{"fund_details":{"scheme_code":151280,"scheme_name":"Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option","fund_house":"Baroda BNP Paribas Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF251K01RJ4","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-08-20","nav":12.7408,"day_change_pct":0.0063},{"nav_date":"2026-08-19","nav":12.74,"day_change_pct":0.022},{"nav_date":"2026-08-18","nav":12.7372,"day_change_pct":0.0079},{"nav_date":"2026-08-17","nav":12.7362,"day_change_pct":0.0377},{"nav_date":"2026-08-14","nav":12.7314,"day_change_pct":0.0189},{"nav_date":"2026-08-13","nav":12.729,"day_change_pct":0.0165},{"nav_date":"2026-08-12","nav":12.7269,"day_change_pct":-0.0063},{"nav_date":"2026-08-11","nav":12.7277,"day_change_pct":0.0031},{"nav_date":"2026-08-10","nav":12.7273,"day_change_pct":0.0755},{"nav_date":"2026-08-07","nav":12.7177,"day_change_pct":0.0267},{"nav_date":"2026-08-06","nav":12.7143,"day_change_pct":0.0197},{"nav_date":"2026-08-05","nav":12.7118,"day_change_pct":0.0228},{"nav_date":"2026-08-04","nav":12.7089,"day_change_pct":0.011},{"nav_date":"2026-08-03","nav":12.7075,"day_change_pct":0.0268},{"nav_date":"2026-07-31","nav":12.7041,"day_change_pct":0.0157},{"nav_date":"2026-07-30","nav":12.7021,"day_change_pct":0.0142},{"nav_date":"2026-07-29","nav":12.7003,"day_change_pct":0.0024},{"nav_date":"2026-07-28","nav":12.7,"day_change_pct":0.0236},{"nav_date":"2026-07-27","nav":12.697,"day_change_pct":0.097},{"nav_date":"2026-07-24","nav":12.6847,"day_change_pct":0.0016},{"nav_date":"2026-07-23","nav":12.6845,"day_change_pct":0.0008},{"nav_date":"2026-07-22","nav":12.6844,"day_change_pct":0.03},{"nav_date":"2026-07-21","nav":12.6806,"day_change_pct":0.0103},{"nav_date":"2026-07-20","nav":12.6793,"day_change_pct":0.0371},{"nav_date":"2026-07-17","nav":12.6746,"day_change_pct":0.0245},{"nav_date":"2026-07-16","nav":12.6715,"day_change_pct":-0.0008},{"nav_date":"2026-07-15","nav":12.6716,"day_change_pct":0.0},{"nav_date":"2026-07-14","nav":12.6716,"day_change_pct":0.0039},{"nav_date":"2026-07-13","nav":12.6711,"day_change_pct":0.0339},{"nav_date":"2026-07-10","nav":12.6668,"day_change_pct":0.0245},{"nav_date":"2026-07-09","nav":12.6637,"day_change_pct":0.0032},{"nav_date":"2026-07-08","nav":12.6633,"day_change_pct":0.0205},{"nav_date":"2026-07-07","nav":12.6607,"day_change_pct":0.0071},{"nav_date":"2026-07-06","nav":12.6598,"day_change_pct":0.0514},{"nav_date":"2026-07-03","nav":12.6533,"day_change_pct":0.0047},{"nav_date":"2026-07-02","nav":12.6527,"day_change_pct":0.0142},{"nav_date":"2026-07-01","nav":12.6509,"day_change_pct":0.0142},{"nav_date":"2026-06-30","nav":12.6491,"day_change_pct":0.004},{"nav_date":"2026-06-29","nav":12.6486,"day_change_pct":0.0451},{"nav_date":"2026-06-25","nav":12.6429,"day_change_pct":0.0182},{"nav_date":"2026-06-24","nav":12.6406,"day_change_pct":0.0206},{"nav_date":"2026-06-23","nav":12.638,"day_change_pct":0.0206},{"nav_date":"2026-06-22","nav":12.6354,"day_change_pct":0.0602},{"nav_date":"2026-06-19","nav":12.6278,"day_change_pct":0.0048},{"nav_date":"2026-06-18","nav":12.6272,"day_change_pct":0.0238},{"nav_date":"2026-06-17","nav":12.6242,"day_change_pct":0.0254},{"nav_date":"2026-06-16","nav":12.621,"day_change_pct":0.0246},{"nav_date":"2026-06-15","nav":12.6179,"day_change_pct":0.092},{"nav_date":"2026-06-12","nav":12.6063,"day_change_pct":0.0048},{"nav_date":"2026-06-11","nav":12.6057,"day_change_pct":0.0119},{"nav_date":"2026-06-10","nav":12.6042,"day_change_pct":0.0246},{"nav_date":"2026-06-09","nav":12.6011,"day_change_pct":0.046},{"nav_date":"2026-06-08","nav":12.5953,"day_change_pct":0.0326},{"nav_date":"2026-06-05","nav":12.5912,"day_change_pct":0.0493},{"nav_date":"2026-06-04","nav":12.585,"day_change_pct":0.0191},{"nav_date":"2026-06-03","nav":12.5826,"day_change_pct":0.0286},{"nav_date":"2026-06-02","nav":12.579,"day_change_pct":0.0239},{"nav_date":"2026-06-01","nav":12.576,"day_change_pct":0.027},{"nav_date":"2026-05-29","nav":12.5726,"day_change_pct":0.0485},{"nav_date":"2026-05-27","nav":12.5665,"day_change_pct":0.0032},{"nav_date":"2026-05-26","nav":12.5661,"day_change_pct":0.0127},{"nav_date":"2026-05-25","nav":12.5645,"day_change_pct":0.0589},{"nav_date":"2026-05-22","nav":12.5571,"day_change_pct":0.0072},{"nav_date":"2026-05-21","nav":12.5562,"day_change_pct":-0.004},{"nav_date":"2026-05-20","nav":12.5567,"day_change_pct":0.0016},{"nav_date":"2026-05-19","nav":12.5565,"day_change_pct":0.008},{"nav_date":"2026-05-18","nav":12.5555,"day_change_pct":0.0191},{"nav_date":"2026-05-15","nav":12.5531,"day_change_pct":0.0008},{"nav_date":"2026-05-14","nav":12.553,"day_change_pct":0.004},{"nav_date":"2026-05-13","nav":12.5525,"day_change_pct":-0.0008},{"nav_date":"2026-05-12","nav":12.5526,"day_change_pct":0.0032},{"nav_date":"2026-05-11","nav":12.5522,"day_change_pct":0.0199},{"nav_date":"2026-05-08","nav":12.5497,"day_change_pct":0.0016},{"nav_date":"2026-05-07","nav":12.5495,"day_change_pct":0.0207},{"nav_date":"2026-05-06","nav":12.5469,"day_change_pct":0.0303},{"nav_date":"2026-05-05","nav":12.5431,"day_change_pct":0.008},{"nav_date":"2026-05-04","nav":12.5421,"day_change_pct":0.0495},{"nav_date":"2026-04-30","nav":12.5359,"day_change_pct":0.008},{"nav_date":"2026-04-29","nav":12.5349,"day_change_pct":-0.0024},{"nav_date":"2026-04-28","nav":12.5352,"day_change_pct":-0.0152},{"nav_date":"2026-04-27","nav":12.5371,"day_change_pct":0.0543},{"nav_date":"2026-04-24","nav":12.5303,"day_change_pct":0.0455},{"nav_date":"2026-04-23","nav":12.5246,"day_change_pct":0.0024},{"nav_date":"2026-04-22","nav":12.5243,"day_change_pct":-0.0048},{"nav_date":"2026-04-21","nav":12.5249,"day_change_pct":0.0303},{"nav_date":"2026-04-20","nav":12.5211,"day_change_pct":0.0344},{"nav_date":"2026-04-17","nav":12.5168,"day_change_pct":0.0072},{"nav_date":"2026-04-16","nav":12.5159,"day_change_pct":0.0416},{"nav_date":"2026-04-15","nav":12.5107,"day_change_pct":0.0576},{"nav_date":"2026-04-13","nav":12.5035,"day_change_pct":0.0424},{"nav_date":"2026-04-10","nav":12.4982,"day_change_pct":0.024},{"nav_date":"2026-04-09","nav":12.4952,"day_change_pct":0.0344},{"nav_date":"2026-04-08","nav":12.4909,"day_change_pct":0.0865},{"nav_date":"2026-04-07","nav":12.4801,"day_change_pct":0.0345},{"nav_date":"2026-04-06","nav":12.4758,"day_change_pct":0.0561},{"nav_date":"2026-04-02","nav":12.4688,"day_change_pct":-0.0112},{"nav_date":"2026-03-31","nav":12.4702,"day_change_pct":0.0144},{"nav_date":"2026-03-30","nav":12.4684,"day_change_pct":0.0594},{"nav_date":"2026-03-27","nav":12.461,"day_change_pct":-0.0096},{"nav_date":"2026-03-25","nav":12.4622,"day_change_pct":0.0385},{"nav_date":"2026-03-24","nav":12.4574,"day_change_pct":-0.0193},{"nav_date":"2026-03-23","nav":12.4598,"day_change_pct":0.0161},{"nav_date":"2026-03-20","nav":12.4578,"day_change_pct":0.0289},{"nav_date":"2026-03-18","nav":12.4542,"day_change_pct":0.0361},{"nav_date":"2026-03-17","nav":12.4497,"day_change_pct":0.0072},{"nav_date":"2026-03-16","nav":12.4488,"day_change_pct":0.0506},{"nav_date":"2026-03-13","nav":12.4425,"day_change_pct":0.0257},{"nav_date":"2026-03-12","nav":12.4393,"day_change_pct":-0.0145},{"nav_date":"2026-03-11","nav":12.4411,"day_change_pct":0.0322},{"nav_date":"2026-03-10","nav":12.4371,"day_change_pct":0.0257},{"nav_date":"2026-03-09","nav":12.4339,"day_change_pct":0.0121},{"nav_date":"2026-03-06","nav":12.4324,"day_change_pct":0.0177},{"nav_date":"2026-03-05","nav":12.4302,"day_change_pct":0.0249},{"nav_date":"2026-03-04","nav":12.4271,"day_change_pct":0.033},{"nav_date":"2026-03-02","nav":12.423,"day_change_pct":0.0491},{"nav_date":"2026-02-27","nav":12.4169,"day_change_pct":0.0371},{"nav_date":"2026-02-26","nav":12.4123,"day_change_pct":-0.0056},{"nav_date":"2026-02-25","nav":12.413,"day_change_pct":-0.0234},{"nav_date":"2026-02-24","nav":12.4159,"day_change_pct":0.0266},{"nav_date":"2026-02-23","nav":12.4126,"day_change_pct":0.0484},{"nav_date":"2026-02-20","nav":12.4066,"day_change_pct":0.0371},{"nav_date":"2026-02-18","nav":12.402,"day_change_pct":0.0226},{"nav_date":"2026-02-17","nav":12.3992,"day_change_pct":0.0024},{"nav_date":"2026-02-16","nav":12.3989,"day_change_pct":0.0557},{"nav_date":"2026-02-13","nav":12.392,"day_change_pct":0.0347},{"nav_date":"2026-02-12","nav":12.3877,"day_change_pct":0.0533},{"nav_date":"2026-02-11","nav":12.3811,"day_change_pct":-0.0016},{"nav_date":"2026-02-10","nav":12.3813,"day_change_pct":0.0307},{"nav_date":"2026-02-09","nav":12.3775,"day_change_pct":0.0606},{"nav_date":"2026-02-06","nav":12.37,"day_change_pct":-0.0145},{"nav_date":"2026-02-05","nav":12.3718,"day_change_pct":0.0275},{"nav_date":"2026-02-04","nav":12.3684,"day_change_pct":-0.0065},{"nav_date":"2026-02-03","nav":12.3692,"day_change_pct":0.0356},{"nav_date":"2026-02-02","nav":12.3648,"day_change_pct":0.0623},{"nav_date":"2026-01-30","nav":12.3571,"day_change_pct":-0.0113},{"nav_date":"2026-01-29","nav":12.3585,"day_change_pct":-0.034},{"nav_date":"2026-01-28","nav":12.3627,"day_change_pct":-0.0154},{"nav_date":"2026-01-27","nav":12.3646,"day_change_pct":0.0647},{"nav_date":"2026-01-23","nav":12.3566,"day_change_pct":0.021},{"nav_date":"2026-01-22","nav":12.354,"day_change_pct":0.0146},{"nav_date":"2026-01-21","nav":12.3522,"day_change_pct":0.0057},{"nav_date":"2026-01-20","nav":12.3515,"day_change_pct":0.0057},{"nav_date":"2026-01-19","nav":12.3508,"day_change_pct":0.0745},{"nav_date":"2026-01-16","nav":12.3416,"day_change_pct":0.0267},{"nav_date":"2026-01-14","nav":12.3383,"day_change_pct":-0.0073},{"nav_date":"2026-01-13","nav":12.3392,"day_change_pct":0.0105},{"nav_date":"2026-01-12","nav":12.3379,"day_change_pct":0.0138},{"nav_date":"2026-01-09","nav":12.3362,"day_change_pct":0.0057},{"nav_date":"2026-01-08","nav":12.3355,"day_change_pct":0.0316},{"nav_date":"2026-01-07","nav":12.3316,"day_change_pct":0.0016},{"nav_date":"2026-01-06","nav":12.3314,"day_change_pct":0.0057},{"nav_date":"2026-01-05","nav":12.3307,"day_change_pct":0.043},{"nav_date":"2026-01-02","nav":12.3254,"day_change_pct":0.0325},{"nav_date":"2026-01-01","nav":12.3214,"day_change_pct":0.017},{"nav_date":"2025-12-31","nav":12.3193,"day_change_pct":0.078},{"nav_date":"2025-12-30","nav":12.3097,"day_change_pct":-0.0097},{"nav_date":"2025-12-29","nav":12.3109,"day_change_pct":0.0504},{"nav_date":"2025-12-26","nav":12.3047,"day_change_pct":0.0154},{"nav_date":"2025-12-24","nav":12.3028,"day_change_pct":0.0114},{"nav_date":"2025-12-23","nav":12.3014,"day_change_pct":-0.0163},{"nav_date":"2025-12-22","nav":12.3034,"day_change_pct":0.074},{"nav_date":"2025-12-19","nav":12.2943,"day_change_pct":0.0163},{"nav_date":"2025-12-18","nav":12.2923,"day_change_pct":-0.0049},{"nav_date":"2025-12-17","nav":12.2929,"day_change_pct":0.013},{"nav_date":"2025-12-16","nav":12.2913,"day_change_pct":0.0212},{"nav_date":"2025-12-15","nav":12.2887,"day_change_pct":0.0212},{"nav_date":"2025-12-12","nav":12.2861,"day_change_pct":-0.0033},{"nav_date":"2025-12-11","nav":12.2865,"day_change_pct":0.0375},{"nav_date":"2025-12-10","nav":12.2819,"day_change_pct":0.0041},{"nav_date":"2025-12-09","nav":12.2814,"day_change_pct":-0.0293},{"nav_date":"2025-12-08","nav":12.285,"day_change_pct":0.0106},{"nav_date":"2025-12-05","nav":12.2837,"day_change_pct":0.0619},{"nav_date":"2025-12-04","nav":12.2761,"day_change_pct":0.0187},{"nav_date":"2025-12-03","nav":12.2738,"day_change_pct":0.0081},{"nav_date":"2025-12-02","nav":12.2728,"day_change_pct":-0.009},{"nav_date":"2025-12-01","nav":12.2739,"day_change_pct":0.0432},{"nav_date":"2025-11-28","nav":12.2686,"day_change_pct":0.009},{"nav_date":"2025-11-27","nav":12.2675,"day_change_pct":0.0359},{"nav_date":"2025-11-26","nav":12.2631,"day_change_pct":0.0},{"nav_date":"2025-11-25","nav":12.2631,"day_change_pct":0.0188},{"nav_date":"2025-11-24","nav":12.2608,"day_change_pct":0.0326},{"nav_date":"2025-11-21","nav":12.2568,"day_change_pct":0.0571},{"nav_date":"2025-11-20","nav":12.2498,"day_change_pct":0.0024},{"nav_date":"2025-11-19","nav":12.2495,"day_change_pct":0.0057},{"nav_date":"2025-11-18","nav":12.2488,"day_change_pct":0.031},{"nav_date":"2025-11-17","nav":12.245,"day_change_pct":0.0433},{"nav_date":"2025-11-14","nav":12.2397,"day_change_pct":0.0237},{"nav_date":"2025-11-13","nav":12.2368,"day_change_pct":-0.0212},{"nav_date":"2025-11-12","nav":12.2394,"day_change_pct":0.0253},{"nav_date":"2025-11-11","nav":12.2363,"day_change_pct":0.0638},{"nav_date":"2025-11-10","nav":12.2285,"day_change_pct":0.0098},{"nav_date":"2025-11-07","nav":12.2273,"day_change_pct":0.0507},{"nav_date":"2025-11-06","nav":12.2211,"day_change_pct":0.0311},{"nav_date":"2025-11-04","nav":12.2173,"day_change_pct":-0.0098},{"nav_date":"2025-11-03","nav":12.2185,"day_change_pct":0.0385},{"nav_date":"2025-10-31","nav":12.2138,"day_change_pct":0.0246},{"nav_date":"2025-10-30","nav":12.2108,"day_change_pct":-0.0115},{"nav_date":"2025-10-29","nav":12.2122,"day_change_pct":0.0147},{"nav_date":"2025-10-28","nav":12.2104,"day_change_pct":0.0779},{"nav_date":"2025-10-27","nav":12.2009,"day_change_pct":0.023},{"nav_date":"2025-10-24","nav":12.1981,"day_change_pct":-0.0074},{"nav_date":"2025-10-23","nav":12.199,"day_change_pct":0.0492},{"nav_date":"2025-10-20","nav":12.193,"day_change_pct":0.0336},{"nav_date":"2025-10-17","nav":12.1889,"day_change_pct":0.0649},{"nav_date":"2025-10-16","nav":12.181,"day_change_pct":0.0213},{"nav_date":"2025-10-15","nav":12.1784,"day_change_pct":0.0378},{"nav_date":"2025-10-14","nav":12.1738,"day_change_pct":0.0312},{"nav_date":"2025-10-13","nav":12.17,"day_change_pct":0.0839},{"nav_date":"2025-10-10","nav":12.1598,"day_change_pct":-0.0082},{"nav_date":"2025-10-09","nav":12.1608,"day_change_pct":0.0551},{"nav_date":"2025-10-08","nav":12.1541,"day_change_pct":0.0148},{"nav_date":"2025-10-07","nav":12.1523,"day_change_pct":0.0906},{"nav_date":"2025-10-06","nav":12.1413,"day_change_pct":0.1163},{"nav_date":"2025-10-03","nav":12.1272,"day_change_pct":0.0412},{"nav_date":"2025-10-01","nav":12.1222,"day_change_pct":0.014},{"nav_date":"2025-09-30","nav":12.1205,"day_change_pct":0.0388},{"nav_date":"2025-09-29","nav":12.1158,"day_change_pct":0.0339},{"nav_date":"2025-09-26","nav":12.1117,"day_change_pct":0.0157},{"nav_date":"2025-09-25","nav":12.1098,"day_change_pct":-0.0297},{"nav_date":"2025-09-24","nav":12.1134,"day_change_pct":-0.0437},{"nav_date":"2025-09-23","nav":12.1187,"day_change_pct":-0.0017},{"nav_date":"2025-09-22","nav":12.1189,"day_change_pct":-0.0017},{"nav_date":"2025-09-19","nav":12.1191,"day_change_pct":-0.0083},{"nav_date":"2025-09-18","nav":12.1201,"day_change_pct":0.0388},{"nav_date":"2025-09-17","nav":12.1154,"day_change_pct":0.0264},{"nav_date":"2025-09-16","nav":12.1122,"day_change_pct":0.0206},{"nav_date":"2025-09-15","nav":12.1097,"day_change_pct":0.0512},{"nav_date":"2025-09-12","nav":12.1035,"day_change_pct":0.0496},{"nav_date":"2025-09-11","nav":12.0975,"day_change_pct":-0.0025},{"nav_date":"2025-09-10","nav":12.0978,"day_change_pct":0.0091},{"nav_date":"2025-09-09","nav":12.0967,"day_change_pct":0.0786},{"nav_date":"2025-09-05","nav":12.0872,"day_change_pct":0.0323},{"nav_date":"2025-09-04","nav":12.0833,"day_change_pct":0.1284},{"nav_date":"2025-09-03","nav":12.0678,"day_change_pct":0.0149},{"nav_date":"2025-09-02","nav":12.066,"day_change_pct":-0.0373},{"nav_date":"2025-09-01","nav":12.0705,"day_change_pct":-0.0439},{"nav_date":"2025-08-29","nav":12.0758,"day_change_pct":0.0273},{"nav_date":"2025-08-28","nav":12.0725,"day_change_pct":0.024},{"nav_date":"2025-08-26","nav":12.0696,"day_change_pct":0.0033},{"nav_date":"2025-08-25","nav":12.0692,"day_change_pct":0.0937},{"nav_date":"2025-08-22","nav":12.0579,"day_change_pct":-0.0365},{"nav_date":"2025-08-21","nav":12.0623,"day_change_pct":0.0755},{"nav_date":"2025-08-20","nav":12.0532,"day_change_pct":-0.044},{"nav_date":"2025-08-19","nav":12.0585,"day_change_pct":-0.029},{"nav_date":"2025-08-18","nav":12.062,"day_change_pct":-0.0994},{"nav_date":"2025-08-14","nav":12.074,"day_change_pct":0.0207},{"nav_date":"2025-08-13","nav":12.0715,"day_change_pct":-0.048},{"nav_date":"2025-08-12","nav":12.0773,"day_change_pct":-0.0041},{"nav_date":"2025-08-11","nav":12.0778,"day_change_pct":0.0248},{"nav_date":"2025-08-08","nav":12.0748,"day_change_pct":0.0522}],"total":861,"page":1,"page_size":250}