{"fund_details":{"scheme_code":100319,"scheme_name":"LIC MF Gilt Fund-PF Plan-Growth","fund_house":"LIC Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF767K01733","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund"},"data":[{"nav_date":"2026-09-18","nav":34.7928,"day_change_pct":0.0},{"nav_date":"2026-09-17","nav":34.7928,"day_change_pct":0.1203},{"nav_date":"2026-09-16","nav":34.751,"day_change_pct":0.1672},{"nav_date":"2026-09-15","nav":34.693,"day_change_pct":-0.1566},{"nav_date":"2026-09-11","nav":34.7474,"day_change_pct":-0.027},{"nav_date":"2026-09-10","nav":34.7568,"day_change_pct":-0.0908},{"nav_date":"2026-09-09","nav":34.7884,"day_change_pct":-0.0023},{"nav_date":"2026-09-08","nav":34.7892,"day_change_pct":-0.052},{"nav_date":"2026-09-07","nav":34.8073,"day_change_pct":0.1156},{"nav_date":"2026-09-04","nav":34.7671,"day_change_pct":0.0388},{"nav_date":"2026-09-03","nav":34.7536,"day_change_pct":0.0299},{"nav_date":"2026-09-02","nav":34.7432,"day_change_pct":-0.1701},{"nav_date":"2026-09-01","nav":34.8024,"day_change_pct":0.0336},{"nav_date":"2026-08-31","nav":34.7907,"day_change_pct":-0.1931},{"nav_date":"2026-08-28","nav":34.858,"day_change_pct":-0.1555},{"nav_date":"2026-08-27","nav":34.9123,"day_change_pct":-0.0801},{"nav_date":"2026-08-25","nav":34.9403,"day_change_pct":-0.0106},{"nav_date":"2026-08-24","nav":34.944,"day_change_pct":-0.0481},{"nav_date":"2026-08-21","nav":34.9608,"day_change_pct":-0.0652},{"nav_date":"2026-08-20","nav":34.9836,"day_change_pct":-0.3282},{"nav_date":"2026-08-19","nav":35.0988,"day_change_pct":0.0142},{"nav_date":"2026-08-18","nav":35.0938,"day_change_pct":-0.0601},{"nav_date":"2026-08-17","nav":35.1149,"day_change_pct":-0.3196},{"nav_date":"2026-08-14","nav":35.2275,"day_change_pct":0.0889},{"nav_date":"2026-08-13","nav":35.1962,"day_change_pct":0.3235},{"nav_date":"2026-08-12","nav":35.0827,"day_change_pct":0.2277},{"nav_date":"2026-08-11","nav":35.003,"day_change_pct":-0.1116},{"nav_date":"2026-08-10","nav":35.0421,"day_change_pct":0.236},{"nav_date":"2026-08-07","nav":34.9596,"day_change_pct":0.3217},{"nav_date":"2026-08-06","nav":34.8475,"day_change_pct":-0.0186},{"nav_date":"2026-08-05","nav":34.854,"day_change_pct":0.2445},{"nav_date":"2026-08-04","nav":34.769,"day_change_pct":0.0072},{"nav_date":"2026-08-03","nav":34.7665,"day_change_pct":0.0486},{"nav_date":"2026-07-31","nav":34.7496,"day_change_pct":-0.065},{"nav_date":"2026-07-30","nav":34.7722,"day_change_pct":-0.0991},{"nav_date":"2026-07-29","nav":34.8067,"day_change_pct":-0.1941},{"nav_date":"2026-07-28","nav":34.8744,"day_change_pct":-0.0768},{"nav_date":"2026-07-27","nav":34.9012,"day_change_pct":0.4247},{"nav_date":"2026-07-24","nav":34.7536,"day_change_pct":0.1498},{"nav_date":"2026-07-23","nav":34.7016,"day_change_pct":-0.2507},{"nav_date":"2026-07-22","nav":34.7888,"day_change_pct":-0.2097},{"nav_date":"2026-07-21","nav":34.8619,"day_change_pct":-0.0811},{"nav_date":"2026-07-20","nav":34.8902,"day_change_pct":-0.0845},{"nav_date":"2026-07-17","nav":34.9197,"day_change_pct":-0.1461},{"nav_date":"2026-07-16","nav":34.9708,"day_change_pct":0.1346},{"nav_date":"2026-07-15","nav":34.9238,"day_change_pct":0.1127},{"nav_date":"2026-07-14","nav":34.8845,"day_change_pct":-0.5423},{"nav_date":"2026-07-13","nav":35.0747,"day_change_pct":-0.096},{"nav_date":"2026-07-10","nav":35.1084,"day_change_pct":0.2536},{"nav_date":"2026-07-09","nav":35.0196,"day_change_pct":0.048},{"nav_date":"2026-07-08","nav":35.0028,"day_change_pct":-0.3947},{"nav_date":"2026-07-07","nav":35.1415,"day_change_pct":-0.0449},{"nav_date":"2026-07-06","nav":35.1573,"day_change_pct":0.1176},{"nav_date":"2026-07-03","nav":35.116,"day_change_pct":-0.1035},{"nav_date":"2026-07-02","nav":35.1524,"day_change_pct":0.2902},{"nav_date":"2026-07-01","nav":35.0507,"day_change_pct":-0.1106},{"nav_date":"2026-06-30","nav":35.0895,"day_change_pct":0.2102},{"nav_date":"2026-06-29","nav":35.0159,"day_change_pct":0.3606},{"nav_date":"2026-06-25","nav":34.8901,"day_change_pct":0.45},{"nav_date":"2026-06-24","nav":34.7338,"day_change_pct":0.502},{"nav_date":"2026-06-23","nav":34.5603,"day_change_pct":0.2001},{"nav_date":"2026-06-22","nav":34.4913,"day_change_pct":0.1068},{"nav_date":"2026-06-19","nav":34.4545,"day_change_pct":-0.0276},{"nav_date":"2026-06-18","nav":34.464,"day_change_pct":0.4348},{"nav_date":"2026-06-17","nav":34.3148,"day_change_pct":0.1085},{"nav_date":"2026-06-16","nav":34.2776,"day_change_pct":0.0967},{"nav_date":"2026-06-15","nav":34.2445,"day_change_pct":0.1574},{"nav_date":"2026-06-12","nav":34.1907,"day_change_pct":0.1083},{"nav_date":"2026-06-11","nav":34.1537,"day_change_pct":-0.0132},{"nav_date":"2026-06-10","nav":34.1582,"day_change_pct":-0.1984},{"nav_date":"2026-06-09","nav":34.2261,"day_change_pct":0.4367},{"nav_date":"2026-06-08","nav":34.0773,"day_change_pct":0.0872},{"nav_date":"2026-06-05","nav":34.0476,"day_change_pct":0.5751},{"nav_date":"2026-06-04","nav":33.8529,"day_change_pct":0.0763},{"nav_date":"2026-06-03","nav":33.8271,"day_change_pct":-0.0615},{"nav_date":"2026-06-02","nav":33.8479,"day_change_pct":0.1062},{"nav_date":"2026-06-01","nav":33.812,"day_change_pct":-0.2237},{"nav_date":"2026-05-29","nav":33.8878,"day_change_pct":0.13},{"nav_date":"2026-05-27","nav":33.8438,"day_change_pct":0.0473},{"nav_date":"2026-05-26","nav":33.8278,"day_change_pct":-0.0809},{"nav_date":"2026-05-25","nav":33.8552,"day_change_pct":0.4638},{"nav_date":"2026-05-22","nav":33.6989,"day_change_pct":0.1165},{"nav_date":"2026-05-21","nav":33.6597,"day_change_pct":-0.0683},{"nav_date":"2026-05-20","nav":33.6827,"day_change_pct":0.1522},{"nav_date":"2026-05-19","nav":33.6315,"day_change_pct":0.294},{"nav_date":"2026-05-18","nav":33.5329,"day_change_pct":-0.6945},{"nav_date":"2026-05-15","nav":33.7674,"day_change_pct":-0.201},{"nav_date":"2026-05-14","nav":33.8354,"day_change_pct":0.1773},{"nav_date":"2026-05-13","nav":33.7755,"day_change_pct":0.0465},{"nav_date":"2026-05-12","nav":33.7598,"day_change_pct":-0.2939},{"nav_date":"2026-05-11","nav":33.8593,"day_change_pct":-0.5595},{"nav_date":"2026-05-08","nav":34.0498,"day_change_pct":-0.3194},{"nav_date":"2026-05-07","nav":34.1589,"day_change_pct":0.0},{"nav_date":"2026-05-06","nav":34.1589,"day_change_pct":0.9108},{"nav_date":"2026-05-05","nav":33.8506,"day_change_pct":-0.0912},{"nav_date":"2026-05-04","nav":33.8815,"day_change_pct":0.2574},{"nav_date":"2026-04-30","nav":33.7945,"day_change_pct":-0.026},{"nav_date":"2026-04-29","nav":33.8033,"day_change_pct":-0.0426},{"nav_date":"2026-04-28","nav":33.8177,"day_change_pct":-0.4079},{"nav_date":"2026-04-27","nav":33.9562,"day_change_pct":0.1868},{"nav_date":"2026-04-24","nav":33.8929,"day_change_pct":-0.1497},{"nav_date":"2026-04-23","nav":33.9437,"day_change_pct":-0.2612},{"nav_date":"2026-04-22","nav":34.0326,"day_change_pct":-0.1672},{"nav_date":"2026-04-21","nav":34.0896,"day_change_pct":0.1154},{"nav_date":"2026-04-20","nav":34.0503,"day_change_pct":0.0891},{"nav_date":"2026-04-17","nav":34.02,"day_change_pct":0.0165},{"nav_date":"2026-04-16","nav":34.0144,"day_change_pct":0.0559},{"nav_date":"2026-04-15","nav":33.9954,"day_change_pct":0.5894},{"nav_date":"2026-04-13","nav":33.7962,"day_change_pct":-0.1651},{"nav_date":"2026-04-10","nav":33.8521,"day_change_pct":0.5193},{"nav_date":"2026-04-09","nav":33.6772,"day_change_pct":-0.3424},{"nav_date":"2026-04-08","nav":33.7929,"day_change_pct":1.5259},{"nav_date":"2026-04-07","nav":33.285,"day_change_pct":0.2418},{"nav_date":"2026-04-06","nav":33.2047,"day_change_pct":0.8097},{"nav_date":"2026-04-02","nav":32.938,"day_change_pct":-0.7975},{"nav_date":"2026-03-31","nav":33.2028,"day_change_pct":0.0178},{"nav_date":"2026-03-30","nav":33.1969,"day_change_pct":-0.4376},{"nav_date":"2026-03-27","nav":33.3428,"day_change_pct":-0.6422},{"nav_date":"2026-03-25","nav":33.5583,"day_change_pct":-0.1544},{"nav_date":"2026-03-24","nav":33.6102,"day_change_pct":-0.0283},{"nav_date":"2026-03-23","nav":33.6197,"day_change_pct":-0.9104},{"nav_date":"2026-03-20","nav":33.9286,"day_change_pct":-0.2505},{"nav_date":"2026-03-18","nav":34.0138,"day_change_pct":0.0647},{"nav_date":"2026-03-17","nav":33.9918,"day_change_pct":0.0883},{"nav_date":"2026-03-16","nav":33.9618,"day_change_pct":-0.3679},{"nav_date":"2026-03-13","nav":34.0872,"day_change_pct":-0.0674},{"nav_date":"2026-03-12","nav":34.1102,"day_change_pct":-0.538},{"nav_date":"2026-03-11","nav":34.2947,"day_change_pct":0.1337},{"nav_date":"2026-03-10","nav":34.2489,"day_change_pct":0.7329},{"nav_date":"2026-03-09","nav":33.9997,"day_change_pct":-0.4007},{"nav_date":"2026-03-06","nav":34.1365,"day_change_pct":-0.2472},{"nav_date":"2026-03-05","nav":34.2211,"day_change_pct":-0.068},{"nav_date":"2026-03-04","nav":34.2444,"day_change_pct":-0.2223},{"nav_date":"2026-03-02","nav":34.3207,"day_change_pct":-0.0766},{"nav_date":"2026-02-27","nav":34.347,"day_change_pct":0.1823},{"nav_date":"2026-02-26","nav":34.2845,"day_change_pct":-0.0055},{"nav_date":"2026-02-25","nav":34.2864,"day_change_pct":0.2412},{"nav_date":"2026-02-24","nav":34.2039,"day_change_pct":0.3229},{"nav_date":"2026-02-23","nav":34.0938,"day_change_pct":0.2909},{"nav_date":"2026-02-20","nav":33.9949,"day_change_pct":-0.3383},{"nav_date":"2026-02-18","nav":34.1103,"day_change_pct":-0.142},{"nav_date":"2026-02-17","nav":34.1588,"day_change_pct":0.1707},{"nav_date":"2026-02-16","nav":34.1006,"day_change_pct":0.3121},{"nav_date":"2026-02-13","nav":33.9945,"day_change_pct":0.0174},{"nav_date":"2026-02-12","nav":33.9886,"day_change_pct":0.1612},{"nav_date":"2026-02-11","nav":33.9339,"day_change_pct":0.2636},{"nav_date":"2026-02-10","nav":33.8447,"day_change_pct":0.1189},{"nav_date":"2026-02-09","nav":33.8045,"day_change_pct":-0.2131},{"nav_date":"2026-02-06","nav":33.8767,"day_change_pct":-0.7433},{"nav_date":"2026-02-05","nav":34.1304,"day_change_pct":0.3437},{"nav_date":"2026-02-04","nav":34.0135,"day_change_pct":0.1738},{"nav_date":"2026-02-03","nav":33.9545,"day_change_pct":0.2155},{"nav_date":"2026-02-02","nav":33.8815,"day_change_pct":-0.6778},{"nav_date":"2026-01-30","nav":34.1127,"day_change_pct":0.1168},{"nav_date":"2026-01-29","nav":34.0729,"day_change_pct":0.1855},{"nav_date":"2026-01-28","nav":34.0098,"day_change_pct":0.1809},{"nav_date":"2026-01-27","nav":33.9484,"day_change_pct":-0.1327},{"nav_date":"2026-01-23","nav":33.9935,"day_change_pct":-0.0667},{"nav_date":"2026-01-22","nav":34.0162,"day_change_pct":0.231},{"nav_date":"2026-01-21","nav":33.9378,"day_change_pct":0.0062},{"nav_date":"2026-01-20","nav":33.9357,"day_change_pct":0.018},{"nav_date":"2026-01-19","nav":33.9296,"day_change_pct":-0.0268},{"nav_date":"2026-01-16","nav":33.9387,"day_change_pct":-0.158},{"nav_date":"2026-01-14","nav":33.9924,"day_change_pct":-0.124},{"nav_date":"2026-01-13","nav":34.0346,"day_change_pct":-0.0857},{"nav_date":"2026-01-12","nav":34.0638,"day_change_pct":0.1149},{"nav_date":"2026-01-09","nav":34.0247,"day_change_pct":-0.0514},{"nav_date":"2026-01-08","nav":34.0422,"day_change_pct":-0.1686},{"nav_date":"2026-01-07","nav":34.0997,"day_change_pct":0.0126},{"nav_date":"2026-01-06","nav":34.0954,"day_change_pct":-0.0135},{"nav_date":"2026-01-05","nav":34.1,"day_change_pct":-0.3145},{"nav_date":"2026-01-02","nav":34.2076,"day_change_pct":-0.0193},{"nav_date":"2026-01-01","nav":34.2142,"day_change_pct":0.0547},{"nav_date":"2025-12-31","nav":34.1955,"day_change_pct":0.0831},{"nav_date":"2025-12-30","nav":34.1671,"day_change_pct":0.0132},{"nav_date":"2025-12-29","nav":34.1626,"day_change_pct":0.0659},{"nav_date":"2025-12-26","nav":34.1401,"day_change_pct":-0.0936},{"nav_date":"2025-12-24","nav":34.1721,"day_change_pct":0.5594},{"nav_date":"2025-12-23","nav":33.982,"day_change_pct":0.173},{"nav_date":"2025-12-22","nav":33.9233,"day_change_pct":-0.432},{"nav_date":"2025-12-19","nav":34.0705,"day_change_pct":0.1534},{"nav_date":"2025-12-18","nav":34.0183,"day_change_pct":0.0859},{"nav_date":"2025-12-17","nav":33.9891,"day_change_pct":-0.0271},{"nav_date":"2025-12-16","nav":33.9983,"day_change_pct":0.055},{"nav_date":"2025-12-15","nav":33.9796,"day_change_pct":0.3346},{"nav_date":"2025-12-12","nav":33.8663,"day_change_pct":0.1704},{"nav_date":"2025-12-11","nav":33.8087,"day_change_pct":0.211},{"nav_date":"2025-12-10","nav":33.7375,"day_change_pct":-0.1805},{"nav_date":"2025-12-09","nav":33.7985,"day_change_pct":-0.557},{"nav_date":"2025-12-08","nav":33.9878,"day_change_pct":-0.1231},{"nav_date":"2025-12-05","nav":34.0297,"day_change_pct":0.3275},{"nav_date":"2025-12-04","nav":33.9186,"day_change_pct":0.0251},{"nav_date":"2025-12-03","nav":33.9101,"day_change_pct":-0.0142},{"nav_date":"2025-12-02","nav":33.9149,"day_change_pct":0.0924},{"nav_date":"2025-12-01","nav":33.8836,"day_change_pct":-0.1903},{"nav_date":"2025-11-28","nav":33.9482,"day_change_pct":-0.4402},{"nav_date":"2025-11-27","nav":34.0983,"day_change_pct":-0.109},{"nav_date":"2025-11-26","nav":34.1355,"day_change_pct":-0.0009},{"nav_date":"2025-11-25","nav":34.1358,"day_change_pct":0.2196},{"nav_date":"2025-11-24","nav":34.061,"day_change_pct":0.2186},{"nav_date":"2025-11-21","nav":33.9867,"day_change_pct":-0.0979},{"nav_date":"2025-11-20","nav":34.02,"day_change_pct":0.0621},{"nav_date":"2025-11-19","nav":33.9989,"day_change_pct":0.1252},{"nav_date":"2025-11-18","nav":33.9564,"day_change_pct":0.1277},{"nav_date":"2025-11-17","nav":33.9131,"day_change_pct":-0.056},{"nav_date":"2025-11-14","nav":33.9321,"day_change_pct":-0.3524},{"nav_date":"2025-11-13","nav":34.0521,"day_change_pct":-0.2224},{"nav_date":"2025-11-12","nav":34.128,"day_change_pct":0.0537},{"nav_date":"2025-11-11","nav":34.1097,"day_change_pct":-0.0284},{"nav_date":"2025-11-10","nav":34.1194,"day_change_pct":0.088},{"nav_date":"2025-11-07","nav":34.0894,"day_change_pct":-0.0273},{"nav_date":"2025-11-06","nav":34.0987,"day_change_pct":0.0555},{"nav_date":"2025-11-04","nav":34.0798,"day_change_pct":0.129},{"nav_date":"2025-11-03","nav":34.0359,"day_change_pct":-0.1312},{"nav_date":"2025-10-31","nav":34.0806,"day_change_pct":0.2041},{"nav_date":"2025-10-30","nav":34.0112,"day_change_pct":-0.5672},{"nav_date":"2025-10-29","nav":34.2052,"day_change_pct":-0.059},{"nav_date":"2025-10-28","nav":34.2254,"day_change_pct":0.0515},{"nav_date":"2025-10-27","nav":34.2078,"day_change_pct":-0.127},{"nav_date":"2025-10-24","nav":34.2513,"day_change_pct":-0.3494},{"nav_date":"2025-10-23","nav":34.3714,"day_change_pct":-0.2852},{"nav_date":"2025-10-20","nav":34.4697,"day_change_pct":0.0136},{"nav_date":"2025-10-17","nav":34.465,"day_change_pct":-0.06},{"nav_date":"2025-10-16","nav":34.4857,"day_change_pct":-0.1763},{"nav_date":"2025-10-15","nav":34.5466,"day_change_pct":0.1743},{"nav_date":"2025-10-14","nav":34.4865,"day_change_pct":-0.0446},{"nav_date":"2025-10-13","nav":34.5019,"day_change_pct":0.2892},{"nav_date":"2025-10-10","nav":34.4024,"day_change_pct":0.1937},{"nav_date":"2025-10-09","nav":34.3359,"day_change_pct":-0.1428},{"nav_date":"2025-10-08","nav":34.385,"day_change_pct":0.1623},{"nav_date":"2025-10-07","nav":34.3293,"day_change_pct":-0.0774},{"nav_date":"2025-10-06","nav":34.3559,"day_change_pct":0.2191},{"nav_date":"2025-10-03","nav":34.2808,"day_change_pct":0.1285},{"nav_date":"2025-10-01","nav":34.2368,"day_change_pct":0.5238},{"nav_date":"2025-09-30","nav":34.0584,"day_change_pct":-0.1041},{"nav_date":"2025-09-29","nav":34.0939,"day_change_pct":0.0519},{"nav_date":"2025-09-26","nav":34.0762,"day_change_pct":-0.044},{"nav_date":"2025-09-25","nav":34.0912,"day_change_pct":0.0737},{"nav_date":"2025-09-24","nav":34.0661,"day_change_pct":-0.064},{"nav_date":"2025-09-23","nav":34.0879,"day_change_pct":0.044},{"nav_date":"2025-09-22","nav":34.0729,"day_change_pct":-0.0657},{"nav_date":"2025-09-19","nav":34.0953,"day_change_pct":0.2013},{"nav_date":"2025-09-18","nav":34.0268,"day_change_pct":-0.2673},{"nav_date":"2025-09-17","nav":34.118,"day_change_pct":0.276},{"nav_date":"2025-09-16","nav":34.0241,"day_change_pct":0.0747},{"nav_date":"2025-09-15","nav":33.9987,"day_change_pct":-0.0118},{"nav_date":"2025-09-12","nav":34.0027,"day_change_pct":0.142},{"nav_date":"2025-09-11","nav":33.9545,"day_change_pct":-0.0244},{"nav_date":"2025-09-10","nav":33.9628,"day_change_pct":-0.0556},{"nav_date":"2025-09-09","nav":33.9817,"day_change_pct":-0.1545}],"total":4942,"page":1,"page_size":250}