{"fund_details":{"scheme_code":100375,"scheme_name":"NIPPON INDIA GROWTH MID CAP FUND - IDCW Option","fund_house":"Nippon India Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF204K01299","isin_reinvest":"INF204K01307","category":"Equity Scheme","sub_category":"Mid Cap Fund"},"data":[{"nav_date":"2026-09-17","nav":119.0816,"day_change_pct":0.9628},{"nav_date":"2026-09-16","nav":117.946,"day_change_pct":0.124},{"nav_date":"2026-09-15","nav":117.7999,"day_change_pct":-2.0628},{"nav_date":"2026-09-11","nav":120.2811,"day_change_pct":-0.161},{"nav_date":"2026-09-10","nav":120.4751,"day_change_pct":-0.3339},{"nav_date":"2026-09-09","nav":120.8787,"day_change_pct":-0.2397},{"nav_date":"2026-09-08","nav":121.1692,"day_change_pct":0.1559},{"nav_date":"2026-09-07","nav":120.9806,"day_change_pct":-0.3125},{"nav_date":"2026-09-04","nav":121.3599,"day_change_pct":0.081},{"nav_date":"2026-09-03","nav":121.2617,"day_change_pct":0.0933},{"nav_date":"2026-09-02","nav":121.1487,"day_change_pct":-0.5011},{"nav_date":"2026-09-01","nav":121.7588,"day_change_pct":-0.9778},{"nav_date":"2026-08-31","nav":122.9611,"day_change_pct":0.1308},{"nav_date":"2026-08-28","nav":122.8005,"day_change_pct":-0.2226},{"nav_date":"2026-08-27","nav":123.0745,"day_change_pct":-0.142},{"nav_date":"2026-08-26","nav":123.2495,"day_change_pct":-0.2678},{"nav_date":"2026-08-25","nav":123.5804,"day_change_pct":0.4517},{"nav_date":"2026-08-24","nav":123.0247,"day_change_pct":-0.019},{"nav_date":"2026-08-21","nav":123.0481,"day_change_pct":0.0633},{"nav_date":"2026-08-20","nav":122.9703,"day_change_pct":0.3675},{"nav_date":"2026-08-19","nav":122.52,"day_change_pct":-0.4484},{"nav_date":"2026-08-18","nav":123.0718,"day_change_pct":-0.1011},{"nav_date":"2026-08-17","nav":123.1963,"day_change_pct":-0.051},{"nav_date":"2026-08-14","nav":123.2592,"day_change_pct":-0.3379},{"nav_date":"2026-08-13","nav":123.6771,"day_change_pct":0.2484},{"nav_date":"2026-08-12","nav":123.3707,"day_change_pct":0.0047},{"nav_date":"2026-08-11","nav":123.3649,"day_change_pct":0.3716},{"nav_date":"2026-08-10","nav":122.9082,"day_change_pct":-0.0238},{"nav_date":"2026-08-07","nav":122.9374,"day_change_pct":0.2635},{"nav_date":"2026-08-06","nav":122.6143,"day_change_pct":-0.1267},{"nav_date":"2026-08-05","nav":122.7698,"day_change_pct":0.2018},{"nav_date":"2026-08-04","nav":122.5226,"day_change_pct":-0.4634},{"nav_date":"2026-08-03","nav":123.093,"day_change_pct":1.3603},{"nav_date":"2026-07-31","nav":121.441,"day_change_pct":0.3127},{"nav_date":"2026-07-30","nav":121.0624,"day_change_pct":-0.1634},{"nav_date":"2026-07-29","nav":121.2606,"day_change_pct":0.6762},{"nav_date":"2026-07-28","nav":120.4462,"day_change_pct":-0.0536},{"nav_date":"2026-07-27","nav":120.5108,"day_change_pct":1.1126},{"nav_date":"2026-07-24","nav":119.1847,"day_change_pct":-0.0483},{"nav_date":"2026-07-23","nav":119.2423,"day_change_pct":-0.6426},{"nav_date":"2026-07-22","nav":120.0135,"day_change_pct":-1.1016},{"nav_date":"2026-07-21","nav":121.3503,"day_change_pct":0.2887},{"nav_date":"2026-07-20","nav":121.001,"day_change_pct":0.4381},{"nav_date":"2026-07-17","nav":120.4732,"day_change_pct":-0.4427},{"nav_date":"2026-07-16","nav":121.0089,"day_change_pct":-0.5729},{"nav_date":"2026-07-15","nav":121.7061,"day_change_pct":0.5613},{"nav_date":"2026-07-14","nav":121.0268,"day_change_pct":-0.5005},{"nav_date":"2026-07-13","nav":121.6356,"day_change_pct":-0.1347},{"nav_date":"2026-07-10","nav":121.7997,"day_change_pct":1.209},{"nav_date":"2026-07-09","nav":120.3447,"day_change_pct":1.0811},{"nav_date":"2026-07-08","nav":119.0576,"day_change_pct":-1.4947},{"nav_date":"2026-07-07","nav":120.8641,"day_change_pct":-0.1212},{"nav_date":"2026-07-06","nav":121.0108,"day_change_pct":0.2227},{"nav_date":"2026-07-03","nav":120.7419,"day_change_pct":-0.4132},{"nav_date":"2026-07-02","nav":121.2429,"day_change_pct":0.4219},{"nav_date":"2026-07-01","nav":120.7335,"day_change_pct":0.6677},{"nav_date":"2026-06-30","nav":119.9327,"day_change_pct":0.2695},{"nav_date":"2026-06-29","nav":119.6104,"day_change_pct":-0.5281},{"nav_date":"2026-06-25","nav":120.2454,"day_change_pct":-0.3404},{"nav_date":"2026-06-24","nav":120.6561,"day_change_pct":0.0019},{"nav_date":"2026-06-23","nav":120.6538,"day_change_pct":-0.7644},{"nav_date":"2026-06-22","nav":121.5832,"day_change_pct":0.4521},{"nav_date":"2026-06-19","nav":121.036,"day_change_pct":0.3184},{"nav_date":"2026-06-18","nav":120.6518,"day_change_pct":0.6417},{"nav_date":"2026-06-17","nav":119.8825,"day_change_pct":0.6421},{"nav_date":"2026-06-16","nav":119.1176,"day_change_pct":0.3251},{"nav_date":"2026-06-15","nav":118.7316,"day_change_pct":1.7227},{"nav_date":"2026-06-12","nav":116.7208,"day_change_pct":2.245},{"nav_date":"2026-06-11","nav":114.158,"day_change_pct":-1.0281},{"nav_date":"2026-06-10","nav":115.3438,"day_change_pct":-1.1108},{"nav_date":"2026-06-09","nav":116.6394,"day_change_pct":1.2231},{"nav_date":"2026-06-08","nav":115.23,"day_change_pct":-1.0572},{"nav_date":"2026-06-05","nav":116.4612,"day_change_pct":-0.092},{"nav_date":"2026-06-04","nav":116.5685,"day_change_pct":0.4009},{"nav_date":"2026-06-03","nav":116.1031,"day_change_pct":-0.0976},{"nav_date":"2026-06-02","nav":116.2165,"day_change_pct":0.1699},{"nav_date":"2026-06-01","nav":116.0194,"day_change_pct":-1.6039},{"nav_date":"2026-05-29","nav":117.9106,"day_change_pct":-1.3004},{"nav_date":"2026-05-27","nav":119.4641,"day_change_pct":0.4228},{"nav_date":"2026-05-26","nav":118.9611,"day_change_pct":-0.0178},{"nav_date":"2026-05-25","nav":118.9823,"day_change_pct":0.7053},{"nav_date":"2026-05-22","nav":118.149,"day_change_pct":0.2102},{"nav_date":"2026-05-21","nav":117.9012,"day_change_pct":0.1927},{"nav_date":"2026-05-20","nav":117.6745,"day_change_pct":0.3962},{"nav_date":"2026-05-19","nav":117.2101,"day_change_pct":0.7946},{"nav_date":"2026-05-18","nav":116.2861,"day_change_pct":-0.2341},{"nav_date":"2026-05-15","nav":116.559,"day_change_pct":-0.5166},{"nav_date":"2026-05-14","nav":117.1643,"day_change_pct":1.322},{"nav_date":"2026-05-13","nav":115.6356,"day_change_pct":0.3836},{"nav_date":"2026-05-12","nav":115.1937,"day_change_pct":-2.4803},{"nav_date":"2026-05-11","nav":118.1235,"day_change_pct":-1.127},{"nav_date":"2026-05-08","nav":119.4699,"day_change_pct":-0.225},{"nav_date":"2026-05-07","nav":119.7393,"day_change_pct":1.1172},{"nav_date":"2026-05-06","nav":118.4163,"day_change_pct":1.6286},{"nav_date":"2026-05-05","nav":116.5187,"day_change_pct":-0.1025},{"nav_date":"2026-05-04","nav":116.6382,"day_change_pct":0.7107},{"nav_date":"2026-04-30","nav":115.8151,"day_change_pct":-0.8806},{"nav_date":"2026-04-29","nav":116.844,"day_change_pct":-0.4651},{"nav_date":"2026-04-28","nav":117.39,"day_change_pct":-0.2402},{"nav_date":"2026-04-27","nav":117.6727,"day_change_pct":1.3155},{"nav_date":"2026-04-24","nav":116.1448,"day_change_pct":-0.8861},{"nav_date":"2026-04-23","nav":117.1832,"day_change_pct":-0.7095},{"nav_date":"2026-04-22","nav":118.0205,"day_change_pct":0.3387},{"nav_date":"2026-04-21","nav":117.6221,"day_change_pct":0.6568},{"nav_date":"2026-04-20","nav":116.8546,"day_change_pct":0.2669},{"nav_date":"2026-04-17","nav":116.5436,"day_change_pct":1.3664},{"nav_date":"2026-04-16","nav":114.9726,"day_change_pct":0.7003},{"nav_date":"2026-04-15","nav":114.173,"day_change_pct":2.0456},{"nav_date":"2026-04-13","nav":111.8843,"day_change_pct":-0.4223},{"nav_date":"2026-04-10","nav":112.3588,"day_change_pct":1.6025},{"nav_date":"2026-04-09","nav":110.5866,"day_change_pct":0.1813},{"nav_date":"2026-04-08","nav":110.3865,"day_change_pct":4.3543},{"nav_date":"2026-04-07","nav":105.7805,"day_change_pct":0.0749},{"nav_date":"2026-04-06","nav":105.7013,"day_change_pct":1.2885},{"nav_date":"2026-04-02","nav":104.3567,"day_change_pct":-0.3263},{"nav_date":"2026-04-01","nav":104.6983,"day_change_pct":2.072},{"nav_date":"2026-03-31","nav":102.573,"day_change_pct":-0.0039},{"nav_date":"2026-03-30","nav":102.577,"day_change_pct":-2.6272},{"nav_date":"2026-03-27","nav":105.3446,"day_change_pct":-2.1906},{"nav_date":"2026-03-25","nav":107.704,"day_change_pct":2.2876},{"nav_date":"2026-03-24","nav":105.2953,"day_change_pct":2.2957},{"nav_date":"2026-03-23","nav":102.9323,"day_change_pct":-3.6188},{"nav_date":"2026-03-20","nav":106.7971,"day_change_pct":0.3763},{"nav_date":"2026-03-19","nav":106.3967,"day_change_pct":-3.0749},{"nav_date":"2026-03-18","nav":109.7721,"day_change_pct":1.6382},{"nav_date":"2026-03-17","nav":108.0028,"day_change_pct":0.8413},{"nav_date":"2026-03-16","nav":107.1017,"day_change_pct":-0.2096},{"nav_date":"2026-03-13","nav":107.3267,"day_change_pct":-2.4765},{"nav_date":"2026-03-12","nav":110.0521,"day_change_pct":-0.2975},{"nav_date":"2026-03-11","nav":110.3805,"day_change_pct":-1.0801},{"nav_date":"2026-03-10","nav":111.5857,"day_change_pct":1.509},{"nav_date":"2026-03-09","nav":109.9269,"day_change_pct":-2.2242},{"nav_date":"2026-03-06","nav":112.4275,"day_change_pct":-8.0973},{"nav_date":"2026-03-05","nav":122.3332,"day_change_pct":1.6531},{"nav_date":"2026-03-04","nav":120.3438,"day_change_pct":-2.2951},{"nav_date":"2026-03-02","nav":123.1707,"day_change_pct":-1.6678},{"nav_date":"2026-02-27","nav":125.2598,"day_change_pct":-1.0796},{"nav_date":"2026-02-26","nav":126.6268,"day_change_pct":0.5414},{"nav_date":"2026-02-25","nav":125.9449,"day_change_pct":0.5523},{"nav_date":"2026-02-24","nav":125.2531,"day_change_pct":-0.2677},{"nav_date":"2026-02-23","nav":125.5893,"day_change_pct":0.3713},{"nav_date":"2026-02-20","nav":125.1247,"day_change_pct":0.4685},{"nav_date":"2026-02-19","nav":124.5412,"day_change_pct":-1.7001},{"nav_date":"2026-02-18","nav":126.6952,"day_change_pct":0.5621},{"nav_date":"2026-02-17","nav":125.987,"day_change_pct":0.3613},{"nav_date":"2026-02-16","nav":125.5334,"day_change_pct":0.3584},{"nav_date":"2026-02-13","nav":125.0851,"day_change_pct":-1.302},{"nav_date":"2026-02-12","nav":126.7352,"day_change_pct":-0.1489},{"nav_date":"2026-02-11","nav":126.9242,"day_change_pct":0.3384},{"nav_date":"2026-02-10","nav":126.4961,"day_change_pct":0.7232},{"nav_date":"2026-02-09","nav":125.5879,"day_change_pct":1.7575},{"nav_date":"2026-02-06","nav":123.4188,"day_change_pct":-0.1587},{"nav_date":"2026-02-05","nav":123.615,"day_change_pct":-0.2897},{"nav_date":"2026-02-04","nav":123.9742,"day_change_pct":0.9134},{"nav_date":"2026-02-03","nav":122.8521,"day_change_pct":2.9257},{"nav_date":"2026-02-02","nav":119.36,"day_change_pct":-0.7731},{"nav_date":"2026-01-30","nav":120.29,"day_change_pct":0.1779},{"nav_date":"2026-01-29","nav":120.0764,"day_change_pct":0.3238},{"nav_date":"2026-01-28","nav":119.6889,"day_change_pct":1.653},{"nav_date":"2026-01-27","nav":117.7426,"day_change_pct":0.3378},{"nav_date":"2026-01-23","nav":117.3462,"day_change_pct":-1.5824},{"nav_date":"2026-01-22","nav":119.233,"day_change_pct":1.0649},{"nav_date":"2026-01-21","nav":117.9767,"day_change_pct":-0.5957},{"nav_date":"2026-01-20","nav":118.6837,"day_change_pct":-2.2781},{"nav_date":"2026-01-19","nav":121.4505,"day_change_pct":-0.4696},{"nav_date":"2026-01-16","nav":122.0235,"day_change_pct":0.149},{"nav_date":"2026-01-14","nav":121.8419,"day_change_pct":0.3029},{"nav_date":"2026-01-13","nav":121.4739,"day_change_pct":0.0025},{"nav_date":"2026-01-12","nav":121.4709,"day_change_pct":-0.1037},{"nav_date":"2026-01-09","nav":121.597,"day_change_pct":-0.881},{"nav_date":"2026-01-08","nav":122.6778,"day_change_pct":-1.6963},{"nav_date":"2026-01-07","nav":124.7947,"day_change_pct":0.22},{"nav_date":"2026-01-06","nav":124.5208,"day_change_pct":-0.0911},{"nav_date":"2026-01-05","nav":124.6343,"day_change_pct":-0.0286},{"nav_date":"2026-01-02","nav":124.67,"day_change_pct":0.9767},{"nav_date":"2026-01-01","nav":123.4641,"day_change_pct":0.6195},{"nav_date":"2025-12-31","nav":122.704,"day_change_pct":1.0335},{"nav_date":"2025-12-30","nav":121.4488,"day_change_pct":-0.4114},{"nav_date":"2025-12-29","nav":121.9505,"day_change_pct":-0.2896},{"nav_date":"2025-12-26","nav":122.3047,"day_change_pct":-0.2699},{"nav_date":"2025-12-24","nav":122.6357,"day_change_pct":-0.3812},{"nav_date":"2025-12-23","nav":123.105,"day_change_pct":0.0658},{"nav_date":"2025-12-22","nav":123.024,"day_change_pct":0.7996},{"nav_date":"2025-12-19","nav":122.0481,"day_change_pct":1.057},{"nav_date":"2025-12-18","nav":120.7716,"day_change_pct":0.1183},{"nav_date":"2025-12-17","nav":120.6289,"day_change_pct":-0.4673},{"nav_date":"2025-12-16","nav":121.1952,"day_change_pct":-0.6489},{"nav_date":"2025-12-15","nav":121.9868,"day_change_pct":-0.2244},{"nav_date":"2025-12-12","nav":122.2611,"day_change_pct":0.9447},{"nav_date":"2025-12-11","nav":121.1169,"day_change_pct":0.8328},{"nav_date":"2025-12-10","nav":120.1166,"day_change_pct":-0.9226},{"nav_date":"2025-12-09","nav":121.2351,"day_change_pct":0.5244},{"nav_date":"2025-12-08","nav":120.6026,"day_change_pct":-1.7498},{"nav_date":"2025-12-05","nav":122.7505,"day_change_pct":0.3198},{"nav_date":"2025-12-04","nav":122.3592,"day_change_pct":-0.0897},{"nav_date":"2025-12-03","nav":122.469,"day_change_pct":-0.948},{"nav_date":"2025-12-02","nav":123.6411,"day_change_pct":-0.2074},{"nav_date":"2025-12-01","nav":123.8981,"day_change_pct":0.0261},{"nav_date":"2025-11-28","nav":123.8658,"day_change_pct":-0.0682},{"nav_date":"2025-11-27","nav":123.9503,"day_change_pct":-0.0857},{"nav_date":"2025-11-26","nav":124.0566,"day_change_pct":1.1077},{"nav_date":"2025-11-25","nav":122.6975,"day_change_pct":0.2251},{"nav_date":"2025-11-24","nav":122.4219,"day_change_pct":-0.4967},{"nav_date":"2025-11-21","nav":123.033,"day_change_pct":-1.1026},{"nav_date":"2025-11-20","nav":124.4047,"day_change_pct":0.0466},{"nav_date":"2025-11-19","nav":124.3467,"day_change_pct":0.3628},{"nav_date":"2025-11-18","nav":123.8972,"day_change_pct":-0.597},{"nav_date":"2025-11-17","nav":124.6413,"day_change_pct":0.5523},{"nav_date":"2025-11-14","nav":123.9567,"day_change_pct":0.0115},{"nav_date":"2025-11-13","nav":123.9424,"day_change_pct":-0.2774},{"nav_date":"2025-11-12","nav":124.2872,"day_change_pct":0.5922},{"nav_date":"2025-11-11","nav":123.5555,"day_change_pct":0.2569},{"nav_date":"2025-11-10","nav":123.2389,"day_change_pct":0.1346},{"nav_date":"2025-11-07","nav":123.0732,"day_change_pct":0.4688},{"nav_date":"2025-11-06","nav":122.4989,"day_change_pct":-1.1021},{"nav_date":"2025-11-04","nav":123.864,"day_change_pct":-0.4398},{"nav_date":"2025-11-03","nav":124.4111,"day_change_pct":0.7799},{"nav_date":"2025-10-31","nav":123.4483,"day_change_pct":-0.5645},{"nav_date":"2025-10-30","nav":124.1491,"day_change_pct":-0.246},{"nav_date":"2025-10-29","nav":124.4553,"day_change_pct":0.6797},{"nav_date":"2025-10-28","nav":123.6151,"day_change_pct":-0.1267},{"nav_date":"2025-10-27","nav":123.7719,"day_change_pct":0.511},{"nav_date":"2025-10-24","nav":123.1427,"day_change_pct":-0.2242},{"nav_date":"2025-10-23","nav":123.4194,"day_change_pct":0.0525},{"nav_date":"2025-10-20","nav":123.3546,"day_change_pct":0.5486},{"nav_date":"2025-10-17","nav":122.6816,"day_change_pct":-0.3894},{"nav_date":"2025-10-16","nav":123.1612,"day_change_pct":0.4227},{"nav_date":"2025-10-15","nav":122.6428,"day_change_pct":1.2248},{"nav_date":"2025-10-14","nav":121.1589,"day_change_pct":-0.4983},{"nav_date":"2025-10-13","nav":121.7656,"day_change_pct":-0.019},{"nav_date":"2025-10-10","nav":121.7887,"day_change_pct":0.233},{"nav_date":"2025-10-09","nav":121.5056,"day_change_pct":0.7131},{"nav_date":"2025-10-08","nav":120.6453,"day_change_pct":-0.6959},{"nav_date":"2025-10-07","nav":121.4908,"day_change_pct":0.159},{"nav_date":"2025-10-06","nav":121.2979,"day_change_pct":0.863},{"nav_date":"2025-10-03","nav":120.2601,"day_change_pct":0.4183},{"nav_date":"2025-10-01","nav":119.7591,"day_change_pct":0.734},{"nav_date":"2025-09-30","nav":118.8865,"day_change_pct":-0.1201},{"nav_date":"2025-09-29","nav":119.0294,"day_change_pct":0.5911},{"nav_date":"2025-09-26","nav":118.3299,"day_change_pct":-1.5682},{"nav_date":"2025-09-25","nav":120.2151,"day_change_pct":-0.8929},{"nav_date":"2025-09-24","nav":121.2982,"day_change_pct":-0.6964},{"nav_date":"2025-09-23","nav":122.1488,"day_change_pct":-0.2215},{"nav_date":"2025-09-22","nav":122.42,"day_change_pct":-0.6329},{"nav_date":"2025-09-19","nav":123.1997,"day_change_pct":0.0217},{"nav_date":"2025-09-18","nav":123.173,"day_change_pct":0.2321},{"nav_date":"2025-09-17","nav":122.8878,"day_change_pct":0.1577},{"nav_date":"2025-09-16","nav":122.6943,"day_change_pct":0.614},{"nav_date":"2025-09-15","nav":121.9455,"day_change_pct":0.4357},{"nav_date":"2025-09-12","nav":121.4165,"day_change_pct":0.2991}],"total":5036,"page":1,"page_size":250}