{"fund_details":{"scheme_code":150293,"scheme_name":"Baroda BNP Paribas Medium Duration Fund - Direct Plan - Daily IDCW - Segregated Portfolio - 1","fund_house":"Baroda BNP Paribas Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Medium Term Fund"},"data":[{"nav_date":"2024-09-10","nav":0.0,"day_change_pct":null},{"nav_date":"2024-09-09","nav":0.0,"day_change_pct":null},{"nav_date":"2024-09-06","nav":0.0,"day_change_pct":null},{"nav_date":"2024-09-05","nav":0.0,"day_change_pct":null},{"nav_date":"2024-09-04","nav":0.0,"day_change_pct":null},{"nav_date":"2024-09-03","nav":0.0,"day_change_pct":null},{"nav_date":"2024-09-02","nav":0.0,"day_change_pct":null},{"nav_date":"2024-08-30","nav":0.0,"day_change_pct":null},{"nav_date":"2024-08-29","nav":0.0,"day_change_pct":null},{"nav_date":"2024-08-28","nav":0.0,"day_change_pct":null},{"nav_date":"2024-08-27","nav":0.0,"day_change_pct":null},{"nav_date":"2024-08-26","nav":0.0,"day_change_pct":null},{"nav_date":"2024-08-23","nav":0.0,"day_change_pct":null},{"nav_date":"2024-08-22","nav":0.0,"day_change_pct":null},{"nav_date":"2024-08-21","nav":0.0,"day_change_pct":null},{"nav_date":"2024-08-20","nav":0.0,"day_change_pct":null},{"nav_date":"2024-08-19","nav":0.0,"day_change_pct":null},{"nav_date":"2024-08-16","nav":0.0,"day_change_pct":null},{"nav_date":"2024-08-14","nav":0.0,"day_change_pct":null},{"nav_date":"2024-08-13","nav":0.0,"day_change_pct":null},{"nav_date":"2024-08-12","nav":0.0,"day_change_pct":null},{"nav_date":"2024-08-09","nav":0.0,"day_change_pct":null},{"nav_date":"2024-08-08","nav":0.0,"day_change_pct":null},{"nav_date":"2024-08-07","nav":0.0,"day_change_pct":null},{"nav_date":"2024-08-06","nav":0.0,"day_change_pct":null},{"nav_date":"2024-08-05","nav":0.0,"day_change_pct":null},{"nav_date":"2024-08-02","nav":0.0,"day_change_pct":null},{"nav_date":"2024-08-01","nav":0.0,"day_change_pct":null},{"nav_date":"2024-07-31","nav":0.0,"day_change_pct":null},{"nav_date":"2024-07-30","nav":0.0,"day_change_pct":null},{"nav_date":"2024-07-29","nav":0.0,"day_change_pct":null},{"nav_date":"2024-07-26","nav":0.0,"day_change_pct":null},{"nav_date":"2024-07-25","nav":0.0,"day_change_pct":null},{"nav_date":"2024-07-24","nav":0.0,"day_change_pct":null},{"nav_date":"2024-07-23","nav":0.0,"day_change_pct":null},{"nav_date":"2024-07-22","nav":0.0,"day_change_pct":null},{"nav_date":"2024-07-19","nav":0.0,"day_change_pct":null},{"nav_date":"2024-07-18","nav":0.0,"day_change_pct":null},{"nav_date":"2024-07-16","nav":0.0,"day_change_pct":null},{"nav_date":"2024-07-15","nav":0.0,"day_change_pct":null},{"nav_date":"2024-07-12","nav":0.0,"day_change_pct":null},{"nav_date":"2024-07-11","nav":0.0,"day_change_pct":null},{"nav_date":"2024-07-10","nav":0.0,"day_change_pct":null},{"nav_date":"2024-07-09","nav":0.0,"day_change_pct":null},{"nav_date":"2024-07-08","nav":0.0,"day_change_pct":null},{"nav_date":"2024-07-05","nav":0.0,"day_change_pct":null},{"nav_date":"2024-07-04","nav":0.0,"day_change_pct":null},{"nav_date":"2024-07-03","nav":0.0,"day_change_pct":null},{"nav_date":"2024-07-02","nav":0.0,"day_change_pct":null},{"nav_date":"2024-07-01","nav":0.0,"day_change_pct":null},{"nav_date":"2024-06-28","nav":0.0,"day_change_pct":null},{"nav_date":"2024-06-27","nav":0.0,"day_change_pct":null},{"nav_date":"2024-06-26","nav":0.0,"day_change_pct":null},{"nav_date":"2024-06-25","nav":0.0,"day_change_pct":null},{"nav_date":"2024-06-24","nav":0.0,"day_change_pct":null},{"nav_date":"2024-06-21","nav":0.0,"day_change_pct":null},{"nav_date":"2024-06-20","nav":0.0,"day_change_pct":null},{"nav_date":"2024-06-19","nav":0.0,"day_change_pct":null},{"nav_date":"2024-06-18","nav":0.0,"day_change_pct":null},{"nav_date":"2024-06-14","nav":0.0,"day_change_pct":null},{"nav_date":"2024-06-13","nav":0.0,"day_change_pct":null},{"nav_date":"2024-06-12","nav":0.0,"day_change_pct":null},{"nav_date":"2024-06-11","nav":0.0,"day_change_pct":null},{"nav_date":"2024-06-10","nav":0.0,"day_change_pct":null},{"nav_date":"2024-06-07","nav":0.0,"day_change_pct":null},{"nav_date":"2024-06-06","nav":0.0,"day_change_pct":null},{"nav_date":"2024-06-05","nav":0.0,"day_change_pct":null},{"nav_date":"2024-06-04","nav":0.0,"day_change_pct":null},{"nav_date":"2024-06-03","nav":0.0,"day_change_pct":null},{"nav_date":"2024-05-31","nav":0.0,"day_change_pct":null},{"nav_date":"2024-05-30","nav":0.0,"day_change_pct":null},{"nav_date":"2024-05-29","nav":0.0,"day_change_pct":null},{"nav_date":"2024-05-28","nav":0.0,"day_change_pct":null},{"nav_date":"2024-05-27","nav":0.0,"day_change_pct":null},{"nav_date":"2024-05-24","nav":0.0,"day_change_pct":null},{"nav_date":"2024-05-22","nav":0.0,"day_change_pct":null},{"nav_date":"2024-05-21","nav":0.0,"day_change_pct":null},{"nav_date":"2024-05-17","nav":0.0,"day_change_pct":null},{"nav_date":"2024-05-16","nav":0.0,"day_change_pct":null},{"nav_date":"2024-05-15","nav":0.0,"day_change_pct":null},{"nav_date":"2024-05-14","nav":0.0,"day_change_pct":null},{"nav_date":"2024-05-13","nav":0.0,"day_change_pct":null},{"nav_date":"2024-05-10","nav":0.0,"day_change_pct":null},{"nav_date":"2024-05-09","nav":0.0,"day_change_pct":null},{"nav_date":"2024-05-08","nav":0.0,"day_change_pct":null},{"nav_date":"2024-05-07","nav":0.0,"day_change_pct":null},{"nav_date":"2024-05-06","nav":0.0,"day_change_pct":null},{"nav_date":"2024-05-03","nav":0.0,"day_change_pct":null},{"nav_date":"2024-05-02","nav":0.0,"day_change_pct":null},{"nav_date":"2024-04-30","nav":0.0,"day_change_pct":null},{"nav_date":"2024-04-29","nav":0.0,"day_change_pct":null},{"nav_date":"2024-04-26","nav":0.0,"day_change_pct":null},{"nav_date":"2024-04-25","nav":0.0,"day_change_pct":null},{"nav_date":"2024-04-24","nav":0.0,"day_change_pct":null},{"nav_date":"2024-04-23","nav":0.0,"day_change_pct":null},{"nav_date":"2024-04-22","nav":0.0,"day_change_pct":null},{"nav_date":"2024-04-19","nav":0.0,"day_change_pct":null},{"nav_date":"2024-04-18","nav":0.0,"day_change_pct":null},{"nav_date":"2024-04-16","nav":0.0,"day_change_pct":null},{"nav_date":"2024-04-15","nav":0.0,"day_change_pct":null},{"nav_date":"2024-04-12","nav":0.0,"day_change_pct":null},{"nav_date":"2024-04-10","nav":0.0,"day_change_pct":null},{"nav_date":"2024-04-08","nav":0.0,"day_change_pct":null},{"nav_date":"2024-04-05","nav":0.0,"day_change_pct":null},{"nav_date":"2024-04-04","nav":0.0,"day_change_pct":null},{"nav_date":"2024-04-03","nav":0.0,"day_change_pct":null},{"nav_date":"2024-04-02","nav":0.0,"day_change_pct":null},{"nav_date":"2024-03-31","nav":0.0,"day_change_pct":null},{"nav_date":"2024-03-28","nav":0.0,"day_change_pct":null},{"nav_date":"2024-03-27","nav":0.0,"day_change_pct":null},{"nav_date":"2024-03-26","nav":0.0,"day_change_pct":null},{"nav_date":"2024-03-22","nav":0.0,"day_change_pct":null},{"nav_date":"2024-03-21","nav":0.0,"day_change_pct":null},{"nav_date":"2024-03-20","nav":0.0,"day_change_pct":null},{"nav_date":"2024-03-19","nav":0.0,"day_change_pct":null},{"nav_date":"2024-03-18","nav":0.0,"day_change_pct":null},{"nav_date":"2024-03-15","nav":0.0,"day_change_pct":null},{"nav_date":"2024-03-14","nav":0.0,"day_change_pct":null},{"nav_date":"2024-03-13","nav":0.0,"day_change_pct":null},{"nav_date":"2024-03-12","nav":0.0,"day_change_pct":null},{"nav_date":"2024-03-11","nav":0.0,"day_change_pct":null},{"nav_date":"2024-03-07","nav":0.0,"day_change_pct":null},{"nav_date":"2024-03-06","nav":0.0,"day_change_pct":null},{"nav_date":"2024-03-05","nav":0.0,"day_change_pct":null},{"nav_date":"2024-03-04","nav":0.0,"day_change_pct":null},{"nav_date":"2024-03-01","nav":0.0,"day_change_pct":null},{"nav_date":"2024-02-29","nav":0.0,"day_change_pct":null},{"nav_date":"2024-02-28","nav":0.0,"day_change_pct":null},{"nav_date":"2024-02-27","nav":0.0,"day_change_pct":null},{"nav_date":"2024-02-26","nav":0.0,"day_change_pct":null},{"nav_date":"2024-02-23","nav":0.0,"day_change_pct":null},{"nav_date":"2024-02-22","nav":0.0,"day_change_pct":null},{"nav_date":"2024-02-21","nav":0.0,"day_change_pct":null},{"nav_date":"2024-02-20","nav":0.0,"day_change_pct":null},{"nav_date":"2024-02-16","nav":0.0,"day_change_pct":null},{"nav_date":"2024-02-15","nav":0.0,"day_change_pct":null},{"nav_date":"2024-02-14","nav":0.0,"day_change_pct":null},{"nav_date":"2024-02-13","nav":0.0,"day_change_pct":null},{"nav_date":"2024-02-12","nav":0.0,"day_change_pct":null},{"nav_date":"2024-02-09","nav":0.0,"day_change_pct":null},{"nav_date":"2024-02-08","nav":0.0,"day_change_pct":null},{"nav_date":"2024-02-07","nav":0.0,"day_change_pct":null},{"nav_date":"2024-02-06","nav":0.0,"day_change_pct":null},{"nav_date":"2024-02-05","nav":0.0,"day_change_pct":null},{"nav_date":"2024-02-02","nav":0.0,"day_change_pct":null},{"nav_date":"2024-02-01","nav":0.0,"day_change_pct":null},{"nav_date":"2024-01-31","nav":0.0,"day_change_pct":null},{"nav_date":"2024-01-30","nav":0.0,"day_change_pct":null},{"nav_date":"2024-01-29","nav":0.0,"day_change_pct":null},{"nav_date":"2024-01-25","nav":0.0,"day_change_pct":null},{"nav_date":"2024-01-24","nav":0.0,"day_change_pct":null},{"nav_date":"2024-01-23","nav":0.0,"day_change_pct":null},{"nav_date":"2024-01-19","nav":0.0,"day_change_pct":null},{"nav_date":"2024-01-18","nav":0.0,"day_change_pct":null},{"nav_date":"2024-01-17","nav":0.0,"day_change_pct":null},{"nav_date":"2024-01-16","nav":0.0,"day_change_pct":null},{"nav_date":"2024-01-15","nav":0.0,"day_change_pct":null},{"nav_date":"2024-01-12","nav":0.0,"day_change_pct":null},{"nav_date":"2024-01-11","nav":0.0,"day_change_pct":null},{"nav_date":"2024-01-10","nav":0.0,"day_change_pct":null},{"nav_date":"2024-01-09","nav":0.0,"day_change_pct":null},{"nav_date":"2024-01-08","nav":0.0,"day_change_pct":null},{"nav_date":"2024-01-05","nav":0.0,"day_change_pct":null},{"nav_date":"2024-01-04","nav":0.0,"day_change_pct":null},{"nav_date":"2024-01-03","nav":0.0,"day_change_pct":null},{"nav_date":"2024-01-02","nav":0.0,"day_change_pct":null},{"nav_date":"2024-01-01","nav":0.0,"day_change_pct":null},{"nav_date":"2023-12-29","nav":0.0,"day_change_pct":null},{"nav_date":"2023-12-28","nav":0.0,"day_change_pct":null},{"nav_date":"2023-12-27","nav":0.0,"day_change_pct":null},{"nav_date":"2023-12-26","nav":0.0,"day_change_pct":null},{"nav_date":"2023-12-22","nav":0.0,"day_change_pct":null},{"nav_date":"2023-12-21","nav":0.0,"day_change_pct":null},{"nav_date":"2023-12-20","nav":0.0,"day_change_pct":null},{"nav_date":"2023-12-19","nav":0.0,"day_change_pct":null},{"nav_date":"2023-12-18","nav":0.0,"day_change_pct":null},{"nav_date":"2023-12-15","nav":0.0,"day_change_pct":null},{"nav_date":"2023-12-14","nav":0.0,"day_change_pct":null},{"nav_date":"2023-12-13","nav":0.0,"day_change_pct":null},{"nav_date":"2023-12-12","nav":0.0,"day_change_pct":null},{"nav_date":"2023-12-11","nav":0.0,"day_change_pct":null},{"nav_date":"2023-12-08","nav":0.0,"day_change_pct":null},{"nav_date":"2023-12-07","nav":0.0,"day_change_pct":null},{"nav_date":"2023-12-06","nav":0.0,"day_change_pct":null},{"nav_date":"2023-12-05","nav":0.0,"day_change_pct":null},{"nav_date":"2023-12-04","nav":0.0,"day_change_pct":null},{"nav_date":"2023-12-01","nav":0.0,"day_change_pct":null},{"nav_date":"2023-11-30","nav":0.0,"day_change_pct":null},{"nav_date":"2023-11-29","nav":0.0,"day_change_pct":null},{"nav_date":"2023-11-28","nav":0.0,"day_change_pct":null},{"nav_date":"2023-11-24","nav":0.0,"day_change_pct":null},{"nav_date":"2023-11-23","nav":0.0,"day_change_pct":null},{"nav_date":"2023-11-22","nav":0.0,"day_change_pct":null},{"nav_date":"2023-11-21","nav":0.0,"day_change_pct":null},{"nav_date":"2023-11-20","nav":0.0,"day_change_pct":null},{"nav_date":"2023-11-17","nav":0.0,"day_change_pct":null},{"nav_date":"2023-11-16","nav":0.0,"day_change_pct":null},{"nav_date":"2023-11-15","nav":0.0,"day_change_pct":null},{"nav_date":"2023-11-13","nav":0.0,"day_change_pct":null},{"nav_date":"2023-11-10","nav":0.0,"day_change_pct":null},{"nav_date":"2023-11-09","nav":0.0,"day_change_pct":null},{"nav_date":"2023-11-08","nav":0.0,"day_change_pct":null},{"nav_date":"2023-11-07","nav":0.0,"day_change_pct":null},{"nav_date":"2023-11-06","nav":0.0,"day_change_pct":null},{"nav_date":"2023-11-03","nav":0.0,"day_change_pct":null},{"nav_date":"2023-11-02","nav":0.0,"day_change_pct":null},{"nav_date":"2023-11-01","nav":0.0,"day_change_pct":null},{"nav_date":"2023-10-31","nav":0.0,"day_change_pct":null},{"nav_date":"2023-10-30","nav":0.0,"day_change_pct":null},{"nav_date":"2023-10-27","nav":0.0,"day_change_pct":null},{"nav_date":"2023-10-26","nav":0.0,"day_change_pct":null},{"nav_date":"2023-10-25","nav":0.0,"day_change_pct":null},{"nav_date":"2023-10-23","nav":0.0,"day_change_pct":null},{"nav_date":"2023-10-20","nav":0.0,"day_change_pct":null},{"nav_date":"2023-10-19","nav":0.0,"day_change_pct":null},{"nav_date":"2023-10-18","nav":0.0,"day_change_pct":null},{"nav_date":"2023-10-17","nav":0.0,"day_change_pct":null},{"nav_date":"2023-10-16","nav":0.0,"day_change_pct":null},{"nav_date":"2023-10-13","nav":0.0,"day_change_pct":null},{"nav_date":"2023-10-12","nav":0.0,"day_change_pct":null},{"nav_date":"2023-10-11","nav":0.0,"day_change_pct":null},{"nav_date":"2023-10-10","nav":0.0,"day_change_pct":null},{"nav_date":"2023-10-09","nav":0.0,"day_change_pct":null},{"nav_date":"2023-10-06","nav":0.0,"day_change_pct":null},{"nav_date":"2023-10-05","nav":0.0,"day_change_pct":null},{"nav_date":"2023-10-04","nav":0.0,"day_change_pct":null},{"nav_date":"2023-10-03","nav":0.0,"day_change_pct":null},{"nav_date":"2023-09-29","nav":0.0,"day_change_pct":null},{"nav_date":"2023-09-27","nav":0.0,"day_change_pct":null},{"nav_date":"2023-09-26","nav":0.0,"day_change_pct":null},{"nav_date":"2023-09-25","nav":0.0,"day_change_pct":null},{"nav_date":"2023-09-22","nav":0.0,"day_change_pct":null},{"nav_date":"2023-09-21","nav":0.0,"day_change_pct":null},{"nav_date":"2023-09-20","nav":0.0,"day_change_pct":null},{"nav_date":"2023-09-18","nav":0.0,"day_change_pct":null},{"nav_date":"2023-09-15","nav":0.0,"day_change_pct":null},{"nav_date":"2023-09-14","nav":0.0,"day_change_pct":null},{"nav_date":"2023-09-13","nav":0.0,"day_change_pct":null},{"nav_date":"2023-09-12","nav":0.0,"day_change_pct":null},{"nav_date":"2023-09-11","nav":0.0,"day_change_pct":null},{"nav_date":"2023-09-08","nav":0.0,"day_change_pct":null},{"nav_date":"2023-09-07","nav":0.0,"day_change_pct":null},{"nav_date":"2023-09-06","nav":0.0,"day_change_pct":null},{"nav_date":"2023-09-05","nav":0.0,"day_change_pct":null},{"nav_date":"2023-09-04","nav":0.0,"day_change_pct":null},{"nav_date":"2023-09-01","nav":0.0,"day_change_pct":null},{"nav_date":"2023-08-31","nav":0.0,"day_change_pct":null},{"nav_date":"2023-08-30","nav":0.0,"day_change_pct":null},{"nav_date":"2023-08-29","nav":0.0,"day_change_pct":null},{"nav_date":"2023-08-28","nav":0.0,"day_change_pct":null}],"total":604,"page":1,"page_size":250}