{"fund_details":{"scheme_code":153541,"scheme_name":"Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth","fund_house":"Baroda BNP Paribas Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF251K01UR1","isin_reinvest":null,"category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2026-09-17","nav":10.7472,"day_change_pct":0.0121},{"nav_date":"2026-09-16","nav":10.7459,"day_change_pct":0.0084},{"nav_date":"2026-09-15","nav":10.745,"day_change_pct":-0.013},{"nav_date":"2026-09-11","nav":10.7464,"day_change_pct":-0.1264},{"nav_date":"2026-09-10","nav":10.76,"day_change_pct":0.0502},{"nav_date":"2026-09-09","nav":10.7546,"day_change_pct":0.0186},{"nav_date":"2026-09-08","nav":10.7526,"day_change_pct":0.014},{"nav_date":"2026-09-07","nav":10.7511,"day_change_pct":0.1052},{"nav_date":"2026-09-04","nav":10.7398,"day_change_pct":0.0084},{"nav_date":"2026-09-03","nav":10.7389,"day_change_pct":0.082},{"nav_date":"2026-09-02","nav":10.7301,"day_change_pct":-0.041},{"nav_date":"2026-09-01","nav":10.7345,"day_change_pct":0.168},{"nav_date":"2026-08-31","nav":10.7165,"day_change_pct":-0.0476},{"nav_date":"2026-08-28","nav":10.7216,"day_change_pct":0.0149},{"nav_date":"2026-08-27","nav":10.72,"day_change_pct":-0.0457},{"nav_date":"2026-08-25","nav":10.7249,"day_change_pct":0.0121},{"nav_date":"2026-08-24","nav":10.7236,"day_change_pct":0.0084},{"nav_date":"2026-08-21","nav":10.7227,"day_change_pct":0.0467},{"nav_date":"2026-08-20","nav":10.7177,"day_change_pct":-0.0914},{"nav_date":"2026-08-19","nav":10.7275,"day_change_pct":0.0625},{"nav_date":"2026-08-18","nav":10.7208,"day_change_pct":-0.0298},{"nav_date":"2026-08-17","nav":10.724,"day_change_pct":-0.0298},{"nav_date":"2026-08-14","nav":10.7272,"day_change_pct":0.0196},{"nav_date":"2026-08-13","nav":10.7251,"day_change_pct":0.0028},{"nav_date":"2026-08-12","nav":10.7248,"day_change_pct":0.0215},{"nav_date":"2026-08-11","nav":10.7225,"day_change_pct":0.0177},{"nav_date":"2026-08-10","nav":10.7206,"day_change_pct":0.1345},{"nav_date":"2026-08-07","nav":10.7062,"day_change_pct":-0.0345},{"nav_date":"2026-08-06","nav":10.7099,"day_change_pct":0.0093},{"nav_date":"2026-08-05","nav":10.7089,"day_change_pct":0.0075},{"nav_date":"2026-08-04","nav":10.7081,"day_change_pct":-0.0243},{"nav_date":"2026-08-03","nav":10.7107,"day_change_pct":0.1515},{"nav_date":"2026-07-31","nav":10.6945,"day_change_pct":0.0355},{"nav_date":"2026-07-30","nav":10.6907,"day_change_pct":0.014},{"nav_date":"2026-07-29","nav":10.6892,"day_change_pct":-0.0009},{"nav_date":"2026-07-28","nav":10.6893,"day_change_pct":0.0496},{"nav_date":"2026-07-27","nav":10.684,"day_change_pct":0.1303},{"nav_date":"2026-07-24","nav":10.6701,"day_change_pct":0.0066},{"nav_date":"2026-07-23","nav":10.6694,"day_change_pct":-0.0169},{"nav_date":"2026-07-22","nav":10.6712,"day_change_pct":0.0103},{"nav_date":"2026-07-21","nav":10.6701,"day_change_pct":0.0722},{"nav_date":"2026-07-20","nav":10.6624,"day_change_pct":-0.0178},{"nav_date":"2026-07-17","nav":10.6643,"day_change_pct":0.0591},{"nav_date":"2026-07-16","nav":10.658,"day_change_pct":0.0328},{"nav_date":"2026-07-15","nav":10.6545,"day_change_pct":0.0009},{"nav_date":"2026-07-14","nav":10.6544,"day_change_pct":-0.0647},{"nav_date":"2026-07-13","nav":10.6613,"day_change_pct":0.0253},{"nav_date":"2026-07-10","nav":10.6586,"day_change_pct":0.0479},{"nav_date":"2026-07-09","nav":10.6535,"day_change_pct":0.0329},{"nav_date":"2026-07-08","nav":10.65,"day_change_pct":-0.1584},{"nav_date":"2026-07-07","nav":10.6669,"day_change_pct":0.0141},{"nav_date":"2026-07-06","nav":10.6654,"day_change_pct":0.0553},{"nav_date":"2026-07-03","nav":10.6595,"day_change_pct":0.0357},{"nav_date":"2026-07-02","nav":10.6557,"day_change_pct":0.078},{"nav_date":"2026-07-01","nav":10.6474,"day_change_pct":0.0507},{"nav_date":"2026-06-30","nav":10.642,"day_change_pct":0.0442},{"nav_date":"2026-06-29","nav":10.6373,"day_change_pct":0.0856},{"nav_date":"2026-06-25","nav":10.6282,"day_change_pct":0.1168},{"nav_date":"2026-06-24","nav":10.6158,"day_change_pct":0.05},{"nav_date":"2026-06-23","nav":10.6105,"day_change_pct":0.0302},{"nav_date":"2026-06-22","nav":10.6073,"day_change_pct":0.0538},{"nav_date":"2026-06-19","nav":10.6016,"day_change_pct":0.0481},{"nav_date":"2026-06-18","nav":10.5965,"day_change_pct":0.0538},{"nav_date":"2026-06-17","nav":10.5908,"day_change_pct":-0.017},{"nav_date":"2026-06-16","nav":10.5926,"day_change_pct":0.0387},{"nav_date":"2026-06-15","nav":10.5885,"day_change_pct":0.0737},{"nav_date":"2026-06-12","nav":10.5807,"day_change_pct":0.0795},{"nav_date":"2026-06-11","nav":10.5723,"day_change_pct":-0.0274},{"nav_date":"2026-06-10","nav":10.5752,"day_change_pct":0.089},{"nav_date":"2026-06-09","nav":10.5658,"day_change_pct":0.0985},{"nav_date":"2026-06-08","nav":10.5554,"day_change_pct":0.1974},{"nav_date":"2026-06-05","nav":10.5346,"day_change_pct":0.2255},{"nav_date":"2026-06-04","nav":10.5109,"day_change_pct":0.0743},{"nav_date":"2026-06-03","nav":10.5031,"day_change_pct":-0.0019},{"nav_date":"2026-06-02","nav":10.5033,"day_change_pct":-0.0029},{"nav_date":"2026-06-01","nav":10.5036,"day_change_pct":0.1182},{"nav_date":"2026-05-29","nav":10.4912,"day_change_pct":-0.0038},{"nav_date":"2026-05-27","nav":10.4916,"day_change_pct":0.083},{"nav_date":"2026-05-26","nav":10.4829,"day_change_pct":0.0114},{"nav_date":"2026-05-25","nav":10.4817,"day_change_pct":0.1251},{"nav_date":"2026-05-22","nav":10.4686,"day_change_pct":0.0239},{"nav_date":"2026-05-21","nav":10.4661,"day_change_pct":-0.0344},{"nav_date":"2026-05-20","nav":10.4697,"day_change_pct":-0.0563},{"nav_date":"2026-05-19","nav":10.4756,"day_change_pct":0.0468},{"nav_date":"2026-05-18","nav":10.4707,"day_change_pct":-0.123},{"nav_date":"2026-05-15","nav":10.4836,"day_change_pct":-0.0162},{"nav_date":"2026-05-14","nav":10.4853,"day_change_pct":0.0153},{"nav_date":"2026-05-13","nav":10.4837,"day_change_pct":-0.0019},{"nav_date":"2026-05-12","nav":10.4839,"day_change_pct":-0.0267},{"nav_date":"2026-05-11","nav":10.4867,"day_change_pct":-0.0324},{"nav_date":"2026-05-08","nav":10.4901,"day_change_pct":0.021},{"nav_date":"2026-05-07","nav":10.4879,"day_change_pct":0.083},{"nav_date":"2026-05-06","nav":10.4792,"day_change_pct":0.0477},{"nav_date":"2026-05-05","nav":10.4742,"day_change_pct":0.0458},{"nav_date":"2026-05-04","nav":10.4694,"day_change_pct":0.0535},{"nav_date":"2026-04-30","nav":10.4638,"day_change_pct":-0.0869},{"nav_date":"2026-04-29","nav":10.4729,"day_change_pct":-0.022},{"nav_date":"2026-04-28","nav":10.4752,"day_change_pct":-0.0153},{"nav_date":"2026-04-27","nav":10.4768,"day_change_pct":0.0554},{"nav_date":"2026-04-24","nav":10.471,"day_change_pct":-0.0401},{"nav_date":"2026-04-23","nav":10.4752,"day_change_pct":-0.0563},{"nav_date":"2026-04-22","nav":10.4811,"day_change_pct":0.0181},{"nav_date":"2026-04-21","nav":10.4792,"day_change_pct":-0.0267},{"nav_date":"2026-04-20","nav":10.482,"day_change_pct":0.0802},{"nav_date":"2026-04-17","nav":10.4736,"day_change_pct":0.0134},{"nav_date":"2026-04-16","nav":10.4722,"day_change_pct":0.021},{"nav_date":"2026-04-15","nav":10.47,"day_change_pct":0.0679},{"nav_date":"2026-04-13","nav":10.4629,"day_change_pct":0.044},{"nav_date":"2026-04-10","nav":10.4583,"day_change_pct":0.067},{"nav_date":"2026-04-09","nav":10.4513,"day_change_pct":0.0728},{"nav_date":"2026-04-08","nav":10.4437,"day_change_pct":0.2265},{"nav_date":"2026-04-07","nav":10.4201,"day_change_pct":0.0855},{"nav_date":"2026-04-06","nav":10.4112,"day_change_pct":0.0192},{"nav_date":"2026-04-02","nav":10.4092,"day_change_pct":-0.0605},{"nav_date":"2026-03-31","nav":10.4155,"day_change_pct":0.0125},{"nav_date":"2026-03-30","nav":10.4142,"day_change_pct":0.1529},{"nav_date":"2026-03-27","nav":10.3983,"day_change_pct":-0.0221},{"nav_date":"2026-03-25","nav":10.4006,"day_change_pct":0.0154},{"nav_date":"2026-03-24","nav":10.399,"day_change_pct":-0.0346},{"nav_date":"2026-03-23","nav":10.4026,"day_change_pct":-0.1133},{"nav_date":"2026-03-20","nav":10.4144,"day_change_pct":-0.023},{"nav_date":"2026-03-18","nav":10.4168,"day_change_pct":0.0519},{"nav_date":"2026-03-17","nav":10.4114,"day_change_pct":0.0173},{"nav_date":"2026-03-16","nav":10.4096,"day_change_pct":-0.0173},{"nav_date":"2026-03-13","nav":10.4114,"day_change_pct":-0.0019},{"nav_date":"2026-03-12","nav":10.4116,"day_change_pct":-0.0634},{"nav_date":"2026-03-11","nav":10.4182,"day_change_pct":0.0778},{"nav_date":"2026-03-10","nav":10.4101,"day_change_pct":0.024},{"nav_date":"2026-03-09","nav":10.4076,"day_change_pct":-0.0922},{"nav_date":"2026-03-06","nav":10.4172,"day_change_pct":0.0058},{"nav_date":"2026-03-05","nav":10.4166,"day_change_pct":0.0557},{"nav_date":"2026-03-04","nav":10.4108,"day_change_pct":-0.049},{"nav_date":"2026-03-02","nav":10.4159,"day_change_pct":0.0154},{"nav_date":"2026-02-27","nav":10.4143,"day_change_pct":0.048},{"nav_date":"2026-02-26","nav":10.4093,"day_change_pct":0.0461},{"nav_date":"2026-02-25","nav":10.4045,"day_change_pct":0.0452},{"nav_date":"2026-02-24","nav":10.3998,"day_change_pct":-0.0019},{"nav_date":"2026-02-23","nav":10.4,"day_change_pct":0.0481},{"nav_date":"2026-02-20","nav":10.395,"day_change_pct":-0.0058},{"nav_date":"2026-02-18","nav":10.3956,"day_change_pct":-0.0067},{"nav_date":"2026-02-17","nav":10.3963,"day_change_pct":0.05},{"nav_date":"2026-02-16","nav":10.3911,"day_change_pct":0.0424},{"nav_date":"2026-02-13","nav":10.3867,"day_change_pct":0.0887},{"nav_date":"2026-02-12","nav":10.3775,"day_change_pct":0.0607},{"nav_date":"2026-02-11","nav":10.3712,"day_change_pct":0.0617},{"nav_date":"2026-02-10","nav":10.3648,"day_change_pct":0.0425},{"nav_date":"2026-02-09","nav":10.3604,"day_change_pct":0.0048},{"nav_date":"2026-02-06","nav":10.3599,"day_change_pct":-0.0704},{"nav_date":"2026-02-05","nav":10.3672,"day_change_pct":0.1004},{"nav_date":"2026-02-04","nav":10.3568,"day_change_pct":0.085},{"nav_date":"2026-02-03","nav":10.348,"day_change_pct":0.0987},{"nav_date":"2026-02-02","nav":10.3378,"day_change_pct":-0.0261},{"nav_date":"2026-01-30","nav":10.3405,"day_change_pct":0.1104},{"nav_date":"2026-01-29","nav":10.3291,"day_change_pct":0.0213},{"nav_date":"2026-01-28","nav":10.3269,"day_change_pct":0.0116},{"nav_date":"2026-01-27","nav":10.3257,"day_change_pct":-0.0145},{"nav_date":"2026-01-23","nav":10.3272,"day_change_pct":0.0475},{"nav_date":"2026-01-22","nav":10.3223,"day_change_pct":0.0494},{"nav_date":"2026-01-21","nav":10.3172,"day_change_pct":0.0087},{"nav_date":"2026-01-20","nav":10.3163,"day_change_pct":-0.0116},{"nav_date":"2026-01-19","nav":10.3175,"day_change_pct":-0.0136},{"nav_date":"2026-01-16","nav":10.3189,"day_change_pct":-0.0804},{"nav_date":"2026-01-14","nav":10.3272,"day_change_pct":-0.0552},{"nav_date":"2026-01-13","nav":10.3329,"day_change_pct":-0.0116},{"nav_date":"2026-01-12","nav":10.3341,"day_change_pct":0.031},{"nav_date":"2026-01-09","nav":10.3309,"day_change_pct":0.0077},{"nav_date":"2026-01-08","nav":10.3301,"day_change_pct":0.0213},{"nav_date":"2026-01-07","nav":10.3279,"day_change_pct":-0.0039},{"nav_date":"2026-01-06","nav":10.3283,"day_change_pct":0.0136},{"nav_date":"2026-01-05","nav":10.3269,"day_change_pct":0.0116},{"nav_date":"2026-01-02","nav":10.3257,"day_change_pct":-0.0068},{"nav_date":"2026-01-01","nav":10.3264,"day_change_pct":0.0107},{"nav_date":"2025-12-31","nav":10.3253,"day_change_pct":0.0611},{"nav_date":"2025-12-30","nav":10.319,"day_change_pct":-0.0136},{"nav_date":"2025-12-29","nav":10.3204,"day_change_pct":0.0136},{"nav_date":"2025-12-26","nav":10.319,"day_change_pct":0.0252},{"nav_date":"2025-12-24","nav":10.3164,"day_change_pct":0.1378},{"nav_date":"2025-12-23","nav":10.3022,"day_change_pct":0.0311},{"nav_date":"2025-12-22","nav":10.299,"day_change_pct":-0.0068},{"nav_date":"2025-12-19","nav":10.2997,"day_change_pct":-0.0175},{"nav_date":"2025-12-18","nav":10.3015,"day_change_pct":0.0301},{"nav_date":"2025-12-17","nav":10.2984,"day_change_pct":-0.0117},{"nav_date":"2025-12-16","nav":10.2996,"day_change_pct":0.0544},{"nav_date":"2025-12-15","nav":10.294,"day_change_pct":-0.0214},{"nav_date":"2025-12-12","nav":10.2962,"day_change_pct":0.0058},{"nav_date":"2025-12-11","nav":10.2956,"day_change_pct":-0.0194},{"nav_date":"2025-12-10","nav":10.2976,"day_change_pct":-0.0544},{"nav_date":"2025-12-09","nav":10.3032,"day_change_pct":-0.0902},{"nav_date":"2025-12-08","nav":10.3125,"day_change_pct":-0.0058},{"nav_date":"2025-12-05","nav":10.3131,"day_change_pct":0.0776},{"nav_date":"2025-12-04","nav":10.3051,"day_change_pct":-0.001},{"nav_date":"2025-12-03","nav":10.3052,"day_change_pct":0.0204},{"nav_date":"2025-12-02","nav":10.3031,"day_change_pct":0.0437},{"nav_date":"2025-12-01","nav":10.2986,"day_change_pct":-0.0126},{"nav_date":"2025-11-28","nav":10.2999,"day_change_pct":-0.0204},{"nav_date":"2025-11-27","nav":10.302,"day_change_pct":0.0184},{"nav_date":"2025-11-26","nav":10.3001,"day_change_pct":0.035},{"nav_date":"2025-11-25","nav":10.2965,"day_change_pct":0.068},{"nav_date":"2025-11-24","nav":10.2895,"day_change_pct":0.0311},{"nav_date":"2025-11-21","nav":10.2863,"day_change_pct":0.0039},{"nav_date":"2025-11-20","nav":10.2859,"day_change_pct":0.0088},{"nav_date":"2025-11-19","nav":10.285,"day_change_pct":0.0593},{"nav_date":"2025-11-18","nav":10.2789,"day_change_pct":0.0701},{"nav_date":"2025-11-17","nav":10.2717,"day_change_pct":0.001},{"nav_date":"2025-11-14","nav":10.2716,"day_change_pct":-0.0165},{"nav_date":"2025-11-13","nav":10.2733,"day_change_pct":0.0312},{"nav_date":"2025-11-12","nav":10.2701,"day_change_pct":0.0156},{"nav_date":"2025-11-11","nav":10.2685,"day_change_pct":0.0321},{"nav_date":"2025-11-10","nav":10.2652,"day_change_pct":0.0497},{"nav_date":"2025-11-07","nav":10.2601,"day_change_pct":0.0019},{"nav_date":"2025-11-06","nav":10.2599,"day_change_pct":0.0322},{"nav_date":"2025-11-04","nav":10.2566,"day_change_pct":0.0781},{"nav_date":"2025-11-03","nav":10.2486,"day_change_pct":0.0488},{"nav_date":"2025-10-31","nav":10.2436,"day_change_pct":0.0234},{"nav_date":"2025-10-30","nav":10.2412,"day_change_pct":-0.0029},{"nav_date":"2025-10-29","nav":10.2415,"day_change_pct":0.0254},{"nav_date":"2025-10-28","nav":10.2389,"day_change_pct":0.0137},{"nav_date":"2025-10-27","nav":10.2375,"day_change_pct":0.0117},{"nav_date":"2025-10-24","nav":10.2363,"day_change_pct":0.0137},{"nav_date":"2025-10-23","nav":10.2349,"day_change_pct":-0.0107},{"nav_date":"2025-10-20","nav":10.236,"day_change_pct":0.0391},{"nav_date":"2025-10-17","nav":10.232,"day_change_pct":0.0342},{"nav_date":"2025-10-16","nav":10.2285,"day_change_pct":0.044},{"nav_date":"2025-10-15","nav":10.224,"day_change_pct":0.0117},{"nav_date":"2025-10-14","nav":10.2228,"day_change_pct":0.047},{"nav_date":"2025-10-13","nav":10.218,"day_change_pct":0.0784},{"nav_date":"2025-10-10","nav":10.21,"day_change_pct":0.0176},{"nav_date":"2025-10-09","nav":10.2082,"day_change_pct":-0.0313},{"nav_date":"2025-10-08","nav":10.2114,"day_change_pct":0.0578},{"nav_date":"2025-10-07","nav":10.2055,"day_change_pct":0.0637},{"nav_date":"2025-10-06","nav":10.199,"day_change_pct":0.0775},{"nav_date":"2025-10-03","nav":10.1911,"day_change_pct":0.0894},{"nav_date":"2025-10-01","nav":10.182,"day_change_pct":0.0865},{"nav_date":"2025-09-30","nav":10.1732,"day_change_pct":0.0226},{"nav_date":"2025-09-29","nav":10.1709,"day_change_pct":0.0157},{"nav_date":"2025-09-26","nav":10.1693,"day_change_pct":0.0531},{"nav_date":"2025-09-25","nav":10.1639,"day_change_pct":0.0285},{"nav_date":"2025-09-24","nav":10.161,"day_change_pct":0.0207},{"nav_date":"2025-09-23","nav":10.1589,"day_change_pct":0.0187},{"nav_date":"2025-09-22","nav":10.157,"day_change_pct":0.0591},{"nav_date":"2025-09-19","nav":10.151,"day_change_pct":0.0197},{"nav_date":"2025-09-18","nav":10.149,"day_change_pct":-0.0227},{"nav_date":"2025-09-17","nav":10.1513,"day_change_pct":0.0493},{"nav_date":"2025-09-16","nav":10.1463,"day_change_pct":0.0099},{"nav_date":"2025-09-15","nav":10.1453,"day_change_pct":0.0345},{"nav_date":"2025-09-12","nav":10.1418,"day_change_pct":0.0247},{"nav_date":"2025-09-11","nav":10.1393,"day_change_pct":0.0335},{"nav_date":"2025-09-10","nav":10.1359,"day_change_pct":0.0109},{"nav_date":"2025-09-09","nav":10.1348,"day_change_pct":0.075},{"nav_date":"2025-09-05","nav":10.1272,"day_change_pct":0.0375}],"total":322,"page":1,"page_size":250}