{"fund_details":{"scheme_code":101491,"scheme_name":"Tata Childrens Fund -Regular Plan-Growth Option","fund_house":"Tata Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF277K01AJ5","isin_reinvest":null,"category":"Life Cycle Funds","sub_category":"Life Cycle Fund"},"data":[{"nav_date":"2026-09-17","nav":54.534,"day_change_pct":0.6341},{"nav_date":"2026-09-16","nav":54.1904,"day_change_pct":0.4406},{"nav_date":"2026-09-15","nav":53.9527,"day_change_pct":-1.4681},{"nav_date":"2026-09-11","nav":54.7566,"day_change_pct":-0.1759},{"nav_date":"2026-09-10","nav":54.8531,"day_change_pct":-0.1809},{"nav_date":"2026-09-09","nav":54.9525,"day_change_pct":-0.7348},{"nav_date":"2026-09-08","nav":55.3593,"day_change_pct":-0.4864},{"nav_date":"2026-09-07","nav":55.6299,"day_change_pct":-0.4721},{"nav_date":"2026-09-04","nav":55.8938,"day_change_pct":0.1905},{"nav_date":"2026-09-03","nav":55.7875,"day_change_pct":0.2615},{"nav_date":"2026-09-02","nav":55.642,"day_change_pct":-0.6528},{"nav_date":"2026-09-01","nav":56.0076,"day_change_pct":0.0734},{"nav_date":"2026-08-31","nav":55.9665,"day_change_pct":-0.3126},{"nav_date":"2026-08-28","nav":56.142,"day_change_pct":-0.0625},{"nav_date":"2026-08-27","nav":56.1771,"day_change_pct":-0.2401},{"nav_date":"2026-08-26","nav":56.3123,"day_change_pct":0.174},{"nav_date":"2026-08-25","nav":56.2145,"day_change_pct":0.1538},{"nav_date":"2026-08-24","nav":56.1282,"day_change_pct":-0.3865},{"nav_date":"2026-08-21","nav":56.346,"day_change_pct":0.2106},{"nav_date":"2026-08-20","nav":56.2276,"day_change_pct":0.3546},{"nav_date":"2026-08-19","nav":56.0289,"day_change_pct":-0.1927},{"nav_date":"2026-08-18","nav":56.1371,"day_change_pct":-0.3306},{"nav_date":"2026-08-17","nav":56.3233,"day_change_pct":-0.1225},{"nav_date":"2026-08-14","nav":56.3924,"day_change_pct":-0.3927},{"nav_date":"2026-08-13","nav":56.6147,"day_change_pct":0.091},{"nav_date":"2026-08-12","nav":56.5632,"day_change_pct":-0.2404},{"nav_date":"2026-08-11","nav":56.6995,"day_change_pct":-0.442},{"nav_date":"2026-08-10","nav":56.9512,"day_change_pct":0.3498},{"nav_date":"2026-08-07","nav":56.7527,"day_change_pct":-0.282},{"nav_date":"2026-08-06","nav":56.9132,"day_change_pct":0.12},{"nav_date":"2026-08-05","nav":56.845,"day_change_pct":-0.0202},{"nav_date":"2026-08-04","nav":56.8565,"day_change_pct":-0.8697},{"nav_date":"2026-08-03","nav":57.3553,"day_change_pct":1.5151},{"nav_date":"2026-07-31","nav":56.4993,"day_change_pct":-0.2407},{"nav_date":"2026-07-30","nav":56.6356,"day_change_pct":-0.4153},{"nav_date":"2026-07-29","nav":56.8718,"day_change_pct":0.739},{"nav_date":"2026-07-28","nav":56.4546,"day_change_pct":-0.1676},{"nav_date":"2026-07-27","nav":56.5494,"day_change_pct":0.5578},{"nav_date":"2026-07-24","nav":56.2357,"day_change_pct":-0.0665},{"nav_date":"2026-07-23","nav":56.2731,"day_change_pct":-0.786},{"nav_date":"2026-07-22","nav":56.7189,"day_change_pct":-0.8413},{"nav_date":"2026-07-21","nav":57.2001,"day_change_pct":-0.0959},{"nav_date":"2026-07-20","nav":57.255,"day_change_pct":-0.0562},{"nav_date":"2026-07-17","nav":57.2872,"day_change_pct":0.4906},{"nav_date":"2026-07-16","nav":57.0075,"day_change_pct":-0.2279},{"nav_date":"2026-07-15","nav":57.1377,"day_change_pct":0.3893},{"nav_date":"2026-07-14","nav":56.9161,"day_change_pct":-0.9816},{"nav_date":"2026-07-13","nav":57.4803,"day_change_pct":-0.0527},{"nav_date":"2026-07-10","nav":57.5106,"day_change_pct":1.193},{"nav_date":"2026-07-09","nav":56.8326,"day_change_pct":0.6159},{"nav_date":"2026-07-08","nav":56.4847,"day_change_pct":-2.0427},{"nav_date":"2026-07-07","nav":57.6626,"day_change_pct":0.1513},{"nav_date":"2026-07-06","nav":57.5755,"day_change_pct":0.5011},{"nav_date":"2026-07-03","nav":57.2884,"day_change_pct":0.1705},{"nav_date":"2026-07-02","nav":57.1909,"day_change_pct":0.8233},{"nav_date":"2026-07-01","nav":56.7239,"day_change_pct":0.621},{"nav_date":"2026-06-30","nav":56.3738,"day_change_pct":0.0655},{"nav_date":"2026-06-29","nav":56.3369,"day_change_pct":-0.8223},{"nav_date":"2026-06-25","nav":56.804,"day_change_pct":0.05},{"nav_date":"2026-06-24","nav":56.7756,"day_change_pct":0.7826},{"nav_date":"2026-06-23","nav":56.3347,"day_change_pct":-0.7},{"nav_date":"2026-06-22","nav":56.7318,"day_change_pct":0.4149},{"nav_date":"2026-06-19","nav":56.4974,"day_change_pct":-0.3577},{"nav_date":"2026-06-18","nav":56.7002,"day_change_pct":0.4117},{"nav_date":"2026-06-17","nav":56.4677,"day_change_pct":0.1763},{"nav_date":"2026-06-16","nav":56.3683,"day_change_pct":0.7307},{"nav_date":"2026-06-15","nav":55.9594,"day_change_pct":0.9545},{"nav_date":"2026-06-12","nav":55.4303,"day_change_pct":2.1461},{"nav_date":"2026-06-11","nav":54.2657,"day_change_pct":-0.2877},{"nav_date":"2026-06-10","nav":54.4223,"day_change_pct":-0.2008},{"nav_date":"2026-06-09","nav":54.5318,"day_change_pct":0.7378},{"nav_date":"2026-06-08","nav":54.1324,"day_change_pct":-1.2455},{"nav_date":"2026-06-05","nav":54.8151,"day_change_pct":-0.1394},{"nav_date":"2026-06-04","nav":54.8916,"day_change_pct":0.0744},{"nav_date":"2026-06-03","nav":54.8508,"day_change_pct":-0.3122},{"nav_date":"2026-06-02","nav":55.0226,"day_change_pct":0.1471},{"nav_date":"2026-06-01","nav":54.9418,"day_change_pct":-0.7576},{"nav_date":"2026-05-29","nav":55.3612,"day_change_pct":-1.4027},{"nav_date":"2026-05-27","nav":56.1488,"day_change_pct":-0.2593},{"nav_date":"2026-05-26","nav":56.2948,"day_change_pct":-0.2663},{"nav_date":"2026-05-25","nav":56.4451,"day_change_pct":1.2446},{"nav_date":"2026-05-22","nav":55.7512,"day_change_pct":0.3674},{"nav_date":"2026-05-21","nav":55.5471,"day_change_pct":0.0668},{"nav_date":"2026-05-20","nav":55.51,"day_change_pct":0.0633},{"nav_date":"2026-05-19","nav":55.4749,"day_change_pct":0.1511},{"nav_date":"2026-05-18","nav":55.3912,"day_change_pct":-0.5644},{"nav_date":"2026-05-15","nav":55.7056,"day_change_pct":0.1453},{"nav_date":"2026-05-14","nav":55.6248,"day_change_pct":0.4961},{"nav_date":"2026-05-13","nav":55.3502,"day_change_pct":0.2777},{"nav_date":"2026-05-12","nav":55.1969,"day_change_pct":-2.2216},{"nav_date":"2026-05-11","nav":56.451,"day_change_pct":-0.9359},{"nav_date":"2026-05-08","nav":56.9843,"day_change_pct":-0.1341},{"nav_date":"2026-05-07","nav":57.0608,"day_change_pct":0.6157},{"nav_date":"2026-05-06","nav":56.7116,"day_change_pct":1.1535},{"nav_date":"2026-05-05","nav":56.0649,"day_change_pct":-0.1375},{"nav_date":"2026-05-04","nav":56.1421,"day_change_pct":0.5972},{"nav_date":"2026-04-30","nav":55.8088,"day_change_pct":-1.0363},{"nav_date":"2026-04-29","nav":56.3932,"day_change_pct":0.4748},{"nav_date":"2026-04-28","nav":56.1267,"day_change_pct":-0.4653},{"nav_date":"2026-04-27","nav":56.3891,"day_change_pct":1.0201},{"nav_date":"2026-04-24","nav":55.8197,"day_change_pct":-1.1638},{"nav_date":"2026-04-23","nav":56.477,"day_change_pct":-0.5398},{"nav_date":"2026-04-22","nav":56.7835,"day_change_pct":0.0322},{"nav_date":"2026-04-21","nav":56.7652,"day_change_pct":0.9391},{"nav_date":"2026-04-20","nav":56.2371,"day_change_pct":-0.0064},{"nav_date":"2026-04-17","nav":56.2407,"day_change_pct":0.8939},{"nav_date":"2026-04-16","nav":55.7424,"day_change_pct":0.1599},{"nav_date":"2026-04-15","nav":55.6534,"day_change_pct":1.7735},{"nav_date":"2026-04-13","nav":54.6836,"day_change_pct":-0.6293},{"nav_date":"2026-04-10","nav":55.0299,"day_change_pct":1.4382},{"nav_date":"2026-04-09","nav":54.2497,"day_change_pct":-0.7005},{"nav_date":"2026-04-08","nav":54.6324,"day_change_pct":3.7233},{"nav_date":"2026-04-07","nav":52.6713,"day_change_pct":0.3357},{"nav_date":"2026-04-06","nav":52.4951,"day_change_pct":1.112},{"nav_date":"2026-04-02","nav":51.9178,"day_change_pct":0.325},{"nav_date":"2026-04-01","nav":51.7496,"day_change_pct":1.7097},{"nav_date":"2026-03-31","nav":50.8797,"day_change_pct":-0.0071},{"nav_date":"2026-03-30","nav":50.8833,"day_change_pct":-2.4419},{"nav_date":"2026-03-27","nav":52.1569,"day_change_pct":-2.057},{"nav_date":"2026-03-25","nav":53.2523,"day_change_pct":1.7197},{"nav_date":"2026-03-24","nav":52.352,"day_change_pct":2.0236},{"nav_date":"2026-03-23","nav":51.3136,"day_change_pct":-3.1152},{"nav_date":"2026-03-20","nav":52.9635,"day_change_pct":0.0584},{"nav_date":"2026-03-19","nav":52.9326,"day_change_pct":-2.7484},{"nav_date":"2026-03-18","nav":54.4285,"day_change_pct":1.4707},{"nav_date":"2026-03-17","nav":53.6396,"day_change_pct":0.1381},{"nav_date":"2026-03-16","nav":53.5656,"day_change_pct":0.5083},{"nav_date":"2026-03-13","nav":53.2947,"day_change_pct":-2.2263},{"nav_date":"2026-03-12","nav":54.5082,"day_change_pct":-0.8138},{"nav_date":"2026-03-11","nav":54.9554,"day_change_pct":-1.0823},{"nav_date":"2026-03-10","nav":55.5567,"day_change_pct":1.423},{"nav_date":"2026-03-09","nav":54.7772,"day_change_pct":-1.9309},{"nav_date":"2026-03-06","nav":55.8557,"day_change_pct":-0.848},{"nav_date":"2026-03-05","nav":56.3334,"day_change_pct":0.7216},{"nav_date":"2026-03-04","nav":55.9298,"day_change_pct":-2.0158},{"nav_date":"2026-03-02","nav":57.0804,"day_change_pct":-1.6549},{"nav_date":"2026-02-27","nav":58.0409,"day_change_pct":-1.2498},{"nav_date":"2026-02-26","nav":58.7755,"day_change_pct":0.0671},{"nav_date":"2026-02-25","nav":58.7361,"day_change_pct":0.1343},{"nav_date":"2026-02-24","nav":58.6573,"day_change_pct":-0.8678},{"nav_date":"2026-02-23","nav":59.1708,"day_change_pct":0.817},{"nav_date":"2026-02-20","nav":58.6913,"day_change_pct":0.0145},{"nav_date":"2026-02-19","nav":58.6828,"day_change_pct":-1.2102},{"nav_date":"2026-02-18","nav":59.4017,"day_change_pct":0.4981},{"nav_date":"2026-02-17","nav":59.1073,"day_change_pct":0.4502},{"nav_date":"2026-02-16","nav":58.8424,"day_change_pct":0.4116},{"nav_date":"2026-02-13","nav":58.6012,"day_change_pct":-1.3949},{"nav_date":"2026-02-12","nav":59.4302,"day_change_pct":-0.8374},{"nav_date":"2026-02-11","nav":59.9321,"day_change_pct":-0.1157},{"nav_date":"2026-02-10","nav":60.0015,"day_change_pct":0.3182},{"nav_date":"2026-02-09","nav":59.8112,"day_change_pct":0.9835},{"nav_date":"2026-02-06","nav":59.2287,"day_change_pct":0.1995},{"nav_date":"2026-02-05","nav":59.1108,"day_change_pct":-0.3575},{"nav_date":"2026-02-04","nav":59.3229,"day_change_pct":-0.0238},{"nav_date":"2026-02-03","nav":59.337,"day_change_pct":2.0362},{"nav_date":"2026-02-02","nav":58.1529,"day_change_pct":-1.0433},{"nav_date":"2026-01-30","nav":58.766,"day_change_pct":0.6274},{"nav_date":"2026-01-29","nav":58.3996,"day_change_pct":-0.0178},{"nav_date":"2026-01-28","nav":58.41,"day_change_pct":0.5921},{"nav_date":"2026-01-27","nav":58.0662,"day_change_pct":0.2773},{"nav_date":"2026-01-23","nav":57.9056,"day_change_pct":-1.1911},{"nav_date":"2026-01-22","nav":58.6036,"day_change_pct":0.6483},{"nav_date":"2026-01-21","nav":58.2261,"day_change_pct":-0.5615},{"nav_date":"2026-01-20","nav":58.5549,"day_change_pct":-1.2367},{"nav_date":"2026-01-19","nav":59.2881,"day_change_pct":-0.7199},{"nav_date":"2026-01-16","nav":59.718,"day_change_pct":0.0747},{"nav_date":"2026-01-14","nav":59.6734,"day_change_pct":-0.2135},{"nav_date":"2026-01-13","nav":59.8011,"day_change_pct":-0.0181},{"nav_date":"2026-01-12","nav":59.8119,"day_change_pct":-0.364},{"nav_date":"2026-01-09","nav":60.0304,"day_change_pct":-0.7496},{"nav_date":"2026-01-08","nav":60.4838,"day_change_pct":-1.3091},{"nav_date":"2026-01-07","nav":61.2861,"day_change_pct":-0.1718},{"nav_date":"2026-01-06","nav":61.3916,"day_change_pct":-0.2155},{"nav_date":"2026-01-05","nav":61.5242,"day_change_pct":-0.0806},{"nav_date":"2026-01-02","nav":61.5738,"day_change_pct":0.3962},{"nav_date":"2026-01-01","nav":61.3308,"day_change_pct":0.0796},{"nav_date":"2025-12-31","nav":61.282,"day_change_pct":0.842},{"nav_date":"2025-12-30","nav":60.7703,"day_change_pct":-0.1687},{"nav_date":"2025-12-29","nav":60.873,"day_change_pct":-0.3813},{"nav_date":"2025-12-26","nav":61.106,"day_change_pct":-0.2452},{"nav_date":"2025-12-24","nav":61.2562,"day_change_pct":-0.1379},{"nav_date":"2025-12-23","nav":61.3408,"day_change_pct":0.3677},{"nav_date":"2025-12-22","nav":61.1161,"day_change_pct":0.6018},{"nav_date":"2025-12-19","nav":60.7505,"day_change_pct":0.5855},{"nav_date":"2025-12-18","nav":60.3969,"day_change_pct":-0.1632},{"nav_date":"2025-12-17","nav":60.4956,"day_change_pct":-0.4545},{"nav_date":"2025-12-16","nav":60.7718,"day_change_pct":-0.5521},{"nav_date":"2025-12-15","nav":61.1092,"day_change_pct":0.0},{"nav_date":"2025-12-12","nav":61.1092,"day_change_pct":0.643},{"nav_date":"2025-12-11","nav":60.7188,"day_change_pct":0.2935},{"nav_date":"2025-12-10","nav":60.5411,"day_change_pct":-0.0758},{"nav_date":"2025-12-09","nav":60.587,"day_change_pct":-0.0058},{"nav_date":"2025-12-08","nav":60.5905,"day_change_pct":-0.9788},{"nav_date":"2025-12-05","nav":61.1894,"day_change_pct":0.2241},{"nav_date":"2025-12-04","nav":61.0526,"day_change_pct":0.0303},{"nav_date":"2025-12-03","nav":61.0341,"day_change_pct":-0.2478},{"nav_date":"2025-12-02","nav":61.1857,"day_change_pct":-0.5631},{"nav_date":"2025-12-01","nav":61.5322,"day_change_pct":-0.0143},{"nav_date":"2025-11-28","nav":61.541,"day_change_pct":-0.1112},{"nav_date":"2025-11-27","nav":61.6095,"day_change_pct":-0.4373},{"nav_date":"2025-11-26","nav":61.8801,"day_change_pct":1.2029},{"nav_date":"2025-11-25","nav":61.1446,"day_change_pct":-0.1734},{"nav_date":"2025-11-24","nav":61.2508,"day_change_pct":-0.3303},{"nav_date":"2025-11-21","nav":61.4538,"day_change_pct":-0.2841},{"nav_date":"2025-11-20","nav":61.6289,"day_change_pct":-0.0443},{"nav_date":"2025-11-19","nav":61.6562,"day_change_pct":-0.0452},{"nav_date":"2025-11-18","nav":61.6841,"day_change_pct":-0.5495},{"nav_date":"2025-11-17","nav":62.0249,"day_change_pct":0.4475},{"nav_date":"2025-11-14","nav":61.7486,"day_change_pct":0.1125},{"nav_date":"2025-11-13","nav":61.6792,"day_change_pct":-0.1278},{"nav_date":"2025-11-12","nav":61.7581,"day_change_pct":0.6371},{"nav_date":"2025-11-11","nav":61.3671,"day_change_pct":0.3815},{"nav_date":"2025-11-10","nav":61.1339,"day_change_pct":-0.0105},{"nav_date":"2025-11-07","nav":61.1403,"day_change_pct":0.0038},{"nav_date":"2025-11-06","nav":61.138,"day_change_pct":-0.7004},{"nav_date":"2025-11-04","nav":61.5692,"day_change_pct":-0.3319},{"nav_date":"2025-11-03","nav":61.7742,"day_change_pct":0.6823},{"nav_date":"2025-10-31","nav":61.3556,"day_change_pct":-0.5648},{"nav_date":"2025-10-30","nav":61.7041,"day_change_pct":-0.4378},{"nav_date":"2025-10-29","nav":61.9754,"day_change_pct":0.3829},{"nav_date":"2025-10-28","nav":61.739,"day_change_pct":-0.0249},{"nav_date":"2025-10-27","nav":61.7544,"day_change_pct":0.4315},{"nav_date":"2025-10-24","nav":61.4891,"day_change_pct":-0.5131},{"nav_date":"2025-10-23","nav":61.8062,"day_change_pct":0.5594},{"nav_date":"2025-10-20","nav":61.4624,"day_change_pct":0.7848},{"nav_date":"2025-10-17","nav":60.9838,"day_change_pct":0.227},{"nav_date":"2025-10-16","nav":60.8457,"day_change_pct":0.9624},{"nav_date":"2025-10-15","nav":60.2657,"day_change_pct":0.7346},{"nav_date":"2025-10-14","nav":59.8262,"day_change_pct":-0.6848},{"nav_date":"2025-10-13","nav":60.2387,"day_change_pct":-0.3832},{"nav_date":"2025-10-10","nav":60.4704,"day_change_pct":0.2563},{"nav_date":"2025-10-09","nav":60.3158,"day_change_pct":0.2065},{"nav_date":"2025-10-08","nav":60.1915,"day_change_pct":-0.5106},{"nav_date":"2025-10-07","nav":60.5004,"day_change_pct":-0.0768},{"nav_date":"2025-10-06","nav":60.5469,"day_change_pct":0.3549},{"nav_date":"2025-10-03","nav":60.3328,"day_change_pct":0.4981},{"nav_date":"2025-10-01","nav":60.0338,"day_change_pct":0.8602},{"nav_date":"2025-09-30","nav":59.5218,"day_change_pct":0.1312},{"nav_date":"2025-09-29","nav":59.4438,"day_change_pct":-0.1869},{"nav_date":"2025-09-26","nav":59.5551,"day_change_pct":-1.1553},{"nav_date":"2025-09-25","nav":60.2512,"day_change_pct":-0.8568},{"nav_date":"2025-09-24","nav":60.7719,"day_change_pct":-0.164},{"nav_date":"2025-09-23","nav":60.8717,"day_change_pct":-0.2355},{"nav_date":"2025-09-22","nav":61.0154,"day_change_pct":-0.6147},{"nav_date":"2025-09-19","nav":61.3928,"day_change_pct":-0.2129},{"nav_date":"2025-09-18","nav":61.5238,"day_change_pct":0.1879},{"nav_date":"2025-09-17","nav":61.4084,"day_change_pct":0.1122},{"nav_date":"2025-09-16","nav":61.3396,"day_change_pct":0.5641},{"nav_date":"2025-09-15","nav":60.9955,"day_change_pct":0.1593},{"nav_date":"2025-09-12","nav":60.8985,"day_change_pct":0.1913}],"total":5034,"page":1,"page_size":250}