{"fund_details":{"scheme_code":150179,"scheme_name":"Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option","fund_house":"Baroda BNP Paribas Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":null,"isin_reinvest":"INF251K01GX8","category":"Debt Scheme","sub_category":"Dynamic Term Fund"},"data":[{"nav_date":"2026-09-17","nav":10.0766,"day_change_pct":0.0258},{"nav_date":"2026-09-16","nav":10.074,"day_change_pct":0.0805},{"nav_date":"2026-09-15","nav":10.0659,"day_change_pct":-0.1042},{"nav_date":"2026-09-11","nav":10.0764,"day_change_pct":-0.1219},{"nav_date":"2026-09-10","nav":10.0887,"day_change_pct":-0.0178},{"nav_date":"2026-09-09","nav":10.0905,"day_change_pct":0.0079},{"nav_date":"2026-09-08","nav":10.0897,"day_change_pct":0.0188},{"nav_date":"2026-09-07","nav":10.0878,"day_change_pct":0.0506},{"nav_date":"2026-09-04","nav":10.0827,"day_change_pct":0.0298},{"nav_date":"2026-09-03","nav":10.0797,"day_change_pct":0.1102},{"nav_date":"2026-09-02","nav":10.0686,"day_change_pct":-0.007},{"nav_date":"2026-09-01","nav":10.0693,"day_change_pct":0.0288},{"nav_date":"2026-08-31","nav":10.0664,"day_change_pct":-0.0099},{"nav_date":"2026-08-28","nav":10.0674,"day_change_pct":-0.0784},{"nav_date":"2026-08-27","nav":10.0753,"day_change_pct":-0.0159},{"nav_date":"2026-08-25","nav":10.0769,"day_change_pct":0.0437},{"nav_date":"2026-08-24","nav":10.0725,"day_change_pct":0.0109},{"nav_date":"2026-08-21","nav":10.0714,"day_change_pct":-0.0556},{"nav_date":"2026-08-20","nav":10.077,"day_change_pct":-0.1645},{"nav_date":"2026-08-19","nav":10.0936,"day_change_pct":0.004},{"nav_date":"2026-08-18","nav":10.0932,"day_change_pct":-0.1039},{"nav_date":"2026-08-17","nav":10.1037,"day_change_pct":-0.1097},{"nav_date":"2026-08-14","nav":10.1148,"day_change_pct":0.0},{"nav_date":"2026-08-13","nav":10.1148,"day_change_pct":0.0},{"nav_date":"2026-08-12","nav":10.1148,"day_change_pct":0.0277},{"nav_date":"2026-08-11","nav":10.112,"day_change_pct":-0.0277},{"nav_date":"2026-08-10","nav":10.1148,"day_change_pct":0.0},{"nav_date":"2026-08-07","nav":10.1148,"day_change_pct":0.0},{"nav_date":"2026-08-06","nav":10.1148,"day_change_pct":0.0346},{"nav_date":"2026-08-05","nav":10.1113,"day_change_pct":0.0792},{"nav_date":"2026-08-04","nav":10.1033,"day_change_pct":0.0545},{"nav_date":"2026-08-03","nav":10.0978,"day_change_pct":0.0386},{"nav_date":"2026-07-31","nav":10.0939,"day_change_pct":0.0149},{"nav_date":"2026-07-30","nav":10.0924,"day_change_pct":-0.0347},{"nav_date":"2026-07-29","nav":10.0959,"day_change_pct":-0.0634},{"nav_date":"2026-07-28","nav":10.1023,"day_change_pct":-0.0079},{"nav_date":"2026-07-27","nav":10.1031,"day_change_pct":0.2351},{"nav_date":"2026-07-24","nav":10.0794,"day_change_pct":0.0318},{"nav_date":"2026-07-23","nav":10.0762,"day_change_pct":-0.0546},{"nav_date":"2026-07-22","nav":10.0817,"day_change_pct":-0.0397},{"nav_date":"2026-07-21","nav":10.0857,"day_change_pct":0.0367},{"nav_date":"2026-07-20","nav":10.082,"day_change_pct":-0.0407},{"nav_date":"2026-07-17","nav":10.0861,"day_change_pct":-0.0426},{"nav_date":"2026-07-16","nav":10.0904,"day_change_pct":0.0664},{"nav_date":"2026-07-15","nav":10.0837,"day_change_pct":0.1102},{"nav_date":"2026-07-14","nav":10.0726,"day_change_pct":-0.295},{"nav_date":"2026-07-13","nav":10.1024,"day_change_pct":0.002},{"nav_date":"2026-07-10","nav":10.1022,"day_change_pct":0.1606},{"nav_date":"2026-07-09","nav":10.086,"day_change_pct":0.0615},{"nav_date":"2026-07-08","nav":10.0798,"day_change_pct":-0.3086},{"nav_date":"2026-07-07","nav":10.111,"day_change_pct":-0.0376},{"nav_date":"2026-07-06","nav":10.1148,"day_change_pct":0.0366},{"nav_date":"2026-07-03","nav":10.1111,"day_change_pct":-0.0366},{"nav_date":"2026-07-02","nav":10.1148,"day_change_pct":0.0307},{"nav_date":"2026-07-01","nav":10.1117,"day_change_pct":-0.0306},{"nav_date":"2026-06-30","nav":10.1148,"day_change_pct":0.0},{"nav_date":"2026-06-29","nav":10.1148,"day_change_pct":0.0},{"nav_date":"2026-06-25","nav":10.1148,"day_change_pct":0.0},{"nav_date":"2026-06-24","nav":10.1148,"day_change_pct":0.0},{"nav_date":"2026-06-23","nav":10.1148,"day_change_pct":0.0},{"nav_date":"2026-06-22","nav":10.1148,"day_change_pct":0.0485},{"nav_date":"2026-06-19","nav":10.1099,"day_change_pct":-0.0484},{"nav_date":"2026-06-18","nav":10.1148,"day_change_pct":0.0},{"nav_date":"2026-06-17","nav":10.1148,"day_change_pct":0.0},{"nav_date":"2026-06-16","nav":10.1148,"day_change_pct":0.0},{"nav_date":"2026-06-15","nav":10.1148,"day_change_pct":0.0},{"nav_date":"2026-06-12","nav":10.1148,"day_change_pct":0.0247},{"nav_date":"2026-06-11","nav":10.1123,"day_change_pct":-0.0247},{"nav_date":"2026-06-10","nav":10.1148,"day_change_pct":0.0},{"nav_date":"2026-06-09","nav":10.1148,"day_change_pct":0.0},{"nav_date":"2026-06-08","nav":10.1148,"day_change_pct":0.0861},{"nav_date":"2026-06-05","nav":10.1061,"day_change_pct":0.2669},{"nav_date":"2026-06-04","nav":10.0792,"day_change_pct":0.1073},{"nav_date":"2026-06-03","nav":10.0684,"day_change_pct":-0.0615},{"nav_date":"2026-06-02","nav":10.0746,"day_change_pct":0.0785},{"nav_date":"2026-06-01","nav":10.0667,"day_change_pct":0.0288},{"nav_date":"2026-05-29","nav":10.0638,"day_change_pct":0.1074},{"nav_date":"2026-05-27","nav":10.053,"day_change_pct":0.0508},{"nav_date":"2026-05-26","nav":10.0479,"day_change_pct":-0.0119},{"nav_date":"2026-05-25","nav":10.0491,"day_change_pct":0.2334},{"nav_date":"2026-05-22","nav":10.0257,"day_change_pct":0.0998},{"nav_date":"2026-05-21","nav":10.0157,"day_change_pct":-0.0997},{"nav_date":"2026-05-20","nav":10.0257,"day_change_pct":-0.0299},{"nav_date":"2026-05-19","nav":10.0287,"day_change_pct":0.0898},{"nav_date":"2026-05-18","nav":10.0197,"day_change_pct":-0.2131},{"nav_date":"2026-05-15","nav":10.0411,"day_change_pct":-0.1025},{"nav_date":"2026-05-14","nav":10.0514,"day_change_pct":-0.004},{"nav_date":"2026-05-13","nav":10.0518,"day_change_pct":0.009},{"nav_date":"2026-05-12","nav":10.0509,"day_change_pct":-0.0388},{"nav_date":"2026-05-11","nav":10.0548,"day_change_pct":-0.1539},{"nav_date":"2026-05-08","nav":10.0703,"day_change_pct":-0.0863},{"nav_date":"2026-05-07","nav":10.079,"day_change_pct":0.0496},{"nav_date":"2026-05-06","nav":10.074,"day_change_pct":0.2807},{"nav_date":"2026-05-05","nav":10.0458,"day_change_pct":-0.0149},{"nav_date":"2026-05-04","nav":10.0473,"day_change_pct":0.1036},{"nav_date":"2026-04-30","nav":10.0369,"day_change_pct":-0.0707},{"nav_date":"2026-04-29","nav":10.044,"day_change_pct":-0.0657},{"nav_date":"2026-04-28","nav":10.0506,"day_change_pct":-0.0785},{"nav_date":"2026-04-27","nav":10.0585,"day_change_pct":0.0766},{"nav_date":"2026-04-24","nav":10.0508,"day_change_pct":-0.0636},{"nav_date":"2026-04-23","nav":10.0572,"day_change_pct":-0.139},{"nav_date":"2026-04-22","nav":10.0712,"day_change_pct":-0.0823},{"nav_date":"2026-04-21","nav":10.0795,"day_change_pct":0.0377},{"nav_date":"2026-04-20","nav":10.0757,"day_change_pct":0.0626},{"nav_date":"2026-04-17","nav":10.0694,"day_change_pct":0.002},{"nav_date":"2026-04-16","nav":10.0692,"day_change_pct":0.0139},{"nav_date":"2026-04-15","nav":10.0678,"day_change_pct":0.201},{"nav_date":"2026-04-13","nav":10.0476,"day_change_pct":-0.0368},{"nav_date":"2026-04-10","nav":10.0513,"day_change_pct":0.1624},{"nav_date":"2026-04-09","nav":10.035,"day_change_pct":-0.0269},{"nav_date":"2026-04-08","nav":10.0377,"day_change_pct":0.677},{"nav_date":"2026-04-07","nav":9.9702,"day_change_pct":0.0843},{"nav_date":"2026-04-06","nav":9.9618,"day_change_pct":0.2435},{"nav_date":"2026-04-02","nav":9.9376,"day_change_pct":-0.2249},{"nav_date":"2026-03-31","nav":9.96,"day_change_pct":0.0181},{"nav_date":"2026-03-30","nav":9.9582,"day_change_pct":-0.1434},{"nav_date":"2026-03-27","nav":9.9725,"day_change_pct":-0.256},{"nav_date":"2026-03-25","nav":9.9981,"day_change_pct":-0.033},{"nav_date":"2026-03-24","nav":10.0014,"day_change_pct":-0.04},{"nav_date":"2026-03-23","nav":10.0054,"day_change_pct":-0.4012},{"nav_date":"2026-03-20","nav":10.0457,"day_change_pct":-0.1134},{"nav_date":"2026-03-18","nav":10.0571,"day_change_pct":-0.005},{"nav_date":"2026-03-17","nav":10.0576,"day_change_pct":-0.0229},{"nav_date":"2026-03-16","nav":10.0599,"day_change_pct":-0.0924},{"nav_date":"2026-03-13","nav":10.0692,"day_change_pct":-0.0675},{"nav_date":"2026-03-12","nav":10.076,"day_change_pct":-0.113},{"nav_date":"2026-03-11","nav":10.0874,"day_change_pct":0.0079},{"nav_date":"2026-03-10","nav":10.0866,"day_change_pct":0.2116},{"nav_date":"2026-03-09","nav":10.0653,"day_change_pct":-0.1201},{"nav_date":"2026-03-06","nav":10.0774,"day_change_pct":-0.1546},{"nav_date":"2026-03-05","nav":10.093,"day_change_pct":0.0922},{"nav_date":"2026-03-04","nav":10.0837,"day_change_pct":-0.1535},{"nav_date":"2026-03-02","nav":10.0992,"day_change_pct":0.001},{"nav_date":"2026-02-27","nav":10.0991,"day_change_pct":0.0971},{"nav_date":"2026-02-26","nav":10.0893,"day_change_pct":-0.0059},{"nav_date":"2026-02-25","nav":10.0899,"day_change_pct":0.0913},{"nav_date":"2026-02-24","nav":10.0807,"day_change_pct":0.0963},{"nav_date":"2026-02-23","nav":10.071,"day_change_pct":0.1531},{"nav_date":"2026-02-20","nav":10.0556,"day_change_pct":-0.0974},{"nav_date":"2026-02-18","nav":10.0654,"day_change_pct":-0.0616},{"nav_date":"2026-02-17","nav":10.0716,"day_change_pct":0.0676},{"nav_date":"2026-02-16","nav":10.0648,"day_change_pct":0.1542},{"nav_date":"2026-02-13","nav":10.0493,"day_change_pct":0.0577},{"nav_date":"2026-02-12","nav":10.0435,"day_change_pct":0.1446},{"nav_date":"2026-02-11","nav":10.029,"day_change_pct":0.1308},{"nav_date":"2026-02-10","nav":10.0159,"day_change_pct":0.0829},{"nav_date":"2026-02-09","nav":10.0076,"day_change_pct":-0.0549},{"nav_date":"2026-02-06","nav":10.0131,"day_change_pct":-0.4365},{"nav_date":"2026-02-05","nav":10.057,"day_change_pct":0.2632},{"nav_date":"2026-02-04","nav":10.0306,"day_change_pct":0.1208},{"nav_date":"2026-02-03","nav":10.0185,"day_change_pct":0.2462},{"nav_date":"2026-02-02","nav":9.9939,"day_change_pct":-0.5028},{"nav_date":"2026-01-30","nav":10.0444,"day_change_pct":0.1336},{"nav_date":"2026-01-29","nav":10.031,"day_change_pct":0.0549},{"nav_date":"2026-01-28","nav":10.0255,"day_change_pct":0.1268},{"nav_date":"2026-01-27","nav":10.0128,"day_change_pct":-0.1336},{"nav_date":"2026-01-23","nav":10.0262,"day_change_pct":-0.0508},{"nav_date":"2026-01-22","nav":10.0313,"day_change_pct":0.1698},{"nav_date":"2026-01-21","nav":10.0143,"day_change_pct":0.0629},{"nav_date":"2026-01-20","nav":10.008,"day_change_pct":-0.002},{"nav_date":"2026-01-19","nav":10.0082,"day_change_pct":-0.012},{"nav_date":"2026-01-16","nav":10.0094,"day_change_pct":-0.2183},{"nav_date":"2026-01-14","nav":10.0313,"day_change_pct":-0.0876},{"nav_date":"2026-01-13","nav":10.0401,"day_change_pct":-0.0846},{"nav_date":"2026-01-12","nav":10.0486,"day_change_pct":0.1006},{"nav_date":"2026-01-09","nav":10.0385,"day_change_pct":-0.0607},{"nav_date":"2026-01-08","nav":10.0446,"day_change_pct":-0.1074},{"nav_date":"2026-01-07","nav":10.0554,"day_change_pct":-0.0318},{"nav_date":"2026-01-06","nav":10.0586,"day_change_pct":0.0119},{"nav_date":"2026-01-05","nav":10.0574,"day_change_pct":-0.2578},{"nav_date":"2026-01-02","nav":10.0834,"day_change_pct":-0.001},{"nav_date":"2026-01-01","nav":10.0835,"day_change_pct":0.0605},{"nav_date":"2025-12-31","nav":10.0774,"day_change_pct":0.0526},{"nav_date":"2025-12-30","nav":10.0721,"day_change_pct":0.0},{"nav_date":"2025-12-29","nav":10.0721,"day_change_pct":0.0944},{"nav_date":"2025-12-26","nav":10.0626,"day_change_pct":-0.0814},{"nav_date":"2025-12-24","nav":10.0708,"day_change_pct":0.498},{"nav_date":"2025-12-23","nav":10.0209,"day_change_pct":0.1429},{"nav_date":"2025-12-22","nav":10.0066,"day_change_pct":-0.3595},{"nav_date":"2025-12-19","nav":10.0427,"day_change_pct":0.0877},{"nav_date":"2025-12-18","nav":10.0339,"day_change_pct":0.0449},{"nav_date":"2025-12-17","nav":10.0294,"day_change_pct":-0.0508},{"nav_date":"2025-12-16","nav":10.0345,"day_change_pct":0.0538},{"nav_date":"2025-12-15","nav":10.0291,"day_change_pct":0.1338},{"nav_date":"2025-12-12","nav":10.0157,"day_change_pct":0.0959},{"nav_date":"2025-12-11","nav":10.0061,"day_change_pct":0.1251},{"nav_date":"2025-12-10","nav":9.9936,"day_change_pct":-0.1329},{"nav_date":"2025-12-09","nav":10.0069,"day_change_pct":-0.4021},{"nav_date":"2025-12-08","nav":10.0473,"day_change_pct":-0.1143},{"nav_date":"2025-12-05","nav":10.0588,"day_change_pct":0.2641},{"nav_date":"2025-12-04","nav":10.0323,"day_change_pct":-0.014},{"nav_date":"2025-12-03","nav":10.0337,"day_change_pct":-0.0398},{"nav_date":"2025-12-02","nav":10.0377,"day_change_pct":0.0997},{"nav_date":"2025-12-01","nav":10.0277,"day_change_pct":-0.1523},{"nav_date":"2025-11-28","nav":10.043,"day_change_pct":-0.2572},{"nav_date":"2025-11-27","nav":10.0689,"day_change_pct":-0.0526},{"nav_date":"2025-11-26","nav":10.0742,"day_change_pct":0.0348},{"nav_date":"2025-11-25","nav":10.0707,"day_change_pct":0.1551},{"nav_date":"2025-11-24","nav":10.0551,"day_change_pct":0.1813},{"nav_date":"2025-11-21","nav":10.0369,"day_change_pct":-0.1135},{"nav_date":"2025-11-20","nav":10.0483,"day_change_pct":0.0607},{"nav_date":"2025-11-19","nav":10.0422,"day_change_pct":0.0777},{"nav_date":"2025-11-18","nav":10.0344,"day_change_pct":0.1217},{"nav_date":"2025-11-17","nav":10.0222,"day_change_pct":-0.0339},{"nav_date":"2025-11-14","nav":10.0256,"day_change_pct":-0.1762},{"nav_date":"2025-11-13","nav":10.0433,"day_change_pct":-0.1253},{"nav_date":"2025-11-12","nav":10.0559,"day_change_pct":0.0697},{"nav_date":"2025-11-11","nav":10.0489,"day_change_pct":-0.0169},{"nav_date":"2025-11-10","nav":10.0506,"day_change_pct":0.0687},{"nav_date":"2025-11-07","nav":10.0437,"day_change_pct":-0.0179},{"nav_date":"2025-11-06","nav":10.0455,"day_change_pct":0.0747},{"nav_date":"2025-11-04","nav":10.038,"day_change_pct":0.0658},{"nav_date":"2025-11-03","nav":10.0314,"day_change_pct":-0.0916},{"nav_date":"2025-10-31","nav":10.0406,"day_change_pct":0.1546},{"nav_date":"2025-10-30","nav":10.0251,"day_change_pct":-0.3321},{"nav_date":"2025-10-29","nav":10.0585,"day_change_pct":0.0348},{"nav_date":"2025-10-28","nav":10.055,"day_change_pct":-0.008},{"nav_date":"2025-10-27","nav":10.0558,"day_change_pct":-0.0785},{"nav_date":"2025-10-24","nav":10.0637,"day_change_pct":-0.1181},{"nav_date":"2025-10-23","nav":10.0756,"day_change_pct":-0.1259},{"nav_date":"2025-10-20","nav":10.0883,"day_change_pct":-0.0495},{"nav_date":"2025-10-17","nav":10.0933,"day_change_pct":-0.1158},{"nav_date":"2025-10-16","nav":10.105,"day_change_pct":-0.0969},{"nav_date":"2025-10-15","nav":10.1148,"day_change_pct":0.1168},{"nav_date":"2025-10-14","nav":10.103,"day_change_pct":-0.0505},{"nav_date":"2025-10-13","nav":10.1081,"day_change_pct":0.23},{"nav_date":"2025-10-10","nav":10.0849,"day_change_pct":0.141},{"nav_date":"2025-10-09","nav":10.0707,"day_change_pct":-0.0675},{"nav_date":"2025-10-08","nav":10.0775,"day_change_pct":0.0904},{"nav_date":"2025-10-07","nav":10.0684,"day_change_pct":0.0338},{"nav_date":"2025-10-06","nav":10.065,"day_change_pct":0.2091},{"nav_date":"2025-10-03","nav":10.044,"day_change_pct":0.1546},{"nav_date":"2025-10-01","nav":10.0285,"day_change_pct":0.3753},{"nav_date":"2025-09-30","nav":9.991,"day_change_pct":-0.076},{"nav_date":"2025-09-29","nav":9.9986,"day_change_pct":0.012},{"nav_date":"2025-09-26","nav":9.9974,"day_change_pct":-0.001},{"nav_date":"2025-09-25","nav":9.9975,"day_change_pct":0.052},{"nav_date":"2025-09-24","nav":9.9923,"day_change_pct":-0.05},{"nav_date":"2025-09-23","nav":9.9973,"day_change_pct":0.0631},{"nav_date":"2025-09-22","nav":9.991,"day_change_pct":-0.01},{"nav_date":"2025-09-19","nav":9.992,"day_change_pct":0.1202},{"nav_date":"2025-09-18","nav":9.98,"day_change_pct":-0.1431},{"nav_date":"2025-09-17","nav":9.9943,"day_change_pct":0.2216},{"nav_date":"2025-09-16","nav":9.9722,"day_change_pct":0.0201},{"nav_date":"2025-09-15","nav":9.9702,"day_change_pct":0.012},{"nav_date":"2025-09-12","nav":9.969,"day_change_pct":0.0733},{"nav_date":"2025-09-11","nav":9.9617,"day_change_pct":-0.0241},{"nav_date":"2025-09-10","nav":9.9641,"day_change_pct":-0.0852},{"nav_date":"2025-09-09","nav":9.9726,"day_change_pct":-0.0872},{"nav_date":"2025-09-05","nav":9.9813,"day_change_pct":0.36}],"total":1094,"page":1,"page_size":250}