{"fund_details":{"scheme_code":100535,"scheme_name":"Franklin India Retirement Fund - IDCW","fund_house":"Franklin Templeton Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF090I01528","isin_reinvest":"INF090I01536","category":"Life Cycle Funds","sub_category":"Life Cycle Fund"},"data":[{"nav_date":"2026-09-17","nav":16.4939,"day_change_pct":0.2583},{"nav_date":"2026-09-16","nav":16.4514,"day_change_pct":0.0797},{"nav_date":"2026-09-15","nav":16.4383,"day_change_pct":-0.8253},{"nav_date":"2026-09-11","nav":16.5751,"day_change_pct":-0.091},{"nav_date":"2026-09-10","nav":16.5902,"day_change_pct":-0.0368},{"nav_date":"2026-09-09","nav":16.5963,"day_change_pct":-0.181},{"nav_date":"2026-09-08","nav":16.6264,"day_change_pct":-0.0271},{"nav_date":"2026-09-07","nav":16.6309,"day_change_pct":-0.1849},{"nav_date":"2026-09-04","nav":16.6617,"day_change_pct":0.0781},{"nav_date":"2026-09-03","nav":16.6487,"day_change_pct":0.1787},{"nav_date":"2026-09-02","nav":16.619,"day_change_pct":-0.1136},{"nav_date":"2026-09-01","nav":16.6379,"day_change_pct":-0.171},{"nav_date":"2026-08-31","nav":16.6664,"day_change_pct":-0.0354},{"nav_date":"2026-08-28","nav":16.6723,"day_change_pct":-0.009},{"nav_date":"2026-08-27","nav":16.6738,"day_change_pct":-0.1048},{"nav_date":"2026-08-26","nav":16.6913,"day_change_pct":-0.1053},{"nav_date":"2026-08-25","nav":16.7089,"day_change_pct":0.1769},{"nav_date":"2026-08-24","nav":16.6794,"day_change_pct":-0.0647},{"nav_date":"2026-08-21","nav":16.6902,"day_change_pct":-0.0904},{"nav_date":"2026-08-20","nav":16.7053,"day_change_pct":0.1625},{"nav_date":"2026-08-19","nav":16.6782,"day_change_pct":-0.1293},{"nav_date":"2026-08-18","nav":16.6998,"day_change_pct":-0.1393},{"nav_date":"2026-08-17","nav":16.7231,"day_change_pct":-0.0717},{"nav_date":"2026-08-14","nav":16.7351,"day_change_pct":-0.0376},{"nav_date":"2026-08-13","nav":16.7414,"day_change_pct":0.0646},{"nav_date":"2026-08-12","nav":16.7306,"day_change_pct":-0.046},{"nav_date":"2026-08-11","nav":16.7383,"day_change_pct":-0.1378},{"nav_date":"2026-08-10","nav":16.7614,"day_change_pct":0.0985},{"nav_date":"2026-08-07","nav":16.7449,"day_change_pct":0.0006},{"nav_date":"2026-08-06","nav":16.7448,"day_change_pct":0.125},{"nav_date":"2026-08-05","nav":16.7239,"day_change_pct":0.0814},{"nav_date":"2026-08-04","nav":16.7103,"day_change_pct":-0.2048},{"nav_date":"2026-08-03","nav":16.7446,"day_change_pct":0.6837},{"nav_date":"2026-07-31","nav":16.6309,"day_change_pct":0.0788},{"nav_date":"2026-07-30","nav":16.6178,"day_change_pct":-0.0649},{"nav_date":"2026-07-29","nav":16.6286,"day_change_pct":0.3058},{"nav_date":"2026-07-28","nav":16.5779,"day_change_pct":-0.0428},{"nav_date":"2026-07-27","nav":16.585,"day_change_pct":0.5462},{"nav_date":"2026-07-24","nav":16.4949,"day_change_pct":-0.0509},{"nav_date":"2026-07-23","nav":16.5033,"day_change_pct":-0.2026},{"nav_date":"2026-07-22","nav":16.5368,"day_change_pct":-0.3915},{"nav_date":"2026-07-21","nav":16.6018,"day_change_pct":-0.0578},{"nav_date":"2026-07-20","nav":16.6114,"day_change_pct":-0.1203},{"nav_date":"2026-07-17","nav":16.6314,"day_change_pct":0.1415},{"nav_date":"2026-07-16","nav":16.6079,"day_change_pct":-0.0325},{"nav_date":"2026-07-15","nav":16.6133,"day_change_pct":0.2274},{"nav_date":"2026-07-14","nav":16.5756,"day_change_pct":-0.4678},{"nav_date":"2026-07-13","nav":16.6535,"day_change_pct":0.0036},{"nav_date":"2026-07-10","nav":16.6529,"day_change_pct":0.4397},{"nav_date":"2026-07-09","nav":16.58,"day_change_pct":0.2891},{"nav_date":"2026-07-08","nav":16.5322,"day_change_pct":-0.8801},{"nav_date":"2026-07-07","nav":16.679,"day_change_pct":-0.0899},{"nav_date":"2026-07-06","nav":16.694,"day_change_pct":0.3155},{"nav_date":"2026-07-03","nav":16.6415,"day_change_pct":0.0084},{"nav_date":"2026-07-02","nav":16.6401,"day_change_pct":0.2023},{"nav_date":"2026-07-01","nav":16.6065,"day_change_pct":0.262},{"nav_date":"2026-06-30","nav":16.5631,"day_change_pct":0.0181},{"nav_date":"2026-06-29","nav":16.5601,"day_change_pct":-0.1989},{"nav_date":"2026-06-25","nav":16.5931,"day_change_pct":0.1497},{"nav_date":"2026-06-24","nav":16.5683,"day_change_pct":0.3361},{"nav_date":"2026-06-23","nav":16.5128,"day_change_pct":-0.2193},{"nav_date":"2026-06-22","nav":16.5491,"day_change_pct":0.3414},{"nav_date":"2026-06-19","nav":16.4928,"day_change_pct":-0.1175},{"nav_date":"2026-06-18","nav":16.5122,"day_change_pct":0.1875},{"nav_date":"2026-06-17","nav":16.4813,"day_change_pct":0.1531},{"nav_date":"2026-06-16","nav":16.4561,"day_change_pct":0.1631},{"nav_date":"2026-06-15","nav":16.4293,"day_change_pct":0.4647},{"nav_date":"2026-06-12","nav":16.3533,"day_change_pct":0.7777},{"nav_date":"2026-06-11","nav":16.2271,"day_change_pct":-0.2643},{"nav_date":"2026-06-10","nav":16.2701,"day_change_pct":-0.0927},{"nav_date":"2026-06-09","nav":16.2852,"day_change_pct":0.3259},{"nav_date":"2026-06-08","nav":16.2323,"day_change_pct":-0.2299},{"nav_date":"2026-06-05","nav":16.2697,"day_change_pct":0.1718},{"nav_date":"2026-06-04","nav":16.2418,"day_change_pct":0.0746},{"nav_date":"2026-06-03","nav":16.2297,"day_change_pct":-0.0474},{"nav_date":"2026-06-02","nav":16.2374,"day_change_pct":0.045},{"nav_date":"2026-06-01","nav":16.2301,"day_change_pct":-0.2734},{"nav_date":"2026-05-29","nav":16.2746,"day_change_pct":-0.3344},{"nav_date":"2026-05-27","nav":16.3292,"day_change_pct":0.0791},{"nav_date":"2026-05-26","nav":16.3163,"day_change_pct":-0.1096},{"nav_date":"2026-05-25","nav":16.3342,"day_change_pct":0.5683},{"nav_date":"2026-05-22","nav":16.2419,"day_change_pct":0.1375},{"nav_date":"2026-05-21","nav":16.2196,"day_change_pct":-0.0431},{"nav_date":"2026-05-20","nav":16.2266,"day_change_pct":0.0432},{"nav_date":"2026-05-19","nav":16.2196,"day_change_pct":0.0919},{"nav_date":"2026-05-18","nav":16.2047,"day_change_pct":-0.3303},{"nav_date":"2026-05-15","nav":16.2584,"day_change_pct":-0.1345},{"nav_date":"2026-05-14","nav":16.2803,"day_change_pct":0.3031},{"nav_date":"2026-05-13","nav":16.2311,"day_change_pct":0.0542},{"nav_date":"2026-05-12","nav":16.2223,"day_change_pct":-0.7009},{"nav_date":"2026-05-11","nav":16.3368,"day_change_pct":-0.6398},{"nav_date":"2026-05-08","nav":16.442,"day_change_pct":-0.2415},{"nav_date":"2026-05-07","nav":16.4818,"day_change_pct":0.1324},{"nav_date":"2026-05-06","nav":16.46,"day_change_pct":0.5148},{"nav_date":"2026-05-05","nav":16.3757,"day_change_pct":-0.0848},{"nav_date":"2026-05-04","nav":16.3896,"day_change_pct":0.3429},{"nav_date":"2026-04-30","nav":16.3336,"day_change_pct":-0.3508},{"nav_date":"2026-04-29","nav":16.3911,"day_change_pct":0.0953},{"nav_date":"2026-04-28","nav":16.3755,"day_change_pct":-0.2759},{"nav_date":"2026-04-27","nav":16.4208,"day_change_pct":0.2919},{"nav_date":"2026-04-24","nav":16.373,"day_change_pct":-0.416},{"nav_date":"2026-04-23","nav":16.4414,"day_change_pct":-0.3014},{"nav_date":"2026-04-22","nav":16.4911,"day_change_pct":-0.28},{"nav_date":"2026-04-21","nav":16.5374,"day_change_pct":0.3063},{"nav_date":"2026-04-20","nav":16.4869,"day_change_pct":0.068},{"nav_date":"2026-04-17","nav":16.4757,"day_change_pct":0.2117},{"nav_date":"2026-04-16","nav":16.4409,"day_change_pct":0.003},{"nav_date":"2026-04-15","nav":16.4404,"day_change_pct":0.7421},{"nav_date":"2026-04-13","nav":16.3193,"day_change_pct":-0.2097},{"nav_date":"2026-04-10","nav":16.3536,"day_change_pct":0.465},{"nav_date":"2026-04-09","nav":16.2779,"day_change_pct":-0.239},{"nav_date":"2026-04-08","nav":16.3169,"day_change_pct":1.5655},{"nav_date":"2026-04-07","nav":16.0654,"day_change_pct":0.2246},{"nav_date":"2026-04-06","nav":16.0294,"day_change_pct":0.5091},{"nav_date":"2026-04-02","nav":15.9482,"day_change_pct":-0.1052},{"nav_date":"2026-04-01","nav":15.965,"day_change_pct":0.4726},{"nav_date":"2026-03-31","nav":15.8899,"day_change_pct":0.0076},{"nav_date":"2026-03-30","nav":15.8887,"day_change_pct":-0.7037},{"nav_date":"2026-03-27","nav":16.0013,"day_change_pct":-0.8016},{"nav_date":"2026-03-25","nav":16.1306,"day_change_pct":0.6408},{"nav_date":"2026-03-24","nav":16.0279,"day_change_pct":0.6114},{"nav_date":"2026-03-23","nav":15.9305,"day_change_pct":-1.1111},{"nav_date":"2026-03-20","nav":16.1095,"day_change_pct":0.0547},{"nav_date":"2026-03-19","nav":16.1007,"day_change_pct":-1.1123},{"nav_date":"2026-03-18","nav":16.2818,"day_change_pct":0.4008},{"nav_date":"2026-03-17","nav":16.2168,"day_change_pct":0.3254},{"nav_date":"2026-03-16","nav":16.1642,"day_change_pct":0.3066},{"nav_date":"2026-03-13","nav":16.1148,"day_change_pct":-0.7935},{"nav_date":"2026-03-12","nav":16.2437,"day_change_pct":-0.445},{"nav_date":"2026-03-11","nav":16.3163,"day_change_pct":-0.5079},{"nav_date":"2026-03-10","nav":16.3996,"day_change_pct":0.468},{"nav_date":"2026-03-09","nav":16.3232,"day_change_pct":-0.7823},{"nav_date":"2026-03-06","nav":16.4519,"day_change_pct":-0.4164},{"nav_date":"2026-03-05","nav":16.5207,"day_change_pct":0.384},{"nav_date":"2026-03-04","nav":16.4575,"day_change_pct":-0.643},{"nav_date":"2026-03-02","nav":16.564,"day_change_pct":-0.4609},{"nav_date":"2026-02-27","nav":16.6407,"day_change_pct":-0.3772},{"nav_date":"2026-02-26","nav":16.7037,"day_change_pct":-0.0156},{"nav_date":"2026-02-25","nav":16.7063,"day_change_pct":0.1703},{"nav_date":"2026-02-24","nav":16.6779,"day_change_pct":-0.4328},{"nav_date":"2026-02-23","nav":16.7504,"day_change_pct":0.2184},{"nav_date":"2026-02-20","nav":16.7139,"day_change_pct":0.0862},{"nav_date":"2026-02-19","nav":16.6995,"day_change_pct":-0.5509},{"nav_date":"2026-02-18","nav":16.792,"day_change_pct":0.0632},{"nav_date":"2026-02-17","nav":16.7814,"day_change_pct":0.0352},{"nav_date":"2026-02-16","nav":16.7755,"day_change_pct":0.3289},{"nav_date":"2026-02-13","nav":16.7205,"day_change_pct":-0.4252},{"nav_date":"2026-02-12","nav":16.7919,"day_change_pct":-0.1089},{"nav_date":"2026-02-11","nav":16.8102,"day_change_pct":0.1776},{"nav_date":"2026-02-10","nav":16.7804,"day_change_pct":0.2168},{"nav_date":"2026-02-09","nav":16.7441,"day_change_pct":0.3711},{"nav_date":"2026-02-06","nav":16.6822,"day_change_pct":-0.1574},{"nav_date":"2026-02-05","nav":16.7085,"day_change_pct":-0.0694},{"nav_date":"2026-02-04","nav":16.7201,"day_change_pct":0.2248},{"nav_date":"2026-02-03","nav":16.6826,"day_change_pct":0.9733},{"nav_date":"2026-02-02","nav":16.5218,"day_change_pct":-0.5136},{"nav_date":"2026-01-30","nav":16.6071,"day_change_pct":0.2088},{"nav_date":"2026-01-29","nav":16.5725,"day_change_pct":0.1009},{"nav_date":"2026-01-28","nav":16.5558,"day_change_pct":0.3272},{"nav_date":"2026-01-27","nav":16.5018,"day_change_pct":0.1688},{"nav_date":"2026-01-23","nav":16.474,"day_change_pct":-0.4688},{"nav_date":"2026-01-22","nav":16.5516,"day_change_pct":0.2653},{"nav_date":"2026-01-21","nav":16.5078,"day_change_pct":-0.1965},{"nav_date":"2026-01-20","nav":16.5403,"day_change_pct":-0.5759},{"nav_date":"2026-01-19","nav":16.6361,"day_change_pct":-0.1818},{"nav_date":"2026-01-16","nav":16.6664,"day_change_pct":-0.1043},{"nav_date":"2026-01-14","nav":16.6838,"day_change_pct":-0.0348},{"nav_date":"2026-01-13","nav":16.6896,"day_change_pct":-0.1693},{"nav_date":"2026-01-12","nav":16.7179,"day_change_pct":0.0305},{"nav_date":"2026-01-09","nav":16.7128,"day_change_pct":-0.3209},{"nav_date":"2026-01-08","nav":16.7666,"day_change_pct":-0.4902},{"nav_date":"2026-01-07","nav":16.8492,"day_change_pct":-0.1363},{"nav_date":"2026-01-06","nav":16.8722,"day_change_pct":-0.0095},{"nav_date":"2026-01-05","nav":16.8738,"day_change_pct":-0.1302},{"nav_date":"2026-01-02","nav":16.8958,"day_change_pct":0.3355},{"nav_date":"2026-01-01","nav":16.8393,"day_change_pct":0.1582},{"nav_date":"2025-12-31","nav":16.8127,"day_change_pct":0.2821},{"nav_date":"2025-12-30","nav":16.7654,"day_change_pct":-0.1102},{"nav_date":"2025-12-29","nav":16.7839,"day_change_pct":-0.1446},{"nav_date":"2025-12-26","nav":16.8082,"day_change_pct":-0.101},{"nav_date":"2025-12-24","nav":16.8252,"day_change_pct":0.0595},{"nav_date":"2025-12-23","nav":16.8152,"day_change_pct":-0.022},{"nav_date":"2025-12-22","nav":16.8189,"day_change_pct":-7.4725},{"nav_date":"2025-12-19","nav":18.1772,"day_change_pct":0.2487},{"nav_date":"2025-12-18","nav":18.1321,"day_change_pct":-0.0221},{"nav_date":"2025-12-17","nav":18.1361,"day_change_pct":-0.1382},{"nav_date":"2025-12-16","nav":18.1612,"day_change_pct":-0.2488},{"nav_date":"2025-12-15","nav":18.2065,"day_change_pct":0.039},{"nav_date":"2025-12-12","nav":18.1994,"day_change_pct":0.26},{"nav_date":"2025-12-11","nav":18.1522,"day_change_pct":0.1899},{"nav_date":"2025-12-10","nav":18.1178,"day_change_pct":-0.2604},{"nav_date":"2025-12-09","nav":18.1651,"day_change_pct":-0.0875},{"nav_date":"2025-12-08","nav":18.181,"day_change_pct":-0.4817},{"nav_date":"2025-12-05","nav":18.269,"day_change_pct":0.2365},{"nav_date":"2025-12-04","nav":18.2259,"day_change_pct":0.034},{"nav_date":"2025-12-03","nav":18.2197,"day_change_pct":-0.1802},{"nav_date":"2025-12-02","nav":18.2526,"day_change_pct":-0.1963},{"nav_date":"2025-12-01","nav":18.2885,"day_change_pct":-0.0131},{"nav_date":"2025-11-28","nav":18.2909,"day_change_pct":-0.1256},{"nav_date":"2025-11-27","nav":18.3139,"day_change_pct":-0.1085},{"nav_date":"2025-11-26","nav":18.3338,"day_change_pct":0.4718},{"nav_date":"2025-11-25","nav":18.2477,"day_change_pct":0.0055},{"nav_date":"2025-11-24","nav":18.2467,"day_change_pct":-0.1914},{"nav_date":"2025-11-21","nav":18.2817,"day_change_pct":-0.2722},{"nav_date":"2025-11-20","nav":18.3316,"day_change_pct":0.0726},{"nav_date":"2025-11-19","nav":18.3183,"day_change_pct":0.249},{"nav_date":"2025-11-18","nav":18.2728,"day_change_pct":-0.1519},{"nav_date":"2025-11-17","nav":18.3006,"day_change_pct":0.2119},{"nav_date":"2025-11-14","nav":18.2619,"day_change_pct":0.0833},{"nav_date":"2025-11-13","nav":18.2467,"day_change_pct":-0.0838},{"nav_date":"2025-11-12","nav":18.262,"day_change_pct":0.2052},{"nav_date":"2025-11-11","nav":18.2246,"day_change_pct":0.2426},{"nav_date":"2025-11-10","nav":18.1805,"day_change_pct":0.0583},{"nav_date":"2025-11-07","nav":18.1699,"day_change_pct":-0.0589},{"nav_date":"2025-11-06","nav":18.1806,"day_change_pct":-0.26},{"nav_date":"2025-11-04","nav":18.228,"day_change_pct":-0.1982},{"nav_date":"2025-11-03","nav":18.2642,"day_change_pct":0.2486},{"nav_date":"2025-10-31","nav":18.2189,"day_change_pct":-0.2895},{"nav_date":"2025-10-30","nav":18.2718,"day_change_pct":-0.2233},{"nav_date":"2025-10-29","nav":18.3127,"day_change_pct":0.1685},{"nav_date":"2025-10-28","nav":18.2819,"day_change_pct":0.023},{"nav_date":"2025-10-27","nav":18.2777,"day_change_pct":0.2606},{"nav_date":"2025-10-24","nav":18.2302,"day_change_pct":-0.1369},{"nav_date":"2025-10-23","nav":18.2552,"day_change_pct":0.0718},{"nav_date":"2025-10-20","nav":18.2421,"day_change_pct":0.1438},{"nav_date":"2025-10-17","nav":18.2159,"day_change_pct":0.056},{"nav_date":"2025-10-16","nav":18.2057,"day_change_pct":0.3003},{"nav_date":"2025-10-15","nav":18.1512,"day_change_pct":0.366},{"nav_date":"2025-10-14","nav":18.085,"day_change_pct":-0.2218},{"nav_date":"2025-10-13","nav":18.1252,"day_change_pct":-0.0392},{"nav_date":"2025-10-10","nav":18.1323,"day_change_pct":0.2222},{"nav_date":"2025-10-09","nav":18.0921,"day_change_pct":0.1894},{"nav_date":"2025-10-08","nav":18.0579,"day_change_pct":-0.1521},{"nav_date":"2025-10-07","nav":18.0854,"day_change_pct":0.0775},{"nav_date":"2025-10-06","nav":18.0714,"day_change_pct":0.2808},{"nav_date":"2025-10-03","nav":18.0208,"day_change_pct":0.3285},{"nav_date":"2025-10-01","nav":17.9618,"day_change_pct":0.3424},{"nav_date":"2025-09-30","nav":17.9005,"day_change_pct":0.0056},{"nav_date":"2025-09-29","nav":17.8995,"day_change_pct":-0.0447},{"nav_date":"2025-09-26","nav":17.9075,"day_change_pct":-0.4641},{"nav_date":"2025-09-25","nav":17.991,"day_change_pct":-0.2097},{"nav_date":"2025-09-24","nav":18.0288,"day_change_pct":-0.1363},{"nav_date":"2025-09-23","nav":18.0534,"day_change_pct":-0.1101},{"nav_date":"2025-09-22","nav":18.0733,"day_change_pct":-0.1552},{"nav_date":"2025-09-19","nav":18.1014,"day_change_pct":-0.0861},{"nav_date":"2025-09-18","nav":18.117,"day_change_pct":0.0768},{"nav_date":"2025-09-17","nav":18.1031,"day_change_pct":0.1322},{"nav_date":"2025-09-16","nav":18.0792,"day_change_pct":0.3241},{"nav_date":"2025-09-15","nav":18.0208,"day_change_pct":0.0422},{"nav_date":"2025-09-12","nav":18.0132,"day_change_pct":0.0578}],"total":5028,"page":1,"page_size":250}