{"fund_details":{"scheme_code":100415,"scheme_name":"Tata Ethical Fund-Regular Plan - Growth Option","fund_house":"Tata Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF277K01956","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Thematic Fund"},"data":[{"nav_date":"2026-09-16","nav":350.2114,"day_change_pct":-0.2376},{"nav_date":"2026-09-15","nav":351.0454,"day_change_pct":-0.1822},{"nav_date":"2026-09-11","nav":351.6861,"day_change_pct":-0.3387},{"nav_date":"2026-09-10","nav":352.8813,"day_change_pct":-0.1899},{"nav_date":"2026-09-09","nav":353.5528,"day_change_pct":-0.8337},{"nav_date":"2026-09-08","nav":356.525,"day_change_pct":-0.2839},{"nav_date":"2026-09-07","nav":357.5401,"day_change_pct":-0.9932},{"nav_date":"2026-09-04","nav":361.1268,"day_change_pct":-0.3164},{"nav_date":"2026-09-03","nav":362.2731,"day_change_pct":-0.3977},{"nav_date":"2026-09-02","nav":363.7197,"day_change_pct":-0.8636},{"nav_date":"2026-09-01","nav":366.8883,"day_change_pct":-0.1962},{"nav_date":"2026-08-31","nav":367.6095,"day_change_pct":-0.2659},{"nav_date":"2026-08-28","nav":368.5894,"day_change_pct":0.9105},{"nav_date":"2026-08-27","nav":365.2635,"day_change_pct":-0.1105},{"nav_date":"2026-08-26","nav":365.6677,"day_change_pct":-0.5229},{"nav_date":"2026-08-25","nav":367.59,"day_change_pct":0.2702},{"nav_date":"2026-08-24","nav":366.5994,"day_change_pct":0.0257},{"nav_date":"2026-08-21","nav":366.5052,"day_change_pct":-0.3081},{"nav_date":"2026-08-20","nav":367.638,"day_change_pct":0.4087},{"nav_date":"2026-08-19","nav":366.1416,"day_change_pct":-0.2129},{"nav_date":"2026-08-18","nav":366.9229,"day_change_pct":-0.9574},{"nav_date":"2026-08-17","nav":370.4696,"day_change_pct":-0.4823},{"nav_date":"2026-08-14","nav":372.265,"day_change_pct":-0.3896},{"nav_date":"2026-08-13","nav":373.7211,"day_change_pct":0.1207},{"nav_date":"2026-08-12","nav":373.2705,"day_change_pct":-0.3337},{"nav_date":"2026-08-11","nav":374.5203,"day_change_pct":-0.0207},{"nav_date":"2026-08-10","nav":374.598,"day_change_pct":0.0417},{"nav_date":"2026-08-07","nav":374.4417,"day_change_pct":0.6231},{"nav_date":"2026-08-06","nav":372.123,"day_change_pct":-0.3985},{"nav_date":"2026-08-05","nav":373.612,"day_change_pct":0.1674},{"nav_date":"2026-08-04","nav":372.9877,"day_change_pct":-0.4594},{"nav_date":"2026-08-03","nav":374.7091,"day_change_pct":1.7954},{"nav_date":"2026-07-31","nav":368.1003,"day_change_pct":-0.4262},{"nav_date":"2026-07-30","nav":369.6757,"day_change_pct":-0.014},{"nav_date":"2026-07-29","nav":369.7275,"day_change_pct":1.5545},{"nav_date":"2026-07-28","nav":364.0679,"day_change_pct":0.4527},{"nav_date":"2026-07-27","nav":362.4272,"day_change_pct":1.0519},{"nav_date":"2026-07-24","nav":358.6544,"day_change_pct":0.1457},{"nav_date":"2026-07-23","nav":358.1325,"day_change_pct":-0.7336},{"nav_date":"2026-07-22","nav":360.7792,"day_change_pct":-0.7872},{"nav_date":"2026-07-21","nav":363.6418,"day_change_pct":0.0041},{"nav_date":"2026-07-20","nav":363.6269,"day_change_pct":0.3527},{"nav_date":"2026-07-17","nav":362.349,"day_change_pct":0.3883},{"nav_date":"2026-07-16","nav":360.9474,"day_change_pct":0.4798},{"nav_date":"2026-07-15","nav":359.224,"day_change_pct":0.3262},{"nav_date":"2026-07-14","nav":358.0561,"day_change_pct":-0.4978},{"nav_date":"2026-07-13","nav":359.8475,"day_change_pct":0.619},{"nav_date":"2026-07-10","nav":357.6336,"day_change_pct":0.8779},{"nav_date":"2026-07-09","nav":354.5214,"day_change_pct":0.5205},{"nav_date":"2026-07-08","nav":352.6857,"day_change_pct":-1.4815},{"nav_date":"2026-07-07","nav":357.9892,"day_change_pct":0.4061},{"nav_date":"2026-07-06","nav":356.5413,"day_change_pct":0.2033},{"nav_date":"2026-07-03","nav":355.8179,"day_change_pct":0.4348},{"nav_date":"2026-07-02","nav":354.2776,"day_change_pct":1.6678},{"nav_date":"2026-07-01","nav":348.4659,"day_change_pct":-0.461},{"nav_date":"2026-06-30","nav":350.0798,"day_change_pct":-0.5693},{"nav_date":"2026-06-29","nav":352.0841,"day_change_pct":-0.5748},{"nav_date":"2026-06-25","nav":354.1197,"day_change_pct":-0.3197},{"nav_date":"2026-06-24","nav":355.2553,"day_change_pct":0.6355},{"nav_date":"2026-06-23","nav":353.0118,"day_change_pct":-1.0406},{"nav_date":"2026-06-22","nav":356.7237,"day_change_pct":0.3678},{"nav_date":"2026-06-19","nav":355.4166,"day_change_pct":-0.9955},{"nav_date":"2026-06-18","nav":358.9905,"day_change_pct":0.0193},{"nav_date":"2026-06-17","nav":358.9214,"day_change_pct":0.4169},{"nav_date":"2026-06-16","nav":357.4313,"day_change_pct":0.3769},{"nav_date":"2026-06-15","nav":356.0893,"day_change_pct":0.8573},{"nav_date":"2026-06-12","nav":353.0625,"day_change_pct":1.0184},{"nav_date":"2026-06-11","nav":349.5033,"day_change_pct":-0.9103},{"nav_date":"2026-06-10","nav":352.714,"day_change_pct":-0.5751},{"nav_date":"2026-06-09","nav":354.7543,"day_change_pct":0.364},{"nav_date":"2026-06-08","nav":353.4678,"day_change_pct":-0.8835},{"nav_date":"2026-06-05","nav":356.6186,"day_change_pct":-0.2112},{"nav_date":"2026-06-04","nav":357.3733,"day_change_pct":-0.1484},{"nav_date":"2026-06-03","nav":357.9044,"day_change_pct":-1.7828},{"nav_date":"2026-06-02","nav":364.4009,"day_change_pct":1.3667},{"nav_date":"2026-06-01","nav":359.4878,"day_change_pct":-0.2279},{"nav_date":"2026-05-29","nav":360.3089,"day_change_pct":-1.0356},{"nav_date":"2026-05-27","nav":364.0794,"day_change_pct":0.54},{"nav_date":"2026-05-26","nav":362.1239,"day_change_pct":0.0688},{"nav_date":"2026-05-25","nav":361.875,"day_change_pct":0.6028},{"nav_date":"2026-05-22","nav":359.7066,"day_change_pct":-0.0214},{"nav_date":"2026-05-21","nav":359.7835,"day_change_pct":0.0094},{"nav_date":"2026-05-20","nav":359.7497,"day_change_pct":-0.2481},{"nav_date":"2026-05-19","nav":360.6443,"day_change_pct":1.0776},{"nav_date":"2026-05-18","nav":356.7993,"day_change_pct":-0.0454},{"nav_date":"2026-05-15","nav":356.9614,"day_change_pct":0.0976},{"nav_date":"2026-05-14","nav":356.6132,"day_change_pct":0.254},{"nav_date":"2026-05-13","nav":355.7097,"day_change_pct":0.1181},{"nav_date":"2026-05-12","nav":355.2902,"day_change_pct":-2.2752},{"nav_date":"2026-05-11","nav":363.5618,"day_change_pct":-0.6346},{"nav_date":"2026-05-08","nav":365.8837,"day_change_pct":0.0045},{"nav_date":"2026-05-07","nav":365.8671,"day_change_pct":0.1467},{"nav_date":"2026-05-06","nav":365.331,"day_change_pct":1.1022},{"nav_date":"2026-05-05","nav":361.3483,"day_change_pct":-0.0783},{"nav_date":"2026-05-04","nav":361.6313,"day_change_pct":0.5031},{"nav_date":"2026-04-30","nav":359.8211,"day_change_pct":-0.305},{"nav_date":"2026-04-29","nav":360.922,"day_change_pct":0.1935},{"nav_date":"2026-04-28","nav":360.225,"day_change_pct":-0.055},{"nav_date":"2026-04-27","nav":360.4233,"day_change_pct":1.3485},{"nav_date":"2026-04-24","nav":355.6275,"day_change_pct":-1.9597},{"nav_date":"2026-04-23","nav":362.7359,"day_change_pct":-0.5385},{"nav_date":"2026-04-22","nav":364.6997,"day_change_pct":-0.5126},{"nav_date":"2026-04-21","nav":366.5788,"day_change_pct":0.8287},{"nav_date":"2026-04-20","nav":363.5658,"day_change_pct":-0.2},{"nav_date":"2026-04-17","nav":364.2945,"day_change_pct":1.0974},{"nav_date":"2026-04-16","nav":360.3401,"day_change_pct":0.4889},{"nav_date":"2026-04-15","nav":358.5868,"day_change_pct":1.8252},{"nav_date":"2026-04-13","nav":352.1591,"day_change_pct":-0.8578},{"nav_date":"2026-04-10","nav":355.206,"day_change_pct":0.672},{"nav_date":"2026-04-09","nav":352.835,"day_change_pct":0.1453},{"nav_date":"2026-04-08","nav":352.3232,"day_change_pct":2.078},{"nav_date":"2026-04-07","nav":345.1508,"day_change_pct":0.8203},{"nav_date":"2026-04-06","nav":342.3424,"day_change_pct":0.5681},{"nav_date":"2026-04-02","nav":340.4085,"day_change_pct":0.5044},{"nav_date":"2026-04-01","nav":338.7,"day_change_pct":1.1969},{"nav_date":"2026-03-31","nav":334.6942,"day_change_pct":-0.0052},{"nav_date":"2026-03-30","nav":334.7116,"day_change_pct":-1.7418},{"nav_date":"2026-03-27","nav":340.6449,"day_change_pct":-1.606},{"nav_date":"2026-03-25","nav":346.2049,"day_change_pct":1.4865},{"nav_date":"2026-03-24","nav":341.134,"day_change_pct":1.7903},{"nav_date":"2026-03-23","nav":335.134,"day_change_pct":-2.522},{"nav_date":"2026-03-20","nav":343.8049,"day_change_pct":0.9341},{"nav_date":"2026-03-19","nav":340.6231,"day_change_pct":-2.9077},{"nav_date":"2026-03-18","nav":350.824,"day_change_pct":1.2139},{"nav_date":"2026-03-17","nav":346.6164,"day_change_pct":0.2524},{"nav_date":"2026-03-16","nav":345.7437,"day_change_pct":-0.3516},{"nav_date":"2026-03-13","nav":346.9636,"day_change_pct":-2.0596},{"nav_date":"2026-03-12","nav":354.2598,"day_change_pct":-0.235},{"nav_date":"2026-03-11","nav":355.0942,"day_change_pct":-0.8223},{"nav_date":"2026-03-10","nav":358.0383,"day_change_pct":1.0387},{"nav_date":"2026-03-09","nav":354.3577,"day_change_pct":-1.5979},{"nav_date":"2026-03-06","nav":360.1118,"day_change_pct":-0.5213},{"nav_date":"2026-03-05","nav":361.9988,"day_change_pct":0.8182},{"nav_date":"2026-03-04","nav":359.0608,"day_change_pct":-1.8463},{"nav_date":"2026-03-02","nav":365.815,"day_change_pct":-1.2917},{"nav_date":"2026-02-27","nav":370.602,"day_change_pct":-0.7606},{"nav_date":"2026-02-26","nav":373.4423,"day_change_pct":0.2846},{"nav_date":"2026-02-25","nav":372.3825,"day_change_pct":1.0442},{"nav_date":"2026-02-24","nav":368.5344,"day_change_pct":-1.0645},{"nav_date":"2026-02-23","nav":372.4996,"day_change_pct":0.1433},{"nav_date":"2026-02-20","nav":371.9666,"day_change_pct":0.2895},{"nav_date":"2026-02-19","nav":370.8928,"day_change_pct":-1.2047},{"nav_date":"2026-02-18","nav":375.4154,"day_change_pct":0.0718},{"nav_date":"2026-02-17","nav":375.1461,"day_change_pct":0.3094},{"nav_date":"2026-02-16","nav":373.9888,"day_change_pct":0.1998},{"nav_date":"2026-02-13","nav":373.2429,"day_change_pct":-1.4606},{"nav_date":"2026-02-12","nav":378.7751,"day_change_pct":-1.5634},{"nav_date":"2026-02-11","nav":384.7909,"day_change_pct":-0.1537},{"nav_date":"2026-02-10","nav":385.3834,"day_change_pct":0.2709},{"nav_date":"2026-02-09","nav":384.3424,"day_change_pct":1.18},{"nav_date":"2026-02-06","nav":379.8601,"day_change_pct":-0.328},{"nav_date":"2026-02-05","nav":381.11,"day_change_pct":-0.1855},{"nav_date":"2026-02-04","nav":381.8184,"day_change_pct":-0.9294},{"nav_date":"2026-02-03","nav":385.4004,"day_change_pct":1.753},{"nav_date":"2026-02-02","nav":378.7606,"day_change_pct":-0.5129},{"nav_date":"2026-01-30","nav":380.7133,"day_change_pct":-0.0339},{"nav_date":"2026-01-29","nav":380.8423,"day_change_pct":-0.3013},{"nav_date":"2026-01-28","nav":381.9931,"day_change_pct":0.8642},{"nav_date":"2026-01-27","nav":378.7202,"day_change_pct":0.0348},{"nav_date":"2026-01-23","nav":378.5885,"day_change_pct":-0.7711},{"nav_date":"2026-01-22","nav":381.5306,"day_change_pct":0.9844},{"nav_date":"2026-01-21","nav":377.8115,"day_change_pct":-0.491},{"nav_date":"2026-01-20","nav":379.6757,"day_change_pct":-2.061},{"nav_date":"2026-01-19","nav":387.6655,"day_change_pct":-0.1971},{"nav_date":"2026-01-16","nav":388.4312,"day_change_pct":0.661},{"nav_date":"2026-01-14","nav":385.8806,"day_change_pct":-0.3032},{"nav_date":"2026-01-13","nav":387.0541,"day_change_pct":0.0106},{"nav_date":"2026-01-12","nav":387.0129,"day_change_pct":-0.0056},{"nav_date":"2026-01-09","nav":387.0347,"day_change_pct":-0.4415},{"nav_date":"2026-01-08","nav":388.7509,"day_change_pct":-1.8177},{"nav_date":"2026-01-07","nav":395.9482,"day_change_pct":0.5883},{"nav_date":"2026-01-06","nav":393.6324,"day_change_pct":0.257},{"nav_date":"2026-01-05","nav":392.6234,"day_change_pct":-0.0578},{"nav_date":"2026-01-02","nav":392.8503,"day_change_pct":0.6696},{"nav_date":"2026-01-01","nav":390.2374,"day_change_pct":0.3101},{"nav_date":"2025-12-31","nav":389.031,"day_change_pct":0.6947},{"nav_date":"2025-12-30","nav":386.3471,"day_change_pct":-0.2902},{"nav_date":"2025-12-29","nav":387.4717,"day_change_pct":-0.2918},{"nav_date":"2025-12-26","nav":388.6055,"day_change_pct":-0.3068},{"nav_date":"2025-12-24","nav":389.8016,"day_change_pct":-0.5237},{"nav_date":"2025-12-23","nav":391.8538,"day_change_pct":-0.0266},{"nav_date":"2025-12-22","nav":391.9582,"day_change_pct":0.8238},{"nav_date":"2025-12-19","nav":388.7556,"day_change_pct":0.6449},{"nav_date":"2025-12-18","nav":386.2645,"day_change_pct":0.0487},{"nav_date":"2025-12-17","nav":386.0766,"day_change_pct":-0.1},{"nav_date":"2025-12-16","nav":386.4632,"day_change_pct":-0.4643},{"nav_date":"2025-12-15","nav":388.2659,"day_change_pct":0.0751},{"nav_date":"2025-12-12","nav":387.9745,"day_change_pct":0.7168},{"nav_date":"2025-12-11","nav":385.2131,"day_change_pct":0.5536},{"nav_date":"2025-12-10","nav":383.0922,"day_change_pct":-0.3054},{"nav_date":"2025-12-09","nav":384.2659,"day_change_pct":-0.3023},{"nav_date":"2025-12-08","nav":385.4309,"day_change_pct":-1.0397},{"nav_date":"2025-12-05","nav":389.4802,"day_change_pct":0.3428},{"nav_date":"2025-12-04","nav":388.1498,"day_change_pct":0.3954},{"nav_date":"2025-12-03","nav":386.6211,"day_change_pct":-0.2652},{"nav_date":"2025-12-02","nav":387.6492,"day_change_pct":0.0614},{"nav_date":"2025-12-01","nav":387.4113,"day_change_pct":0.1087},{"nav_date":"2025-11-28","nav":386.9906,"day_change_pct":0.003},{"nav_date":"2025-11-27","nav":386.9791,"day_change_pct":-0.0439},{"nav_date":"2025-11-26","nav":387.1491,"day_change_pct":1.1338},{"nav_date":"2025-11-25","nav":382.8087,"day_change_pct":-0.0933},{"nav_date":"2025-11-24","nav":383.1661,"day_change_pct":-0.3832},{"nav_date":"2025-11-21","nav":384.6401,"day_change_pct":-0.5931},{"nav_date":"2025-11-20","nav":386.9352,"day_change_pct":0.1376},{"nav_date":"2025-11-19","nav":386.4036,"day_change_pct":0.6853},{"nav_date":"2025-11-18","nav":383.7736,"day_change_pct":-0.8438},{"nav_date":"2025-11-17","nav":387.0396,"day_change_pct":0.3698},{"nav_date":"2025-11-14","nav":385.6135,"day_change_pct":-0.3668},{"nav_date":"2025-11-13","nav":387.033,"day_change_pct":-0.3413},{"nav_date":"2025-11-12","nav":388.3585,"day_change_pct":1.1122},{"nav_date":"2025-11-11","nav":384.0868,"day_change_pct":0.6235},{"nav_date":"2025-11-10","nav":381.7068,"day_change_pct":0.5192},{"nav_date":"2025-11-07","nav":379.7353,"day_change_pct":-0.0299},{"nav_date":"2025-11-06","nav":379.849,"day_change_pct":-0.6966},{"nav_date":"2025-11-04","nav":382.5136,"day_change_pct":-0.5733},{"nav_date":"2025-11-03","nav":384.7191,"day_change_pct":0.5064},{"nav_date":"2025-10-31","nav":382.7806,"day_change_pct":-0.6133},{"nav_date":"2025-10-30","nav":385.1426,"day_change_pct":-0.3335},{"nav_date":"2025-10-29","nav":386.4314,"day_change_pct":0.5323},{"nav_date":"2025-10-28","nav":384.3853,"day_change_pct":-0.2952},{"nav_date":"2025-10-27","nav":385.5235,"day_change_pct":0.5066},{"nav_date":"2025-10-24","nav":383.5801,"day_change_pct":-0.4022},{"nav_date":"2025-10-23","nav":385.1292,"day_change_pct":0.6193},{"nav_date":"2025-10-20","nav":382.7587,"day_change_pct":0.5239},{"nav_date":"2025-10-17","nav":380.7639,"day_change_pct":-0.3364},{"nav_date":"2025-10-16","nav":382.0492,"day_change_pct":0.6921},{"nav_date":"2025-10-15","nav":379.4233,"day_change_pct":0.5069},{"nav_date":"2025-10-14","nav":377.5098,"day_change_pct":-0.6578},{"nav_date":"2025-10-13","nav":380.0094,"day_change_pct":-0.4932},{"nav_date":"2025-10-10","nav":381.893,"day_change_pct":0.0545},{"nav_date":"2025-10-09","nav":381.685,"day_change_pct":0.4062},{"nav_date":"2025-10-08","nav":380.1409,"day_change_pct":-0.2523},{"nav_date":"2025-10-07","nav":381.1023,"day_change_pct":0.0711},{"nav_date":"2025-10-06","nav":380.8314,"day_change_pct":0.5629},{"nav_date":"2025-10-03","nav":378.6997,"day_change_pct":0.4825},{"nav_date":"2025-10-01","nav":376.8812,"day_change_pct":0.4284},{"nav_date":"2025-09-30","nav":375.2734,"day_change_pct":0.1347},{"nav_date":"2025-09-29","nav":374.7686,"day_change_pct":0.1926},{"nav_date":"2025-09-26","nav":374.0481,"day_change_pct":-1.5142},{"nav_date":"2025-09-25","nav":379.7991,"day_change_pct":-0.7657},{"nav_date":"2025-09-24","nav":382.7295,"day_change_pct":-0.5066},{"nav_date":"2025-09-23","nav":384.6781,"day_change_pct":-0.3627},{"nav_date":"2025-09-22","nav":386.0786,"day_change_pct":-1.1142},{"nav_date":"2025-09-19","nav":390.4288,"day_change_pct":-0.1923},{"nav_date":"2025-09-18","nav":391.1809,"day_change_pct":0.2083},{"nav_date":"2025-09-17","nav":390.3676,"day_change_pct":0.1857},{"nav_date":"2025-09-16","nav":389.6441,"day_change_pct":0.6186},{"nav_date":"2025-09-15","nav":387.2486,"day_change_pct":-0.0342},{"nav_date":"2025-09-12","nav":387.3811,"day_change_pct":0.0398},{"nav_date":"2025-09-11","nav":387.2269,"day_change_pct":0.0612}],"total":5036,"page":1,"page_size":250}