{"fund_details":{"scheme_code":152329,"scheme_name":"Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option","fund_house":"Baroda BNP Paribas Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF251K01SY1","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":10.9944,"day_change_pct":0.227},{"nav_date":"2026-09-16","nav":10.9695,"day_change_pct":0.4257},{"nav_date":"2026-09-15","nav":10.923,"day_change_pct":-1.2012},{"nav_date":"2026-09-11","nav":11.0558,"day_change_pct":-0.3344},{"nav_date":"2026-09-10","nav":11.0929,"day_change_pct":0.1987},{"nav_date":"2026-09-09","nav":11.0709,"day_change_pct":-0.8641},{"nav_date":"2026-09-08","nav":11.1674,"day_change_pct":-0.6061},{"nav_date":"2026-09-07","nav":11.2355,"day_change_pct":-0.4959},{"nav_date":"2026-09-04","nav":11.2915,"day_change_pct":0.1153},{"nav_date":"2026-09-03","nav":11.2785,"day_change_pct":-0.1735},{"nav_date":"2026-09-02","nav":11.2981,"day_change_pct":-0.5747},{"nav_date":"2026-09-01","nav":11.3634,"day_change_pct":-0.0985},{"nav_date":"2026-08-31","nav":11.3746,"day_change_pct":-0.401},{"nav_date":"2026-08-28","nav":11.4204,"day_change_pct":0.3559},{"nav_date":"2026-08-27","nav":11.3799,"day_change_pct":-0.4888},{"nav_date":"2026-08-26","nav":11.4358,"day_change_pct":-0.5228},{"nav_date":"2026-08-25","nav":11.4959,"day_change_pct":0.4737},{"nav_date":"2026-08-24","nav":11.4417,"day_change_pct":-0.1362},{"nav_date":"2026-08-21","nav":11.4573,"day_change_pct":0.0812},{"nav_date":"2026-08-20","nav":11.448,"day_change_pct":0.6364},{"nav_date":"2026-08-19","nav":11.3756,"day_change_pct":-0.3155},{"nav_date":"2026-08-18","nav":11.4116,"day_change_pct":-0.5508},{"nav_date":"2026-08-17","nav":11.4748,"day_change_pct":-0.3249},{"nav_date":"2026-08-14","nav":11.5122,"day_change_pct":-0.1215},{"nav_date":"2026-08-13","nav":11.5262,"day_change_pct":-0.1542},{"nav_date":"2026-08-12","nav":11.544,"day_change_pct":-0.1445},{"nav_date":"2026-08-11","nav":11.5607,"day_change_pct":-0.4555},{"nav_date":"2026-08-10","nav":11.6136,"day_change_pct":0.0517},{"nav_date":"2026-08-07","nav":11.6076,"day_change_pct":-0.2449},{"nav_date":"2026-08-06","nav":11.6361,"day_change_pct":0.0481},{"nav_date":"2026-08-05","nav":11.6305,"day_change_pct":0.037},{"nav_date":"2026-08-04","nav":11.6262,"day_change_pct":-0.6478},{"nav_date":"2026-08-03","nav":11.702,"day_change_pct":1.6778},{"nav_date":"2026-07-31","nav":11.5089,"day_change_pct":0.2928},{"nav_date":"2026-07-30","nav":11.4753,"day_change_pct":0.2744},{"nav_date":"2026-07-29","nav":11.4439,"day_change_pct":1.0972},{"nav_date":"2026-07-28","nav":11.3197,"day_change_pct":-0.045},{"nav_date":"2026-07-27","nav":11.3248,"day_change_pct":0.9664},{"nav_date":"2026-07-24","nav":11.2164,"day_change_pct":-0.3589},{"nav_date":"2026-07-23","nav":11.2568,"day_change_pct":-0.5258},{"nav_date":"2026-07-22","nav":11.3163,"day_change_pct":-0.789},{"nav_date":"2026-07-21","nav":11.4063,"day_change_pct":-0.2213},{"nav_date":"2026-07-20","nav":11.4316,"day_change_pct":-0.3921},{"nav_date":"2026-07-17","nav":11.4766,"day_change_pct":1.0976},{"nav_date":"2026-07-16","nav":11.352,"day_change_pct":-0.0229},{"nav_date":"2026-07-15","nav":11.3546,"day_change_pct":0.1199},{"nav_date":"2026-07-14","nav":11.341,"day_change_pct":-0.6509},{"nav_date":"2026-07-13","nav":11.4153,"day_change_pct":0.0184},{"nav_date":"2026-07-10","nav":11.4132,"day_change_pct":1.034},{"nav_date":"2026-07-09","nav":11.2964,"day_change_pct":0.3429},{"nav_date":"2026-07-08","nav":11.2578,"day_change_pct":-2.1129},{"nav_date":"2026-07-07","nav":11.5008,"day_change_pct":-0.1198},{"nav_date":"2026-07-06","nav":11.5146,"day_change_pct":0.6539},{"nav_date":"2026-07-03","nav":11.4398,"day_change_pct":0.4311},{"nav_date":"2026-07-02","nav":11.3907,"day_change_pct":0.7117},{"nav_date":"2026-07-01","nav":11.3102,"day_change_pct":0.5771},{"nav_date":"2026-06-30","nav":11.2453,"day_change_pct":-0.3191},{"nav_date":"2026-06-29","nav":11.2813,"day_change_pct":-0.45},{"nav_date":"2026-06-25","nav":11.3323,"day_change_pct":0.1432},{"nav_date":"2026-06-24","nav":11.3161,"day_change_pct":0.8215},{"nav_date":"2026-06-23","nav":11.2239,"day_change_pct":-1.1136},{"nav_date":"2026-06-22","nav":11.3503,"day_change_pct":0.3767},{"nav_date":"2026-06-19","nav":11.3077,"day_change_pct":-0.4507},{"nav_date":"2026-06-18","nav":11.3589,"day_change_pct":0.3401},{"nav_date":"2026-06-17","nav":11.3204,"day_change_pct":0.4},{"nav_date":"2026-06-16","nav":11.2753,"day_change_pct":0.5691},{"nav_date":"2026-06-15","nav":11.2115,"day_change_pct":0.9718},{"nav_date":"2026-06-12","nav":11.1036,"day_change_pct":2.0158},{"nav_date":"2026-06-11","nav":10.8842,"day_change_pct":-0.2337},{"nav_date":"2026-06-10","nav":10.9097,"day_change_pct":-0.1218},{"nav_date":"2026-06-09","nav":10.923,"day_change_pct":0.5135},{"nav_date":"2026-06-08","nav":10.8672,"day_change_pct":-1.0417},{"nav_date":"2026-06-05","nav":10.9816,"day_change_pct":-0.1782},{"nav_date":"2026-06-04","nav":11.0012,"day_change_pct":0.0464},{"nav_date":"2026-06-03","nav":10.9961,"day_change_pct":-0.3209},{"nav_date":"2026-06-02","nav":11.0315,"day_change_pct":0.4196},{"nav_date":"2026-06-01","nav":10.9854,"day_change_pct":-0.7077},{"nav_date":"2026-05-29","nav":11.0637,"day_change_pct":-1.4861},{"nav_date":"2026-05-27","nav":11.2306,"day_change_pct":-0.0312},{"nav_date":"2026-05-26","nav":11.2341,"day_change_pct":-0.4916},{"nav_date":"2026-05-25","nav":11.2896,"day_change_pct":1.3402},{"nav_date":"2026-05-22","nav":11.1403,"day_change_pct":0.3125},{"nav_date":"2026-05-21","nav":11.1056,"day_change_pct":-0.0162},{"nav_date":"2026-05-20","nav":11.1074,"day_change_pct":0.1768},{"nav_date":"2026-05-19","nav":11.0878,"day_change_pct":-0.1369},{"nav_date":"2026-05-18","nav":11.103,"day_change_pct":0.0162},{"nav_date":"2026-05-15","nav":11.1012,"day_change_pct":-0.1295},{"nav_date":"2026-05-14","nav":11.1156,"day_change_pct":1.2027},{"nav_date":"2026-05-13","nav":10.9835,"day_change_pct":0.1377},{"nav_date":"2026-05-12","nav":10.9684,"day_change_pct":-1.8215},{"nav_date":"2026-05-11","nav":11.1719,"day_change_pct":-1.4971},{"nav_date":"2026-05-08","nav":11.3417,"day_change_pct":-0.6125},{"nav_date":"2026-05-07","nav":11.4116,"day_change_pct":-0.021},{"nav_date":"2026-05-06","nav":11.414,"day_change_pct":1.2454},{"nav_date":"2026-05-05","nav":11.2736,"day_change_pct":-0.3615},{"nav_date":"2026-05-04","nav":11.3145,"day_change_pct":0.5063},{"nav_date":"2026-04-30","nav":11.2575,"day_change_pct":-0.7494},{"nav_date":"2026-04-29","nav":11.3425,"day_change_pct":0.747},{"nav_date":"2026-04-28","nav":11.2584,"day_change_pct":-0.4166},{"nav_date":"2026-04-27","nav":11.3055,"day_change_pct":0.8177},{"nav_date":"2026-04-24","nav":11.2138,"day_change_pct":-1.1207},{"nav_date":"2026-04-23","nav":11.3409,"day_change_pct":-0.8377},{"nav_date":"2026-04-22","nav":11.4367,"day_change_pct":-0.8075},{"nav_date":"2026-04-21","nav":11.5298,"day_change_pct":0.8643},{"nav_date":"2026-04-20","nav":11.431,"day_change_pct":0.042},{"nav_date":"2026-04-17","nav":11.4262,"day_change_pct":0.6483},{"nav_date":"2026-04-16","nav":11.3526,"day_change_pct":-0.1469},{"nav_date":"2026-04-15","nav":11.3693,"day_change_pct":1.6359},{"nav_date":"2026-04-13","nav":11.1863,"day_change_pct":-0.872},{"nav_date":"2026-04-10","nav":11.2847,"day_change_pct":1.1645},{"nav_date":"2026-04-09","nav":11.1548,"day_change_pct":-0.9316},{"nav_date":"2026-04-08","nav":11.2597,"day_change_pct":3.7875},{"nav_date":"2026-04-07","nav":10.8488,"day_change_pct":0.6746},{"nav_date":"2026-04-06","nav":10.7761,"day_change_pct":1.0853},{"nav_date":"2026-04-02","nav":10.6604,"day_change_pct":0.1371},{"nav_date":"2026-04-01","nav":10.6458,"day_change_pct":1.5879},{"nav_date":"2026-03-31","nav":10.4794,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":10.4794,"day_change_pct":-2.1385},{"nav_date":"2026-03-27","nav":10.7084,"day_change_pct":-2.0866},{"nav_date":"2026-03-25","nav":10.9366,"day_change_pct":1.7122},{"nav_date":"2026-03-24","nav":10.7525,"day_change_pct":1.7873},{"nav_date":"2026-03-23","nav":10.5637,"day_change_pct":-2.601},{"nav_date":"2026-03-20","nav":10.8458,"day_change_pct":0.4883},{"nav_date":"2026-03-19","nav":10.7931,"day_change_pct":-3.2582},{"nav_date":"2026-03-18","nav":11.1566,"day_change_pct":0.8306},{"nav_date":"2026-03-17","nav":11.0647,"day_change_pct":0.7466},{"nav_date":"2026-03-16","nav":10.9827,"day_change_pct":1.1159},{"nav_date":"2026-03-13","nav":10.8615,"day_change_pct":-2.0754},{"nav_date":"2026-03-12","nav":11.0917,"day_change_pct":-0.967},{"nav_date":"2026-03-11","nav":11.2,"day_change_pct":-1.6327},{"nav_date":"2026-03-10","nav":11.3859,"day_change_pct":0.9881},{"nav_date":"2026-03-09","nav":11.2745,"day_change_pct":-1.731},{"nav_date":"2026-03-06","nav":11.4731,"day_change_pct":-1.2761},{"nav_date":"2026-03-05","nav":11.6214,"day_change_pct":1.1744},{"nav_date":"2026-03-04","nav":11.4865,"day_change_pct":-1.5631},{"nav_date":"2026-03-02","nav":11.6689,"day_change_pct":-1.2491},{"nav_date":"2026-02-27","nav":11.8165,"day_change_pct":-1.251},{"nav_date":"2026-02-26","nav":11.9662,"day_change_pct":0.0535},{"nav_date":"2026-02-25","nav":11.9598,"day_change_pct":0.2221},{"nav_date":"2026-02-24","nav":11.9333,"day_change_pct":-1.1293},{"nav_date":"2026-02-23","nav":12.0696,"day_change_pct":0.5523},{"nav_date":"2026-02-20","nav":12.0033,"day_change_pct":0.4536},{"nav_date":"2026-02-19","nav":11.9491,"day_change_pct":-1.4133},{"nav_date":"2026-02-18","nav":12.1204,"day_change_pct":0.3743},{"nav_date":"2026-02-17","nav":12.0752,"day_change_pct":0.1626},{"nav_date":"2026-02-16","nav":12.0556,"day_change_pct":0.8347},{"nav_date":"2026-02-13","nav":11.9558,"day_change_pct":-1.3124},{"nav_date":"2026-02-12","nav":12.1148,"day_change_pct":-0.568},{"nav_date":"2026-02-11","nav":12.184,"day_change_pct":0.0723},{"nav_date":"2026-02-10","nav":12.1752,"day_change_pct":0.2586},{"nav_date":"2026-02-09","nav":12.1438,"day_change_pct":0.6857},{"nav_date":"2026-02-06","nav":12.0611,"day_change_pct":0.2169},{"nav_date":"2026-02-05","nav":12.035,"day_change_pct":-0.4977},{"nav_date":"2026-02-04","nav":12.0952,"day_change_pct":0.1789},{"nav_date":"2026-02-03","nav":12.0736,"day_change_pct":2.5638},{"nav_date":"2026-02-02","nav":11.7718,"day_change_pct":-0.9208},{"nav_date":"2026-01-30","nav":11.8812,"day_change_pct":-0.3773},{"nav_date":"2026-01-29","nav":11.9262,"day_change_pct":0.2943},{"nav_date":"2026-01-28","nav":11.8912,"day_change_pct":0.6637},{"nav_date":"2026-01-27","nav":11.8128,"day_change_pct":0.5097},{"nav_date":"2026-01-23","nav":11.7529,"day_change_pct":-0.9648},{"nav_date":"2026-01-22","nav":11.8674,"day_change_pct":0.5277},{"nav_date":"2026-01-21","nav":11.8051,"day_change_pct":-0.2956},{"nav_date":"2026-01-20","nav":11.8401,"day_change_pct":-1.3835},{"nav_date":"2026-01-19","nav":12.0062,"day_change_pct":-0.4255},{"nav_date":"2026-01-16","nav":12.0575,"day_change_pct":0.1661},{"nav_date":"2026-01-14","nav":12.0375,"day_change_pct":-0.2577},{"nav_date":"2026-01-13","nav":12.0686,"day_change_pct":-0.2216},{"nav_date":"2026-01-12","nav":12.0954,"day_change_pct":0.4176},{"nav_date":"2026-01-09","nav":12.0451,"day_change_pct":-0.7466},{"nav_date":"2026-01-08","nav":12.1357,"day_change_pct":-1.0114},{"nav_date":"2026-01-07","nav":12.2597,"day_change_pct":-0.1539},{"nav_date":"2026-01-06","nav":12.2786,"day_change_pct":-0.2859},{"nav_date":"2026-01-05","nav":12.3138,"day_change_pct":-0.3036},{"nav_date":"2026-01-02","nav":12.3513,"day_change_pct":0.6962},{"nav_date":"2026-01-01","nav":12.2659,"day_change_pct":0.062},{"nav_date":"2025-12-31","nav":12.2583,"day_change_pct":0.733},{"nav_date":"2025-12-30","nav":12.1691,"day_change_pct":-0.0115},{"nav_date":"2025-12-29","nav":12.1705,"day_change_pct":-0.3871},{"nav_date":"2025-12-26","nav":12.2178,"day_change_pct":-0.384},{"nav_date":"2025-12-24","nav":12.2649,"day_change_pct":-0.136},{"nav_date":"2025-12-23","nav":12.2816,"day_change_pct":0.0171},{"nav_date":"2025-12-22","nav":12.2795,"day_change_pct":0.7929},{"nav_date":"2025-12-19","nav":12.1829,"day_change_pct":0.5837},{"nav_date":"2025-12-18","nav":12.1122,"day_change_pct":-0.0107},{"nav_date":"2025-12-17","nav":12.1135,"day_change_pct":-0.1591},{"nav_date":"2025-12-16","nav":12.1328,"day_change_pct":-0.6445},{"nav_date":"2025-12-15","nav":12.2115,"day_change_pct":-0.0753},{"nav_date":"2025-12-12","nav":12.2207,"day_change_pct":0.5753},{"nav_date":"2025-12-11","nav":12.1508,"day_change_pct":0.547},{"nav_date":"2025-12-10","nav":12.0847,"day_change_pct":-0.3233},{"nav_date":"2025-12-09","nav":12.1239,"day_change_pct":-0.4606},{"nav_date":"2025-12-08","nav":12.18,"day_change_pct":-0.866},{"nav_date":"2025-12-05","nav":12.2864,"day_change_pct":0.5878},{"nav_date":"2025-12-04","nav":12.2146,"day_change_pct":0.1804},{"nav_date":"2025-12-03","nav":12.1926,"day_change_pct":-0.1826},{"nav_date":"2025-12-02","nav":12.2149,"day_change_pct":-0.5115},{"nav_date":"2025-12-01","nav":12.2777,"day_change_pct":-0.1058},{"nav_date":"2025-11-28","nav":12.2907,"day_change_pct":-0.0488},{"nav_date":"2025-11-27","nav":12.2967,"day_change_pct":0.0358},{"nav_date":"2025-11-26","nav":12.2923,"day_change_pct":1.237},{"nav_date":"2025-11-25","nav":12.1421,"day_change_pct":-0.2899},{"nav_date":"2025-11-24","nav":12.1774,"day_change_pct":-0.4187},{"nav_date":"2025-11-21","nav":12.2286,"day_change_pct":-0.4753},{"nav_date":"2025-11-20","nav":12.287,"day_change_pct":0.5318},{"nav_date":"2025-11-19","nav":12.222,"day_change_pct":0.5537},{"nav_date":"2025-11-18","nav":12.1547,"day_change_pct":-0.3983},{"nav_date":"2025-11-17","nav":12.2033,"day_change_pct":0.3974},{"nav_date":"2025-11-14","nav":12.155,"day_change_pct":0.1178},{"nav_date":"2025-11-13","nav":12.1407,"day_change_pct":0.0165},{"nav_date":"2025-11-12","nav":12.1387,"day_change_pct":0.706},{"nav_date":"2025-11-11","nav":12.0536,"day_change_pct":0.4751},{"nav_date":"2025-11-10","nav":11.9966,"day_change_pct":0.3371},{"nav_date":"2025-11-07","nav":11.9563,"day_change_pct":-0.0334},{"nav_date":"2025-11-06","nav":11.9603,"day_change_pct":-0.345},{"nav_date":"2025-11-04","nav":12.0017,"day_change_pct":-0.64},{"nav_date":"2025-11-03","nav":12.079,"day_change_pct":0.16},{"nav_date":"2025-10-31","nav":12.0597,"day_change_pct":-0.6033},{"nav_date":"2025-10-30","nav":12.1329,"day_change_pct":-0.677},{"nav_date":"2025-10-29","nav":12.2156,"day_change_pct":0.4506},{"nav_date":"2025-10-28","nav":12.1608,"day_change_pct":-0.1175},{"nav_date":"2025-10-27","nav":12.1751,"day_change_pct":0.7322},{"nav_date":"2025-10-24","nav":12.0866,"day_change_pct":-0.3668},{"nav_date":"2025-10-23","nav":12.1311,"day_change_pct":0.1751},{"nav_date":"2025-10-20","nav":12.1099,"day_change_pct":0.5221},{"nav_date":"2025-10-17","nav":12.047,"day_change_pct":0.4972},{"nav_date":"2025-10-16","nav":11.9874,"day_change_pct":1.0325},{"nav_date":"2025-10-15","nav":11.8649,"day_change_pct":0.7181},{"nav_date":"2025-10-14","nav":11.7803,"day_change_pct":-0.3249},{"nav_date":"2025-10-13","nav":11.8187,"day_change_pct":-0.2313},{"nav_date":"2025-10-10","nav":11.8461,"day_change_pct":0.4128},{"nav_date":"2025-10-09","nav":11.7974,"day_change_pct":0.5412},{"nav_date":"2025-10-08","nav":11.7339,"day_change_pct":-0.2499},{"nav_date":"2025-10-07","nav":11.7633,"day_change_pct":0.1217},{"nav_date":"2025-10-06","nav":11.749,"day_change_pct":0.7339},{"nav_date":"2025-10-03","nav":11.6634,"day_change_pct":0.2329},{"nav_date":"2025-10-01","nav":11.6363,"day_change_pct":0.9141},{"nav_date":"2025-09-30","nav":11.5309,"day_change_pct":-0.0988},{"nav_date":"2025-09-29","nav":11.5423,"day_change_pct":-0.0883},{"nav_date":"2025-09-26","nav":11.5525,"day_change_pct":-0.9508},{"nav_date":"2025-09-25","nav":11.6634,"day_change_pct":-0.6618},{"nav_date":"2025-09-24","nav":11.7411,"day_change_pct":-0.4494},{"nav_date":"2025-09-23","nav":11.7941,"day_change_pct":-0.1355},{"nav_date":"2025-09-22","nav":11.8101,"day_change_pct":-0.4963},{"nav_date":"2025-09-19","nav":11.869,"day_change_pct":-0.3827},{"nav_date":"2025-09-18","nav":11.9146,"day_change_pct":0.3707},{"nav_date":"2025-09-17","nav":11.8706,"day_change_pct":0.3602},{"nav_date":"2025-09-16","nav":11.828,"day_change_pct":0.6767},{"nav_date":"2025-09-15","nav":11.7485,"day_change_pct":-0.181},{"nav_date":"2025-09-12","nav":11.7698,"day_change_pct":0.4343}],"total":651,"page":1,"page_size":250}