{"fund_details":{"scheme_code":152231,"scheme_name":"Baroda BNP Paribas Gold ETF","fund_house":"Baroda BNP Paribas Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF251K01SU9","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":145.5632,"day_change_pct":-0.5012},{"nav_date":"2026-09-16","nav":146.2964,"day_change_pct":1.1704},{"nav_date":"2026-09-15","nav":144.6039,"day_change_pct":-0.9149},{"nav_date":"2026-09-11","nav":145.9391,"day_change_pct":-0.7787},{"nav_date":"2026-09-10","nav":147.0844,"day_change_pct":-0.0035},{"nav_date":"2026-09-09","nav":147.0895,"day_change_pct":0.1763},{"nav_date":"2026-09-08","nav":146.8306,"day_change_pct":0.2541},{"nav_date":"2026-09-07","nav":146.4585,"day_change_pct":-1.4859},{"nav_date":"2026-09-04","nav":148.6676,"day_change_pct":0.8029},{"nav_date":"2026-09-03","nav":147.4835,"day_change_pct":1.9833},{"nav_date":"2026-09-02","nav":144.6153,"day_change_pct":-1.7146},{"nav_date":"2026-09-01","nav":147.1382,"day_change_pct":-1.4659},{"nav_date":"2026-08-31","nav":149.3272,"day_change_pct":-2.3127},{"nav_date":"2026-08-28","nav":152.8624,"day_change_pct":0.6844},{"nav_date":"2026-08-27","nav":151.8233,"day_change_pct":-1.6635},{"nav_date":"2026-08-26","nav":154.3916,"day_change_pct":-0.5013},{"nav_date":"2026-08-25","nav":155.1695,"day_change_pct":-0.2229},{"nav_date":"2026-08-24","nav":155.5162,"day_change_pct":1.1332},{"nav_date":"2026-08-21","nav":153.7736,"day_change_pct":2.0002},{"nav_date":"2026-08-20","nav":150.7582,"day_change_pct":2.278},{"nav_date":"2026-08-19","nav":147.4004,"day_change_pct":-0.3746},{"nav_date":"2026-08-18","nav":147.9546,"day_change_pct":0.0099},{"nav_date":"2026-08-17","nav":147.9399,"day_change_pct":1.1981},{"nav_date":"2026-08-14","nav":146.1884,"day_change_pct":-0.4026},{"nav_date":"2026-08-13","nav":146.7794,"day_change_pct":-0.3672},{"nav_date":"2026-08-12","nav":147.3203,"day_change_pct":0.6195},{"nav_date":"2026-08-11","nav":146.4132,"day_change_pct":1.1499},{"nav_date":"2026-08-10","nav":144.7487,"day_change_pct":0.6585},{"nav_date":"2026-08-07","nav":143.8017,"day_change_pct":0.8025},{"nav_date":"2026-08-06","nav":142.6569,"day_change_pct":2.2735},{"nav_date":"2026-08-05","nav":139.4857,"day_change_pct":1.6965},{"nav_date":"2026-08-04","nav":137.1588,"day_change_pct":-0.0764},{"nav_date":"2026-08-03","nav":137.2637,"day_change_pct":-0.0308},{"nav_date":"2026-07-31","nav":137.306,"day_change_pct":-0.3534},{"nav_date":"2026-07-30","nav":137.793,"day_change_pct":0.719},{"nav_date":"2026-07-29","nav":136.8094,"day_change_pct":0.0958},{"nav_date":"2026-07-28","nav":136.6785,"day_change_pct":-1.5012},{"nav_date":"2026-07-27","nav":138.7616,"day_change_pct":0.3988},{"nav_date":"2026-07-24","nav":138.2104,"day_change_pct":-0.5806},{"nav_date":"2026-07-23","nav":139.0175,"day_change_pct":-0.3209},{"nav_date":"2026-07-22","nav":139.465,"day_change_pct":1.2333},{"nav_date":"2026-07-21","nav":137.7659,"day_change_pct":0.6588},{"nav_date":"2026-07-20","nav":136.8643,"day_change_pct":0.7935},{"nav_date":"2026-07-17","nav":135.7868,"day_change_pct":-0.5645},{"nav_date":"2026-07-16","nav":136.5577,"day_change_pct":0.107},{"nav_date":"2026-07-15","nav":136.4117,"day_change_pct":0.1245},{"nav_date":"2026-07-14","nav":136.2421,"day_change_pct":-0.4091},{"nav_date":"2026-07-13","nav":136.8018,"day_change_pct":-0.8085},{"nav_date":"2026-07-10","nav":137.9168,"day_change_pct":-0.213},{"nav_date":"2026-07-09","nav":138.2112,"day_change_pct":0.7774},{"nav_date":"2026-07-08","nav":137.1451,"day_change_pct":-1.0201},{"nav_date":"2026-07-07","nav":138.5586,"day_change_pct":-0.9405},{"nav_date":"2026-07-06","nav":139.8741,"day_change_pct":-0.5417},{"nav_date":"2026-07-03","nav":140.6359,"day_change_pct":2.2608},{"nav_date":"2026-07-02","nav":137.5267,"day_change_pct":1.5262},{"nav_date":"2026-07-01","nav":135.4593,"day_change_pct":-0.414},{"nav_date":"2026-06-30","nav":136.0225,"day_change_pct":-0.1428},{"nav_date":"2026-06-29","nav":136.217,"day_change_pct":0.8491},{"nav_date":"2026-06-25","nav":135.0701,"day_change_pct":-1.831},{"nav_date":"2026-06-24","nav":137.5893,"day_change_pct":-1.2276},{"nav_date":"2026-06-23","nav":139.2994,"day_change_pct":-1.6119},{"nav_date":"2026-06-22","nav":141.5816,"day_change_pct":1.4377},{"nav_date":"2026-06-19","nav":139.575,"day_change_pct":-2.0349},{"nav_date":"2026-06-18","nav":142.4742,"day_change_pct":-1.3477},{"nav_date":"2026-06-17","nav":144.4206,"day_change_pct":-0.2972},{"nav_date":"2026-06-16","nav":144.8511,"day_change_pct":0.0369},{"nav_date":"2026-06-15","nav":144.7977,"day_change_pct":1.8303},{"nav_date":"2026-06-12","nav":142.1951,"day_change_pct":1.779},{"nav_date":"2026-06-11","nav":139.7097,"day_change_pct":-1.311},{"nav_date":"2026-06-10","nav":141.5656,"day_change_pct":-3.2599},{"nav_date":"2026-06-09","nav":146.336,"day_change_pct":0.9832},{"nav_date":"2026-06-08","nav":144.9112,"day_change_pct":-2.3727},{"nav_date":"2026-06-05","nav":148.433,"day_change_pct":-0.9045},{"nav_date":"2026-06-04","nav":149.7878,"day_change_pct":0.5452},{"nav_date":"2026-06-03","nav":148.9756,"day_change_pct":-0.9957},{"nav_date":"2026-06-02","nav":150.4738,"day_change_pct":0.7606},{"nav_date":"2026-06-01","nav":149.3379,"day_change_pct":-0.6684},{"nav_date":"2026-05-29","nav":150.3428,"day_change_pct":0.3526},{"nav_date":"2026-05-27","nav":149.8146,"day_change_pct":-1.1634},{"nav_date":"2026-05-26","nav":151.5781,"day_change_pct":-0.552},{"nav_date":"2026-05-25","nav":152.4195,"day_change_pct":0.3705},{"nav_date":"2026-05-22","nav":151.8569,"day_change_pct":-0.1811},{"nav_date":"2026-05-21","nav":152.1324,"day_change_pct":-0.1089},{"nav_date":"2026-05-20","nav":152.2982,"day_change_pct":-0.2868},{"nav_date":"2026-05-19","nav":152.7362,"day_change_pct":0.671},{"nav_date":"2026-05-18","nav":151.7182,"day_change_pct":-0.2285},{"nav_date":"2026-05-15","nav":152.0656,"day_change_pct":-1.6812},{"nav_date":"2026-05-14","nav":154.6659,"day_change_pct":0.1067},{"nav_date":"2026-05-13","nav":154.5011,"day_change_pct":5.9221},{"nav_date":"2026-05-12","nav":145.863,"day_change_pct":0.7649},{"nav_date":"2026-05-11","nav":144.7558,"day_change_pct":-0.3379},{"nav_date":"2026-05-08","nav":145.2466,"day_change_pct":-0.1062},{"nav_date":"2026-05-07","nav":145.401,"day_change_pct":0.2016},{"nav_date":"2026-05-06","nav":145.1084,"day_change_pct":2.2288},{"nav_date":"2026-05-05","nav":141.9448,"day_change_pct":-0.254},{"nav_date":"2026-05-04","nav":142.3062,"day_change_pct":-1.5615},{"nav_date":"2026-04-30","nav":144.5635,"day_change_pct":1.5357},{"nav_date":"2026-04-29","nav":142.377,"day_change_pct":-0.7191},{"nav_date":"2026-04-28","nav":143.4082,"day_change_pct":-1.3803},{"nav_date":"2026-04-27","nav":145.4153,"day_change_pct":0.2951},{"nav_date":"2026-04-24","nav":144.9875,"day_change_pct":-0.027},{"nav_date":"2026-04-23","nav":145.0267,"day_change_pct":-0.7984},{"nav_date":"2026-04-22","nav":146.1939,"day_change_pct":-0.1854},{"nav_date":"2026-04-21","nav":146.4654,"day_change_pct":0.1191},{"nav_date":"2026-04-20","nav":146.2911,"day_change_pct":0.3096},{"nav_date":"2026-04-17","nav":145.8396,"day_change_pct":-0.794},{"nav_date":"2026-04-16","nav":147.0068,"day_change_pct":0.0641},{"nav_date":"2026-04-15","nav":146.9127,"day_change_pct":1.7865},{"nav_date":"2026-04-13","nav":144.3342,"day_change_pct":-0.1042},{"nav_date":"2026-04-10","nav":144.4847,"day_change_pct":0.1445},{"nav_date":"2026-04-09","nav":144.2762,"day_change_pct":-0.6786},{"nav_date":"2026-04-08","nav":145.262,"day_change_pct":2.2652},{"nav_date":"2026-04-07","nav":142.0444,"day_change_pct":-0.8274},{"nav_date":"2026-04-06","nav":143.2295,"day_change_pct":1.4774},{"nav_date":"2026-04-02","nav":141.1443,"day_change_pct":-2.6296},{"nav_date":"2026-04-01","nav":144.956,"day_change_pct":2.2511},{"nav_date":"2026-03-31","nav":141.7648,"day_change_pct":0.4075},{"nav_date":"2026-03-30","nav":141.1895,"day_change_pct":2.6018},{"nav_date":"2026-03-27","nav":137.6092,"day_change_pct":-1.6564},{"nav_date":"2026-03-25","nav":139.9269,"day_change_pct":3.1257},{"nav_date":"2026-03-24","nav":135.6858,"day_change_pct":3.2184},{"nav_date":"2026-03-23","nav":131.455,"day_change_pct":-7.2296},{"nav_date":"2026-03-20","nav":141.6993,"day_change_pct":-0.5197},{"nav_date":"2026-03-19","nav":142.4395,"day_change_pct":-4.5626},{"nav_date":"2026-03-18","nav":149.2491,"day_change_pct":-0.4443},{"nav_date":"2026-03-17","nav":149.9152,"day_change_pct":0.572},{"nav_date":"2026-03-16","nav":149.0626,"day_change_pct":-2.2538},{"nav_date":"2026-03-13","nav":152.4997,"day_change_pct":-1.1057},{"nav_date":"2026-03-12","nav":154.2047,"day_change_pct":-0.2108},{"nav_date":"2026-03-11","nav":154.5305,"day_change_pct":0.2808},{"nav_date":"2026-03-10","nav":154.0978,"day_change_pct":0.4016},{"nav_date":"2026-03-09","nav":153.4814,"day_change_pct":0.6609},{"nav_date":"2026-03-06","nav":152.4737,"day_change_pct":-1.1755},{"nav_date":"2026-03-05","nav":154.2873,"day_change_pct":-0.6508},{"nav_date":"2026-03-04","nav":155.298,"day_change_pct":-3.6212},{"nav_date":"2026-03-02","nav":161.1329,"day_change_pct":5.2635},{"nav_date":"2026-02-27","nav":153.0757,"day_change_pct":0.6154},{"nav_date":"2026-02-26","nav":152.1394,"day_change_pct":-0.8102},{"nav_date":"2026-02-25","nav":153.3821,"day_change_pct":0.1234},{"nav_date":"2026-02-24","nav":153.193,"day_change_pct":0.5711},{"nav_date":"2026-02-23","nav":152.3231,"day_change_pct":2.1041},{"nav_date":"2026-02-20","nav":149.1841,"day_change_pct":0.206},{"nav_date":"2026-02-19","nav":148.8774,"day_change_pct":1.9073},{"nav_date":"2026-02-18","nav":146.091,"day_change_pct":-0.2147},{"nav_date":"2026-02-17","nav":146.4053,"day_change_pct":-1.442},{"nav_date":"2026-02-16","nav":148.5473,"day_change_pct":0.6711},{"nav_date":"2026-02-13","nav":147.5571,"day_change_pct":-1.6867},{"nav_date":"2026-02-12","nav":150.0887,"day_change_pct":-0.3797},{"nav_date":"2026-02-11","nav":150.6607,"day_change_pct":0.221},{"nav_date":"2026-02-10","nav":150.3285,"day_change_pct":0.8786},{"nav_date":"2026-02-09","nav":149.0192,"day_change_pct":1.6663},{"nav_date":"2026-02-06","nav":146.5768,"day_change_pct":0.1006},{"nav_date":"2026-02-05","nav":146.4295,"day_change_pct":-3.2476},{"nav_date":"2026-02-04","nav":151.3446,"day_change_pct":3.1265},{"nav_date":"2026-02-03","nav":146.7563,"day_change_pct":2.6325},{"nav_date":"2026-02-02","nav":142.9921,"day_change_pct":-9.9456},{"nav_date":"2026-02-01","nav":158.7841,"day_change_pct":0.0981},{"nav_date":"2026-01-30","nav":158.6285,"day_change_pct":-6.0962},{"nav_date":"2026-01-29","nav":168.9266,"day_change_pct":6.3451},{"nav_date":"2026-01-28","nav":158.8475,"day_change_pct":3.5496},{"nav_date":"2026-01-27","nav":153.4023,"day_change_pct":3.033},{"nav_date":"2026-01-23","nav":148.8865,"day_change_pct":2.2479},{"nav_date":"2026-01-22","nav":145.6132,"day_change_pct":-1.9151},{"nav_date":"2026-01-21","nav":148.4563,"day_change_pct":4.3886},{"nav_date":"2026-01-20","nav":142.215,"day_change_pct":2.3343},{"nav_date":"2026-01-19","nav":138.971,"day_change_pct":1.7496},{"nav_date":"2026-01-16","nav":136.5814,"day_change_pct":-0.3079},{"nav_date":"2026-01-14","nav":137.0032,"day_change_pct":1.2528},{"nav_date":"2026-01-13","nav":135.308,"day_change_pct":-0.1194},{"nav_date":"2026-01-12","nav":135.4697,"day_change_pct":2.3784},{"nav_date":"2026-01-09","nav":132.3226,"day_change_pct":0.9778},{"nav_date":"2026-01-08","nav":131.0413,"day_change_pct":-0.5848},{"nav_date":"2026-01-07","nav":131.8121,"day_change_pct":-0.0785},{"nav_date":"2026-01-06","nav":131.9157,"day_change_pct":0.3093},{"nav_date":"2026-01-05","nav":131.5089,"day_change_pct":1.1897},{"nav_date":"2026-01-02","nav":129.9627,"day_change_pct":0.8834},{"nav_date":"2026-01-01","nav":128.8246,"day_change_pct":0.2205},{"nav_date":"2025-12-31","nav":128.5412,"day_change_pct":-0.8691},{"nav_date":"2025-12-30","nav":129.6682,"day_change_pct":-1.9383},{"nav_date":"2025-12-29","nav":132.2313,"day_change_pct":-0.7626},{"nav_date":"2025-12-26","nav":133.2475,"day_change_pct":1.0407},{"nav_date":"2025-12-24","nav":131.8751,"day_change_pct":0.2067},{"nav_date":"2025-12-23","nav":131.6031,"day_change_pct":1.6537},{"nav_date":"2025-12-22","nav":129.4622,"day_change_pct":1.6689},{"nav_date":"2025-12-19","nav":127.3371,"day_change_pct":-0.4365},{"nav_date":"2025-12-18","nav":127.8953,"day_change_pct":0.0021},{"nav_date":"2025-12-17","nav":127.8926,"day_change_pct":0.2711},{"nav_date":"2025-12-16","nav":127.5468,"day_change_pct":-1.02},{"nav_date":"2025-12-15","nav":128.8612,"day_change_pct":0.9275},{"nav_date":"2025-12-12","nav":127.677,"day_change_pct":2.2678},{"nav_date":"2025-12-11","nav":124.8458,"day_change_pct":0.9596},{"nav_date":"2025-12-10","nav":123.6592,"day_change_pct":-0.2478},{"nav_date":"2025-12-09","nav":123.9664,"day_change_pct":-0.1992},{"nav_date":"2025-12-08","nav":124.2138,"day_change_pct":-0.1571},{"nav_date":"2025-12-05","nav":124.4092,"day_change_pct":0.5963},{"nav_date":"2025-12-04","nav":123.6718,"day_change_pct":-0.3217},{"nav_date":"2025-12-03","nav":124.0709,"day_change_pct":0.5971},{"nav_date":"2025-12-02","nav":123.3345,"day_change_pct":-1.1013},{"nav_date":"2025-12-01","nav":124.7079,"day_change_pct":1.9282},{"nav_date":"2025-11-28","nav":122.3488,"day_change_pct":0.4357},{"nav_date":"2025-11-27","nav":121.818,"day_change_pct":-0.1523},{"nav_date":"2025-11-26","nav":122.0038,"day_change_pct":0.7606},{"nav_date":"2025-11-25","nav":121.0828,"day_change_pct":1.5166},{"nav_date":"2025-11-24","nav":119.2739,"day_change_pct":0.1609},{"nav_date":"2025-11-21","nav":119.0823,"day_change_pct":0.2673},{"nav_date":"2025-11-20","nav":118.7648,"day_change_pct":-0.9631},{"nav_date":"2025-11-19","nav":119.9198,"day_change_pct":1.5494},{"nav_date":"2025-11-18","nav":118.0901,"day_change_pct":-1.0991},{"nav_date":"2025-11-17","nav":119.4024,"day_change_pct":-1.4128},{"nav_date":"2025-11-14","nav":121.1135,"day_change_pct":-1.4549},{"nav_date":"2025-11-13","nav":122.9016,"day_change_pct":2.5377},{"nav_date":"2025-11-12","nav":119.8599,"day_change_pct":-0.1973},{"nav_date":"2025-11-11","nav":120.0968,"day_change_pct":1.444},{"nav_date":"2025-11-10","nav":118.3873,"day_change_pct":1.5065},{"nav_date":"2025-11-07","nav":116.6303,"day_change_pct":-0.1849},{"nav_date":"2025-11-06","nav":116.8463,"day_change_pct":0.1911},{"nav_date":"2025-11-04","nav":116.6234,"day_change_pct":-0.1735},{"nav_date":"2025-11-03","nav":116.8261,"day_change_pct":-0.2425},{"nav_date":"2025-10-31","nav":117.1101,"day_change_pct":0.4414},{"nav_date":"2025-10-30","nav":116.5954,"day_change_pct":-0.3757},{"nav_date":"2025-10-29","nav":117.0351,"day_change_pct":2.3074},{"nav_date":"2025-10-28","nav":114.3955,"day_change_pct":-2.6859},{"nav_date":"2025-10-27","nav":117.5529,"day_change_pct":-0.565},{"nav_date":"2025-10-24","nav":118.2208,"day_change_pct":-1.4973},{"nav_date":"2025-10-23","nav":120.0178,"day_change_pct":-2.5871},{"nav_date":"2025-10-20","nav":123.2052,"day_change_pct":-2.2429},{"nav_date":"2025-10-17","nav":126.032,"day_change_pct":2.3181},{"nav_date":"2025-10-16","nav":123.1767,"day_change_pct":0.3668},{"nav_date":"2025-10-15","nav":122.7266,"day_change_pct":0.5155},{"nav_date":"2025-10-14","nav":122.0972,"day_change_pct":1.8222},{"nav_date":"2025-10-13","nav":119.9122,"day_change_pct":2.0333},{"nav_date":"2025-10-10","nav":117.5226,"day_change_pct":-1.0502},{"nav_date":"2025-10-09","nav":118.7699,"day_change_pct":0.2834},{"nav_date":"2025-10-08","nav":118.4343,"day_change_pct":1.9735},{"nav_date":"2025-10-07","nav":116.1422,"day_change_pct":0.4861},{"nav_date":"2025-10-06","nav":115.5804,"day_change_pct":1.9809},{"nav_date":"2025-10-03","nav":113.3353,"day_change_pct":-0.4162},{"nav_date":"2025-10-01","nav":113.809,"day_change_pct":1.8443},{"nav_date":"2025-09-30","nav":111.748,"day_change_pct":0.0121},{"nav_date":"2025-09-29","nav":111.7345,"day_change_pct":1.6064},{"nav_date":"2025-09-26","nav":109.968,"day_change_pct":-0.1524},{"nav_date":"2025-09-25","nav":110.1358,"day_change_pct":-0.0995},{"nav_date":"2025-09-24","nav":110.2455,"day_change_pct":-0.6181},{"nav_date":"2025-09-23","nav":110.9312,"day_change_pct":2.0016},{"nav_date":"2025-09-22","nav":108.7544,"day_change_pct":1.9712},{"nav_date":"2025-09-19","nav":106.6521,"day_change_pct":-0.2761},{"nav_date":"2025-09-18","nav":106.9474,"day_change_pct":0.3499},{"nav_date":"2025-09-17","nav":106.5745,"day_change_pct":-1.0552},{"nav_date":"2025-09-16","nav":107.7111,"day_change_pct":1.2724},{"nav_date":"2025-09-15","nav":106.3578,"day_change_pct":-0.2888}],"total":680,"page":1,"page_size":250}