{"fund_details":{"scheme_code":150237,"scheme_name":"BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option","fund_house":"Baroda BNP Paribas Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF251K01GP4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Corporate Bond Fund"},"data":[{"nav_date":"2026-09-17","nav":31.4128,"day_change_pct":0.0223},{"nav_date":"2026-09-16","nav":31.4058,"day_change_pct":0.0398},{"nav_date":"2026-09-15","nav":31.3933,"day_change_pct":-0.0732},{"nav_date":"2026-09-11","nav":31.4163,"day_change_pct":-0.118},{"nav_date":"2026-09-10","nav":31.4534,"day_change_pct":-0.028},{"nav_date":"2026-09-09","nav":31.4622,"day_change_pct":0.035},{"nav_date":"2026-09-08","nav":31.4512,"day_change_pct":0.035},{"nav_date":"2026-09-07","nav":31.4402,"day_change_pct":0.0592},{"nav_date":"2026-09-04","nav":31.4216,"day_change_pct":0.0567},{"nav_date":"2026-09-03","nav":31.4038,"day_change_pct":0.1675},{"nav_date":"2026-09-02","nav":31.3513,"day_change_pct":0.038},{"nav_date":"2026-09-01","nav":31.3394,"day_change_pct":0.0048},{"nav_date":"2026-08-31","nav":31.3379,"day_change_pct":0.0367},{"nav_date":"2026-08-28","nav":31.3264,"day_change_pct":-0.015},{"nav_date":"2026-08-27","nav":31.3311,"day_change_pct":-0.0322},{"nav_date":"2026-08-25","nav":31.3412,"day_change_pct":0.0294},{"nav_date":"2026-08-24","nav":31.332,"day_change_pct":0.0131},{"nav_date":"2026-08-21","nav":31.3279,"day_change_pct":-0.0345},{"nav_date":"2026-08-20","nav":31.3387,"day_change_pct":-0.0972},{"nav_date":"2026-08-19","nav":31.3692,"day_change_pct":0.0348},{"nav_date":"2026-08-18","nav":31.3583,"day_change_pct":-0.0602},{"nav_date":"2026-08-17","nav":31.3772,"day_change_pct":-0.0398},{"nav_date":"2026-08-14","nav":31.3897,"day_change_pct":0.0261},{"nav_date":"2026-08-13","nav":31.3815,"day_change_pct":-0.0019},{"nav_date":"2026-08-12","nav":31.3821,"day_change_pct":0.0532},{"nav_date":"2026-08-11","nav":31.3654,"day_change_pct":-0.0041},{"nav_date":"2026-08-10","nav":31.3667,"day_change_pct":0.1763},{"nav_date":"2026-08-07","nav":31.3115,"day_change_pct":-0.0801},{"nav_date":"2026-08-06","nav":31.3366,"day_change_pct":0.0667},{"nav_date":"2026-08-05","nav":31.3157,"day_change_pct":0.0623},{"nav_date":"2026-08-04","nav":31.2962,"day_change_pct":0.0352},{"nav_date":"2026-08-03","nav":31.2852,"day_change_pct":0.0448},{"nav_date":"2026-07-31","nav":31.2712,"day_change_pct":0.0483},{"nav_date":"2026-07-30","nav":31.2561,"day_change_pct":-0.0163},{"nav_date":"2026-07-29","nav":31.2612,"day_change_pct":-0.0048},{"nav_date":"2026-07-28","nav":31.2627,"day_change_pct":0.0291},{"nav_date":"2026-07-27","nav":31.2536,"day_change_pct":0.2264},{"nav_date":"2026-07-24","nav":31.183,"day_change_pct":0.016},{"nav_date":"2026-07-23","nav":31.178,"day_change_pct":-0.0103},{"nav_date":"2026-07-22","nav":31.1812,"day_change_pct":-0.0096},{"nav_date":"2026-07-21","nav":31.1842,"day_change_pct":0.0481},{"nav_date":"2026-07-20","nav":31.1692,"day_change_pct":0.0067},{"nav_date":"2026-07-17","nav":31.1671,"day_change_pct":0.043},{"nav_date":"2026-07-16","nav":31.1537,"day_change_pct":0.08},{"nav_date":"2026-07-15","nav":31.1288,"day_change_pct":0.0067},{"nav_date":"2026-07-14","nav":31.1267,"day_change_pct":-0.1444},{"nav_date":"2026-07-13","nav":31.1717,"day_change_pct":0.0331},{"nav_date":"2026-07-10","nav":31.1614,"day_change_pct":0.0723},{"nav_date":"2026-07-09","nav":31.1389,"day_change_pct":0.0562},{"nav_date":"2026-07-08","nav":31.1214,"day_change_pct":-0.2519},{"nav_date":"2026-07-07","nav":31.2,"day_change_pct":-0.0205},{"nav_date":"2026-07-06","nav":31.2064,"day_change_pct":0.0712},{"nav_date":"2026-07-03","nav":31.1842,"day_change_pct":0.034},{"nav_date":"2026-07-02","nav":31.1736,"day_change_pct":0.1053},{"nav_date":"2026-07-01","nav":31.1408,"day_change_pct":0.0263},{"nav_date":"2026-06-30","nav":31.1326,"day_change_pct":0.1103},{"nav_date":"2026-06-29","nav":31.0983,"day_change_pct":0.142},{"nav_date":"2026-06-25","nav":31.0542,"day_change_pct":0.138},{"nav_date":"2026-06-24","nav":31.0114,"day_change_pct":0.0978},{"nav_date":"2026-06-23","nav":30.9811,"day_change_pct":0.0375},{"nav_date":"2026-06-22","nav":30.9695,"day_change_pct":0.0488},{"nav_date":"2026-06-19","nav":30.9544,"day_change_pct":0.0097},{"nav_date":"2026-06-18","nav":30.9514,"day_change_pct":0.0954},{"nav_date":"2026-06-17","nav":30.9219,"day_change_pct":-0.0084},{"nav_date":"2026-06-16","nav":30.9245,"day_change_pct":0.0136},{"nav_date":"2026-06-15","nav":30.9203,"day_change_pct":0.0709},{"nav_date":"2026-06-12","nav":30.8984,"day_change_pct":0.1562},{"nav_date":"2026-06-11","nav":30.8502,"day_change_pct":-0.0308},{"nav_date":"2026-06-10","nav":30.8597,"day_change_pct":0.0389},{"nav_date":"2026-06-09","nav":30.8477,"day_change_pct":0.2431},{"nav_date":"2026-06-08","nav":30.7729,"day_change_pct":0.198},{"nav_date":"2026-06-05","nav":30.7121,"day_change_pct":0.3447},{"nav_date":"2026-06-04","nav":30.6066,"day_change_pct":0.0808},{"nav_date":"2026-06-03","nav":30.5819,"day_change_pct":-0.049},{"nav_date":"2026-06-02","nav":30.5969,"day_change_pct":0.0703},{"nav_date":"2026-06-01","nav":30.5754,"day_change_pct":0.0226},{"nav_date":"2026-05-29","nav":30.5685,"day_change_pct":0.1146},{"nav_date":"2026-05-27","nav":30.5335,"day_change_pct":0.1542},{"nav_date":"2026-05-26","nav":30.4865,"day_change_pct":-0.0007},{"nav_date":"2026-05-25","nav":30.4867,"day_change_pct":0.1804},{"nav_date":"2026-05-22","nav":30.4318,"day_change_pct":0.0951},{"nav_date":"2026-05-21","nav":30.4029,"day_change_pct":-0.0884},{"nav_date":"2026-05-20","nav":30.4298,"day_change_pct":-0.0437},{"nav_date":"2026-05-19","nav":30.4431,"day_change_pct":0.0661},{"nav_date":"2026-05-18","nav":30.423,"day_change_pct":-0.2253},{"nav_date":"2026-05-15","nav":30.4917,"day_change_pct":-0.1029},{"nav_date":"2026-05-14","nav":30.5231,"day_change_pct":0.0167},{"nav_date":"2026-05-13","nav":30.518,"day_change_pct":-0.0219},{"nav_date":"2026-05-12","nav":30.5247,"day_change_pct":-0.0341},{"nav_date":"2026-05-11","nav":30.5351,"day_change_pct":-0.0645},{"nav_date":"2026-05-08","nav":30.5548,"day_change_pct":-0.0072},{"nav_date":"2026-05-07","nav":30.557,"day_change_pct":0.0658},{"nav_date":"2026-05-06","nav":30.5369,"day_change_pct":0.1341},{"nav_date":"2026-05-05","nav":30.496,"day_change_pct":0.0525},{"nav_date":"2026-05-04","nav":30.48,"day_change_pct":0.0739},{"nav_date":"2026-04-30","nav":30.4575,"day_change_pct":-0.1059},{"nav_date":"2026-04-29","nav":30.4898,"day_change_pct":-0.0777},{"nav_date":"2026-04-28","nav":30.5135,"day_change_pct":-0.0426},{"nav_date":"2026-04-27","nav":30.5265,"day_change_pct":0.0997},{"nav_date":"2026-04-24","nav":30.4961,"day_change_pct":-0.0521},{"nav_date":"2026-04-23","nav":30.512,"day_change_pct":-0.0786},{"nav_date":"2026-04-22","nav":30.536,"day_change_pct":0.001},{"nav_date":"2026-04-21","nav":30.5357,"day_change_pct":-0.0039},{"nav_date":"2026-04-20","nav":30.5369,"day_change_pct":0.0478},{"nav_date":"2026-04-17","nav":30.5223,"day_change_pct":0.0088},{"nav_date":"2026-04-16","nav":30.5196,"day_change_pct":0.02},{"nav_date":"2026-04-15","nav":30.5135,"day_change_pct":0.0964},{"nav_date":"2026-04-13","nav":30.4841,"day_change_pct":0.0302},{"nav_date":"2026-04-10","nav":30.4749,"day_change_pct":0.0542},{"nav_date":"2026-04-09","nav":30.4584,"day_change_pct":0.1203},{"nav_date":"2026-04-08","nav":30.4218,"day_change_pct":0.3712},{"nav_date":"2026-04-07","nav":30.3093,"day_change_pct":0.0951},{"nav_date":"2026-04-06","nav":30.2805,"day_change_pct":0.0443},{"nav_date":"2026-04-02","nav":30.2671,"day_change_pct":-0.1073},{"nav_date":"2026-03-31","nav":30.2996,"day_change_pct":0.0188},{"nav_date":"2026-03-30","nav":30.2939,"day_change_pct":0.2147},{"nav_date":"2026-03-27","nav":30.229,"day_change_pct":-0.0694},{"nav_date":"2026-03-25","nav":30.25,"day_change_pct":0.0043},{"nav_date":"2026-03-24","nav":30.2487,"day_change_pct":-0.0172},{"nav_date":"2026-03-23","nav":30.2539,"day_change_pct":-0.2266},{"nav_date":"2026-03-20","nav":30.3226,"day_change_pct":-0.0458},{"nav_date":"2026-03-18","nav":30.3365,"day_change_pct":0.063},{"nav_date":"2026-03-17","nav":30.3174,"day_change_pct":0.0148},{"nav_date":"2026-03-16","nav":30.3129,"day_change_pct":-0.0363},{"nav_date":"2026-03-13","nav":30.3239,"day_change_pct":-0.0583},{"nav_date":"2026-03-12","nav":30.3416,"day_change_pct":-0.0728},{"nav_date":"2026-03-11","nav":30.3637,"day_change_pct":0.0336},{"nav_date":"2026-03-10","nav":30.3535,"day_change_pct":0.0808},{"nav_date":"2026-03-09","nav":30.329,"day_change_pct":-0.1406},{"nav_date":"2026-03-06","nav":30.3717,"day_change_pct":-0.0244},{"nav_date":"2026-03-05","nav":30.3791,"day_change_pct":0.0857},{"nav_date":"2026-03-04","nav":30.3531,"day_change_pct":-0.1001},{"nav_date":"2026-03-02","nav":30.3835,"day_change_pct":0.0145},{"nav_date":"2026-02-27","nav":30.3791,"day_change_pct":0.031},{"nav_date":"2026-02-26","nav":30.3697,"day_change_pct":0.056},{"nav_date":"2026-02-25","nav":30.3527,"day_change_pct":0.0626},{"nav_date":"2026-02-24","nav":30.3337,"day_change_pct":0.0175},{"nav_date":"2026-02-23","nav":30.3284,"day_change_pct":0.0495},{"nav_date":"2026-02-20","nav":30.3134,"day_change_pct":-0.0386},{"nav_date":"2026-02-18","nav":30.3251,"day_change_pct":-0.0092},{"nav_date":"2026-02-17","nav":30.3279,"day_change_pct":0.0267},{"nav_date":"2026-02-16","nav":30.3198,"day_change_pct":0.0891},{"nav_date":"2026-02-13","nav":30.2928,"day_change_pct":0.1104},{"nav_date":"2026-02-12","nav":30.2594,"day_change_pct":0.1175},{"nav_date":"2026-02-11","nav":30.2239,"day_change_pct":0.0775},{"nav_date":"2026-02-10","nav":30.2005,"day_change_pct":0.0407},{"nav_date":"2026-02-09","nav":30.1882,"day_change_pct":0.0083},{"nav_date":"2026-02-06","nav":30.1857,"day_change_pct":-0.1462},{"nav_date":"2026-02-05","nav":30.2299,"day_change_pct":0.1388},{"nav_date":"2026-02-04","nav":30.188,"day_change_pct":0.1476},{"nav_date":"2026-02-03","nav":30.1435,"day_change_pct":0.1349},{"nav_date":"2026-02-02","nav":30.1029,"day_change_pct":-0.0286},{"nav_date":"2026-01-30","nav":30.1115,"day_change_pct":0.1074},{"nav_date":"2026-01-29","nav":30.0792,"day_change_pct":0.0336},{"nav_date":"2026-01-28","nav":30.0691,"day_change_pct":-0.0396},{"nav_date":"2026-01-27","nav":30.081,"day_change_pct":0.0299},{"nav_date":"2026-01-23","nav":30.072,"day_change_pct":0.0053},{"nav_date":"2026-01-22","nav":30.0704,"day_change_pct":0.1112},{"nav_date":"2026-01-21","nav":30.037,"day_change_pct":0.009},{"nav_date":"2026-01-20","nav":30.0343,"day_change_pct":-0.0356},{"nav_date":"2026-01-19","nav":30.045,"day_change_pct":-0.0529},{"nav_date":"2026-01-16","nav":30.0609,"day_change_pct":-0.1541},{"nav_date":"2026-01-14","nav":30.1073,"day_change_pct":-0.0594},{"nav_date":"2026-01-13","nav":30.1252,"day_change_pct":-0.0872},{"nav_date":"2026-01-12","nav":30.1515,"day_change_pct":0.0757},{"nav_date":"2026-01-09","nav":30.1287,"day_change_pct":0.005},{"nav_date":"2026-01-08","nav":30.1272,"day_change_pct":0.011},{"nav_date":"2026-01-07","nav":30.1239,"day_change_pct":-0.0315},{"nav_date":"2026-01-06","nav":30.1334,"day_change_pct":0.0362},{"nav_date":"2026-01-05","nav":30.1225,"day_change_pct":-0.0455},{"nav_date":"2026-01-02","nav":30.1362,"day_change_pct":-0.0292},{"nav_date":"2026-01-01","nav":30.145,"day_change_pct":0.0405},{"nav_date":"2025-12-31","nav":30.1328,"day_change_pct":0.0511},{"nav_date":"2025-12-30","nav":30.1174,"day_change_pct":-0.0176},{"nav_date":"2025-12-29","nav":30.1227,"day_change_pct":-0.0027},{"nav_date":"2025-12-26","nav":30.1235,"day_change_pct":0.0382},{"nav_date":"2025-12-24","nav":30.112,"day_change_pct":0.2077},{"nav_date":"2025-12-23","nav":30.0496,"day_change_pct":0.0293},{"nav_date":"2025-12-22","nav":30.0408,"day_change_pct":-0.0569},{"nav_date":"2025-12-19","nav":30.0579,"day_change_pct":-0.0256},{"nav_date":"2025-12-18","nav":30.0656,"day_change_pct":0.0306},{"nav_date":"2025-12-17","nav":30.0564,"day_change_pct":-0.0153},{"nav_date":"2025-12-16","nav":30.061,"day_change_pct":0.0473},{"nav_date":"2025-12-15","nav":30.0468,"day_change_pct":-0.0695},{"nav_date":"2025-12-12","nav":30.0677,"day_change_pct":0.0047},{"nav_date":"2025-12-11","nav":30.0663,"day_change_pct":0.006},{"nav_date":"2025-12-10","nav":30.0645,"day_change_pct":-0.1223},{"nav_date":"2025-12-09","nav":30.1013,"day_change_pct":-0.1271},{"nav_date":"2025-12-08","nav":30.1396,"day_change_pct":-0.0527},{"nav_date":"2025-12-05","nav":30.1555,"day_change_pct":0.086},{"nav_date":"2025-12-04","nav":30.1296,"day_change_pct":0.0143},{"nav_date":"2025-12-03","nav":30.1253,"day_change_pct":0.007},{"nav_date":"2025-12-02","nav":30.1232,"day_change_pct":0.0694},{"nav_date":"2025-12-01","nav":30.1023,"day_change_pct":-0.0485},{"nav_date":"2025-11-28","nav":30.1169,"day_change_pct":-0.0319},{"nav_date":"2025-11-27","nav":30.1265,"day_change_pct":0.0229},{"nav_date":"2025-11-26","nav":30.1196,"day_change_pct":0.0814},{"nav_date":"2025-11-25","nav":30.0951,"day_change_pct":0.0648},{"nav_date":"2025-11-24","nav":30.0756,"day_change_pct":0.0639},{"nav_date":"2025-11-21","nav":30.0564,"day_change_pct":-0.0223},{"nav_date":"2025-11-20","nav":30.0631,"day_change_pct":0.0047},{"nav_date":"2025-11-19","nav":30.0617,"day_change_pct":0.0669},{"nav_date":"2025-11-18","nav":30.0416,"day_change_pct":0.0653},{"nav_date":"2025-11-17","nav":30.022,"day_change_pct":-0.0017},{"nav_date":"2025-11-14","nav":30.0225,"day_change_pct":-0.024},{"nav_date":"2025-11-13","nav":30.0297,"day_change_pct":-0.0163},{"nav_date":"2025-11-12","nav":30.0346,"day_change_pct":0.0366},{"nav_date":"2025-11-11","nav":30.0236,"day_change_pct":0.0233},{"nav_date":"2025-11-10","nav":30.0166,"day_change_pct":0.089},{"nav_date":"2025-11-07","nav":29.9899,"day_change_pct":-0.0083},{"nav_date":"2025-11-06","nav":29.9924,"day_change_pct":0.0674},{"nav_date":"2025-11-04","nav":29.9722,"day_change_pct":0.0507},{"nav_date":"2025-11-03","nav":29.957,"day_change_pct":0.0501},{"nav_date":"2025-10-31","nav":29.942,"day_change_pct":0.0485},{"nav_date":"2025-10-30","nav":29.9275,"day_change_pct":-0.0271},{"nav_date":"2025-10-29","nav":29.9356,"day_change_pct":0.0244},{"nav_date":"2025-10-28","nav":29.9283,"day_change_pct":0.0321},{"nav_date":"2025-10-27","nav":29.9187,"day_change_pct":0.0378},{"nav_date":"2025-10-24","nav":29.9074,"day_change_pct":-0.015},{"nav_date":"2025-10-23","nav":29.9119,"day_change_pct":-0.0404},{"nav_date":"2025-10-20","nav":29.924,"day_change_pct":0.0532},{"nav_date":"2025-10-17","nav":29.9081,"day_change_pct":0.0187},{"nav_date":"2025-10-16","nav":29.9025,"day_change_pct":0.0227},{"nav_date":"2025-10-15","nav":29.8957,"day_change_pct":0.0663},{"nav_date":"2025-10-14","nav":29.8759,"day_change_pct":0.0231},{"nav_date":"2025-10-13","nav":29.869,"day_change_pct":0.0767},{"nav_date":"2025-10-10","nav":29.8461,"day_change_pct":0.0151},{"nav_date":"2025-10-09","nav":29.8416,"day_change_pct":-0.0054},{"nav_date":"2025-10-08","nav":29.8432,"day_change_pct":0.0365},{"nav_date":"2025-10-07","nav":29.8323,"day_change_pct":0.0788},{"nav_date":"2025-10-06","nav":29.8088,"day_change_pct":0.1081},{"nav_date":"2025-10-03","nav":29.7766,"day_change_pct":0.1311},{"nav_date":"2025-10-01","nav":29.7376,"day_change_pct":0.1263},{"nav_date":"2025-09-30","nav":29.7001,"day_change_pct":0.0209},{"nav_date":"2025-09-29","nav":29.6939,"day_change_pct":0.0455},{"nav_date":"2025-09-26","nav":29.6804,"day_change_pct":0.0371},{"nav_date":"2025-09-25","nav":29.6694,"day_change_pct":0.0472},{"nav_date":"2025-09-24","nav":29.6554,"day_change_pct":-0.0165},{"nav_date":"2025-09-23","nav":29.6603,"day_change_pct":0.0445},{"nav_date":"2025-09-22","nav":29.6471,"day_change_pct":0.0729},{"nav_date":"2025-09-19","nav":29.6255,"day_change_pct":0.0034},{"nav_date":"2025-09-18","nav":29.6245,"day_change_pct":-0.0317},{"nav_date":"2025-09-17","nav":29.6339,"day_change_pct":0.0665},{"nav_date":"2025-09-16","nav":29.6142,"day_change_pct":0.0176},{"nav_date":"2025-09-15","nav":29.609,"day_change_pct":0.0659},{"nav_date":"2025-09-12","nav":29.5895,"day_change_pct":0.0223},{"nav_date":"2025-09-11","nav":29.5829,"day_change_pct":0.0301},{"nav_date":"2025-09-10","nav":29.574,"day_change_pct":0.0365},{"nav_date":"2025-09-09","nav":29.5632,"day_change_pct":0.1023},{"nav_date":"2025-09-05","nav":29.533,"day_change_pct":0.1037}],"total":1094,"page":1,"page_size":250}