{"fund_details":{"scheme_code":152472,"scheme_name":"Baroda BNP Paribas Innovation Fund Regular plan - Growth Option","fund_house":"Baroda BNP Paribas Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF251K01TB7","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Thematic Fund"},"data":[{"nav_date":"2026-09-17","nav":13.6094,"day_change_pct":0.7082},{"nav_date":"2026-09-16","nav":13.5137,"day_change_pct":0.0674},{"nav_date":"2026-09-15","nav":13.5046,"day_change_pct":-2.3507},{"nav_date":"2026-09-11","nav":13.8297,"day_change_pct":0.4029},{"nav_date":"2026-09-10","nav":13.7742,"day_change_pct":-0.1855},{"nav_date":"2026-09-09","nav":13.7998,"day_change_pct":-0.0268},{"nav_date":"2026-09-08","nav":13.8035,"day_change_pct":0.5207},{"nav_date":"2026-09-07","nav":13.732,"day_change_pct":0.0875},{"nav_date":"2026-09-04","nav":13.72,"day_change_pct":-0.1078},{"nav_date":"2026-09-03","nav":13.7348,"day_change_pct":0.0459},{"nav_date":"2026-09-02","nav":13.7285,"day_change_pct":-0.7152},{"nav_date":"2026-09-01","nav":13.8274,"day_change_pct":-1.2808},{"nav_date":"2026-08-31","nav":14.0068,"day_change_pct":0.2857},{"nav_date":"2026-08-28","nav":13.9669,"day_change_pct":-0.1994},{"nav_date":"2026-08-27","nav":13.9948,"day_change_pct":-0.0307},{"nav_date":"2026-08-26","nav":13.9991,"day_change_pct":0.375},{"nav_date":"2026-08-25","nav":13.9468,"day_change_pct":0.8416},{"nav_date":"2026-08-24","nav":13.8304,"day_change_pct":-0.3243},{"nav_date":"2026-08-21","nav":13.8754,"day_change_pct":0.1552},{"nav_date":"2026-08-20","nav":13.8539,"day_change_pct":0.7183},{"nav_date":"2026-08-19","nav":13.7551,"day_change_pct":-0.6091},{"nav_date":"2026-08-18","nav":13.8394,"day_change_pct":0.1302},{"nav_date":"2026-08-17","nav":13.8214,"day_change_pct":-0.3073},{"nav_date":"2026-08-14","nav":13.864,"day_change_pct":-0.2712},{"nav_date":"2026-08-13","nav":13.9017,"day_change_pct":-0.051},{"nav_date":"2026-08-12","nav":13.9088,"day_change_pct":0.0763},{"nav_date":"2026-08-11","nav":13.8982,"day_change_pct":0.3415},{"nav_date":"2026-08-10","nav":13.8509,"day_change_pct":1.0181},{"nav_date":"2026-08-07","nav":13.7113,"day_change_pct":0.0905},{"nav_date":"2026-08-06","nav":13.6989,"day_change_pct":0.1338},{"nav_date":"2026-08-05","nav":13.6806,"day_change_pct":0.2558},{"nav_date":"2026-08-04","nav":13.6457,"day_change_pct":0.1064},{"nav_date":"2026-08-03","nav":13.6312,"day_change_pct":1.4415},{"nav_date":"2026-07-31","nav":13.4375,"day_change_pct":0.9132},{"nav_date":"2026-07-30","nav":13.3159,"day_change_pct":-0.2853},{"nav_date":"2026-07-29","nav":13.354,"day_change_pct":0.996},{"nav_date":"2026-07-28","nav":13.2223,"day_change_pct":-0.2888},{"nav_date":"2026-07-27","nav":13.2606,"day_change_pct":1.404},{"nav_date":"2026-07-24","nav":13.077,"day_change_pct":-1.0323},{"nav_date":"2026-07-23","nav":13.2134,"day_change_pct":-0.5966},{"nav_date":"2026-07-22","nav":13.2927,"day_change_pct":-0.6161},{"nav_date":"2026-07-21","nav":13.3751,"day_change_pct":0.2143},{"nav_date":"2026-07-20","nav":13.3465,"day_change_pct":0.3957},{"nav_date":"2026-07-17","nav":13.2939,"day_change_pct":-0.7562},{"nav_date":"2026-07-16","nav":13.3952,"day_change_pct":-0.4918},{"nav_date":"2026-07-15","nav":13.4614,"day_change_pct":0.501},{"nav_date":"2026-07-14","nav":13.3943,"day_change_pct":-0.3445},{"nav_date":"2026-07-13","nav":13.4406,"day_change_pct":0.5296},{"nav_date":"2026-07-10","nav":13.3698,"day_change_pct":0.9125},{"nav_date":"2026-07-09","nav":13.2489,"day_change_pct":1.3975},{"nav_date":"2026-07-08","nav":13.0663,"day_change_pct":-1.0728},{"nav_date":"2026-07-07","nav":13.208,"day_change_pct":-0.2424},{"nav_date":"2026-07-06","nav":13.2401,"day_change_pct":0.1483},{"nav_date":"2026-07-03","nav":13.2205,"day_change_pct":-0.6754},{"nav_date":"2026-07-02","nav":13.3104,"day_change_pct":0.6397},{"nav_date":"2026-07-01","nav":13.2258,"day_change_pct":0.9672},{"nav_date":"2026-06-30","nav":13.0991,"day_change_pct":0.5681},{"nav_date":"2026-06-29","nav":13.0251,"day_change_pct":0.308},{"nav_date":"2026-06-25","nav":12.9851,"day_change_pct":-0.4653},{"nav_date":"2026-06-24","nav":13.0458,"day_change_pct":-0.1248},{"nav_date":"2026-06-23","nav":13.0621,"day_change_pct":-0.9486},{"nav_date":"2026-06-22","nav":13.1872,"day_change_pct":0.6057},{"nav_date":"2026-06-19","nav":13.1078,"day_change_pct":0.6318},{"nav_date":"2026-06-18","nav":13.0255,"day_change_pct":0.7994},{"nav_date":"2026-06-17","nav":12.9222,"day_change_pct":0.8704},{"nav_date":"2026-06-16","nav":12.8107,"day_change_pct":0.1344},{"nav_date":"2026-06-15","nav":12.7935,"day_change_pct":1.1728},{"nav_date":"2026-06-12","nav":12.6452,"day_change_pct":1.9076},{"nav_date":"2026-06-11","nav":12.4085,"day_change_pct":-0.7312},{"nav_date":"2026-06-10","nav":12.4999,"day_change_pct":-0.7283},{"nav_date":"2026-06-09","nav":12.5916,"day_change_pct":0.8708},{"nav_date":"2026-06-08","nav":12.4829,"day_change_pct":-1.6211},{"nav_date":"2026-06-05","nav":12.6886,"day_change_pct":0.0016},{"nav_date":"2026-06-04","nav":12.6884,"day_change_pct":0.5938},{"nav_date":"2026-06-03","nav":12.6135,"day_change_pct":-0.1322},{"nav_date":"2026-06-02","nav":12.6302,"day_change_pct":0.1801},{"nav_date":"2026-06-01","nav":12.6075,"day_change_pct":-1.6207},{"nav_date":"2026-05-29","nav":12.8152,"day_change_pct":-0.9996},{"nav_date":"2026-05-27","nav":12.9446,"day_change_pct":0.3839},{"nav_date":"2026-05-26","nav":12.8951,"day_change_pct":0.308},{"nav_date":"2026-05-25","nav":12.8555,"day_change_pct":0.7721},{"nav_date":"2026-05-22","nav":12.757,"day_change_pct":-0.3196},{"nav_date":"2026-05-21","nav":12.7979,"day_change_pct":0.0399},{"nav_date":"2026-05-20","nav":12.7928,"day_change_pct":0.4696},{"nav_date":"2026-05-19","nav":12.733,"day_change_pct":1.0075},{"nav_date":"2026-05-18","nav":12.606,"day_change_pct":-0.7034},{"nav_date":"2026-05-15","nav":12.6953,"day_change_pct":-0.1298},{"nav_date":"2026-05-14","nav":12.7118,"day_change_pct":1.0035},{"nav_date":"2026-05-13","nav":12.5855,"day_change_pct":-0.2955},{"nav_date":"2026-05-12","nav":12.6228,"day_change_pct":-2.2519},{"nav_date":"2026-05-11","nav":12.9136,"day_change_pct":-1.1414},{"nav_date":"2026-05-08","nav":13.0627,"day_change_pct":-0.4512},{"nav_date":"2026-05-07","nav":13.1219,"day_change_pct":1.268},{"nav_date":"2026-05-06","nav":12.9576,"day_change_pct":1.1807},{"nav_date":"2026-05-05","nav":12.8064,"day_change_pct":0.14},{"nav_date":"2026-05-04","nav":12.7885,"day_change_pct":0.7627},{"nav_date":"2026-04-30","nav":12.6917,"day_change_pct":-0.4924},{"nav_date":"2026-04-29","nav":12.7545,"day_change_pct":0.3485},{"nav_date":"2026-04-28","nav":12.7102,"day_change_pct":0.085},{"nav_date":"2026-04-27","nav":12.6994,"day_change_pct":0.9403},{"nav_date":"2026-04-24","nav":12.5811,"day_change_pct":-0.6036},{"nav_date":"2026-04-23","nav":12.6575,"day_change_pct":-0.1743},{"nav_date":"2026-04-22","nav":12.6796,"day_change_pct":-0.2078},{"nav_date":"2026-04-21","nav":12.706,"day_change_pct":0.4022},{"nav_date":"2026-04-20","nav":12.6551,"day_change_pct":0.1702},{"nav_date":"2026-04-17","nav":12.6336,"day_change_pct":0.6838},{"nav_date":"2026-04-16","nav":12.5478,"day_change_pct":0.733},{"nav_date":"2026-04-15","nav":12.4565,"day_change_pct":1.4315},{"nav_date":"2026-04-13","nav":12.2807,"day_change_pct":-0.6022},{"nav_date":"2026-04-10","nav":12.3551,"day_change_pct":1.8658},{"nav_date":"2026-04-09","nav":12.1288,"day_change_pct":0.071},{"nav_date":"2026-04-08","nav":12.1202,"day_change_pct":3.8978},{"nav_date":"2026-04-07","nav":11.6655,"day_change_pct":-0.0548},{"nav_date":"2026-04-06","nav":11.6719,"day_change_pct":0.8581},{"nav_date":"2026-04-02","nav":11.5726,"day_change_pct":-0.0285},{"nav_date":"2026-04-01","nav":11.5759,"day_change_pct":1.7867},{"nav_date":"2026-03-31","nav":11.3727,"day_change_pct":-0.0053},{"nav_date":"2026-03-30","nav":11.3733,"day_change_pct":-2.2182},{"nav_date":"2026-03-27","nav":11.6313,"day_change_pct":-1.9358},{"nav_date":"2026-03-25","nav":11.8609,"day_change_pct":1.7116},{"nav_date":"2026-03-24","nav":11.6613,"day_change_pct":2.885},{"nav_date":"2026-03-23","nav":11.3343,"day_change_pct":-3.2414},{"nav_date":"2026-03-20","nav":11.714,"day_change_pct":0.7171},{"nav_date":"2026-03-19","nav":11.6306,"day_change_pct":-2.859},{"nav_date":"2026-03-18","nav":11.9729,"day_change_pct":1.5625},{"nav_date":"2026-03-17","nav":11.7887,"day_change_pct":1.4964},{"nav_date":"2026-03-16","nav":11.6149,"day_change_pct":0.8028},{"nav_date":"2026-03-13","nav":11.5224,"day_change_pct":-2.3741},{"nav_date":"2026-03-12","nav":11.8026,"day_change_pct":-0.5661},{"nav_date":"2026-03-11","nav":11.8698,"day_change_pct":-1.3727},{"nav_date":"2026-03-10","nav":12.035,"day_change_pct":1.3286},{"nav_date":"2026-03-09","nav":11.8772,"day_change_pct":-1.6536},{"nav_date":"2026-03-06","nav":12.0769,"day_change_pct":-0.4862},{"nav_date":"2026-03-05","nav":12.1359,"day_change_pct":1.5361},{"nav_date":"2026-03-04","nav":11.9523,"day_change_pct":-1.6158},{"nav_date":"2026-03-02","nav":12.1486,"day_change_pct":-1.6379},{"nav_date":"2026-02-27","nav":12.3509,"day_change_pct":-1.1833},{"nav_date":"2026-02-26","nav":12.4988,"day_change_pct":0.0897},{"nav_date":"2026-02-25","nav":12.4876,"day_change_pct":0.7707},{"nav_date":"2026-02-24","nav":12.3921,"day_change_pct":-1.1723},{"nav_date":"2026-02-23","nav":12.5391,"day_change_pct":0.215},{"nav_date":"2026-02-20","nav":12.5122,"day_change_pct":0.3223},{"nav_date":"2026-02-19","nav":12.472,"day_change_pct":-1.4149},{"nav_date":"2026-02-18","nav":12.651,"day_change_pct":0.7719},{"nav_date":"2026-02-17","nav":12.5541,"day_change_pct":0.1779},{"nav_date":"2026-02-16","nav":12.5318,"day_change_pct":-0.0255},{"nav_date":"2026-02-13","nav":12.535,"day_change_pct":-1.3318},{"nav_date":"2026-02-12","nav":12.7042,"day_change_pct":-0.3944},{"nav_date":"2026-02-11","nav":12.7545,"day_change_pct":-0.0196},{"nav_date":"2026-02-10","nav":12.757,"day_change_pct":1.0968},{"nav_date":"2026-02-09","nav":12.6186,"day_change_pct":1.6662},{"nav_date":"2026-02-06","nav":12.4118,"day_change_pct":0.599},{"nav_date":"2026-02-05","nav":12.3379,"day_change_pct":-0.3328},{"nav_date":"2026-02-04","nav":12.3791,"day_change_pct":0.3364},{"nav_date":"2026-02-03","nav":12.3376,"day_change_pct":2.6816},{"nav_date":"2026-02-02","nav":12.0154,"day_change_pct":-0.9921},{"nav_date":"2026-01-30","nav":12.1358,"day_change_pct":0.0173},{"nav_date":"2026-01-29","nav":12.1337,"day_change_pct":-0.0544},{"nav_date":"2026-01-28","nav":12.1403,"day_change_pct":2.1378},{"nav_date":"2026-01-27","nav":11.8862,"day_change_pct":-0.0244},{"nav_date":"2026-01-23","nav":11.8891,"day_change_pct":-1.8986},{"nav_date":"2026-01-22","nav":12.1192,"day_change_pct":0.7741},{"nav_date":"2026-01-21","nav":12.0261,"day_change_pct":-0.4495},{"nav_date":"2026-01-20","nav":12.0804,"day_change_pct":-2.1719},{"nav_date":"2026-01-19","nav":12.3486,"day_change_pct":-0.4105},{"nav_date":"2026-01-16","nav":12.3995,"day_change_pct":-0.0886},{"nav_date":"2026-01-14","nav":12.4105,"day_change_pct":0.5265},{"nav_date":"2026-01-13","nav":12.3455,"day_change_pct":0.2973},{"nav_date":"2026-01-12","nav":12.3089,"day_change_pct":-0.3989},{"nav_date":"2026-01-09","nav":12.3582,"day_change_pct":-0.9807},{"nav_date":"2026-01-08","nav":12.4806,"day_change_pct":-1.5267},{"nav_date":"2026-01-07","nav":12.6741,"day_change_pct":0.2603},{"nav_date":"2026-01-06","nav":12.6412,"day_change_pct":-0.5264},{"nav_date":"2026-01-05","nav":12.7081,"day_change_pct":-0.0315},{"nav_date":"2026-01-02","nav":12.7121,"day_change_pct":0.9738},{"nav_date":"2026-01-01","nav":12.5895,"day_change_pct":0.0461},{"nav_date":"2025-12-31","nav":12.5837,"day_change_pct":0.447},{"nav_date":"2025-12-30","nav":12.5277,"day_change_pct":-0.277},{"nav_date":"2025-12-29","nav":12.5625,"day_change_pct":-0.5785},{"nav_date":"2025-12-26","nav":12.6356,"day_change_pct":-0.4059},{"nav_date":"2025-12-24","nav":12.6871,"day_change_pct":-0.5627},{"nav_date":"2025-12-23","nav":12.7589,"day_change_pct":0.0016},{"nav_date":"2025-12-22","nav":12.7587,"day_change_pct":0.7064},{"nav_date":"2025-12-19","nav":12.6692,"day_change_pct":1.4096},{"nav_date":"2025-12-18","nav":12.4931,"day_change_pct":-0.036},{"nav_date":"2025-12-17","nav":12.4976,"day_change_pct":-0.6029},{"nav_date":"2025-12-16","nav":12.5734,"day_change_pct":-1.0701},{"nav_date":"2025-12-15","nav":12.7094,"day_change_pct":-0.1085},{"nav_date":"2025-12-12","nav":12.7232,"day_change_pct":0.8353},{"nav_date":"2025-12-11","nav":12.6178,"day_change_pct":0.8496},{"nav_date":"2025-12-10","nav":12.5115,"day_change_pct":-1.0041},{"nav_date":"2025-12-09","nav":12.6384,"day_change_pct":0.6699},{"nav_date":"2025-12-08","nav":12.5543,"day_change_pct":-1.5874},{"nav_date":"2025-12-05","nav":12.7568,"day_change_pct":-0.1706},{"nav_date":"2025-12-04","nav":12.7786,"day_change_pct":-0.3936},{"nav_date":"2025-12-03","nav":12.8291,"day_change_pct":-0.7819},{"nav_date":"2025-12-02","nav":12.9302,"day_change_pct":-0.2014},{"nav_date":"2025-12-01","nav":12.9563,"day_change_pct":0.658},{"nav_date":"2025-11-28","nav":12.8716,"day_change_pct":-0.1063},{"nav_date":"2025-11-27","nav":12.8853,"day_change_pct":-0.1085},{"nav_date":"2025-11-26","nav":12.8993,"day_change_pct":1.244},{"nav_date":"2025-11-25","nav":12.7408,"day_change_pct":-0.238},{"nav_date":"2025-11-24","nav":12.7712,"day_change_pct":-0.0931},{"nav_date":"2025-11-21","nav":12.7831,"day_change_pct":-1.143},{"nav_date":"2025-11-20","nav":12.9309,"day_change_pct":0.3383},{"nav_date":"2025-11-19","nav":12.8873,"day_change_pct":0.6514},{"nav_date":"2025-11-18","nav":12.8039,"day_change_pct":-0.6024},{"nav_date":"2025-11-17","nav":12.8815,"day_change_pct":0.9016},{"nav_date":"2025-11-14","nav":12.7664,"day_change_pct":0.1341},{"nav_date":"2025-11-13","nav":12.7493,"day_change_pct":-0.5018},{"nav_date":"2025-11-12","nav":12.8136,"day_change_pct":0.446},{"nav_date":"2025-11-11","nav":12.7567,"day_change_pct":0.1735},{"nav_date":"2025-11-10","nav":12.7346,"day_change_pct":0.2456},{"nav_date":"2025-11-07","nav":12.7034,"day_change_pct":0.2296},{"nav_date":"2025-11-06","nav":12.6743,"day_change_pct":-0.7409},{"nav_date":"2025-11-04","nav":12.7689,"day_change_pct":0.6217},{"nav_date":"2025-11-03","nav":12.69,"day_change_pct":0.6392},{"nav_date":"2025-10-31","nav":12.6094,"day_change_pct":-0.3887},{"nav_date":"2025-10-30","nav":12.6586,"day_change_pct":0.2383},{"nav_date":"2025-10-29","nav":12.6285,"day_change_pct":-0.3008},{"nav_date":"2025-10-28","nav":12.6666,"day_change_pct":-0.1915},{"nav_date":"2025-10-27","nav":12.6909,"day_change_pct":1.0253},{"nav_date":"2025-10-24","nav":12.5621,"day_change_pct":-0.0931},{"nav_date":"2025-10-23","nav":12.5738,"day_change_pct":-0.0969},{"nav_date":"2025-10-20","nav":12.586,"day_change_pct":0.0811},{"nav_date":"2025-10-17","nav":12.5758,"day_change_pct":-0.0382},{"nav_date":"2025-10-16","nav":12.5806,"day_change_pct":0.1632},{"nav_date":"2025-10-15","nav":12.5601,"day_change_pct":1.0085},{"nav_date":"2025-10-14","nav":12.4347,"day_change_pct":-0.3654},{"nav_date":"2025-10-13","nav":12.4803,"day_change_pct":0.2788},{"nav_date":"2025-10-10","nav":12.4456,"day_change_pct":0.4479},{"nav_date":"2025-10-09","nav":12.3901,"day_change_pct":0.5372},{"nav_date":"2025-10-08","nav":12.3239,"day_change_pct":-0.2703},{"nav_date":"2025-10-07","nav":12.3573,"day_change_pct":0.2068},{"nav_date":"2025-10-06","nav":12.3318,"day_change_pct":0.7146},{"nav_date":"2025-10-03","nav":12.2443,"day_change_pct":0.3426},{"nav_date":"2025-10-01","nav":12.2025,"day_change_pct":0.7771},{"nav_date":"2025-09-30","nav":12.1084,"day_change_pct":-0.3875},{"nav_date":"2025-09-29","nav":12.1555,"day_change_pct":-0.06},{"nav_date":"2025-09-26","nav":12.1628,"day_change_pct":-1.7179},{"nav_date":"2025-09-25","nav":12.3754,"day_change_pct":-0.5017},{"nav_date":"2025-09-24","nav":12.4378,"day_change_pct":-0.8585},{"nav_date":"2025-09-23","nav":12.5455,"day_change_pct":-0.4452},{"nav_date":"2025-09-22","nav":12.6016,"day_change_pct":-0.51},{"nav_date":"2025-09-19","nav":12.6662,"day_change_pct":-0.2402},{"nav_date":"2025-09-18","nav":12.6967,"day_change_pct":0.3121},{"nav_date":"2025-09-17","nav":12.6572,"day_change_pct":0.4771},{"nav_date":"2025-09-16","nav":12.5971,"day_change_pct":0.4353},{"nav_date":"2025-09-15","nav":12.5425,"day_change_pct":0.2173},{"nav_date":"2025-09-12","nav":12.5153,"day_change_pct":0.1064}],"total":624,"page":1,"page_size":250}