{"meta":{"fund_house":"Baroda BNP Paribas Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)","scheme_code":153795,"scheme_name":"Baroda BNP Paribas Gold ETF Fund of Fund - Direct Plan - Growth Option","isin_growth":"INF251K01VF4","isin_div_reinvestment":null},"data":[{"date":"21-10-2026","nav":"14.26250"},{"date":"19-10-2026","nav":"14.44030"},{"date":"16-10-2026","nav":"14.46480"},{"date":"15-10-2026","nav":"14.46970"},{"date":"14-10-2026","nav":"14.45480"},{"date":"13-10-2026","nav":"14.62270"},{"date":"12-10-2026","nav":"14.62260"},{"date":"09-10-2026","nav":"14.81710"},{"date":"08-10-2026","nav":"14.58770"},{"date":"07-10-2026","nav":"14.58260"},{"date":"06-10-2026","nav":"14.60750"},{"date":"05-10-2026","nav":"14.64760"},{"date":"01-10-2026","nav":"14.61240"},{"date":"30-09-2026","nav":"14.62750"},{"date":"29-09-2026","nav":"14.53170"},{"date":"28-09-2026","nav":"14.61240"},{"date":"25-09-2026","nav":"14.95080"},{"date":"24-09-2026","nav":"14.91550"},{"date":"23-09-2026","nav":"15.06750"},{"date":"22-09-2026","nav":"15.08780"},{"date":"21-09-2026","nav":"15.08780"},{"date":"18-09-2026","nav":"15.22510"},{"date":"17-09-2026","nav":"14.97040"},{"date":"16-09-2026","nav":"15.06710"},{"date":"15-09-2026","nav":"14.90420"},{"date":"11-09-2026","nav":"15.04700"},{"date":"10-09-2026","nav":"15.21020"},{"date":"09-09-2026","nav":"15.16940"},{"date":"08-09-2026","nav":"15.18980"},{"date":"07-09-2026","nav":"15.08760"},{"date":"04-09-2026","nav":"15.30230"},{"date":"03-09-2026","nav":"15.17960"},{"date":"02-09-2026","nav":"14.88530"},{"date":"01-09-2026","nav":"15.11050"},{"date":"31-08-2026","nav":"15.27480"},{"date":"28-08-2026","nav":"15.72640"},{"date":"27-08-2026","nav":"15.61910"},{"date":"26-08-2026","nav":"15.93570"},{"date":"25-08-2026","nav":"15.98180"},{"date":"24-08-2026","nav":"16.05340"},{"date":"21-08-2026","nav":"15.79150"},{"date":"20-08-2026","nav":"15.52970"},{"date":"19-08-2026","nav":"15.11960"},{"date":"18-08-2026","nav":"15.19140"},{"date":"17-08-2026","nav":"15.20680"},{"date":"14-08-2026","nav":"15.04290"},{"date":"13-08-2026","nav":"15.13010"},{"date":"12-08-2026","nav":"15.20700"},{"date":"11-08-2026","nav":"15.08390"},{"date":"10-08-2026","nav":"14.99150"},{"date":"07-08-2026","nav":"14.84860"},{"date":"06-08-2026","nav":"14.71080"},{"date":"05-08-2026","nav":"14.38410"},{"date":"04-08-2026","nav":"14.13930"},{"date":"03-08-2026","nav":"14.10870"},{"date":"31-07-2026","nav":"14.15470"},{"date":"30-07-2026","nav":"14.19050"},{"date":"29-07-2026","nav":"14.11900"},{"date":"28-07-2026","nav":"14.02720"},{"date":"27-07-2026","nav":"14.26860"},{"date":"24-07-2026","nav":"14.19670"},{"date":"23-07-2026","nav":"14.28400"},{"date":"22-07-2026","nav":"14.41270"},{"date":"21-07-2026","nav":"14.18640"},{"date":"20-07-2026","nav":"14.07340"},{"date":"17-07-2026","nav":"13.99150"},{"date":"16-07-2026","nav":"14.05810"},{"date":"15-07-2026","nav":"14.05300"},{"date":"14-07-2026","nav":"13.99640"},{"date":"13-07-2026","nav":"14.06270"},{"date":"10-07-2026","nav":"14.25590"},{"date":"09-07-2026","nav":"14.28650"},{"date":"08-07-2026","nav":"14.12360"},{"date":"07-07-2026","nav":"14.26610"},{"date":"06-07-2026","nav":"14.40360"},{"date":"03-07-2026","nav":"14.47500"},{"date":"02-07-2026","nav":"14.14880"},{"date":"01-07-2026","nav":"13.91970"},{"date":"30-06-2026","nav":"13.96050"},{"date":"29-06-2026","nav":"13.94010"},{"date":"25-06-2026","nav":"13.93510"},{"date":"24-06-2026","nav":"14.19510"},{"date":"23-06-2026","nav":"14.32870"},{"date":"22-06-2026","nav":"14.63690"},{"date":"19-06-2026","nav":"14.44760"},{"date":"18-06-2026","nav":"14.73770"},{"date":"17-06-2026","nav":"14.87510"},{"date":"16-06-2026","nav":"14.93100"},{"date":"15-06-2026","nav":"15.00250"},{"date":"12-06-2026","nav":"14.76240"},{"date":"11-06-2026","nav":"14.45520"},{"date":"10-06-2026","nav":"14.62440"},{"date":"09-06-2026","nav":"15.04650"},{"date":"08-06-2026","nav":"14.91320"},{"date":"05-06-2026","nav":"15.41960"},{"date":"04-06-2026","nav":"15.49130"},{"date":"03-06-2026","nav":"15.39400"},{"date":"02-06-2026","nav":"15.51450"},{"date":"01-06-2026","nav":"15.34020"},{"date":"29-05-2026","nav":"15.50440"},{"date":"27-05-2026","nav":"15.52510"},{"date":"26-05-2026","nav":"15.61240"},{"date":"25-05-2026","nav":"15.68940"},{"date":"22-05-2026","nav":"15.71520"},{"date":"21-05-2026","nav":"15.77180"},{"date":"20-05-2026","nav":"15.70500"},{"date":"19-05-2026","nav":"15.73080"},{"date":"18-05-2026","nav":"15.61780"},{"date":"15-05-2026","nav":"15.55100"},{"date":"14-05-2026","nav":"15.87480"},{"date":"13-05-2026","nav":"15.61790"},{"date":"12-05-2026","nav":"14.99690"},{"date":"11-05-2026","nav":"14.92530"},{"date":"08-05-2026","nav":"15.00200"},{"date":"07-05-2026","nav":"15.04280"},{"date":"06-05-2026","nav":"14.90530"},{"date":"05-05-2026","nav":"14.73180"},{"date":"04-05-2026","nav":"14.75230"},{"date":"30-04-2026","nav":"14.88000"},{"date":"29-04-2026","nav":"14.70140"},{"date":"28-04-2026","nav":"14.77790"},{"date":"27-04-2026","nav":"15.00750"},{"date":"24-04-2026","nav":"15.02790"},{"date":"23-04-2026","nav":"14.95150"},{"date":"22-04-2026","nav":"15.02790"},{"date":"21-04-2026","nav":"15.08840"},{"date":"20-04-2026","nav":"15.05300"},{"date":"17-04-2026","nav":"15.07800"},{"date":"16-04-2026","nav":"15.13330"},{"date":"15-04-2026","nav":"15.13330"},{"date":"13-04-2026","nav":"14.90430"},{"date":"10-04-2026","nav":"14.85850"},{"date":"09-04-2026","nav":"14.82780"},{"date":"08-04-2026","nav":"14.98160"},{"date":"07-04-2026","nav":"14.70980"},{"date":"06-04-2026","nav":"14.82690"},{"date":"02-04-2026","nav":"14.57550"},{"date":"01-04-2026","nav":"14.88010"},{"date":"31-03-2026","nav":"14.57010"},{"date":"30-03-2026","nav":"14.57010"},{"date":"27-03-2026","nav":"14.18540"},{"date":"25-03-2026","nav":"14.29160"},{"date":"24-03-2026","nav":"13.94210"},{"date":"23-03-2026","nav":"13.35770"},{"date":"20-03-2026","nav":"14.66300"},{"date":"19-03-2026","nav":"15.06960"},{"date":"18-03-2026","nav":"15.41480"},{"date":"17-03-2026","nav":"15.46040"},{"date":"16-03-2026","nav":"15.33890"},{"date":"13-03-2026","nav":"15.74370"},{"date":"12-03-2026","nav":"15.97650"},{"date":"11-03-2026","nav":"16.00690"},{"date":"10-03-2026","nav":"15.92630"},{"date":"09-03-2026","nav":"15.83580"},{"date":"06-03-2026","nav":"15.76030"},{"date":"05-03-2026","nav":"15.97670"},{"date":"04-03-2026","nav":"16.15720"},{"date":"02-03-2026","nav":"16.67790"},{"date":"27-02-2026","nav":"15.77860"},{"date":"26-02-2026","nav":"15.66600"},{"date":"25-02-2026","nav":"15.80990"},{"date":"24-02-2026","nav":"15.79460"},{"date":"23-02-2026","nav":"15.68790"},{"date":"20-02-2026","nav":"15.31340"},{"date":"19-02-2026","nav":"15.27300"},{"date":"18-02-2026","nav":"15.02540"},{"date":"17-02-2026","nav":"15.06060"},{"date":"16-02-2026","nav":"15.67740"},{"date":"13-02-2026","nav":"15.23140"},{"date":"12-02-2026","nav":"15.47600"},{"date":"11-02-2026","nav":"15.49110"},{"date":"10-02-2026","nav":"15.45580"},{"date":"09-02-2026","nav":"15.40570"},{"date":"06-02-2026","nav":"15.14330"},{"date":"05-02-2026","nav":"15.20260"},{"date":"04-02-2026","nav":"15.66220"},{"date":"03-02-2026","nav":"15.08720"},{"date":"02-02-2026","nav":"14.20840"},{"date":"30-01-2026","nav":"16.59630"},{"date":"29-01-2026","nav":"18.05830"},{"date":"28-01-2026","nav":"16.32870"},{"date":"27-01-2026","nav":"15.85900"},{"date":"23-01-2026","nav":"15.48320"},{"date":"22-01-2026","nav":"15.03300"},{"date":"21-01-2026","nav":"15.98320"},{"date":"20-01-2026","nav":"14.90380"},{"date":"19-01-2026","nav":"14.46900"},{"date":"16-01-2026","nav":"14.25030"},{"date":"14-01-2026","nav":"14.27090"},{"date":"13-01-2026","nav":"14.15270"},{"date":"12-01-2026","nav":"14.13230"},{"date":"09-01-2026","nav":"13.75240"},{"date":"08-01-2026","nav":"13.62430"},{"date":"07-01-2026","nav":"13.70130"},{"date":"06-01-2026","nav":"13.73730"},{"date":"05-01-2026","nav":"13.70150"},{"date":"02-01-2026","nav":"13.55820"},{"date":"01-01-2026","nav":"13.41450"},{"date":"31-12-2025","nav":"13.41970"},{"date":"30-12-2025","nav":"13.47660"},{"date":"29-12-2025","nav":"13.74360"},{"date":"26-12-2025","nav":"13.82030"},{"date":"24-12-2025","nav":"13.71750"},{"date":"23-12-2025","nav":"13.72800"},{"date":"22-12-2025","nav":"13.51340"},{"date":"19-12-2025","nav":"13.32870"},{"date":"18-12-2025","nav":"13.34420"},{"date":"17-12-2025","nav":"13.36480"},{"date":"16-12-2025","nav":"13.28780"},{"date":"15-12-2025","nav":"13.41110"},{"date":"12-12-2025","nav":"13.25690"},{"date":"11-12-2025","nav":"12.96340"},{"date":"10-12-2025","nav":"12.85040"},{"date":"09-12-2025","nav":"12.86070"},{"date":"08-12-2025","nav":"12.93790"},{"date":"05-12-2025","nav":"12.94830"},{"date":"04-12-2025","nav":"12.83000"},{"date":"03-12-2025","nav":"12.92810"},{"date":"02-12-2025","nav":"12.84020"},{"date":"01-12-2025","nav":"12.90220"},{"date":"28-11-2025","nav":"12.63400"},{"date":"27-11-2025","nav":"12.67540"},{"date":"26-11-2025","nav":"12.67030"},{"date":"25-11-2025","nav":"12.53650"},{"date":"24-11-2025","nav":"12.40270"},{"date":"21-11-2025","nav":"12.31080"},{"date":"20-11-2025","nav":"12.30580"},{"date":"19-11-2025","nav":"12.41340"},{"date":"18-11-2025","nav":"12.23870"},{"date":"17-11-2025","nav":"12.38680"},{"date":"14-11-2025","nav":"12.54590"},{"date":"13-11-2025","nav":"12.78750"},{"date":"12-11-2025","nav":"12.47890"},{"date":"11-11-2025","nav":"12.54570"},{"date":"10-11-2025","nav":"12.33000"},{"date":"07-11-2025","nav":"12.15010"},{"date":"06-11-2025","nav":"12.17060"},{"date":"04-11-2025","nav":"12.10920"},{"date":"03-11-2025","nav":"12.16580"},{"date":"31-10-2025","nav":"12.17100"},{"date":"30-10-2025","nav":"12.10950"},{"date":"29-10-2025","nav":"12.08880"},{"date":"28-10-2025","nav":"11.52820"},{"date":"27-10-2025","nav":"12.18510"},{"date":"24-10-2025","nav":"12.21520"},{"date":"23-10-2025","nav":"12.29530"},{"date":"20-10-2025","nav":"12.76800"},{"date":"17-10-2025","nav":"13.06870"},{"date":"16-10-2025","nav":"12.75010"},{"date":"15-10-2025","nav":"12.77530"},{"date":"14-10-2025","nav":"12.70650"},{"date":"13-10-2025","nav":"12.46410"},{"date":"10-10-2025","nav":"12.21730"},{"date":"09-10-2025","nav":"12.33680"},{"date":"08-10-2025","nav":"12.32160"},{"date":"07-10-2025","nav":"12.09140"},{"date":"06-10-2025","nav":"11.99730"},{"date":"03-10-2025","nav":"11.79510"},{"date":"01-10-2025","nav":"11.81530"},{"date":"30-09-2025","nav":"11.65130"},{"date":"26-09-2025","nav":"11.41410"},{"date":"25-09-2025","nav":"11.46000"},{"date":"24-09-2025","nav":"11.50610"},{"date":"23-09-2025","nav":"11.56260"},{"date":"22-09-2025","nav":"11.33360"},{"date":"19-09-2025","nav":"11.10340"},{"date":"18-09-2025","nav":"11.13930"},{"date":"17-09-2025","nav":"11.10360"},{"date":"16-09-2025","nav":"11.21110"},{"date":"15-09-2025","nav":"11.05780"},{"date":"12-09-2025","nav":"11.08870"},{"date":"11-09-2025","nav":"11.01230"},{"date":"10-09-2025","nav":"11.04240"},{"date":"09-09-2025","nav":"11.74770"},{"date":"08-09-2025","nav":"10.92850"},{"date":"05-09-2025","nav":"10.78400"},{"date":"04-09-2025","nav":"10.72870"},{"date":"03-09-2025","nav":"10.67890"},{"date":"02-09-2025","nav":"10.56810"},{"date":"01-09-2025","nav":"10.57770"},{"date":"29-08-2025","nav":"10.38040"},{"date":"28-08-2025","nav":"10.27860"},{"date":"26-08-2025","nav":"10.22290"},{"date":"25-08-2025","nav":"10.18230"},{"date":"22-08-2025","nav":"10.07580"}],"status":"SUCCESS"}