{"fund_details":{"scheme_code":151575,"scheme_name":"Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option","fund_house":"Baroda BNP Paribas Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF251K01RS5","isin_reinvest":"INF251K01RT3","category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":12.1279,"day_change_pct":0.1164},{"nav_date":"2026-09-16","nav":12.1138,"day_change_pct":-0.1056},{"nav_date":"2026-09-15","nav":12.1266,"day_change_pct":-0.2049},{"nav_date":"2026-09-11","nav":12.1515,"day_change_pct":-0.0115},{"nav_date":"2026-09-10","nav":12.1529,"day_change_pct":0.0477},{"nav_date":"2026-09-09","nav":12.1471,"day_change_pct":0.0132},{"nav_date":"2026-09-08","nav":12.1455,"day_change_pct":0.0033},{"nav_date":"2026-09-07","nav":12.1451,"day_change_pct":0.1129},{"nav_date":"2026-09-04","nav":12.1314,"day_change_pct":0.028},{"nav_date":"2026-09-03","nav":12.128,"day_change_pct":0.0974},{"nav_date":"2026-09-02","nav":12.1162,"day_change_pct":-0.0503},{"nav_date":"2026-09-01","nav":12.1223,"day_change_pct":0.0768},{"nav_date":"2026-08-31","nav":12.113,"day_change_pct":-0.0899},{"nav_date":"2026-08-28","nav":12.1239,"day_change_pct":-0.0066},{"nav_date":"2026-08-27","nav":12.1247,"day_change_pct":0.0107},{"nav_date":"2026-08-25","nav":12.1234,"day_change_pct":-0.0297},{"nav_date":"2026-08-24","nav":12.127,"day_change_pct":-0.0058},{"nav_date":"2026-08-21","nav":12.1277,"day_change_pct":0.0074},{"nav_date":"2026-08-20","nav":12.1268,"day_change_pct":-0.0544},{"nav_date":"2026-08-19","nav":12.1334,"day_change_pct":0.0594},{"nav_date":"2026-08-18","nav":12.1262,"day_change_pct":-0.075},{"nav_date":"2026-08-17","nav":12.1353,"day_change_pct":-0.0198},{"nav_date":"2026-08-14","nav":12.1377,"day_change_pct":-0.0338},{"nav_date":"2026-08-13","nav":12.1418,"day_change_pct":0.1105},{"nav_date":"2026-08-12","nav":12.1284,"day_change_pct":0.0693},{"nav_date":"2026-08-11","nav":12.12,"day_change_pct":-0.0585},{"nav_date":"2026-08-10","nav":12.1271,"day_change_pct":0.1214},{"nav_date":"2026-08-07","nav":12.1124,"day_change_pct":0.0},{"nav_date":"2026-08-06","nav":12.1124,"day_change_pct":0.0644},{"nav_date":"2026-08-05","nav":12.1046,"day_change_pct":0.0802},{"nav_date":"2026-08-04","nav":12.0949,"day_change_pct":-0.0554},{"nav_date":"2026-08-03","nav":12.1016,"day_change_pct":0.043},{"nav_date":"2026-07-31","nav":12.0964,"day_change_pct":0.0174},{"nav_date":"2026-07-30","nav":12.0943,"day_change_pct":0.1424},{"nav_date":"2026-07-29","nav":12.0771,"day_change_pct":-0.0248},{"nav_date":"2026-07-28","nav":12.0801,"day_change_pct":-0.0265},{"nav_date":"2026-07-27","nav":12.0833,"day_change_pct":0.1284},{"nav_date":"2026-07-24","nav":12.0678,"day_change_pct":-0.0033},{"nav_date":"2026-07-23","nav":12.0682,"day_change_pct":-0.0654},{"nav_date":"2026-07-22","nav":12.0761,"day_change_pct":-0.0455},{"nav_date":"2026-07-21","nav":12.0816,"day_change_pct":-0.0033},{"nav_date":"2026-07-20","nav":12.082,"day_change_pct":-0.029},{"nav_date":"2026-07-17","nav":12.0855,"day_change_pct":0.0505},{"nav_date":"2026-07-16","nav":12.0794,"day_change_pct":0.1052},{"nav_date":"2026-07-15","nav":12.0667,"day_change_pct":0.1162},{"nav_date":"2026-07-14","nav":12.0527,"day_change_pct":-0.1127},{"nav_date":"2026-07-13","nav":12.0663,"day_change_pct":0.0315},{"nav_date":"2026-07-10","nav":12.0625,"day_change_pct":0.1628},{"nav_date":"2026-07-09","nav":12.0429,"day_change_pct":-0.1401},{"nav_date":"2026-07-08","nav":12.0598,"day_change_pct":-0.0249},{"nav_date":"2026-07-07","nav":12.0628,"day_change_pct":0.0174},{"nav_date":"2026-07-06","nav":12.0607,"day_change_pct":0.0738},{"nav_date":"2026-07-03","nav":12.0518,"day_change_pct":0.1038},{"nav_date":"2026-07-02","nav":12.0393,"day_change_pct":0.0607},{"nav_date":"2026-07-01","nav":12.032,"day_change_pct":-0.0432},{"nav_date":"2026-06-30","nav":12.0372,"day_change_pct":-0.0125},{"nav_date":"2026-06-29","nav":12.0387,"day_change_pct":0.0998},{"nav_date":"2026-06-25","nav":12.0267,"day_change_pct":0.1783},{"nav_date":"2026-06-24","nav":12.0053,"day_change_pct":-0.0183},{"nav_date":"2026-06-23","nav":12.0075,"day_change_pct":0.0175},{"nav_date":"2026-06-22","nav":12.0054,"day_change_pct":0.0533},{"nav_date":"2026-06-19","nav":11.999,"day_change_pct":0.0492},{"nav_date":"2026-06-18","nav":11.9931,"day_change_pct":0.0158},{"nav_date":"2026-06-17","nav":11.9912,"day_change_pct":0.1545},{"nav_date":"2026-06-16","nav":11.9727,"day_change_pct":-0.0459},{"nav_date":"2026-06-15","nav":11.9782,"day_change_pct":0.0794},{"nav_date":"2026-06-12","nav":11.9687,"day_change_pct":0.0594},{"nav_date":"2026-06-11","nav":11.9616,"day_change_pct":0.0435},{"nav_date":"2026-06-10","nav":11.9564,"day_change_pct":0.1206},{"nav_date":"2026-06-09","nav":11.942,"day_change_pct":0.2923},{"nav_date":"2026-06-08","nav":11.9072,"day_change_pct":0.4242},{"nav_date":"2026-06-05","nav":11.8569,"day_change_pct":0.0506},{"nav_date":"2026-06-04","nav":11.8509,"day_change_pct":0.0194},{"nav_date":"2026-06-03","nav":11.8486,"day_change_pct":-0.016},{"nav_date":"2026-06-02","nav":11.8505,"day_change_pct":-0.0717},{"nav_date":"2026-06-01","nav":11.859,"day_change_pct":0.2299},{"nav_date":"2026-05-29","nav":11.8318,"day_change_pct":-0.0363},{"nav_date":"2026-05-27","nav":11.8361,"day_change_pct":0.126},{"nav_date":"2026-05-26","nav":11.8212,"day_change_pct":0.0635},{"nav_date":"2026-05-25","nav":11.8137,"day_change_pct":0.0186},{"nav_date":"2026-05-22","nav":11.8115,"day_change_pct":0.0144},{"nav_date":"2026-05-21","nav":11.8098,"day_change_pct":-0.0626},{"nav_date":"2026-05-20","nav":11.8172,"day_change_pct":-0.0938},{"nav_date":"2026-05-19","nav":11.8283,"day_change_pct":-0.0971},{"nav_date":"2026-05-18","nav":11.8398,"day_change_pct":-0.0355},{"nav_date":"2026-05-15","nav":11.844,"day_change_pct":-0.0186},{"nav_date":"2026-05-14","nav":11.8462,"day_change_pct":0.0456},{"nav_date":"2026-05-13","nav":11.8408,"day_change_pct":-0.0135},{"nav_date":"2026-05-12","nav":11.8424,"day_change_pct":-0.0034},{"nav_date":"2026-05-11","nav":11.8428,"day_change_pct":-0.1585},{"nav_date":"2026-05-08","nav":11.8616,"day_change_pct":-0.0741},{"nav_date":"2026-05-07","nav":11.8704,"day_change_pct":0.1493},{"nav_date":"2026-05-06","nav":11.8527,"day_change_pct":0.0464},{"nav_date":"2026-05-05","nav":11.8472,"day_change_pct":-0.0354},{"nav_date":"2026-05-04","nav":11.8514,"day_change_pct":0.1589},{"nav_date":"2026-04-30","nav":11.8326,"day_change_pct":-0.0802},{"nav_date":"2026-04-29","nav":11.8421,"day_change_pct":-0.043},{"nav_date":"2026-04-28","nav":11.8472,"day_change_pct":-0.065},{"nav_date":"2026-04-27","nav":11.8549,"day_change_pct":0.0988},{"nav_date":"2026-04-24","nav":11.8432,"day_change_pct":0.0524},{"nav_date":"2026-04-23","nav":11.837,"day_change_pct":-0.0836},{"nav_date":"2026-04-22","nav":11.8469,"day_change_pct":-0.016},{"nav_date":"2026-04-21","nav":11.8488,"day_change_pct":-0.0152},{"nav_date":"2026-04-20","nav":11.8506,"day_change_pct":0.0422},{"nav_date":"2026-04-17","nav":11.8456,"day_change_pct":0.0068},{"nav_date":"2026-04-16","nav":11.8448,"day_change_pct":0.0972},{"nav_date":"2026-04-15","nav":11.8333,"day_change_pct":0.1498},{"nav_date":"2026-04-13","nav":11.8156,"day_change_pct":0.0601},{"nav_date":"2026-04-10","nav":11.8085,"day_change_pct":0.1102},{"nav_date":"2026-04-09","nav":11.7955,"day_change_pct":0.0984},{"nav_date":"2026-04-08","nav":11.7839,"day_change_pct":0.1096},{"nav_date":"2026-04-07","nav":11.771,"day_change_pct":-0.1561},{"nav_date":"2026-04-06","nav":11.7894,"day_change_pct":0.2227},{"nav_date":"2026-04-02","nav":11.7632,"day_change_pct":-0.6251},{"nav_date":"2026-03-31","nav":11.8372,"day_change_pct":0.0177},{"nav_date":"2026-03-30","nav":11.8351,"day_change_pct":0.2091},{"nav_date":"2026-03-27","nav":11.8104,"day_change_pct":-0.2079},{"nav_date":"2026-03-25","nav":11.835,"day_change_pct":-0.1224},{"nav_date":"2026-03-24","nav":11.8495,"day_change_pct":0.0371},{"nav_date":"2026-03-23","nav":11.8451,"day_change_pct":-0.3768},{"nav_date":"2026-03-20","nav":11.8899,"day_change_pct":0.0463},{"nav_date":"2026-03-18","nav":11.8844,"day_change_pct":0.0286},{"nav_date":"2026-03-17","nav":11.881,"day_change_pct":0.0994},{"nav_date":"2026-03-16","nav":11.8692,"day_change_pct":-0.0278},{"nav_date":"2026-03-13","nav":11.8725,"day_change_pct":-0.0732},{"nav_date":"2026-03-12","nav":11.8812,"day_change_pct":-0.0505},{"nav_date":"2026-03-11","nav":11.8872,"day_change_pct":-0.0832},{"nav_date":"2026-03-10","nav":11.8971,"day_change_pct":0.005},{"nav_date":"2026-03-09","nav":11.8965,"day_change_pct":0.1102},{"nav_date":"2026-03-06","nav":11.8834,"day_change_pct":0.2058},{"nav_date":"2026-03-05","nav":11.859,"day_change_pct":-0.0067},{"nav_date":"2026-03-04","nav":11.8598,"day_change_pct":-0.0126},{"nav_date":"2026-03-02","nav":11.8613,"day_change_pct":0.0017},{"nav_date":"2026-02-27","nav":11.8611,"day_change_pct":0.0405},{"nav_date":"2026-02-26","nav":11.8563,"day_change_pct":0.0287},{"nav_date":"2026-02-25","nav":11.8529,"day_change_pct":0.087},{"nav_date":"2026-02-24","nav":11.8426,"day_change_pct":0.1048},{"nav_date":"2026-02-23","nav":11.8302,"day_change_pct":-0.0701},{"nav_date":"2026-02-20","nav":11.8385,"day_change_pct":-0.0279},{"nav_date":"2026-02-18","nav":11.8418,"day_change_pct":0.2014},{"nav_date":"2026-02-17","nav":11.818,"day_change_pct":0.0296},{"nav_date":"2026-02-16","nav":11.8145,"day_change_pct":0.0635},{"nav_date":"2026-02-13","nav":11.807,"day_change_pct":0.0534},{"nav_date":"2026-02-12","nav":11.8007,"day_change_pct":0.0102},{"nav_date":"2026-02-11","nav":11.7995,"day_change_pct":-0.0271},{"nav_date":"2026-02-10","nav":11.8027,"day_change_pct":0.0661},{"nav_date":"2026-02-09","nav":11.7949,"day_change_pct":0.0034},{"nav_date":"2026-02-06","nav":11.7945,"day_change_pct":-0.0796},{"nav_date":"2026-02-05","nav":11.8039,"day_change_pct":0.0933},{"nav_date":"2026-02-04","nav":11.7929,"day_change_pct":0.2005},{"nav_date":"2026-02-03","nav":11.7693,"day_change_pct":0.0178},{"nav_date":"2026-02-02","nav":11.7672,"day_change_pct":0.0127},{"nav_date":"2026-01-30","nav":11.7657,"day_change_pct":0.0264},{"nav_date":"2026-01-29","nav":11.7626,"day_change_pct":0.1038},{"nav_date":"2026-01-28","nav":11.7504,"day_change_pct":-0.0629},{"nav_date":"2026-01-27","nav":11.7578,"day_change_pct":0.0758},{"nav_date":"2026-01-23","nav":11.7489,"day_change_pct":0.1406},{"nav_date":"2026-01-22","nav":11.7324,"day_change_pct":-0.0196},{"nav_date":"2026-01-21","nav":11.7347,"day_change_pct":0.0443},{"nav_date":"2026-01-20","nav":11.7295,"day_change_pct":-0.0341},{"nav_date":"2026-01-19","nav":11.7335,"day_change_pct":-0.0222},{"nav_date":"2026-01-16","nav":11.7361,"day_change_pct":-0.0315},{"nav_date":"2026-01-14","nav":11.7398,"day_change_pct":-0.2345},{"nav_date":"2026-01-13","nav":11.7674,"day_change_pct":-0.0085},{"nav_date":"2026-01-12","nav":11.7684,"day_change_pct":0.0059},{"nav_date":"2026-01-09","nav":11.7677,"day_change_pct":0.0051},{"nav_date":"2026-01-08","nav":11.7671,"day_change_pct":-0.0348},{"nav_date":"2026-01-07","nav":11.7712,"day_change_pct":-0.0212},{"nav_date":"2026-01-06","nav":11.7737,"day_change_pct":0.0042},{"nav_date":"2026-01-05","nav":11.7732,"day_change_pct":-0.0255},{"nav_date":"2026-01-02","nav":11.7762,"day_change_pct":0.0416},{"nav_date":"2026-01-01","nav":11.7713,"day_change_pct":0.068},{"nav_date":"2025-12-31","nav":11.7633,"day_change_pct":0.017},{"nav_date":"2025-12-30","nav":11.7613,"day_change_pct":-0.006},{"nav_date":"2025-12-29","nav":11.762,"day_change_pct":0.1516},{"nav_date":"2025-12-26","nav":11.7442,"day_change_pct":0.0358},{"nav_date":"2025-12-24","nav":11.74,"day_change_pct":0.0545},{"nav_date":"2025-12-23","nav":11.7336,"day_change_pct":-0.0204},{"nav_date":"2025-12-22","nav":11.736,"day_change_pct":-0.0179},{"nav_date":"2025-12-19","nav":11.7381,"day_change_pct":-0.0715},{"nav_date":"2025-12-18","nav":11.7465,"day_change_pct":0.1176},{"nav_date":"2025-12-17","nav":11.7327,"day_change_pct":0.017},{"nav_date":"2025-12-16","nav":11.7307,"day_change_pct":-0.0843},{"nav_date":"2025-12-15","nav":11.7406,"day_change_pct":0.069},{"nav_date":"2025-12-12","nav":11.7325,"day_change_pct":0.0554},{"nav_date":"2025-12-11","nav":11.726,"day_change_pct":-0.035},{"nav_date":"2025-12-10","nav":11.7301,"day_change_pct":0.0043},{"nav_date":"2025-12-09","nav":11.7296,"day_change_pct":-0.0085},{"nav_date":"2025-12-08","nav":11.7306,"day_change_pct":0.0503},{"nav_date":"2025-12-05","nav":11.7247,"day_change_pct":0.1195},{"nav_date":"2025-12-04","nav":11.7107,"day_change_pct":-0.0145},{"nav_date":"2025-12-03","nav":11.7124,"day_change_pct":0.1257},{"nav_date":"2025-12-02","nav":11.6977,"day_change_pct":-0.047},{"nav_date":"2025-12-01","nav":11.7032,"day_change_pct":0.012},{"nav_date":"2025-11-28","nav":11.7018,"day_change_pct":-0.0299},{"nav_date":"2025-11-27","nav":11.7053,"day_change_pct":0.0325},{"nav_date":"2025-11-26","nav":11.7015,"day_change_pct":0.2304},{"nav_date":"2025-11-25","nav":11.6746,"day_change_pct":0.0926},{"nav_date":"2025-11-24","nav":11.6638,"day_change_pct":0.0643},{"nav_date":"2025-11-21","nav":11.6563,"day_change_pct":-0.0652},{"nav_date":"2025-11-20","nav":11.6639,"day_change_pct":-0.0137},{"nav_date":"2025-11-19","nav":11.6655,"day_change_pct":0.0394},{"nav_date":"2025-11-18","nav":11.6609,"day_change_pct":-0.018},{"nav_date":"2025-11-17","nav":11.663,"day_change_pct":-0.0548},{"nav_date":"2025-11-14","nav":11.6694,"day_change_pct":-0.0223},{"nav_date":"2025-11-13","nav":11.672,"day_change_pct":0.0171},{"nav_date":"2025-11-12","nav":11.67,"day_change_pct":0.0163},{"nav_date":"2025-11-11","nav":11.6681,"day_change_pct":0.0643},{"nav_date":"2025-11-10","nav":11.6606,"day_change_pct":-0.0086},{"nav_date":"2025-11-07","nav":11.6616,"day_change_pct":-0.0103},{"nav_date":"2025-11-06","nav":11.6628,"day_change_pct":0.0206},{"nav_date":"2025-11-04","nav":11.6604,"day_change_pct":0.0309},{"nav_date":"2025-11-03","nav":11.6568,"day_change_pct":0.0627},{"nav_date":"2025-10-31","nav":11.6495,"day_change_pct":0.1746},{"nav_date":"2025-10-30","nav":11.6292,"day_change_pct":0.0327},{"nav_date":"2025-10-29","nav":11.6254,"day_change_pct":-0.0086},{"nav_date":"2025-10-28","nav":11.6264,"day_change_pct":-0.0636},{"nav_date":"2025-10-27","nav":11.6338,"day_change_pct":0.0318},{"nav_date":"2025-10-24","nav":11.6301,"day_change_pct":0.1723},{"nav_date":"2025-10-23","nav":11.6101,"day_change_pct":0.0508},{"nav_date":"2025-10-20","nav":11.6042,"day_change_pct":-0.0215},{"nav_date":"2025-10-17","nav":11.6067,"day_change_pct":0.0655},{"nav_date":"2025-10-16","nav":11.5991,"day_change_pct":-0.0973},{"nav_date":"2025-10-15","nav":11.6104,"day_change_pct":0.0733},{"nav_date":"2025-10-14","nav":11.6019,"day_change_pct":0.0431},{"nav_date":"2025-10-13","nav":11.5969,"day_change_pct":0.2204},{"nav_date":"2025-10-10","nav":11.5714,"day_change_pct":0.0441},{"nav_date":"2025-10-09","nav":11.5663,"day_change_pct":-0.1821},{"nav_date":"2025-10-08","nav":11.5874,"day_change_pct":0.0035},{"nav_date":"2025-10-07","nav":11.587,"day_change_pct":0.1712},{"nav_date":"2025-10-06","nav":11.5672,"day_change_pct":0.0917},{"nav_date":"2025-10-03","nav":11.5566,"day_change_pct":0.0883},{"nav_date":"2025-10-01","nav":11.5464,"day_change_pct":0.2753},{"nav_date":"2025-09-30","nav":11.5147,"day_change_pct":0.0582},{"nav_date":"2025-09-29","nav":11.508,"day_change_pct":-0.2712},{"nav_date":"2025-09-26","nav":11.5393,"day_change_pct":0.0512},{"nav_date":"2025-09-25","nav":11.5334,"day_change_pct":-0.0918},{"nav_date":"2025-09-24","nav":11.544,"day_change_pct":0.2075},{"nav_date":"2025-09-23","nav":11.5201,"day_change_pct":-0.0763},{"nav_date":"2025-09-22","nav":11.5289,"day_change_pct":0.1999},{"nav_date":"2025-09-19","nav":11.5059,"day_change_pct":-0.0582},{"nav_date":"2025-09-18","nav":11.5126,"day_change_pct":0.093},{"nav_date":"2025-09-17","nav":11.5019,"day_change_pct":0.0313},{"nav_date":"2025-09-16","nav":11.4983,"day_change_pct":0.0174},{"nav_date":"2025-09-15","nav":11.4963,"day_change_pct":0.2022},{"nav_date":"2025-09-12","nav":11.4731,"day_change_pct":-0.047},{"nav_date":"2025-09-11","nav":11.4785,"day_change_pct":0.0157},{"nav_date":"2025-09-10","nav":11.4767,"day_change_pct":-0.02},{"nav_date":"2025-09-09","nav":11.479,"day_change_pct":0.0462},{"nav_date":"2025-09-05","nav":11.4737,"day_change_pct":0.0733}],"total":841,"page":1,"page_size":250}