{"fund_details":{"scheme_code":152698,"scheme_name":"Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option","fund_house":"Baroda BNP Paribas Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF251K01TQ5","isin_reinvest":"INF251K01TR3","category":"Equity Scheme","sub_category":"Sectoral Fund"},"data":[{"nav_date":"2026-09-17","nav":11.1384,"day_change_pct":1.2214},{"nav_date":"2026-09-16","nav":11.004,"day_change_pct":0.1383},{"nav_date":"2026-09-15","nav":10.9888,"day_change_pct":-2.3209},{"nav_date":"2026-09-11","nav":11.2499,"day_change_pct":-1.1111},{"nav_date":"2026-09-10","nav":11.3763,"day_change_pct":-0.6402},{"nav_date":"2026-09-09","nav":11.4496,"day_change_pct":0.0035},{"nav_date":"2026-09-08","nav":11.4492,"day_change_pct":0.3515},{"nav_date":"2026-09-07","nav":11.4091,"day_change_pct":-0.3267},{"nav_date":"2026-09-04","nav":11.4465,"day_change_pct":-0.2571},{"nav_date":"2026-09-03","nav":11.476,"day_change_pct":-0.0766},{"nav_date":"2026-09-02","nav":11.4848,"day_change_pct":-0.6015},{"nav_date":"2026-09-01","nav":11.5543,"day_change_pct":-1.2056},{"nav_date":"2026-08-31","nav":11.6953,"day_change_pct":-0.0043},{"nav_date":"2026-08-28","nav":11.6958,"day_change_pct":0.0034},{"nav_date":"2026-08-27","nav":11.6954,"day_change_pct":-0.1486},{"nav_date":"2026-08-26","nav":11.7128,"day_change_pct":0.4571},{"nav_date":"2026-08-25","nav":11.6595,"day_change_pct":0.0549},{"nav_date":"2026-08-24","nav":11.6531,"day_change_pct":-0.084},{"nav_date":"2026-08-21","nav":11.6629,"day_change_pct":0.0369},{"nav_date":"2026-08-20","nav":11.6586,"day_change_pct":0.1503},{"nav_date":"2026-08-19","nav":11.6411,"day_change_pct":-0.8306},{"nav_date":"2026-08-18","nav":11.7386,"day_change_pct":0.0477},{"nav_date":"2026-08-17","nav":11.733,"day_change_pct":0.2281},{"nav_date":"2026-08-14","nav":11.7063,"day_change_pct":-0.3533},{"nav_date":"2026-08-13","nav":11.7478,"day_change_pct":-0.4854},{"nav_date":"2026-08-12","nav":11.8051,"day_change_pct":0.5314},{"nav_date":"2026-08-11","nav":11.7427,"day_change_pct":-0.3065},{"nav_date":"2026-08-10","nav":11.7788,"day_change_pct":0.5146},{"nav_date":"2026-08-07","nav":11.7185,"day_change_pct":0.5802},{"nav_date":"2026-08-06","nav":11.6509,"day_change_pct":0.329},{"nav_date":"2026-08-05","nav":11.6127,"day_change_pct":0.7077},{"nav_date":"2026-08-04","nav":11.5311,"day_change_pct":-0.0451},{"nav_date":"2026-08-03","nav":11.5363,"day_change_pct":1.4483},{"nav_date":"2026-07-31","nav":11.3716,"day_change_pct":1.1762},{"nav_date":"2026-07-30","nav":11.2394,"day_change_pct":0.2954},{"nav_date":"2026-07-29","nav":11.2063,"day_change_pct":0.787},{"nav_date":"2026-07-28","nav":11.1188,"day_change_pct":-0.535},{"nav_date":"2026-07-27","nav":11.1786,"day_change_pct":0.8671},{"nav_date":"2026-07-24","nav":11.0825,"day_change_pct":-0.534},{"nav_date":"2026-07-23","nav":11.142,"day_change_pct":-0.3417},{"nav_date":"2026-07-22","nav":11.1802,"day_change_pct":-0.4904},{"nav_date":"2026-07-21","nav":11.2353,"day_change_pct":0.2883},{"nav_date":"2026-07-20","nav":11.203,"day_change_pct":0.143},{"nav_date":"2026-07-17","nav":11.187,"day_change_pct":-0.628},{"nav_date":"2026-07-16","nav":11.2577,"day_change_pct":0.1067},{"nav_date":"2026-07-15","nav":11.2457,"day_change_pct":0.776},{"nav_date":"2026-07-14","nav":11.1591,"day_change_pct":0.0},{"nav_date":"2026-07-13","nav":11.1591,"day_change_pct":0.1598},{"nav_date":"2026-07-10","nav":11.1413,"day_change_pct":1.0411},{"nav_date":"2026-07-09","nav":11.0265,"day_change_pct":0.798},{"nav_date":"2026-07-08","nav":10.9392,"day_change_pct":-1.0904},{"nav_date":"2026-07-07","nav":11.0598,"day_change_pct":-0.9449},{"nav_date":"2026-07-06","nav":11.1653,"day_change_pct":0.7771},{"nav_date":"2026-07-03","nav":11.0792,"day_change_pct":-0.1892},{"nav_date":"2026-07-02","nav":11.1002,"day_change_pct":0.185},{"nav_date":"2026-07-01","nav":11.0797,"day_change_pct":0.2271},{"nav_date":"2026-06-30","nav":11.0546,"day_change_pct":0.1504},{"nav_date":"2026-06-29","nav":11.038,"day_change_pct":0.0471},{"nav_date":"2026-06-25","nav":11.0328,"day_change_pct":-0.3144},{"nav_date":"2026-06-24","nav":11.0676,"day_change_pct":-0.5696},{"nav_date":"2026-06-23","nav":11.131,"day_change_pct":-1.2036},{"nav_date":"2026-06-22","nav":11.2666,"day_change_pct":0.5902},{"nav_date":"2026-06-19","nav":11.2005,"day_change_pct":0.4547},{"nav_date":"2026-06-18","nav":11.1498,"day_change_pct":0.5148},{"nav_date":"2026-06-17","nav":11.0927,"day_change_pct":0.6414},{"nav_date":"2026-06-16","nav":11.022,"day_change_pct":-0.1639},{"nav_date":"2026-06-15","nav":11.0401,"day_change_pct":2.0229},{"nav_date":"2026-06-12","nav":10.8212,"day_change_pct":1.6505},{"nav_date":"2026-06-11","nav":10.6455,"day_change_pct":-0.3631},{"nav_date":"2026-06-10","nav":10.6843,"day_change_pct":-1.3144},{"nav_date":"2026-06-09","nav":10.8266,"day_change_pct":0.6629},{"nav_date":"2026-06-08","nav":10.7553,"day_change_pct":-1.6424},{"nav_date":"2026-06-05","nav":10.9349,"day_change_pct":-0.3772},{"nav_date":"2026-06-04","nav":10.9763,"day_change_pct":-0.2463},{"nav_date":"2026-06-03","nav":11.0034,"day_change_pct":0.0236},{"nav_date":"2026-06-02","nav":11.0008,"day_change_pct":0.0427},{"nav_date":"2026-06-01","nav":10.9961,"day_change_pct":-1.6792},{"nav_date":"2026-05-29","nav":11.1839,"day_change_pct":-1.1237},{"nav_date":"2026-05-27","nav":11.311,"day_change_pct":0.8497},{"nav_date":"2026-05-26","nav":11.2157,"day_change_pct":0.0732},{"nav_date":"2026-05-25","nav":11.2075,"day_change_pct":0.6113},{"nav_date":"2026-05-22","nav":11.1394,"day_change_pct":-0.2257},{"nav_date":"2026-05-21","nav":11.1646,"day_change_pct":0.3911},{"nav_date":"2026-05-20","nav":11.1211,"day_change_pct":0.8717},{"nav_date":"2026-05-19","nav":11.025,"day_change_pct":0.3093},{"nav_date":"2026-05-18","nav":10.991,"day_change_pct":-0.5798},{"nav_date":"2026-05-15","nav":11.0551,"day_change_pct":-0.6667},{"nav_date":"2026-05-14","nav":11.1293,"day_change_pct":1.2224},{"nav_date":"2026-05-13","nav":10.9949,"day_change_pct":0.7219},{"nav_date":"2026-05-12","nav":10.9161,"day_change_pct":-1.7621},{"nav_date":"2026-05-11","nav":11.1119,"day_change_pct":-1.533},{"nav_date":"2026-05-08","nav":11.2849,"day_change_pct":-0.5569},{"nav_date":"2026-05-07","nav":11.3481,"day_change_pct":1.3142},{"nav_date":"2026-05-06","nav":11.2009,"day_change_pct":0.8136},{"nav_date":"2026-05-05","nav":11.1105,"day_change_pct":0.5867},{"nav_date":"2026-05-04","nav":11.0457,"day_change_pct":1.0678},{"nav_date":"2026-04-30","nav":10.929,"day_change_pct":-0.6039},{"nav_date":"2026-04-29","nav":10.9954,"day_change_pct":0.7145},{"nav_date":"2026-04-28","nav":10.9174,"day_change_pct":0.0587},{"nav_date":"2026-04-27","nav":10.911,"day_change_pct":1.7134},{"nav_date":"2026-04-24","nav":10.7272,"day_change_pct":-0.6492},{"nav_date":"2026-04-23","nav":10.7973,"day_change_pct":-0.3617},{"nav_date":"2026-04-22","nav":10.8365,"day_change_pct":0.2247},{"nav_date":"2026-04-21","nav":10.8122,"day_change_pct":0.05},{"nav_date":"2026-04-20","nav":10.8068,"day_change_pct":0.4387},{"nav_date":"2026-04-17","nav":10.7596,"day_change_pct":0.853},{"nav_date":"2026-04-16","nav":10.6686,"day_change_pct":0.8098},{"nav_date":"2026-04-15","nav":10.5829,"day_change_pct":1.2011},{"nav_date":"2026-04-13","nav":10.4573,"day_change_pct":-0.5554},{"nav_date":"2026-04-10","nav":10.5157,"day_change_pct":1.653},{"nav_date":"2026-04-09","nav":10.3447,"day_change_pct":0.8875},{"nav_date":"2026-04-08","nav":10.2537,"day_change_pct":2.8837},{"nav_date":"2026-04-07","nav":9.9663,"day_change_pct":0.4819},{"nav_date":"2026-04-06","nav":9.9185,"day_change_pct":0.0747},{"nav_date":"2026-04-02","nav":9.9111,"day_change_pct":-0.135},{"nav_date":"2026-04-01","nav":9.9245,"day_change_pct":1.7793},{"nav_date":"2026-03-31","nav":9.751,"day_change_pct":-0.0021},{"nav_date":"2026-03-30","nav":9.7512,"day_change_pct":-1.5388},{"nav_date":"2026-03-27","nav":9.9036,"day_change_pct":-1.9368},{"nav_date":"2026-03-25","nav":10.0992,"day_change_pct":1.6466},{"nav_date":"2026-03-24","nav":9.9356,"day_change_pct":1.891},{"nav_date":"2026-03-23","nav":9.7512,"day_change_pct":-3.0368},{"nav_date":"2026-03-20","nav":10.0566,"day_change_pct":1.0561},{"nav_date":"2026-03-19","nav":9.9515,"day_change_pct":-2.7328},{"nav_date":"2026-03-18","nav":10.2311,"day_change_pct":0.6622},{"nav_date":"2026-03-17","nav":10.1638,"day_change_pct":1.3209},{"nav_date":"2026-03-16","nav":10.0313,"day_change_pct":0.0329},{"nav_date":"2026-03-13","nav":10.028,"day_change_pct":-2.901},{"nav_date":"2026-03-12","nav":10.3276,"day_change_pct":-0.3695},{"nav_date":"2026-03-11","nav":10.3659,"day_change_pct":-0.874},{"nav_date":"2026-03-10","nav":10.4573,"day_change_pct":1.355},{"nav_date":"2026-03-09","nav":10.3175,"day_change_pct":-2.2019},{"nav_date":"2026-03-06","nav":10.5498,"day_change_pct":0.0645},{"nav_date":"2026-03-05","nav":10.543,"day_change_pct":2.055},{"nav_date":"2026-03-04","nav":10.3307,"day_change_pct":-2.4126},{"nav_date":"2026-03-02","nav":10.5861,"day_change_pct":-1.2242},{"nav_date":"2026-02-27","nav":10.7173,"day_change_pct":-0.9318},{"nav_date":"2026-02-26","nav":10.8181,"day_change_pct":0.7797},{"nav_date":"2026-02-25","nav":10.7344,"day_change_pct":1.2861},{"nav_date":"2026-02-24","nav":10.5981,"day_change_pct":0.1219},{"nav_date":"2026-02-23","nav":10.5852,"day_change_pct":0.681},{"nav_date":"2026-02-20","nav":10.5136,"day_change_pct":0.8876},{"nav_date":"2026-02-19","nav":10.4211,"day_change_pct":-1.4972},{"nav_date":"2026-02-18","nav":10.5795,"day_change_pct":0.8023},{"nav_date":"2026-02-17","nav":10.4953,"day_change_pct":0.3001},{"nav_date":"2026-02-16","nav":10.4639,"day_change_pct":0.1129},{"nav_date":"2026-02-13","nav":10.4521,"day_change_pct":-1.2304},{"nav_date":"2026-02-12","nav":10.5823,"day_change_pct":-0.4009},{"nav_date":"2026-02-11","nav":10.6249,"day_change_pct":0.4111},{"nav_date":"2026-02-10","nav":10.5814,"day_change_pct":0.5617},{"nav_date":"2026-02-09","nav":10.5223,"day_change_pct":1.4589},{"nav_date":"2026-02-06","nav":10.371,"day_change_pct":0.5254},{"nav_date":"2026-02-05","nav":10.3168,"day_change_pct":-0.5284},{"nav_date":"2026-02-04","nav":10.3716,"day_change_pct":0.4299},{"nav_date":"2026-02-03","nav":10.3272,"day_change_pct":2.6765},{"nav_date":"2026-02-02","nav":10.058,"day_change_pct":-0.8292},{"nav_date":"2026-01-30","nav":10.1421,"day_change_pct":-0.4144},{"nav_date":"2026-01-29","nav":10.1843,"day_change_pct":0.4666},{"nav_date":"2026-01-28","nav":10.137,"day_change_pct":2.203},{"nav_date":"2026-01-27","nav":9.9185,"day_change_pct":0.3551},{"nav_date":"2026-01-23","nav":9.8834,"day_change_pct":-1.1502},{"nav_date":"2026-01-22","nav":9.9984,"day_change_pct":0.9083},{"nav_date":"2026-01-21","nav":9.9084,"day_change_pct":-0.2677},{"nav_date":"2026-01-20","nav":9.935,"day_change_pct":-1.9318},{"nav_date":"2026-01-19","nav":10.1307,"day_change_pct":-0.2432},{"nav_date":"2026-01-16","nav":10.1554,"day_change_pct":-0.6156},{"nav_date":"2026-01-14","nav":10.2183,"day_change_pct":0.2236},{"nav_date":"2026-01-13","nav":10.1955,"day_change_pct":-0.3129},{"nav_date":"2026-01-12","nav":10.2275,"day_change_pct":-0.2127},{"nav_date":"2026-01-09","nav":10.2493,"day_change_pct":-0.5116},{"nav_date":"2026-01-08","nav":10.302,"day_change_pct":-2.0871},{"nav_date":"2026-01-07","nav":10.5216,"day_change_pct":0.0999},{"nav_date":"2026-01-06","nav":10.5111,"day_change_pct":-0.039},{"nav_date":"2026-01-05","nav":10.5152,"day_change_pct":0.1467},{"nav_date":"2026-01-02","nav":10.4998,"day_change_pct":1.3308},{"nav_date":"2026-01-01","nav":10.3619,"day_change_pct":0.204},{"nav_date":"2025-12-31","nav":10.3408,"day_change_pct":0.9302},{"nav_date":"2025-12-30","nav":10.2455,"day_change_pct":0.2966},{"nav_date":"2025-12-29","nav":10.2152,"day_change_pct":-0.3405},{"nav_date":"2025-12-26","nav":10.2501,"day_change_pct":-0.1004},{"nav_date":"2025-12-24","nav":10.2604,"day_change_pct":-0.3825},{"nav_date":"2025-12-23","nav":10.2998,"day_change_pct":0.1273},{"nav_date":"2025-12-22","nav":10.2867,"day_change_pct":0.8579},{"nav_date":"2025-12-19","nav":10.1992,"day_change_pct":0.8155},{"nav_date":"2025-12-18","nav":10.1167,"day_change_pct":-0.4213},{"nav_date":"2025-12-17","nav":10.1595,"day_change_pct":-0.3892},{"nav_date":"2025-12-16","nav":10.1992,"day_change_pct":-0.4509},{"nav_date":"2025-12-15","nav":10.2454,"day_change_pct":-0.0858},{"nav_date":"2025-12-12","nav":10.2542,"day_change_pct":0.7635},{"nav_date":"2025-12-11","nav":10.1765,"day_change_pct":0.7036},{"nav_date":"2025-12-10","nav":10.1054,"day_change_pct":-0.1176},{"nav_date":"2025-12-09","nav":10.1173,"day_change_pct":0.088},{"nav_date":"2025-12-08","nav":10.1084,"day_change_pct":-1.4757},{"nav_date":"2025-12-05","nav":10.2598,"day_change_pct":-0.1265},{"nav_date":"2025-12-04","nav":10.2728,"day_change_pct":-0.2912},{"nav_date":"2025-12-03","nav":10.3028,"day_change_pct":-0.6595},{"nav_date":"2025-12-02","nav":10.3712,"day_change_pct":-0.1867},{"nav_date":"2025-12-01","nav":10.3906,"day_change_pct":0.3748},{"nav_date":"2025-11-28","nav":10.3518,"day_change_pct":0.3247},{"nav_date":"2025-11-27","nav":10.3183,"day_change_pct":0.0533},{"nav_date":"2025-11-26","nav":10.3128,"day_change_pct":1.3214},{"nav_date":"2025-11-25","nav":10.1783,"day_change_pct":0.2472},{"nav_date":"2025-11-24","nav":10.1532,"day_change_pct":-0.7682},{"nav_date":"2025-11-21","nav":10.2318,"day_change_pct":-0.9161},{"nav_date":"2025-11-20","nav":10.3264,"day_change_pct":0.2368},{"nav_date":"2025-11-19","nav":10.302,"day_change_pct":0.2979},{"nav_date":"2025-11-18","nav":10.2714,"day_change_pct":-0.5432},{"nav_date":"2025-11-17","nav":10.3275,"day_change_pct":0.5765},{"nav_date":"2025-11-14","nav":10.2683,"day_change_pct":-0.2361},{"nav_date":"2025-11-13","nav":10.2926,"day_change_pct":0.0087},{"nav_date":"2025-11-12","nav":10.2917,"day_change_pct":0.2376},{"nav_date":"2025-11-11","nav":10.2673,"day_change_pct":0.6026},{"nav_date":"2025-11-10","nav":10.2058,"day_change_pct":0.6479},{"nav_date":"2025-11-07","nav":10.1401,"day_change_pct":-0.0276},{"nav_date":"2025-11-06","nav":10.1429,"day_change_pct":-0.9337},{"nav_date":"2025-11-04","nav":10.2385,"day_change_pct":0.288},{"nav_date":"2025-11-03","nav":10.2091,"day_change_pct":0.6517},{"nav_date":"2025-10-31","nav":10.143,"day_change_pct":-0.0621},{"nav_date":"2025-10-30","nav":10.1493,"day_change_pct":0.245},{"nav_date":"2025-10-29","nav":10.1245,"day_change_pct":0.3748},{"nav_date":"2025-10-28","nav":10.0867,"day_change_pct":-0.262},{"nav_date":"2025-10-27","nav":10.1132,"day_change_pct":0.3762},{"nav_date":"2025-10-24","nav":10.0753,"day_change_pct":-0.1625},{"nav_date":"2025-10-23","nav":10.0917,"day_change_pct":-0.178},{"nav_date":"2025-10-20","nav":10.1097,"day_change_pct":0.554},{"nav_date":"2025-10-17","nav":10.054,"day_change_pct":0.1584},{"nav_date":"2025-10-16","nav":10.0381,"day_change_pct":0.4322},{"nav_date":"2025-10-15","nav":9.9949,"day_change_pct":0.4432},{"nav_date":"2025-10-14","nav":9.9508,"day_change_pct":-0.4562},{"nav_date":"2025-10-13","nav":9.9964,"day_change_pct":-0.2554},{"nav_date":"2025-10-10","nav":10.022,"day_change_pct":0.5962},{"nav_date":"2025-10-09","nav":9.9626,"day_change_pct":0.302},{"nav_date":"2025-10-08","nav":9.9326,"day_change_pct":-0.6422},{"nav_date":"2025-10-07","nav":9.9968,"day_change_pct":0.1382},{"nav_date":"2025-10-06","nav":9.983,"day_change_pct":0.0722},{"nav_date":"2025-10-03","nav":9.9758,"day_change_pct":0.6812},{"nav_date":"2025-10-01","nav":9.9083,"day_change_pct":0.5817},{"nav_date":"2025-09-30","nav":9.851,"day_change_pct":0.1912},{"nav_date":"2025-09-29","nav":9.8322,"day_change_pct":-0.1584},{"nav_date":"2025-09-26","nav":9.8478,"day_change_pct":-1.3741},{"nav_date":"2025-09-25","nav":9.985,"day_change_pct":-0.3513},{"nav_date":"2025-09-24","nav":10.0202,"day_change_pct":-0.7183},{"nav_date":"2025-09-23","nav":10.0927,"day_change_pct":-0.1267},{"nav_date":"2025-09-22","nav":10.1055,"day_change_pct":-0.6938},{"nav_date":"2025-09-19","nav":10.1761,"day_change_pct":0.1299},{"nav_date":"2025-09-18","nav":10.1629,"day_change_pct":0.0729},{"nav_date":"2025-09-17","nav":10.1555,"day_change_pct":0.3082},{"nav_date":"2025-09-16","nav":10.1243,"day_change_pct":0.6682},{"nav_date":"2025-09-15","nav":10.0571,"day_change_pct":-0.0109},{"nav_date":"2025-09-12","nav":10.0582,"day_change_pct":0.4554}],"total":547,"page":1,"page_size":250}