{"fund_details":{"scheme_code":100156,"scheme_name":"Principal Tax Savings Fund","fund_house":"Principal Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF173K01361","isin_reinvest":null,"category":"Equity Scheme","sub_category":"ELSS – Tax Saver Fund"},"data":[{"nav_date":"2021-12-31","nav":326.259,"day_change_pct":0.9808},{"nav_date":"2021-12-30","nav":323.09,"day_change_pct":0.0124},{"nav_date":"2021-12-29","nav":323.05,"day_change_pct":-0.1823},{"nav_date":"2021-12-28","nav":323.64,"day_change_pct":0.8759},{"nav_date":"2021-12-27","nav":320.83,"day_change_pct":0.3284},{"nav_date":"2021-12-24","nav":319.78,"day_change_pct":-0.7665},{"nav_date":"2021-12-23","nav":322.25,"day_change_pct":0.546},{"nav_date":"2021-12-22","nav":320.5,"day_change_pct":1.3439},{"nav_date":"2021-12-21","nav":316.25,"day_change_pct":1.1838},{"nav_date":"2021-12-20","nav":312.55,"day_change_pct":-2.6688},{"nav_date":"2021-12-17","nav":321.12,"day_change_pct":-2.0378},{"nav_date":"2021-12-16","nav":327.8,"day_change_pct":-0.3163},{"nav_date":"2021-12-15","nav":328.84,"day_change_pct":-0.8204},{"nav_date":"2021-12-14","nav":331.56,"day_change_pct":-0.1987},{"nav_date":"2021-12-13","nav":332.22,"day_change_pct":-0.0271},{"nav_date":"2021-12-10","nav":332.31,"day_change_pct":0.3533},{"nav_date":"2021-12-09","nav":331.14,"day_change_pct":0.2695},{"nav_date":"2021-12-08","nav":330.25,"day_change_pct":1.863},{"nav_date":"2021-12-07","nav":324.21,"day_change_pct":1.5091},{"nav_date":"2021-12-06","nav":319.39,"day_change_pct":-1.5049},{"nav_date":"2021-12-03","nav":324.27,"day_change_pct":-0.6404},{"nav_date":"2021-12-02","nav":326.36,"day_change_pct":0.934},{"nav_date":"2021-12-01","nav":323.34,"day_change_pct":0.8169},{"nav_date":"2021-11-30","nav":320.72,"day_change_pct":0.0094},{"nav_date":"2021-11-29","nav":320.69,"day_change_pct":-0.1432},{"nav_date":"2021-11-26","nav":321.15,"day_change_pct":-3.1339},{"nav_date":"2021-11-25","nav":331.54,"day_change_pct":0.3177},{"nav_date":"2021-11-24","nav":330.49,"day_change_pct":-0.1661},{"nav_date":"2021-11-23","nav":331.04,"day_change_pct":0.85},{"nav_date":"2021-11-22","nav":328.25,"day_change_pct":-2.5646},{"nav_date":"2021-11-18","nav":336.89,"day_change_pct":-1.1502},{"nav_date":"2021-11-17","nav":340.81,"day_change_pct":-0.4062},{"nav_date":"2021-11-16","nav":342.2,"day_change_pct":-0.3669},{"nav_date":"2021-11-15","nav":343.46,"day_change_pct":0.0437},{"nav_date":"2021-11-12","nav":343.31,"day_change_pct":0.7276},{"nav_date":"2021-11-11","nav":340.83,"day_change_pct":-0.7744},{"nav_date":"2021-11-10","nav":343.49,"day_change_pct":-0.1744},{"nav_date":"2021-11-09","nav":344.09,"day_change_pct":0.6788},{"nav_date":"2021-11-08","nav":341.77,"day_change_pct":1.5359},{"nav_date":"2021-11-03","nav":336.6,"day_change_pct":-0.5202},{"nav_date":"2021-11-02","nav":338.36,"day_change_pct":0.4393},{"nav_date":"2021-11-01","nav":336.88,"day_change_pct":1.626},{"nav_date":"2021-10-29","nav":331.49,"day_change_pct":-0.3487},{"nav_date":"2021-10-28","nav":332.65,"day_change_pct":-1.8963},{"nav_date":"2021-10-27","nav":339.08,"day_change_pct":-0.1561},{"nav_date":"2021-10-26","nav":339.61,"day_change_pct":0.9452},{"nav_date":"2021-10-25","nav":336.43,"day_change_pct":0.1161},{"nav_date":"2021-10-22","nav":336.04,"day_change_pct":-0.1753},{"nav_date":"2021-10-21","nav":336.63,"day_change_pct":-0.1602},{"nav_date":"2021-10-20","nav":337.17,"day_change_pct":-0.6014},{"nav_date":"2021-10-19","nav":339.21,"day_change_pct":-1.1971},{"nav_date":"2021-10-18","nav":343.32,"day_change_pct":0.4388},{"nav_date":"2021-10-14","nav":341.82,"day_change_pct":0.9152},{"nav_date":"2021-10-13","nav":338.72,"day_change_pct":1.0742},{"nav_date":"2021-10-12","nav":335.12,"day_change_pct":0.6306},{"nav_date":"2021-10-11","nav":333.02,"day_change_pct":0.3979},{"nav_date":"2021-10-08","nav":331.7,"day_change_pct":0.7686},{"nav_date":"2021-10-07","nav":329.17,"day_change_pct":1.4329},{"nav_date":"2021-10-06","nav":324.52,"day_change_pct":-1.1062},{"nav_date":"2021-10-05","nav":328.15,"day_change_pct":0.4746},{"nav_date":"2021-10-04","nav":326.6,"day_change_pct":1.1052},{"nav_date":"2021-10-01","nav":323.03,"day_change_pct":-0.5266},{"nav_date":"2021-09-30","nav":324.74,"day_change_pct":-0.0492},{"nav_date":"2021-09-29","nav":324.9,"day_change_pct":0.0308},{"nav_date":"2021-09-28","nav":324.8,"day_change_pct":-0.6485},{"nav_date":"2021-09-27","nav":326.92,"day_change_pct":0.1624},{"nav_date":"2021-09-24","nav":326.39,"day_change_pct":-0.3237},{"nav_date":"2021-09-23","nav":327.45,"day_change_pct":1.315},{"nav_date":"2021-09-22","nav":323.2,"day_change_pct":0.5726},{"nav_date":"2021-09-21","nav":321.36,"day_change_pct":0.447},{"nav_date":"2021-09-20","nav":319.93,"day_change_pct":-1.384},{"nav_date":"2021-09-17","nav":324.42,"day_change_pct":-0.4663},{"nav_date":"2021-09-16","nav":325.94,"day_change_pct":0.664},{"nav_date":"2021-09-15","nav":323.79,"day_change_pct":0.8974},{"nav_date":"2021-09-14","nav":320.91,"day_change_pct":0.7061},{"nav_date":"2021-09-13","nav":318.66,"day_change_pct":0.0911},{"nav_date":"2021-09-09","nav":318.37,"day_change_pct":0.1794},{"nav_date":"2021-09-08","nav":317.8,"day_change_pct":0.0945},{"nav_date":"2021-09-07","nav":317.5,"day_change_pct":-0.1729},{"nav_date":"2021-09-06","nav":318.05,"day_change_pct":0.3344},{"nav_date":"2021-09-03","nav":316.99,"day_change_pct":0.4023},{"nav_date":"2021-09-02","nav":315.72,"day_change_pct":0.811},{"nav_date":"2021-09-01","nav":313.18,"day_change_pct":0.1695},{"nav_date":"2021-08-31","nav":312.65,"day_change_pct":1.0178},{"nav_date":"2021-08-30","nav":309.5,"day_change_pct":1.836},{"nav_date":"2021-08-27","nav":303.92,"day_change_pct":0.7325},{"nav_date":"2021-08-26","nav":301.71,"day_change_pct":-0.0629},{"nav_date":"2021-08-25","nav":301.9,"day_change_pct":0.1094},{"nav_date":"2021-08-24","nav":301.57,"day_change_pct":0.7248},{"nav_date":"2021-08-23","nav":299.4,"day_change_pct":-0.2532},{"nav_date":"2021-08-20","nav":300.16,"day_change_pct":-1.4382},{"nav_date":"2021-08-18","nav":304.54,"day_change_pct":-0.1279},{"nav_date":"2021-08-17","nav":304.93,"day_change_pct":0.0623},{"nav_date":"2021-08-16","nav":304.74,"day_change_pct":-0.1049},{"nav_date":"2021-08-13","nav":305.06,"day_change_pct":0.7164},{"nav_date":"2021-08-12","nav":302.89,"day_change_pct":0.8222},{"nav_date":"2021-08-11","nav":300.42,"day_change_pct":-0.0299},{"nav_date":"2021-08-10","nav":300.51,"day_change_pct":-0.3217},{"nav_date":"2021-08-09","nav":301.48,"day_change_pct":-0.063},{"nav_date":"2021-08-06","nav":301.67,"day_change_pct":-0.1985},{"nav_date":"2021-08-05","nav":302.27,"day_change_pct":-0.0826},{"nav_date":"2021-08-04","nav":302.52,"day_change_pct":-0.0661},{"nav_date":"2021-08-03","nav":302.72,"day_change_pct":1.2272},{"nav_date":"2021-08-02","nav":299.05,"day_change_pct":0.843},{"nav_date":"2021-07-30","nav":296.55,"day_change_pct":0.2976},{"nav_date":"2021-07-29","nav":295.67,"day_change_pct":0.9009},{"nav_date":"2021-07-28","nav":293.03,"day_change_pct":-0.1805},{"nav_date":"2021-07-27","nav":293.56,"day_change_pct":-0.6868},{"nav_date":"2021-07-26","nav":295.59,"day_change_pct":-0.0068},{"nav_date":"2021-07-23","nav":295.61,"day_change_pct":0.6435},{"nav_date":"2021-07-22","nav":293.72,"day_change_pct":0.9833},{"nav_date":"2021-07-20","nav":290.86,"day_change_pct":-0.9096},{"nav_date":"2021-07-19","nav":293.53,"day_change_pct":-0.7506},{"nav_date":"2021-07-16","nav":295.75,"day_change_pct":0.1388},{"nav_date":"2021-07-15","nav":295.34,"day_change_pct":0.173},{"nav_date":"2021-07-14","nav":294.83,"day_change_pct":0.4703},{"nav_date":"2021-07-13","nav":293.45,"day_change_pct":0.7208},{"nav_date":"2021-07-12","nav":291.35,"day_change_pct":0.1616},{"nav_date":"2021-07-09","nav":290.88,"day_change_pct":-0.1408},{"nav_date":"2021-07-08","nav":291.29,"day_change_pct":-0.8914},{"nav_date":"2021-07-07","nav":293.91,"day_change_pct":0.2456},{"nav_date":"2021-07-06","nav":293.19,"day_change_pct":-0.1226},{"nav_date":"2021-07-05","nav":293.55,"day_change_pct":0.6446},{"nav_date":"2021-07-02","nav":291.67,"day_change_pct":0.313},{"nav_date":"2021-07-01","nav":290.76,"day_change_pct":-0.0825},{"nav_date":"2021-06-30","nav":291.0,"day_change_pct":0.0},{"nav_date":"2021-06-29","nav":291.0,"day_change_pct":-0.5842},{"nav_date":"2021-06-28","nav":292.71,"day_change_pct":0.1403},{"nav_date":"2021-06-25","nav":292.3,"day_change_pct":0.8001},{"nav_date":"2021-06-24","nav":289.98,"day_change_pct":0.5967},{"nav_date":"2021-06-23","nav":288.26,"day_change_pct":-0.225},{"nav_date":"2021-06-22","nav":288.91,"day_change_pct":0.1734},{"nav_date":"2021-06-21","nav":288.41,"day_change_pct":0.4038},{"nav_date":"2021-06-18","nav":287.25,"day_change_pct":-0.34},{"nav_date":"2021-06-17","nav":288.23,"day_change_pct":-0.4834},{"nav_date":"2021-06-16","nav":289.63,"day_change_pct":-0.3784},{"nav_date":"2021-06-15","nav":290.73,"day_change_pct":0.5464},{"nav_date":"2021-06-14","nav":289.15,"day_change_pct":0.0415},{"nav_date":"2021-06-11","nav":289.03,"day_change_pct":0.3298},{"nav_date":"2021-06-10","nav":288.08,"day_change_pct":0.8613},{"nav_date":"2021-06-09","nav":285.62,"day_change_pct":-0.6401},{"nav_date":"2021-06-08","nav":287.46,"day_change_pct":0.1149},{"nav_date":"2021-06-07","nav":287.13,"day_change_pct":0.7686},{"nav_date":"2021-06-04","nav":284.94,"day_change_pct":-0.1297},{"nav_date":"2021-06-03","nav":285.31,"day_change_pct":0.6775},{"nav_date":"2021-06-02","nav":283.39,"day_change_pct":0.2725},{"nav_date":"2021-06-01","nav":282.62,"day_change_pct":-0.2013},{"nav_date":"2021-05-31","nav":283.19,"day_change_pct":0.9518},{"nav_date":"2021-05-28","nav":280.52,"day_change_pct":0.1786},{"nav_date":"2021-05-27","nav":280.02,"day_change_pct":0.5747},{"nav_date":"2021-05-26","nav":278.42,"day_change_pct":0.4365},{"nav_date":"2021-05-25","nav":277.21,"day_change_pct":0.1626},{"nav_date":"2021-05-24","nav":276.76,"day_change_pct":0.5559},{"nav_date":"2021-05-21","nav":275.23,"day_change_pct":1.7637},{"nav_date":"2021-05-20","nav":270.46,"day_change_pct":-0.7413},{"nav_date":"2021-05-19","nav":272.48,"day_change_pct":-0.2818},{"nav_date":"2021-05-18","nav":273.25,"day_change_pct":0.9607},{"nav_date":"2021-05-17","nav":270.65,"day_change_pct":1.687},{"nav_date":"2021-05-14","nav":266.16,"day_change_pct":-0.4228},{"nav_date":"2021-05-12","nav":267.29,"day_change_pct":-0.8862},{"nav_date":"2021-05-11","nav":269.68,"day_change_pct":0.0891},{"nav_date":"2021-05-10","nav":269.44,"day_change_pct":1.0349},{"nav_date":"2021-05-07","nav":266.68,"day_change_pct":0.3349},{"nav_date":"2021-05-06","nav":265.79,"day_change_pct":0.4763},{"nav_date":"2021-05-05","nav":264.53,"day_change_pct":1.0351},{"nav_date":"2021-05-04","nav":261.82,"day_change_pct":-0.6866},{"nav_date":"2021-05-03","nav":263.63,"day_change_pct":0.2662},{"nav_date":"2021-04-30","nav":262.93,"day_change_pct":-1.2729},{"nav_date":"2021-04-29","nav":266.32,"day_change_pct":-0.09},{"nav_date":"2021-04-28","nav":266.56,"day_change_pct":1.3498},{"nav_date":"2021-04-27","nav":263.01,"day_change_pct":1.2706},{"nav_date":"2021-04-26","nav":259.71,"day_change_pct":0.9798},{"nav_date":"2021-04-23","nav":257.19,"day_change_pct":-0.194},{"nav_date":"2021-04-22","nav":257.69,"day_change_pct":0.7586},{"nav_date":"2021-04-20","nav":255.75,"day_change_pct":0.0509},{"nav_date":"2021-04-19","nav":255.62,"day_change_pct":-1.6014},{"nav_date":"2021-04-16","nav":259.78,"day_change_pct":0.3128},{"nav_date":"2021-04-15","nav":258.97,"day_change_pct":0.5943},{"nav_date":"2021-04-13","nav":257.44,"day_change_pct":1.3743},{"nav_date":"2021-04-12","nav":253.95,"day_change_pct":-3.6791},{"nav_date":"2021-04-09","nav":263.65,"day_change_pct":-0.2799},{"nav_date":"2021-04-08","nav":264.39,"day_change_pct":0.2009},{"nav_date":"2021-04-07","nav":263.86,"day_change_pct":1.2005},{"nav_date":"2021-04-06","nav":260.73,"day_change_pct":0.1383},{"nav_date":"2021-04-05","nav":260.37,"day_change_pct":-1.6804},{"nav_date":"2021-04-01","nav":264.82,"day_change_pct":1.1961},{"nav_date":"2021-03-31","nav":261.69,"day_change_pct":-0.5397},{"nav_date":"2021-03-30","nav":263.11,"day_change_pct":1.6497},{"nav_date":"2021-03-26","nav":258.84,"day_change_pct":1.2003},{"nav_date":"2021-03-25","nav":255.77,"day_change_pct":-1.3347},{"nav_date":"2021-03-24","nav":259.23,"day_change_pct":-1.8626},{"nav_date":"2021-03-23","nav":264.15,"day_change_pct":0.8899},{"nav_date":"2021-03-22","nav":261.82,"day_change_pct":-0.1259},{"nav_date":"2021-03-19","nav":262.15,"day_change_pct":1.1069},{"nav_date":"2021-03-18","nav":259.28,"day_change_pct":-1.3807},{"nav_date":"2021-03-17","nav":262.91,"day_change_pct":-1.3138},{"nav_date":"2021-03-16","nav":266.41,"day_change_pct":-0.2733},{"nav_date":"2021-03-15","nav":267.14,"day_change_pct":-0.636},{"nav_date":"2021-03-12","nav":268.85,"day_change_pct":-1.0344},{"nav_date":"2021-03-10","nav":271.66,"day_change_pct":0.5403},{"nav_date":"2021-03-09","nav":270.2,"day_change_pct":0.461},{"nav_date":"2021-03-08","nav":268.96,"day_change_pct":0.2609},{"nav_date":"2021-03-05","nav":268.26,"day_change_pct":-1.095},{"nav_date":"2021-03-04","nav":271.23,"day_change_pct":-0.9242},{"nav_date":"2021-03-03","nav":273.76,"day_change_pct":1.8187},{"nav_date":"2021-03-02","nav":268.87,"day_change_pct":1.0486},{"nav_date":"2021-03-01","nav":266.08,"day_change_pct":1.2211},{"nav_date":"2021-02-26","nav":262.87,"day_change_pct":-2.9714},{"nav_date":"2021-02-25","nav":270.92,"day_change_pct":0.6651},{"nav_date":"2021-02-24","nav":269.13,"day_change_pct":1.8159},{"nav_date":"2021-02-23","nav":264.33,"day_change_pct":0.4637},{"nav_date":"2021-02-22","nav":263.11,"day_change_pct":-2.0622},{"nav_date":"2021-02-19","nav":268.65,"day_change_pct":-1.3911},{"nav_date":"2021-02-18","nav":272.44,"day_change_pct":-0.2599},{"nav_date":"2021-02-17","nav":273.15,"day_change_pct":-0.2192},{"nav_date":"2021-02-16","nav":273.75,"day_change_pct":-0.1022},{"nav_date":"2021-02-15","nav":274.03,"day_change_pct":1.0398},{"nav_date":"2021-02-12","nav":271.21,"day_change_pct":-0.2024},{"nav_date":"2021-02-11","nav":271.76,"day_change_pct":0.5476},{"nav_date":"2021-02-10","nav":270.28,"day_change_pct":-0.0702},{"nav_date":"2021-02-09","nav":270.47,"day_change_pct":-0.1403},{"nav_date":"2021-02-08","nav":270.85,"day_change_pct":1.0823},{"nav_date":"2021-02-05","nav":267.95,"day_change_pct":-0.0709},{"nav_date":"2021-02-04","nav":268.14,"day_change_pct":0.9335},{"nav_date":"2021-02-03","nav":265.66,"day_change_pct":1.2308},{"nav_date":"2021-02-02","nav":262.43,"day_change_pct":2.4757},{"nav_date":"2021-02-01","nav":256.09,"day_change_pct":4.5863},{"nav_date":"2021-01-29","nav":244.86,"day_change_pct":-0.7297},{"nav_date":"2021-01-28","nav":246.66,"day_change_pct":-0.6485},{"nav_date":"2021-01-27","nav":248.27,"day_change_pct":-1.8424},{"nav_date":"2021-01-25","nav":252.93,"day_change_pct":-0.6832},{"nav_date":"2021-01-22","nav":254.67,"day_change_pct":-1.4854},{"nav_date":"2021-01-21","nav":258.51,"day_change_pct":-0.4812},{"nav_date":"2021-01-20","nav":259.76,"day_change_pct":0.8111},{"nav_date":"2021-01-19","nav":257.67,"day_change_pct":1.6089},{"nav_date":"2021-01-18","nav":253.59,"day_change_pct":-1.173},{"nav_date":"2021-01-15","nav":256.6,"day_change_pct":-1.0947},{"nav_date":"2021-01-14","nav":259.44,"day_change_pct":0.2512},{"nav_date":"2021-01-13","nav":258.79,"day_change_pct":0.3373},{"nav_date":"2021-01-12","nav":257.92,"day_change_pct":0.5027},{"nav_date":"2021-01-11","nav":256.63,"day_change_pct":0.4305},{"nav_date":"2021-01-08","nav":255.53,"day_change_pct":1.176},{"nav_date":"2021-01-07","nav":252.56,"day_change_pct":0.4335},{"nav_date":"2021-01-06","nav":251.47,"day_change_pct":-0.0755},{"nav_date":"2021-01-05","nav":251.66,"day_change_pct":0.5594},{"nav_date":"2021-01-04","nav":250.26,"day_change_pct":0.9764},{"nav_date":"2021-01-01","nav":247.84,"day_change_pct":0.3238},{"nav_date":"2020-12-31","nav":247.04,"day_change_pct":0.0486},{"nav_date":"2020-12-30","nav":246.92,"day_change_pct":0.2232},{"nav_date":"2020-12-29","nav":246.37,"day_change_pct":0.4321}],"total":3871,"page":1,"page_size":250}