{"fund_details":{"scheme_code":150253,"scheme_name":"BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION","fund_house":"Baroda BNP Paribas Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF251K01OP8","isin_reinvest":"INF251K01OO1","category":"Hybrid Scheme","sub_category":"Arbitrage Fund"},"data":[{"nav_date":"2026-09-17","nav":11.1747,"day_change_pct":-0.0045},{"nav_date":"2026-09-16","nav":11.1752,"day_change_pct":-0.0447},{"nav_date":"2026-09-15","nav":11.1802,"day_change_pct":0.0806},{"nav_date":"2026-09-11","nav":11.1712,"day_change_pct":-0.1475},{"nav_date":"2026-09-10","nav":11.1877,"day_change_pct":0.1818},{"nav_date":"2026-09-09","nav":11.1674,"day_change_pct":-0.0081},{"nav_date":"2026-09-08","nav":11.1683,"day_change_pct":-0.0215},{"nav_date":"2026-09-07","nav":11.1707,"day_change_pct":0.1857},{"nav_date":"2026-09-04","nav":11.15,"day_change_pct":-0.0735},{"nav_date":"2026-09-03","nav":11.1582,"day_change_pct":-0.0582},{"nav_date":"2026-09-02","nav":11.1647,"day_change_pct":-0.177},{"nav_date":"2026-09-01","nav":11.1845,"day_change_pct":0.4509},{"nav_date":"2026-08-31","nav":11.1343,"day_change_pct":-0.1972},{"nav_date":"2026-08-28","nav":11.1563,"day_change_pct":0.0664},{"nav_date":"2026-08-27","nav":11.1489,"day_change_pct":0.1788},{"nav_date":"2026-08-26","nav":11.129,"day_change_pct":-0.2501},{"nav_date":"2026-08-25","nav":11.1569,"day_change_pct":-0.0197},{"nav_date":"2026-08-24","nav":11.1591,"day_change_pct":-0.0027},{"nav_date":"2026-08-21","nav":11.1594,"day_change_pct":0.184},{"nav_date":"2026-08-20","nav":11.1389,"day_change_pct":-0.087},{"nav_date":"2026-08-19","nav":11.1486,"day_change_pct":0.1122},{"nav_date":"2026-08-18","nav":11.1361,"day_change_pct":0.0189},{"nav_date":"2026-08-17","nav":11.134,"day_change_pct":-0.0171},{"nav_date":"2026-08-14","nav":11.1359,"day_change_pct":0.0063},{"nav_date":"2026-08-13","nav":11.1352,"day_change_pct":0.0099},{"nav_date":"2026-08-12","nav":11.1341,"day_change_pct":-0.0305},{"nav_date":"2026-08-11","nav":11.1375,"day_change_pct":0.0548},{"nav_date":"2026-08-10","nav":11.1314,"day_change_pct":0.0647},{"nav_date":"2026-08-07","nav":11.1242,"day_change_pct":0.0414},{"nav_date":"2026-08-06","nav":11.1196,"day_change_pct":-0.089},{"nav_date":"2026-08-05","nav":11.1295,"day_change_pct":-0.0844},{"nav_date":"2026-08-04","nav":11.1389,"day_change_pct":-0.1282},{"nav_date":"2026-08-03","nav":11.1532,"day_change_pct":0.3374},{"nav_date":"2026-07-31","nav":11.1157,"day_change_pct":0.0135},{"nav_date":"2026-07-30","nav":11.1142,"day_change_pct":0.0657},{"nav_date":"2026-07-29","nav":11.1069,"day_change_pct":0.0045},{"nav_date":"2026-07-28","nav":11.1064,"day_change_pct":0.0838},{"nav_date":"2026-07-27","nav":11.0971,"day_change_pct":-0.0288},{"nav_date":"2026-07-24","nav":11.1003,"day_change_pct":-0.0108},{"nav_date":"2026-07-23","nav":11.1015,"day_change_pct":-0.0288},{"nav_date":"2026-07-22","nav":11.1047,"day_change_pct":0.0423},{"nav_date":"2026-07-21","nav":11.1,"day_change_pct":0.1164},{"nav_date":"2026-07-20","nav":11.0871,"day_change_pct":-0.064},{"nav_date":"2026-07-17","nav":11.0942,"day_change_pct":0.0893},{"nav_date":"2026-07-16","nav":11.0843,"day_change_pct":-0.0469},{"nav_date":"2026-07-15","nav":11.0895,"day_change_pct":-0.009},{"nav_date":"2026-07-14","nav":11.0905,"day_change_pct":0.0641},{"nav_date":"2026-07-13","nav":11.0834,"day_change_pct":0.0108},{"nav_date":"2026-07-10","nav":11.0822,"day_change_pct":0.0063},{"nav_date":"2026-07-09","nav":11.0815,"day_change_pct":-0.0036},{"nav_date":"2026-07-08","nav":11.0819,"day_change_pct":-0.0144},{"nav_date":"2026-07-07","nav":11.0835,"day_change_pct":0.0731},{"nav_date":"2026-07-06","nav":11.0754,"day_change_pct":0.028},{"nav_date":"2026-07-03","nav":11.0723,"day_change_pct":0.0398},{"nav_date":"2026-07-02","nav":11.0679,"day_change_pct":0.0343},{"nav_date":"2026-07-01","nav":11.0641,"day_change_pct":0.095},{"nav_date":"2026-06-30","nav":11.0536,"day_change_pct":-0.066},{"nav_date":"2026-06-29","nav":11.0609,"day_change_pct":-0.0099},{"nav_date":"2026-06-25","nav":11.062,"day_change_pct":0.0878},{"nav_date":"2026-06-24","nav":11.0523,"day_change_pct":-0.028},{"nav_date":"2026-06-23","nav":11.0554,"day_change_pct":0.0181},{"nav_date":"2026-06-22","nav":11.0534,"day_change_pct":0.0625},{"nav_date":"2026-06-19","nav":11.0465,"day_change_pct":0.1133},{"nav_date":"2026-06-18","nav":11.034,"day_change_pct":-0.0127},{"nav_date":"2026-06-17","nav":11.0354,"day_change_pct":-0.0326},{"nav_date":"2026-06-16","nav":11.039,"day_change_pct":0.0825},{"nav_date":"2026-06-15","nav":11.0299,"day_change_pct":0.0762},{"nav_date":"2026-06-12","nav":11.0215,"day_change_pct":-0.0453},{"nav_date":"2026-06-11","nav":11.0265,"day_change_pct":-0.0227},{"nav_date":"2026-06-10","nav":11.029,"day_change_pct":0.178},{"nav_date":"2026-06-09","nav":11.0094,"day_change_pct":-0.1379},{"nav_date":"2026-06-08","nav":11.0246,"day_change_pct":0.2054},{"nav_date":"2026-06-05","nav":11.002,"day_change_pct":0.04},{"nav_date":"2026-06-04","nav":10.9976,"day_change_pct":0.0646},{"nav_date":"2026-06-03","nav":10.9905,"day_change_pct":0.0774},{"nav_date":"2026-06-02","nav":10.982,"day_change_pct":-0.1273},{"nav_date":"2026-06-01","nav":10.996,"day_change_pct":0.2845},{"nav_date":"2026-05-29","nav":10.9648,"day_change_pct":-0.2066},{"nav_date":"2026-05-27","nav":10.9875,"day_change_pct":-0.0318},{"nav_date":"2026-05-26","nav":10.991,"day_change_pct":0.0309},{"nav_date":"2026-05-25","nav":10.9876,"day_change_pct":0.0373},{"nav_date":"2026-05-22","nav":10.9835,"day_change_pct":-0.0928},{"nav_date":"2026-05-21","nav":10.9937,"day_change_pct":0.0519},{"nav_date":"2026-05-20","nav":10.988,"day_change_pct":-0.0846},{"nav_date":"2026-05-19","nav":10.9973,"day_change_pct":0.0218},{"nav_date":"2026-05-18","nav":10.9949,"day_change_pct":0.0164},{"nav_date":"2026-05-15","nav":10.9931,"day_change_pct":0.1193},{"nav_date":"2026-05-14","nav":10.98,"day_change_pct":0.01},{"nav_date":"2026-05-13","nav":10.9789,"day_change_pct":0.0301},{"nav_date":"2026-05-12","nav":10.9756,"day_change_pct":-0.02},{"nav_date":"2026-05-11","nav":10.9778,"day_change_pct":0.01},{"nav_date":"2026-05-08","nav":10.9767,"day_change_pct":0.0729},{"nav_date":"2026-05-07","nav":10.9687,"day_change_pct":0.1205},{"nav_date":"2026-05-06","nav":10.9555,"day_change_pct":-0.0976},{"nav_date":"2026-05-05","nav":10.9662,"day_change_pct":0.0356},{"nav_date":"2026-05-04","nav":10.9623,"day_change_pct":0.0164},{"nav_date":"2026-04-30","nav":10.9605,"day_change_pct":-0.0629},{"nav_date":"2026-04-29","nav":10.9674,"day_change_pct":0.0675},{"nav_date":"2026-04-28","nav":10.96,"day_change_pct":0.0283},{"nav_date":"2026-04-27","nav":10.9569,"day_change_pct":-0.0192},{"nav_date":"2026-04-24","nav":10.959,"day_change_pct":-0.0255},{"nav_date":"2026-04-23","nav":10.9618,"day_change_pct":-0.0255},{"nav_date":"2026-04-22","nav":10.9646,"day_change_pct":0.0484},{"nav_date":"2026-04-21","nav":10.9593,"day_change_pct":-0.072},{"nav_date":"2026-04-20","nav":10.9672,"day_change_pct":0.1342},{"nav_date":"2026-04-17","nav":10.9525,"day_change_pct":0.0201},{"nav_date":"2026-04-16","nav":10.9503,"day_change_pct":0.0219},{"nav_date":"2026-04-15","nav":10.9479,"day_change_pct":0.0201},{"nav_date":"2026-04-13","nav":10.9457,"day_change_pct":0.0667},{"nav_date":"2026-04-10","nav":10.9384,"day_change_pct":0.0878},{"nav_date":"2026-04-09","nav":10.9288,"day_change_pct":0.0046},{"nav_date":"2026-04-08","nav":10.9283,"day_change_pct":-0.0137},{"nav_date":"2026-04-07","nav":10.9298,"day_change_pct":0.0678},{"nav_date":"2026-04-06","nav":10.9224,"day_change_pct":-0.0284},{"nav_date":"2026-04-02","nav":10.9255,"day_change_pct":0.0632},{"nav_date":"2026-04-01","nav":10.9186,"day_change_pct":-0.0439},{"nav_date":"2026-03-31","nav":10.9234,"day_change_pct":0.0027},{"nav_date":"2026-03-30","nav":10.9231,"day_change_pct":-6.2242},{"nav_date":"2026-03-27","nav":11.6481,"day_change_pct":0.0627},{"nav_date":"2026-03-25","nav":11.6408,"day_change_pct":0.0344},{"nav_date":"2026-03-24","nav":11.6368,"day_change_pct":-0.0678},{"nav_date":"2026-03-23","nav":11.6447,"day_change_pct":0.0859},{"nav_date":"2026-03-20","nav":11.6347,"day_change_pct":-0.0129},{"nav_date":"2026-03-19","nav":11.6362,"day_change_pct":0.0284},{"nav_date":"2026-03-18","nav":11.6329,"day_change_pct":0.0327},{"nav_date":"2026-03-17","nav":11.6291,"day_change_pct":0.0224},{"nav_date":"2026-03-16","nav":11.6265,"day_change_pct":0.0026},{"nav_date":"2026-03-13","nav":11.6262,"day_change_pct":0.0921},{"nav_date":"2026-03-12","nav":11.6155,"day_change_pct":-0.0542},{"nav_date":"2026-03-11","nav":11.6218,"day_change_pct":0.1612},{"nav_date":"2026-03-10","nav":11.6031,"day_change_pct":-0.0741},{"nav_date":"2026-03-09","nav":11.6117,"day_change_pct":-0.0215},{"nav_date":"2026-03-06","nav":11.6142,"day_change_pct":0.0569},{"nav_date":"2026-03-05","nav":11.6076,"day_change_pct":0.0034},{"nav_date":"2026-03-04","nav":11.6072,"day_change_pct":0.0396},{"nav_date":"2026-03-02","nav":11.6026,"day_change_pct":0.0147},{"nav_date":"2026-02-27","nav":11.6009,"day_change_pct":0.0776},{"nav_date":"2026-02-26","nav":11.5919,"day_change_pct":0.0285},{"nav_date":"2026-02-25","nav":11.5886,"day_change_pct":0.0138},{"nav_date":"2026-02-24","nav":11.587,"day_change_pct":-0.0388},{"nav_date":"2026-02-23","nav":11.5915,"day_change_pct":0.0457},{"nav_date":"2026-02-20","nav":11.5862,"day_change_pct":-0.0319},{"nav_date":"2026-02-19","nav":11.5899,"day_change_pct":0.0794},{"nav_date":"2026-02-18","nav":11.5807,"day_change_pct":-0.0017},{"nav_date":"2026-02-17","nav":11.5809,"day_change_pct":0.0899},{"nav_date":"2026-02-16","nav":11.5705,"day_change_pct":-0.038},{"nav_date":"2026-02-13","nav":11.5749,"day_change_pct":0.0527},{"nav_date":"2026-02-12","nav":11.5688,"day_change_pct":-0.0337},{"nav_date":"2026-02-11","nav":11.5727,"day_change_pct":0.0354},{"nav_date":"2026-02-10","nav":11.5686,"day_change_pct":0.0458},{"nav_date":"2026-02-09","nav":11.5633,"day_change_pct":-0.0035},{"nav_date":"2026-02-06","nav":11.5637,"day_change_pct":0.0562},{"nav_date":"2026-02-05","nav":11.5572,"day_change_pct":0.0381},{"nav_date":"2026-02-04","nav":11.5528,"day_change_pct":-0.0182},{"nav_date":"2026-02-03","nav":11.5549,"day_change_pct":0.0381},{"nav_date":"2026-02-02","nav":11.5505,"day_change_pct":-0.026},{"nav_date":"2026-01-30","nav":11.5535,"day_change_pct":0.1196},{"nav_date":"2026-01-29","nav":11.5397,"day_change_pct":-0.0017},{"nav_date":"2026-01-28","nav":11.5399,"day_change_pct":0.0971},{"nav_date":"2026-01-27","nav":11.5287,"day_change_pct":-0.0919},{"nav_date":"2026-01-23","nav":11.5393,"day_change_pct":0.118},{"nav_date":"2026-01-22","nav":11.5257,"day_change_pct":-0.0512},{"nav_date":"2026-01-21","nav":11.5316,"day_change_pct":0.0078},{"nav_date":"2026-01-20","nav":11.5307,"day_change_pct":0.0269},{"nav_date":"2026-01-19","nav":11.5276,"day_change_pct":0.0503},{"nav_date":"2026-01-16","nav":11.5218,"day_change_pct":0.0399},{"nav_date":"2026-01-14","nav":11.5172,"day_change_pct":-0.0486},{"nav_date":"2026-01-13","nav":11.5228,"day_change_pct":0.1147},{"nav_date":"2026-01-12","nav":11.5096,"day_change_pct":-0.0452},{"nav_date":"2026-01-09","nav":11.5148,"day_change_pct":0.0113},{"nav_date":"2026-01-08","nav":11.5135,"day_change_pct":0.0382},{"nav_date":"2026-01-07","nav":11.5091,"day_change_pct":0.0417},{"nav_date":"2026-01-06","nav":11.5043,"day_change_pct":-0.0252},{"nav_date":"2026-01-05","nav":11.5072,"day_change_pct":0.107},{"nav_date":"2026-01-02","nav":11.4949,"day_change_pct":0.0296},{"nav_date":"2026-01-01","nav":11.4915,"day_change_pct":-0.0418},{"nav_date":"2025-12-31","nav":11.4963,"day_change_pct":0.0792},{"nav_date":"2025-12-30","nav":11.4872,"day_change_pct":-0.0061},{"nav_date":"2025-12-29","nav":11.4879,"day_change_pct":0.0401},{"nav_date":"2025-12-26","nav":11.4833,"day_change_pct":0.0009},{"nav_date":"2025-12-24","nav":11.4832,"day_change_pct":0.0253},{"nav_date":"2025-12-23","nav":11.4803,"day_change_pct":0.0331},{"nav_date":"2025-12-22","nav":11.4765,"day_change_pct":0.0759},{"nav_date":"2025-12-19","nav":11.4678,"day_change_pct":-0.0061},{"nav_date":"2025-12-18","nav":11.4685,"day_change_pct":0.0297},{"nav_date":"2025-12-17","nav":11.4651,"day_change_pct":-0.0061},{"nav_date":"2025-12-16","nav":11.4658,"day_change_pct":0.0672},{"nav_date":"2025-12-15","nav":11.4581,"day_change_pct":0.055},{"nav_date":"2025-12-12","nav":11.4518,"day_change_pct":0.0061},{"nav_date":"2025-12-11","nav":11.4511,"day_change_pct":-0.062},{"nav_date":"2025-12-10","nav":11.4582,"day_change_pct":0.0576},{"nav_date":"2025-12-09","nav":11.4516,"day_change_pct":-0.0323},{"nav_date":"2025-12-08","nav":11.4553,"day_change_pct":0.0708},{"nav_date":"2025-12-05","nav":11.4472,"day_change_pct":0.0638},{"nav_date":"2025-12-04","nav":11.4399,"day_change_pct":-0.0245},{"nav_date":"2025-12-03","nav":11.4427,"day_change_pct":0.0393},{"nav_date":"2025-12-02","nav":11.4382,"day_change_pct":0.0026},{"nav_date":"2025-12-01","nav":11.4379,"day_change_pct":0.0455},{"nav_date":"2025-11-28","nav":11.4327,"day_change_pct":-0.0035},{"nav_date":"2025-11-27","nav":11.4331,"day_change_pct":0.0105},{"nav_date":"2025-11-26","nav":11.4319,"day_change_pct":-0.0402},{"nav_date":"2025-11-25","nav":11.4365,"day_change_pct":0.0735},{"nav_date":"2025-11-24","nav":11.4281,"day_change_pct":-0.0227},{"nav_date":"2025-11-21","nav":11.4307,"day_change_pct":0.0464},{"nav_date":"2025-11-20","nav":11.4254,"day_change_pct":0.0131},{"nav_date":"2025-11-19","nav":11.4239,"day_change_pct":0.0473},{"nav_date":"2025-11-18","nav":11.4185,"day_change_pct":0.0815},{"nav_date":"2025-11-17","nav":11.4092,"day_change_pct":0.0035},{"nav_date":"2025-11-14","nav":11.4088,"day_change_pct":-0.007},{"nav_date":"2025-11-13","nav":11.4096,"day_change_pct":0.1123},{"nav_date":"2025-11-12","nav":11.3968,"day_change_pct":-0.0184},{"nav_date":"2025-11-11","nav":11.3989,"day_change_pct":0.0456},{"nav_date":"2025-11-10","nav":11.3937,"day_change_pct":-0.0176},{"nav_date":"2025-11-07","nav":11.3957,"day_change_pct":0.0176},{"nav_date":"2025-11-06","nav":11.3937,"day_change_pct":-0.0263},{"nav_date":"2025-11-04","nav":11.3967,"day_change_pct":0.1265},{"nav_date":"2025-11-03","nav":11.3823,"day_change_pct":0.0466},{"nav_date":"2025-10-31","nav":11.377,"day_change_pct":-0.0185},{"nav_date":"2025-10-30","nav":11.3791,"day_change_pct":0.036},{"nav_date":"2025-10-29","nav":11.375,"day_change_pct":0.0264},{"nav_date":"2025-10-28","nav":11.372,"day_change_pct":-0.0176},{"nav_date":"2025-10-27","nav":11.374,"day_change_pct":-0.0325},{"nav_date":"2025-10-24","nav":11.3777,"day_change_pct":0.0598},{"nav_date":"2025-10-23","nav":11.3709,"day_change_pct":0.037},{"nav_date":"2025-10-20","nav":11.3667,"day_change_pct":0.0141},{"nav_date":"2025-10-17","nav":11.3651,"day_change_pct":0.0616},{"nav_date":"2025-10-16","nav":11.3581,"day_change_pct":0.0793},{"nav_date":"2025-10-15","nav":11.3491,"day_change_pct":-0.0792},{"nav_date":"2025-10-14","nav":11.3581,"day_change_pct":0.0881},{"nav_date":"2025-10-13","nav":11.3481,"day_change_pct":0.0811},{"nav_date":"2025-10-10","nav":11.3389,"day_change_pct":0.0221},{"nav_date":"2025-10-09","nav":11.3364,"day_change_pct":-0.0776},{"nav_date":"2025-10-08","nav":11.3452,"day_change_pct":0.0944},{"nav_date":"2025-10-07","nav":11.3345,"day_change_pct":0.0388},{"nav_date":"2025-10-06","nav":11.3301,"day_change_pct":0.03},{"nav_date":"2025-10-03","nav":11.3267,"day_change_pct":0.0203},{"nav_date":"2025-10-01","nav":11.3244,"day_change_pct":0.023},{"nav_date":"2025-09-30","nav":11.3218,"day_change_pct":0.0265},{"nav_date":"2025-09-29","nav":11.3188,"day_change_pct":-0.038},{"nav_date":"2025-09-26","nav":11.3231,"day_change_pct":0.0831},{"nav_date":"2025-09-25","nav":11.3137,"day_change_pct":0.0009},{"nav_date":"2025-09-24","nav":11.3136,"day_change_pct":0.0761},{"nav_date":"2025-09-23","nav":11.305,"day_change_pct":-0.0203},{"nav_date":"2025-09-22","nav":11.3073,"day_change_pct":0.038},{"nav_date":"2025-09-19","nav":11.303,"day_change_pct":0.0443},{"nav_date":"2025-09-18","nav":11.298,"day_change_pct":-0.0106},{"nav_date":"2025-09-17","nav":11.2992,"day_change_pct":0.0239},{"nav_date":"2025-09-16","nav":11.2965,"day_change_pct":-0.0018},{"nav_date":"2025-09-15","nav":11.2967,"day_change_pct":-0.0168},{"nav_date":"2025-09-12","nav":11.2986,"day_change_pct":0.0274}],"total":1113,"page":1,"page_size":250}