437,"day_change_pct":0.2619},{"nav_date":"2025-12-04","nav":10.1172,"day_change_pct":-0.0168},{"nav_date":"2025-12-03","nav":10.1189,"day_change_pct":-0.0435},{"nav_date":"2025-12-02","nav":10.1233,"day_change_pct":0.0979},{"nav_date":"2025-12-01","nav":10.1134,"day_change_pct":-0.1609},{"nav_date":"2025-11-28","nav":10.1297,"day_change_pct":-0.7495},{"nav_date":"2025-11-27","nav":10.2062,"day_change_pct":-0.0548},{"nav_date":"2025-11-26","nav":10.2118,"day_change_pct":0.0313},{"nav_date":"2025-11-25","nav":10.2086,"day_change_pct":0.1521},{"nav_date":"2025-11-24","nav":10.1931,"day_change_pct":0.173},{"nav_date":"2025-11-21","nav":10.1755,"day_change_pct":-0.1158},{"nav_date":"2025-11-20","nav":10.1873,"day_change_pct":0.0579},{"nav_date":"2025-11-19","nav":10.1814,"day_change_pct":0.0747},{"nav_date":"2025-11-18","nav":10.1738,"day_change_pct":0.1191},{"nav_date":"2025-11-17","nav":10.1617,"day_change_pct":-0.0423},{"nav_date":"2025-11-14","nav":10.166,"day_change_pct":-0.1787},{"nav_date":"2025-11-13","nav":10.1842,"day_change_pct":-0.1285},{"nav_date":"2025-11-12","nav":10.1973,"day_change_pct":0.0677},{"nav_date":"2025-11-11","nav":10.1904,"day_change_pct":-0.0196},{"nav_date":"2025-11-10","nav":10.1924,"day_change_pct":0.0599},{"nav_date":"2025-11-07","nav":10.1863,"day_change_pct":-0.0196},{"nav_date":"2025-11-06","nav":10.1883,"day_change_pct":0.0688},{"nav_date":"2025-11-04","nav":10.1813,"day_change_pct":0.0619},{"nav_date":"2025-11-03","nav":10.175,"day_change_pct":-0.0992},{"nav_date":"2025-10-31","nav":10.1851,"day_change_pct":0.1524},{"nav_date":"2025-10-30","nav":10.1696,"day_change_pct":-0.3352},{"nav_date":"2025-10-29","nav":10.2038,"day_change_pct":-0.5526},{"nav_date":"2025-10-28","nav":10.2605,"day_change_pct":-0.0117},{"nav_date":"2025-10-27","nav":10.2617,"day_change_pct":-0.0867},{"nav_date":"2025-10-24","nav":10.2706,"day_change_pct":-0.1196},{"nav_date":"2025-10-23","nav":10.2829,"day_change_pct":-0.135},{"nav_date":"2025-10-20","nav":10.2968,"day_change_pct":-0.0582},{"nav_date":"2025-10-17","nav":10.3028,"day_change_pct":-0.1173},{"nav_date":"2025-10-16","nav":10.3149,"day_change_pct":-0.0998},{"nav_date":"2025-10-15","nav":10.3252,"day_change_pct":0.1484},{"nav_date":"2025-10-14","nav":10.3099,"day_change_pct":-0.0523},{"nav_date":"2025-10-13","nav":10.3153,"day_change_pct":0.2215},{"nav_date":"2025-10-10","nav":10.2925,"day_change_pct":0.1382},{"nav_date":"2025-10-09","nav":10.2783,"day_change_pct":-0.07},{"nav_date":"2025-10-08","nav":10.2855,"day_change_pct":0.0876},{"nav_date":"2025-10-07","nav":10.2765,"day_change_pct":0.0311},{"nav_date":"2025-10-06","nav":10.2733,"day_change_pct":0.2009},{"nav_date":"2025-10-03","nav":10.2527,"day_change_pct":0.1485},{"nav_date":"2025-10-01","nav":10.2375,"day_change_pct":0.3726},{"nav_date":"2025-09-30","nav":10.1995,"day_change_pct":-0.6633},{"nav_date":"2025-09-29","nav":10.2676,"day_change_pct":0.0039},{"nav_date":"2025-09-26","nav":10.2672,"day_change_pct":-0.0039},{"nav_date":"2025-09-25","nav":10.2676,"day_change_pct":0.0497},{"nav_date":"2025-09-24","nav":10.2625,"day_change_pct":-0.0526},{"nav_date":"2025-09-23","nav":10.2679,"day_change_pct":0.0594},{"nav_date":"2025-09-22","nav":10.2618,"day_change_pct":-0.0175},{"nav_date":"2025-09-19","nav":10.2636,"day_change_pct":0.118},{"nav_date":"2025-09-18","nav":10.2515,"day_change_pct":-0.1461},{"nav_date":"2025-09-17","nav":10.2665,"day_change_pct":0.2187},{"nav_date":"2025-09-16","nav":10.2441,"day_change_pct":0.0176},{"nav_date":"2025-09-15","nav":10.2423,"day_change_pct":0.0029},{"nav_date":"2025-09-12","nav":10.242,"day_change_pct":0.0703},{"nav_date":"2025-09-11","nav":10.2348,"day_change_pct":-0.0264},{"nav_date":"2025-09-10","nav":10.2375,"day_change_pct":-0.0878},{"nav_date":"2025-09-09","nav":10.2465,"day_change_pct":-0.0985},{"nav_date":"2025-09-05","nav":10.2566,"day_change_pct":0.3571}],"total":1094,"page":1,"page_size":250}