{"fund_details":{"scheme_code":100526,"scheme_name":"Franklin India ELSS Tax Saver Fund-Growth","fund_house":"Franklin Templeton Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF090I01775","isin_reinvest":null,"category":"Equity Scheme","sub_category":"ELSS – Tax Saver Fund"},"data":[{"nav_date":"2026-09-17","nav":1391.5577,"day_change_pct":0.39},{"nav_date":"2026-09-16","nav":1386.1513,"day_change_pct":0.3329},{"nav_date":"2026-09-15","nav":1381.5516,"day_change_pct":-1.7051},{"nav_date":"2026-09-11","nav":1405.5168,"day_change_pct":-0.1751},{"nav_date":"2026-09-10","nav":1407.9819,"day_change_pct":-0.0172},{"nav_date":"2026-09-09","nav":1408.2247,"day_change_pct":-0.6935},{"nav_date":"2026-09-08","nav":1418.0593,"day_change_pct":-0.1083},{"nav_date":"2026-09-07","nav":1419.5971,"day_change_pct":-0.4965},{"nav_date":"2026-09-04","nav":1426.6804,"day_change_pct":-0.1273},{"nav_date":"2026-09-03","nav":1428.4987,"day_change_pct":0.1542},{"nav_date":"2026-09-02","nav":1426.2996,"day_change_pct":-0.459},{"nav_date":"2026-09-01","nav":1432.8763,"day_change_pct":-0.3816},{"nav_date":"2026-08-31","nav":1438.3653,"day_change_pct":-0.1976},{"nav_date":"2026-08-28","nav":1441.2134,"day_change_pct":0.1055},{"nav_date":"2026-08-27","nav":1439.6952,"day_change_pct":-0.2847},{"nav_date":"2026-08-26","nav":1443.8051,"day_change_pct":-0.2976},{"nav_date":"2026-08-25","nav":1448.1145,"day_change_pct":0.3928},{"nav_date":"2026-08-24","nav":1442.4492,"day_change_pct":-0.1702},{"nav_date":"2026-08-21","nav":1444.9081,"day_change_pct":-0.0532},{"nav_date":"2026-08-20","nav":1445.6779,"day_change_pct":0.5641},{"nav_date":"2026-08-19","nav":1437.5689,"day_change_pct":-0.3426},{"nav_date":"2026-08-18","nav":1442.5109,"day_change_pct":-0.3159},{"nav_date":"2026-08-17","nav":1447.0819,"day_change_pct":-0.2733},{"nav_date":"2026-08-14","nav":1451.047,"day_change_pct":-0.0198},{"nav_date":"2026-08-13","nav":1451.3349,"day_change_pct":-0.1302},{"nav_date":"2026-08-12","nav":1453.2275,"day_change_pct":-0.0682},{"nav_date":"2026-08-11","nav":1454.2187,"day_change_pct":-0.2971},{"nav_date":"2026-08-10","nav":1458.5518,"day_change_pct":0.1279},{"nav_date":"2026-08-07","nav":1456.6893,"day_change_pct":-0.1378},{"nav_date":"2026-08-06","nav":1458.6996,"day_change_pct":0.3179},{"nav_date":"2026-08-05","nav":1454.0765,"day_change_pct":0.0191},{"nav_date":"2026-08-04","nav":1453.7984,"day_change_pct":-0.569},{"nav_date":"2026-08-03","nav":1462.1181,"day_change_pct":1.7881},{"nav_date":"2026-07-31","nav":1436.4335,"day_change_pct":0.054},{"nav_date":"2026-07-30","nav":1435.6585,"day_change_pct":-0.0674},{"nav_date":"2026-07-29","nav":1436.6263,"day_change_pct":0.8986},{"nav_date":"2026-07-28","nav":1423.8321,"day_change_pct":0.1585},{"nav_date":"2026-07-27","nav":1421.5782,"day_change_pct":1.0746},{"nav_date":"2026-07-24","nav":1406.4646,"day_change_pct":-0.2613},{"nav_date":"2026-07-23","nav":1410.1491,"day_change_pct":-0.6359},{"nav_date":"2026-07-22","nav":1419.1742,"day_change_pct":-0.9491},{"nav_date":"2026-07-21","nav":1432.7723,"day_change_pct":-0.0551},{"nav_date":"2026-07-20","nav":1433.5629,"day_change_pct":-0.4517},{"nav_date":"2026-07-17","nav":1440.0678,"day_change_pct":0.6901},{"nav_date":"2026-07-16","nav":1430.1981,"day_change_pct":-0.2614},{"nav_date":"2026-07-15","nav":1433.9459,"day_change_pct":0.3006},{"nav_date":"2026-07-14","nav":1429.6481,"day_change_pct":-0.7493},{"nav_date":"2026-07-13","nav":1440.441,"day_change_pct":0.0949},{"nav_date":"2026-07-10","nav":1439.0748,"day_change_pct":1.097},{"nav_date":"2026-07-09","nav":1423.459,"day_change_pct":0.9272},{"nav_date":"2026-07-08","nav":1410.3821,"day_change_pct":-1.8758},{"nav_date":"2026-07-07","nav":1437.3436,"day_change_pct":-0.0869},{"nav_date":"2026-07-06","nav":1438.5941,"day_change_pct":0.6163},{"nav_date":"2026-07-03","nav":1429.783,"day_change_pct":-0.0761},{"nav_date":"2026-07-02","nav":1430.8713,"day_change_pct":0.6859},{"nav_date":"2026-07-01","nav":1421.124,"day_change_pct":0.5495},{"nav_date":"2026-06-30","nav":1413.357,"day_change_pct":-0.3548},{"nav_date":"2026-06-29","nav":1418.3901,"day_change_pct":-0.6191},{"nav_date":"2026-06-25","nav":1427.2261,"day_change_pct":-0.0837},{"nav_date":"2026-06-24","nav":1428.4211,"day_change_pct":0.8933},{"nav_date":"2026-06-23","nav":1415.7744,"day_change_pct":-0.7451},{"nav_date":"2026-06-22","nav":1426.4026,"day_change_pct":0.928},{"nav_date":"2026-06-19","nav":1413.2869,"day_change_pct":-0.3726},{"nav_date":"2026-06-18","nav":1418.5721,"day_change_pct":0.4185},{"nav_date":"2026-06-17","nav":1412.6595,"day_change_pct":0.495},{"nav_date":"2026-06-16","nav":1405.7006,"day_change_pct":0.313},{"nav_date":"2026-06-15","nav":1401.3149,"day_change_pct":1.1455},{"nav_date":"2026-06-12","nav":1385.4449,"day_change_pct":2.1762},{"nav_date":"2026-06-11","nav":1355.9373,"day_change_pct":-0.4106},{"nav_date":"2026-06-10","nav":1361.528,"day_change_pct":-0.2008},{"nav_date":"2026-06-09","nav":1364.2681,"day_change_pct":0.7255},{"nav_date":"2026-06-08","nav":1354.4418,"day_change_pct":-1.0935},{"nav_date":"2026-06-05","nav":1369.4163,"day_change_pct":-0.128},{"nav_date":"2026-06-04","nav":1371.1708,"day_change_pct":0.1078},{"nav_date":"2026-06-03","nav":1369.6948,"day_change_pct":-0.2062},{"nav_date":"2026-06-02","nav":1372.5249,"day_change_pct":0.2181},{"nav_date":"2026-06-01","nav":1369.5374,"day_change_pct":-0.7575},{"nav_date":"2026-05-29","nav":1379.9914,"day_change_pct":-1.1166},{"nav_date":"2026-05-27","nav":1395.575,"day_change_pct":0.3004},{"nav_date":"2026-05-26","nav":1391.3956,"day_change_pct":-0.2935},{"nav_date":"2026-05-25","nav":1395.4918,"day_change_pct":1.3667},{"nav_date":"2026-05-22","nav":1376.6768,"day_change_pct":0.3452},{"nav_date":"2026-05-21","nav":1371.9413,"day_change_pct":0.1849},{"nav_date":"2026-05-20","nav":1369.409,"day_change_pct":0.1506},{"nav_date":"2026-05-19","nav":1367.3494,"day_change_pct":0.2094},{"nav_date":"2026-05-18","nav":1364.4926,"day_change_pct":-0.2813},{"nav_date":"2026-05-15","nav":1368.3417,"day_change_pct":-0.0405},{"nav_date":"2026-05-14","nav":1368.8965,"day_change_pct":0.8789},{"nav_date":"2026-05-13","nav":1356.9707,"day_change_pct":0.2465},{"nav_date":"2026-05-12","nav":1353.6345,"day_change_pct":-1.9504},{"nav_date":"2026-05-11","nav":1380.5611,"day_change_pct":-1.7112},{"nav_date":"2026-05-08","nav":1404.5969,"day_change_pct":-0.7352},{"nav_date":"2026-05-07","nav":1415.0,"day_change_pct":0.2852},{"nav_date":"2026-05-06","nav":1410.9761,"day_change_pct":1.1484},{"nav_date":"2026-05-05","nav":1394.9569,"day_change_pct":-0.2489},{"nav_date":"2026-05-04","nav":1398.4371,"day_change_pct":0.5267},{"nav_date":"2026-04-30","nav":1391.1099,"day_change_pct":-0.8846},{"nav_date":"2026-04-29","nav":1403.5256,"day_change_pct":0.1852},{"nav_date":"2026-04-28","nav":1400.9308,"day_change_pct":-0.5897},{"nav_date":"2026-04-27","nav":1409.2408,"day_change_pct":0.6899},{"nav_date":"2026-04-24","nav":1399.5857,"day_change_pct":-0.8726},{"nav_date":"2026-04-23","nav":1411.9057,"day_change_pct":-0.6526},{"nav_date":"2026-04-22","nav":1421.1798,"day_change_pct":-0.7213},{"nav_date":"2026-04-21","nav":1431.5047,"day_change_pct":0.8621},{"nav_date":"2026-04-20","nav":1419.2696,"day_change_pct":0.047},{"nav_date":"2026-04-17","nav":1418.6029,"day_change_pct":0.5824},{"nav_date":"2026-04-16","nav":1410.3881,"day_change_pct":0.1034},{"nav_date":"2026-04-15","nav":1408.9317,"day_change_pct":1.7854},{"nav_date":"2026-04-13","nav":1384.2182,"day_change_pct":-0.6601},{"nav_date":"2026-04-10","nav":1393.4163,"day_change_pct":1.154},{"nav_date":"2026-04-09","nav":1377.5196,"day_change_pct":-0.9646},{"nav_date":"2026-04-08","nav":1390.9369,"day_change_pct":3.8211},{"nav_date":"2026-04-07","nav":1339.7436,"day_change_pct":0.3955},{"nav_date":"2026-04-06","nav":1334.4654,"day_change_pct":1.2644},{"nav_date":"2026-04-02","nav":1317.8032,"day_change_pct":0.3051},{"nav_date":"2026-04-01","nav":1313.7947,"day_change_pct":1.7409},{"nav_date":"2026-03-31","nav":1291.3137,"day_change_pct":-0.0042},{"nav_date":"2026-03-30","nav":1291.3678,"day_change_pct":-2.3066},{"nav_date":"2026-03-27","nav":1321.8572,"day_change_pct":-2.1252},{"nav_date":"2026-03-25","nav":1350.5591,"day_change_pct":1.898},{"nav_date":"2026-03-24","nav":1325.4034,"day_change_pct":2.0589},{"nav_date":"2026-03-23","nav":1298.6646,"day_change_pct":-2.7442},{"nav_date":"2026-03-20","nav":1335.3077,"day_change_pct":0.2266},{"nav_date":"2026-03-19","nav":1332.2884,"day_change_pct":-3.0901},{"nav_date":"2026-03-18","nav":1374.7706,"day_change_pct":1.0903},{"nav_date":"2026-03-17","nav":1359.9429,"day_change_pct":0.8866},{"nav_date":"2026-03-16","nav":1347.9914,"day_change_pct":0.7989},{"nav_date":"2026-03-13","nav":1337.307,"day_change_pct":-2.2331},{"nav_date":"2026-03-12","nav":1367.8523,"day_change_pct":-0.8657},{"nav_date":"2026-03-11","nav":1379.7971,"day_change_pct":-1.4993},{"nav_date":"2026-03-10","nav":1400.7987,"day_change_pct":1.0866},{"nav_date":"2026-03-09","nav":1385.7412,"day_change_pct":-1.829},{"nav_date":"2026-03-06","nav":1411.5587,"day_change_pct":-1.0828},{"nav_date":"2026-03-05","nav":1427.0103,"day_change_pct":1.0088},{"nav_date":"2026-03-04","nav":1412.7582,"day_change_pct":-1.4678},{"nav_date":"2026-03-02","nav":1433.8038,"day_change_pct":-1.1014},{"nav_date":"2026-02-27","nav":1449.7716,"day_change_pct":-0.9062},{"nav_date":"2026-02-26","nav":1463.0299,"day_change_pct":-0.1029},{"nav_date":"2026-02-25","nav":1464.5362,"day_change_pct":0.2958},{"nav_date":"2026-02-24","nav":1460.2171,"day_change_pct":-1.0915},{"nav_date":"2026-02-23","nav":1476.3317,"day_change_pct":0.4487},{"nav_date":"2026-02-20","nav":1469.737,"day_change_pct":0.4098},{"nav_date":"2026-02-19","nav":1463.7379,"day_change_pct":-1.4534},{"nav_date":"2026-02-18","nav":1485.3258,"day_change_pct":0.2755},{"nav_date":"2026-02-17","nav":1481.2451,"day_change_pct":0.1578},{"nav_date":"2026-02-16","nav":1478.912,"day_change_pct":0.758},{"nav_date":"2026-02-13","nav":1467.7869,"day_change_pct":-1.2018},{"nav_date":"2026-02-12","nav":1485.6416,"day_change_pct":-0.5083},{"nav_date":"2026-02-11","nav":1493.2315,"day_change_pct":0.323},{"nav_date":"2026-02-10","nav":1488.4234,"day_change_pct":0.4097},{"nav_date":"2026-02-09","nav":1482.3495,"day_change_pct":1.1931},{"nav_date":"2026-02-06","nav":1464.8727,"day_change_pct":0.018},{"nav_date":"2026-02-05","nav":1464.6097,"day_change_pct":-0.5374},{"nav_date":"2026-02-04","nav":1472.5227,"day_change_pct":0.3074},{"nav_date":"2026-02-03","nav":1468.0097,"day_change_pct":2.2292},{"nav_date":"2026-02-02","nav":1435.9981,"day_change_pct":-1.1901},{"nav_date":"2026-01-30","nav":1453.2937,"day_change_pct":0.0506},{"nav_date":"2026-01-29","nav":1452.5585,"day_change_pct":0.4441},{"nav_date":"2026-01-28","nav":1446.1357,"day_change_pct":0.9158},{"nav_date":"2026-01-27","nav":1433.0124,"day_change_pct":0.3553},{"nav_date":"2026-01-23","nav":1427.9385,"day_change_pct":-1.2941},{"nav_date":"2026-01-22","nav":1446.6602,"day_change_pct":0.5538},{"nav_date":"2026-01-21","nav":1438.6931,"day_change_pct":-0.5263},{"nav_date":"2026-01-20","nav":1446.3047,"day_change_pct":-1.4043},{"nav_date":"2026-01-19","nav":1466.9043,"day_change_pct":-0.4452},{"nav_date":"2026-01-16","nav":1473.4641,"day_change_pct":0.0685},{"nav_date":"2026-01-14","nav":1472.4557,"day_change_pct":-0.0256},{"nav_date":"2026-01-13","nav":1472.8327,"day_change_pct":-0.2553},{"nav_date":"2026-01-12","nav":1476.6025,"day_change_pct":0.0704},{"nav_date":"2026-01-09","nav":1475.5643,"day_change_pct":-0.8349},{"nav_date":"2026-01-08","nav":1487.9882,"day_change_pct":-1.0762},{"nav_date":"2026-01-07","nav":1504.1759,"day_change_pct":-0.0833},{"nav_date":"2026-01-06","nav":1505.43,"day_change_pct":-0.0838},{"nav_date":"2026-01-05","nav":1506.6929,"day_change_pct":-0.2794},{"nav_date":"2026-01-02","nav":1510.9139,"day_change_pct":0.7124},{"nav_date":"2026-01-01","nav":1500.227,"day_change_pct":0.3258},{"nav_date":"2025-12-31","nav":1495.3548,"day_change_pct":0.6872},{"nav_date":"2025-12-30","nav":1485.1492,"day_change_pct":-0.2711},{"nav_date":"2025-12-29","nav":1489.1857,"day_change_pct":-0.3518},{"nav_date":"2025-12-26","nav":1494.443,"day_change_pct":-0.3014},{"nav_date":"2025-12-24","nav":1498.9603,"day_change_pct":-0.2023},{"nav_date":"2025-12-23","nav":1501.9987,"day_change_pct":0.0339},{"nav_date":"2025-12-22","nav":1501.4902,"day_change_pct":0.6028},{"nav_date":"2025-12-19","nav":1492.4933,"day_change_pct":0.5136},{"nav_date":"2025-12-18","nav":1484.8676,"day_change_pct":-0.12},{"nav_date":"2025-12-17","nav":1486.6517,"day_change_pct":-0.1911},{"nav_date":"2025-12-16","nav":1489.4979,"day_change_pct":-0.7238},{"nav_date":"2025-12-15","nav":1500.3575,"day_change_pct":-0.0703},{"nav_date":"2025-12-12","nav":1501.4132,"day_change_pct":0.5916},{"nav_date":"2025-12-11","nav":1492.5837,"day_change_pct":0.5571},{"nav_date":"2025-12-10","nav":1484.3145,"day_change_pct":-0.5058},{"nav_date":"2025-12-09","nav":1491.8601,"day_change_pct":0.1717},{"nav_date":"2025-12-08","nav":1489.3032,"day_change_pct":-1.224},{"nav_date":"2025-12-05","nav":1507.7587,"day_change_pct":0.5075},{"nav_date":"2025-12-04","nav":1500.1453,"day_change_pct":0.2358},{"nav_date":"2025-12-03","nav":1496.6162,"day_change_pct":-0.4241},{"nav_date":"2025-12-02","nav":1502.9906,"day_change_pct":-0.5356},{"nav_date":"2025-12-01","nav":1511.0833,"day_change_pct":-0.1164},{"nav_date":"2025-11-28","nav":1512.8435,"day_change_pct":-0.116},{"nav_date":"2025-11-27","nav":1514.5997,"day_change_pct":-0.171},{"nav_date":"2025-11-26","nav":1517.1941,"day_change_pct":1.0432},{"nav_date":"2025-11-25","nav":1501.53,"day_change_pct":-0.0999},{"nav_date":"2025-11-24","nav":1503.0322,"day_change_pct":-0.5438},{"nav_date":"2025-11-21","nav":1511.2499,"day_change_pct":-0.6759},{"nav_date":"2025-11-20","nav":1521.5339,"day_change_pct":0.1561},{"nav_date":"2025-11-19","nav":1519.1632,"day_change_pct":0.6523},{"nav_date":"2025-11-18","nav":1509.3185,"day_change_pct":-0.4223},{"nav_date":"2025-11-17","nav":1515.7193,"day_change_pct":0.5897},{"nav_date":"2025-11-14","nav":1506.834,"day_change_pct":0.2325},{"nav_date":"2025-11-13","nav":1503.3384,"day_change_pct":-0.1788},{"nav_date":"2025-11-12","nav":1506.0305,"day_change_pct":0.3923},{"nav_date":"2025-11-11","nav":1500.1449,"day_change_pct":0.4461},{"nav_date":"2025-11-10","nav":1493.4828,"day_change_pct":0.2321},{"nav_date":"2025-11-07","nav":1490.0249,"day_change_pct":-0.1092},{"nav_date":"2025-11-06","nav":1491.654,"day_change_pct":-0.898},{"nav_date":"2025-11-04","nav":1505.171,"day_change_pct":-0.542},{"nav_date":"2025-11-03","nav":1513.3728,"day_change_pct":0.5196},{"nav_date":"2025-10-31","nav":1505.5501,"day_change_pct":-0.6745},{"nav_date":"2025-10-30","nav":1515.774,"day_change_pct":-0.3829},{"nav_date":"2025-10-29","nav":1521.5997,"day_change_pct":0.4893},{"nav_date":"2025-10-28","nav":1514.1907,"day_change_pct":-0.001},{"nav_date":"2025-10-27","nav":1514.2053,"day_change_pct":0.7229},{"nav_date":"2025-10-24","nav":1503.3372,"day_change_pct":-0.199},{"nav_date":"2025-10-23","nav":1506.3345,"day_change_pct":0.2228},{"nav_date":"2025-10-20","nav":1502.9858,"day_change_pct":0.2011},{"nav_date":"2025-10-17","nav":1499.97,"day_change_pct":0.212},{"nav_date":"2025-10-16","nav":1496.7968,"day_change_pct":0.85},{"nav_date":"2025-10-15","nav":1484.1818,"day_change_pct":0.8025},{"nav_date":"2025-10-14","nav":1472.3666,"day_change_pct":-0.3834},{"nav_date":"2025-10-13","nav":1478.0333,"day_change_pct":-0.2355},{"nav_date":"2025-10-10","nav":1481.5228,"day_change_pct":0.4405},{"nav_date":"2025-10-09","nav":1475.0251,"day_change_pct":0.5308},{"nav_date":"2025-10-08","nav":1467.2373,"day_change_pct":-0.3833},{"nav_date":"2025-10-07","nav":1472.8826,"day_change_pct":0.107},{"nav_date":"2025-10-06","nav":1471.3085,"day_change_pct":0.5852},{"nav_date":"2025-10-03","nav":1462.7485,"day_change_pct":0.4491},{"nav_date":"2025-10-01","nav":1456.208,"day_change_pct":0.9136},{"nav_date":"2025-09-30","nav":1443.0246,"day_change_pct":0.0057},{"nav_date":"2025-09-29","nav":1442.9417,"day_change_pct":-0.0695},{"nav_date":"2025-09-26","nav":1443.9447,"day_change_pct":-1.3722},{"nav_date":"2025-09-25","nav":1464.0343,"day_change_pct":-0.6608},{"nav_date":"2025-09-24","nav":1473.7733,"day_change_pct":-0.4925},{"nav_date":"2025-09-23","nav":1481.0675,"day_change_pct":-0.231},{"nav_date":"2025-09-22","nav":1484.4962,"day_change_pct":-0.4651},{"nav_date":"2025-09-19","nav":1491.4326,"day_change_pct":-0.2282},{"nav_date":"2025-09-18","nav":1494.8445,"day_change_pct":0.2931},{"nav_date":"2025-09-17","nav":1490.4765,"day_change_pct":0.255},{"nav_date":"2025-09-16","nav":1486.6852,"day_change_pct":0.8904},{"nav_date":"2025-09-15","nav":1473.5653,"day_change_pct":0.0033},{"nav_date":"2025-09-12","nav":1473.5165,"day_change_pct":0.3021}],"total":5033,"page":1,"page_size":250}