{"fund_details":{"scheme_code":152699,"scheme_name":"Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option","fund_house":"Baroda BNP Paribas Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF251K01TN2","isin_reinvest":"INF251K01TO0","category":"Equity Scheme","sub_category":"Sectoral Fund"},"data":[{"nav_date":"2026-09-17","nav":10.8054,"day_change_pct":1.2187},{"nav_date":"2026-09-16","nav":10.6753,"day_change_pct":0.1351},{"nav_date":"2026-09-15","nav":10.6609,"day_change_pct":-2.3334},{"nav_date":"2026-09-11","nav":10.9156,"day_change_pct":-1.1143},{"nav_date":"2026-09-10","nav":11.0386,"day_change_pct":-0.6436},{"nav_date":"2026-09-09","nav":11.1101,"day_change_pct":0.0009},{"nav_date":"2026-09-08","nav":11.11,"day_change_pct":0.3486},{"nav_date":"2026-09-07","nav":11.0714,"day_change_pct":-0.3358},{"nav_date":"2026-09-04","nav":11.1087,"day_change_pct":-0.2604},{"nav_date":"2026-09-03","nav":11.1377,"day_change_pct":-0.0789},{"nav_date":"2026-09-02","nav":11.1465,"day_change_pct":-0.6055},{"nav_date":"2026-09-01","nav":11.2144,"day_change_pct":-1.2086},{"nav_date":"2026-08-31","nav":11.3516,"day_change_pct":-0.0132},{"nav_date":"2026-08-28","nav":11.3531,"day_change_pct":0.0},{"nav_date":"2026-08-27","nav":11.3531,"day_change_pct":-0.1513},{"nav_date":"2026-08-26","nav":11.3703,"day_change_pct":0.4532},{"nav_date":"2026-08-25","nav":11.319,"day_change_pct":0.053},{"nav_date":"2026-08-24","nav":11.313,"day_change_pct":-0.0945},{"nav_date":"2026-08-21","nav":11.3237,"day_change_pct":0.0336},{"nav_date":"2026-08-20","nav":11.3199,"day_change_pct":0.1477},{"nav_date":"2026-08-19","nav":11.3032,"day_change_pct":-0.8352},{"nav_date":"2026-08-18","nav":11.3984,"day_change_pct":0.0456},{"nav_date":"2026-08-17","nav":11.3932,"day_change_pct":0.219},{"nav_date":"2026-08-14","nav":11.3683,"day_change_pct":-0.3567},{"nav_date":"2026-08-13","nav":11.409,"day_change_pct":-0.4884},{"nav_date":"2026-08-12","nav":11.465,"day_change_pct":0.5287},{"nav_date":"2026-08-11","nav":11.4047,"day_change_pct":-0.3103},{"nav_date":"2026-08-10","nav":11.4402,"day_change_pct":0.5052},{"nav_date":"2026-08-07","nav":11.3827,"day_change_pct":0.5779},{"nav_date":"2026-08-06","nav":11.3173,"day_change_pct":0.3253},{"nav_date":"2026-08-05","nav":11.2806,"day_change_pct":0.7044},{"nav_date":"2026-08-04","nav":11.2017,"day_change_pct":-0.0482},{"nav_date":"2026-08-03","nav":11.2071,"day_change_pct":1.4382},{"nav_date":"2026-07-31","nav":11.0482,"day_change_pct":1.174},{"nav_date":"2026-07-30","nav":10.92,"day_change_pct":0.2921},{"nav_date":"2026-07-29","nav":10.8882,"day_change_pct":0.784},{"nav_date":"2026-07-28","nav":10.8035,"day_change_pct":-0.5386},{"nav_date":"2026-07-27","nav":10.862,"day_change_pct":0.857},{"nav_date":"2026-07-24","nav":10.7697,"day_change_pct":-0.5366},{"nav_date":"2026-07-23","nav":10.8278,"day_change_pct":-0.3451},{"nav_date":"2026-07-22","nav":10.8653,"day_change_pct":-0.4927},{"nav_date":"2026-07-21","nav":10.9191,"day_change_pct":0.2847},{"nav_date":"2026-07-20","nav":10.8881,"day_change_pct":0.1334},{"nav_date":"2026-07-17","nav":10.8736,"day_change_pct":-0.6306},{"nav_date":"2026-07-16","nav":10.9426,"day_change_pct":0.1034},{"nav_date":"2026-07-15","nav":10.9313,"day_change_pct":0.7725},{"nav_date":"2026-07-14","nav":10.8475,"day_change_pct":-0.0028},{"nav_date":"2026-07-13","nav":10.8478,"day_change_pct":0.1496},{"nav_date":"2026-07-10","nav":10.8316,"day_change_pct":1.0382},{"nav_date":"2026-07-09","nav":10.7203,"day_change_pct":0.7954},{"nav_date":"2026-07-08","nav":10.6357,"day_change_pct":-1.0936},{"nav_date":"2026-07-07","nav":10.7533,"day_change_pct":-0.9488},{"nav_date":"2026-07-06","nav":10.8563,"day_change_pct":0.7686},{"nav_date":"2026-07-03","nav":10.7735,"day_change_pct":-0.1927},{"nav_date":"2026-07-02","nav":10.7943,"day_change_pct":0.1819},{"nav_date":"2026-07-01","nav":10.7747,"day_change_pct":0.2242},{"nav_date":"2026-06-30","nav":10.7506,"day_change_pct":0.1472},{"nav_date":"2026-06-29","nav":10.7348,"day_change_pct":0.0345},{"nav_date":"2026-06-25","nav":10.7311,"day_change_pct":-0.3168},{"nav_date":"2026-06-24","nav":10.7652,"day_change_pct":-0.5726},{"nav_date":"2026-06-23","nav":10.8272,"day_change_pct":-1.2072},{"nav_date":"2026-06-22","nav":10.9595,"day_change_pct":0.5809},{"nav_date":"2026-06-19","nav":10.8962,"day_change_pct":0.4508},{"nav_date":"2026-06-18","nav":10.8473,"day_change_pct":0.5124},{"nav_date":"2026-06-17","nav":10.792,"day_change_pct":0.6378},{"nav_date":"2026-06-16","nav":10.7236,"day_change_pct":-0.1666},{"nav_date":"2026-06-15","nav":10.7415,"day_change_pct":2.0124},{"nav_date":"2026-06-12","nav":10.5296,"day_change_pct":1.6479},{"nav_date":"2026-06-11","nav":10.3589,"day_change_pct":-0.3665},{"nav_date":"2026-06-10","nav":10.397,"day_change_pct":-1.3174},{"nav_date":"2026-06-09","nav":10.5358,"day_change_pct":0.6602},{"nav_date":"2026-06-08","nav":10.4667,"day_change_pct":-1.6519},{"nav_date":"2026-06-05","nav":10.6425,"day_change_pct":-0.381},{"nav_date":"2026-06-04","nav":10.6832,"day_change_pct":-0.2484},{"nav_date":"2026-06-03","nav":10.7098,"day_change_pct":0.0196},{"nav_date":"2026-06-02","nav":10.7077,"day_change_pct":0.0402},{"nav_date":"2026-06-01","nav":10.7034,"day_change_pct":-1.6882},{"nav_date":"2026-05-29","nav":10.8872,"day_change_pct":-1.1306},{"nav_date":"2026-05-27","nav":11.0117,"day_change_pct":0.8462},{"nav_date":"2026-05-26","nav":10.9193,"day_change_pct":0.0706},{"nav_date":"2026-05-25","nav":10.9116,"day_change_pct":0.602},{"nav_date":"2026-05-22","nav":10.8463,"day_change_pct":-0.229},{"nav_date":"2026-05-21","nav":10.8712,"day_change_pct":0.3878},{"nav_date":"2026-05-20","nav":10.8292,"day_change_pct":0.869},{"nav_date":"2026-05-19","nav":10.7359,"day_change_pct":0.3055},{"nav_date":"2026-05-18","nav":10.7032,"day_change_pct":-0.5889},{"nav_date":"2026-05-15","nav":10.7666,"day_change_pct":-0.6698},{"nav_date":"2026-05-14","nav":10.8392,"day_change_pct":1.2196},{"nav_date":"2026-05-13","nav":10.7086,"day_change_pct":0.7186},{"nav_date":"2026-05-12","nav":10.6322,"day_change_pct":-1.7656},{"nav_date":"2026-05-11","nav":10.8233,"day_change_pct":-1.5419},{"nav_date":"2026-05-08","nav":10.9928,"day_change_pct":-0.5599},{"nav_date":"2026-05-07","nav":11.0547,"day_change_pct":1.3114},{"nav_date":"2026-05-06","nav":10.9116,"day_change_pct":0.8102},{"nav_date":"2026-05-05","nav":10.8239,"day_change_pct":0.5826},{"nav_date":"2026-05-04","nav":10.7612,"day_change_pct":1.0565},{"nav_date":"2026-04-30","nav":10.6487,"day_change_pct":-0.6076},{"nav_date":"2026-04-29","nav":10.7138,"day_change_pct":0.7116},{"nav_date":"2026-04-28","nav":10.6381,"day_change_pct":0.0555},{"nav_date":"2026-04-27","nav":10.6322,"day_change_pct":1.7036},{"nav_date":"2026-04-24","nav":10.4541,"day_change_pct":-0.6529},{"nav_date":"2026-04-23","nav":10.5228,"day_change_pct":-0.3645},{"nav_date":"2026-04-22","nav":10.5613,"day_change_pct":0.2221},{"nav_date":"2026-04-21","nav":10.5379,"day_change_pct":0.0456},{"nav_date":"2026-04-20","nav":10.5331,"day_change_pct":0.43},{"nav_date":"2026-04-17","nav":10.488,"day_change_pct":0.8491},{"nav_date":"2026-04-16","nav":10.3997,"day_change_pct":0.8075},{"nav_date":"2026-04-15","nav":10.3164,"day_change_pct":1.1948},{"nav_date":"2026-04-13","nav":10.1946,"day_change_pct":-0.5647},{"nav_date":"2026-04-10","nav":10.2525,"day_change_pct":1.6498},{"nav_date":"2026-04-09","nav":10.0861,"day_change_pct":0.8842},{"nav_date":"2026-04-08","nav":9.9977,"day_change_pct":2.8803},{"nav_date":"2026-04-07","nav":9.7178,"day_change_pct":0.4787},{"nav_date":"2026-04-06","nav":9.6715,"day_change_pct":0.0621},{"nav_date":"2026-04-02","nav":9.6655,"day_change_pct":-0.1384},{"nav_date":"2026-04-01","nav":9.6789,"day_change_pct":1.7771},{"nav_date":"2026-03-31","nav":9.5099,"day_change_pct":-0.0053},{"nav_date":"2026-03-30","nav":9.5104,"day_change_pct":-1.5487},{"nav_date":"2026-03-27","nav":9.66,"day_change_pct":-1.9429},{"nav_date":"2026-03-25","nav":9.8514,"day_change_pct":1.6436},{"nav_date":"2026-03-24","nav":9.6921,"day_change_pct":1.888},{"nav_date":"2026-03-23","nav":9.5125,"day_change_pct":-3.0455},{"nav_date":"2026-03-20","nav":9.8113,"day_change_pct":1.0526},{"nav_date":"2026-03-19","nav":9.7091,"day_change_pct":-2.7359},{"nav_date":"2026-03-18","nav":9.9822,"day_change_pct":0.6585},{"nav_date":"2026-03-17","nav":9.9169,"day_change_pct":1.319},{"nav_date":"2026-03-16","nav":9.7878,"day_change_pct":0.0235},{"nav_date":"2026-03-13","nav":9.7855,"day_change_pct":-2.9033},{"nav_date":"2026-03-12","nav":10.0781,"day_change_pct":-0.3737},{"nav_date":"2026-03-11","nav":10.1159,"day_change_pct":-0.877},{"nav_date":"2026-03-10","nav":10.2054,"day_change_pct":1.3516},{"nav_date":"2026-03-09","nav":10.0693,"day_change_pct":-2.2104},{"nav_date":"2026-03-06","nav":10.2969,"day_change_pct":0.0612},{"nav_date":"2026-03-05","nav":10.2906,"day_change_pct":2.0518},{"nav_date":"2026-03-04","nav":10.0837,"day_change_pct":-2.4183},{"nav_date":"2026-03-02","nav":10.3336,"day_change_pct":-1.233},{"nav_date":"2026-02-27","nav":10.4626,"day_change_pct":-0.9355},{"nav_date":"2026-02-26","nav":10.5614,"day_change_pct":0.7767},{"nav_date":"2026-02-25","nav":10.48,"day_change_pct":1.2825},{"nav_date":"2026-02-24","nav":10.3473,"day_change_pct":0.119},{"nav_date":"2026-02-23","nav":10.335,"day_change_pct":0.6731},{"nav_date":"2026-02-20","nav":10.2659,"day_change_pct":0.8844},{"nav_date":"2026-02-19","nav":10.1759,"day_change_pct":-1.5013},{"nav_date":"2026-02-18","nav":10.331,"day_change_pct":0.7991},{"nav_date":"2026-02-17","nav":10.2491,"day_change_pct":0.2975},{"nav_date":"2026-02-16","nav":10.2187,"day_change_pct":0.1029},{"nav_date":"2026-02-13","nav":10.2082,"day_change_pct":-1.2326},{"nav_date":"2026-02-12","nav":10.3356,"day_change_pct":-0.4038},{"nav_date":"2026-02-11","nav":10.3775,"day_change_pct":0.4073},{"nav_date":"2026-02-10","nav":10.3354,"day_change_pct":0.5595},{"nav_date":"2026-02-09","nav":10.2779,"day_change_pct":1.449},{"nav_date":"2026-02-06","nav":10.1311,"day_change_pct":0.5219},{"nav_date":"2026-02-05","nav":10.0785,"day_change_pct":-0.531},{"nav_date":"2026-02-04","nav":10.1323,"day_change_pct":0.4272},{"nav_date":"2026-02-03","nav":10.0892,"day_change_pct":2.6723},{"nav_date":"2026-02-02","nav":9.8266,"day_change_pct":-0.8376},{"nav_date":"2026-01-30","nav":9.9096,"day_change_pct":-0.417},{"nav_date":"2026-01-29","nav":9.9511,"day_change_pct":0.4624},{"nav_date":"2026-01-28","nav":9.9053,"day_change_pct":2.2008},{"nav_date":"2026-01-27","nav":9.692,"day_change_pct":0.3417},{"nav_date":"2026-01-23","nav":9.659,"day_change_pct":-1.1523},{"nav_date":"2026-01-22","nav":9.7716,"day_change_pct":0.9046},{"nav_date":"2026-01-21","nav":9.684,"day_change_pct":-0.2708},{"nav_date":"2026-01-20","nav":9.7103,"day_change_pct":-1.935},{"nav_date":"2026-01-19","nav":9.9019,"day_change_pct":-0.2518},{"nav_date":"2026-01-16","nav":9.9269,"day_change_pct":-0.6217},{"nav_date":"2026-01-14","nav":9.989,"day_change_pct":0.2207},{"nav_date":"2026-01-13","nav":9.967,"day_change_pct":-0.316},{"nav_date":"2026-01-12","nav":9.9986,"day_change_pct":-0.2215},{"nav_date":"2026-01-09","nav":10.0208,"day_change_pct":-0.5153},{"nav_date":"2026-01-08","nav":10.0727,"day_change_pct":-2.0899},{"nav_date":"2026-01-07","nav":10.2877,"day_change_pct":0.0963},{"nav_date":"2026-01-06","nav":10.2778,"day_change_pct":-0.0418},{"nav_date":"2026-01-05","nav":10.2821,"day_change_pct":0.1373},{"nav_date":"2026-01-02","nav":10.268,"day_change_pct":1.3283},{"nav_date":"2026-01-01","nav":10.1334,"day_change_pct":0.2007},{"nav_date":"2025-12-31","nav":10.1131,"day_change_pct":0.9271},{"nav_date":"2025-12-30","nav":10.0202,"day_change_pct":0.2933},{"nav_date":"2025-12-29","nav":9.9909,"day_change_pct":-0.3491},{"nav_date":"2025-12-26","nav":10.0259,"day_change_pct":-0.1066},{"nav_date":"2025-12-24","nav":10.0366,"day_change_pct":-0.3861},{"nav_date":"2025-12-23","nav":10.0755,"day_change_pct":0.1252},{"nav_date":"2025-12-22","nav":10.0629,"day_change_pct":0.8478},{"nav_date":"2025-12-19","nav":9.9783,"day_change_pct":0.8123},{"nav_date":"2025-12-18","nav":9.8979,"day_change_pct":-0.4245},{"nav_date":"2025-12-17","nav":9.9401,"day_change_pct":-0.3918},{"nav_date":"2025-12-16","nav":9.9792,"day_change_pct":-0.4539},{"nav_date":"2025-12-15","nav":10.0247,"day_change_pct":-0.0957},{"nav_date":"2025-12-12","nav":10.0343,"day_change_pct":0.7612},{"nav_date":"2025-12-11","nav":9.9585,"day_change_pct":0.6997},{"nav_date":"2025-12-10","nav":9.8893,"day_change_pct":-0.1202},{"nav_date":"2025-12-09","nav":9.9012,"day_change_pct":0.0859},{"nav_date":"2025-12-08","nav":9.8927,"day_change_pct":-1.4868},{"nav_date":"2025-12-05","nav":10.042,"day_change_pct":-0.1303},{"nav_date":"2025-12-04","nav":10.0551,"day_change_pct":-0.2955},{"nav_date":"2025-12-03","nav":10.0849,"day_change_pct":-0.6619},{"nav_date":"2025-12-02","nav":10.1521,"day_change_pct":-0.1907},{"nav_date":"2025-12-01","nav":10.1715,"day_change_pct":0.3641},{"nav_date":"2025-11-28","nav":10.1346,"day_change_pct":0.3217},{"nav_date":"2025-11-27","nav":10.1021,"day_change_pct":0.0495},{"nav_date":"2025-11-26","nav":10.0971,"day_change_pct":1.3175},{"nav_date":"2025-11-25","nav":9.9658,"day_change_pct":0.2434},{"nav_date":"2025-11-24","nav":9.9416,"day_change_pct":-0.7785},{"nav_date":"2025-11-21","nav":10.0196,"day_change_pct":-0.9196},{"nav_date":"2025-11-20","nav":10.1126,"day_change_pct":0.2329},{"nav_date":"2025-11-19","nav":10.0891,"day_change_pct":0.2952},{"nav_date":"2025-11-18","nav":10.0594,"day_change_pct":-0.5477},{"nav_date":"2025-11-17","nav":10.1148,"day_change_pct":0.5657},{"nav_date":"2025-11-14","nav":10.0579,"day_change_pct":-0.239},{"nav_date":"2025-11-13","nav":10.082,"day_change_pct":0.005},{"nav_date":"2025-11-12","nav":10.0815,"day_change_pct":0.2346},{"nav_date":"2025-11-11","nav":10.0579,"day_change_pct":0.5981},{"nav_date":"2025-11-10","nav":9.9981,"day_change_pct":0.6372},{"nav_date":"2025-11-07","nav":9.9348,"day_change_pct":-0.0302},{"nav_date":"2025-11-06","nav":9.9378,"day_change_pct":-0.941},{"nav_date":"2025-11-04","nav":10.0322,"day_change_pct":0.2839},{"nav_date":"2025-11-03","nav":10.0038,"day_change_pct":0.6419},{"nav_date":"2025-10-31","nav":9.94,"day_change_pct":-0.0664},{"nav_date":"2025-10-30","nav":9.9466,"day_change_pct":0.2409},{"nav_date":"2025-10-29","nav":9.9227,"day_change_pct":0.3712},{"nav_date":"2025-10-28","nav":9.886,"day_change_pct":-0.2653},{"nav_date":"2025-10-27","nav":9.9123,"day_change_pct":0.3655},{"nav_date":"2025-10-24","nav":9.8762,"day_change_pct":-0.1658},{"nav_date":"2025-10-23","nav":9.8926,"day_change_pct":-0.1897},{"nav_date":"2025-10-20","nav":9.9114,"day_change_pct":0.5437},{"nav_date":"2025-10-17","nav":9.8578,"day_change_pct":0.1554},{"nav_date":"2025-10-16","nav":9.8425,"day_change_pct":0.4285},{"nav_date":"2025-10-15","nav":9.8005,"day_change_pct":0.4386},{"nav_date":"2025-10-14","nav":9.7577,"day_change_pct":-0.4591},{"nav_date":"2025-10-13","nav":9.8027,"day_change_pct":-0.2655},{"nav_date":"2025-10-10","nav":9.8288,"day_change_pct":0.5915},{"nav_date":"2025-10-09","nav":9.771,"day_change_pct":0.2987},{"nav_date":"2025-10-08","nav":9.7419,"day_change_pct":-0.6456},{"nav_date":"2025-10-07","nav":9.8052,"day_change_pct":0.1348},{"nav_date":"2025-10-06","nav":9.792,"day_change_pct":0.0613},{"nav_date":"2025-10-03","nav":9.786,"day_change_pct":0.6749},{"nav_date":"2025-10-01","nav":9.7204,"day_change_pct":0.5774},{"nav_date":"2025-09-30","nav":9.6646,"day_change_pct":0.1887},{"nav_date":"2025-09-29","nav":9.6464,"day_change_pct":-0.1697},{"nav_date":"2025-09-26","nav":9.6628,"day_change_pct":-1.3779},{"nav_date":"2025-09-25","nav":9.7978,"day_change_pct":-0.3539},{"nav_date":"2025-09-24","nav":9.8326,"day_change_pct":-0.7229},{"nav_date":"2025-09-23","nav":9.9042,"day_change_pct":-0.1301},{"nav_date":"2025-09-22","nav":9.9171,"day_change_pct":-0.7049},{"nav_date":"2025-09-19","nav":9.9875,"day_change_pct":0.1273},{"nav_date":"2025-09-18","nav":9.9748,"day_change_pct":0.0682},{"nav_date":"2025-09-17","nav":9.968,"day_change_pct":0.3049},{"nav_date":"2025-09-16","nav":9.9377,"day_change_pct":0.6645},{"nav_date":"2025-09-15","nav":9.8721,"day_change_pct":-0.0213},{"nav_date":"2025-09-12","nav":9.8742,"day_change_pct":0.4517}],"total":547,"page":1,"page_size":250}