{"fund_details":{"scheme_code":101862,"scheme_name":"Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF204K01927","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Sectoral Fund"},"data":[{"nav_date":"2026-09-17","nav":632.8128,"day_change_pct":0.2898},{"nav_date":"2026-09-16","nav":630.984,"day_change_pct":0.6623},{"nav_date":"2026-09-15","nav":626.8327,"day_change_pct":-1.9103},{"nav_date":"2026-09-11","nav":639.0403,"day_change_pct":0.3011},{"nav_date":"2026-09-10","nav":637.1217,"day_change_pct":0.1408},{"nav_date":"2026-09-09","nav":636.2258,"day_change_pct":-0.6834},{"nav_date":"2026-09-08","nav":640.6035,"day_change_pct":-0.6156},{"nav_date":"2026-09-07","nav":644.5712,"day_change_pct":-0.2644},{"nav_date":"2026-09-04","nav":646.2801,"day_change_pct":0.4193},{"nav_date":"2026-09-03","nav":643.5816,"day_change_pct":0.6174},{"nav_date":"2026-09-02","nav":639.6324,"day_change_pct":-0.5625},{"nav_date":"2026-09-01","nav":643.2506,"day_change_pct":-1.4687},{"nav_date":"2026-08-31","nav":652.8387,"day_change_pct":0.3642},{"nav_date":"2026-08-28","nav":650.47,"day_change_pct":-0.1627},{"nav_date":"2026-08-27","nav":651.5299,"day_change_pct":-0.6127},{"nav_date":"2026-08-26","nav":655.5462,"day_change_pct":0.5572},{"nav_date":"2026-08-25","nav":651.9136,"day_change_pct":0.6573},{"nav_date":"2026-08-24","nav":647.6568,"day_change_pct":-0.4501},{"nav_date":"2026-08-21","nav":650.5848,"day_change_pct":0.3712},{"nav_date":"2026-08-20","nav":648.1789,"day_change_pct":0.9258},{"nav_date":"2026-08-19","nav":642.233,"day_change_pct":-0.333},{"nav_date":"2026-08-18","nav":644.3788,"day_change_pct":-0.2361},{"nav_date":"2026-08-17","nav":645.9041,"day_change_pct":0.2175},{"nav_date":"2026-08-14","nav":644.5024,"day_change_pct":-0.4273},{"nav_date":"2026-08-13","nav":647.2679,"day_change_pct":-0.2316},{"nav_date":"2026-08-12","nav":648.7707,"day_change_pct":0.219},{"nav_date":"2026-08-11","nav":647.3533,"day_change_pct":-0.1713},{"nav_date":"2026-08-10","nav":648.4639,"day_change_pct":0.5085},{"nav_date":"2026-08-07","nav":645.1833,"day_change_pct":-0.9084},{"nav_date":"2026-08-06","nav":651.0978,"day_change_pct":0.247},{"nav_date":"2026-08-05","nav":649.4937,"day_change_pct":0.0099},{"nav_date":"2026-08-04","nav":649.4295,"day_change_pct":-0.7375},{"nav_date":"2026-08-03","nav":654.2543,"day_change_pct":1.8252},{"nav_date":"2026-07-31","nav":642.5267,"day_change_pct":0.6414},{"nav_date":"2026-07-30","nav":638.432,"day_change_pct":-0.402},{"nav_date":"2026-07-29","nav":641.0087,"day_change_pct":0.5694},{"nav_date":"2026-07-28","nav":637.3794,"day_change_pct":-0.472},{"nav_date":"2026-07-27","nav":640.4021,"day_change_pct":0.8354},{"nav_date":"2026-07-24","nav":635.0967,"day_change_pct":-0.1761},{"nav_date":"2026-07-23","nav":636.2172,"day_change_pct":-0.8598},{"nav_date":"2026-07-22","nav":641.7347,"day_change_pct":-1.463},{"nav_date":"2026-07-21","nav":651.2624,"day_change_pct":0.0848},{"nav_date":"2026-07-20","nav":650.7104,"day_change_pct":-1.187},{"nav_date":"2026-07-17","nav":658.5274,"day_change_pct":0.802},{"nav_date":"2026-07-16","nav":653.2882,"day_change_pct":-0.7748},{"nav_date":"2026-07-15","nav":658.3896,"day_change_pct":0.5175},{"nav_date":"2026-07-14","nav":654.9997,"day_change_pct":-0.974},{"nav_date":"2026-07-13","nav":661.4423,"day_change_pct":0.2819},{"nav_date":"2026-07-10","nav":659.5827,"day_change_pct":1.4953},{"nav_date":"2026-07-09","nav":649.8655,"day_change_pct":0.8828},{"nav_date":"2026-07-08","nav":644.1788,"day_change_pct":-2.3235},{"nav_date":"2026-07-07","nav":659.5026,"day_change_pct":0.0139},{"nav_date":"2026-07-06","nav":659.411,"day_change_pct":0.4956},{"nav_date":"2026-07-03","nav":656.159,"day_change_pct":-0.0389},{"nav_date":"2026-07-02","nav":656.4146,"day_change_pct":0.5206},{"nav_date":"2026-07-01","nav":653.0148,"day_change_pct":1.0784},{"nav_date":"2026-06-30","nav":646.0478,"day_change_pct":-0.0636},{"nav_date":"2026-06-29","nav":646.4592,"day_change_pct":-0.4689},{"nav_date":"2026-06-25","nav":649.5046,"day_change_pct":0.047},{"nav_date":"2026-06-24","nav":649.1995,"day_change_pct":1.3109},{"nav_date":"2026-06-23","nav":640.799,"day_change_pct":-0.9391},{"nav_date":"2026-06-22","nav":646.8739,"day_change_pct":0.3664},{"nav_date":"2026-06-19","nav":644.5121,"day_change_pct":0.003},{"nav_date":"2026-06-18","nav":644.4925,"day_change_pct":0.7782},{"nav_date":"2026-06-17","nav":639.5157,"day_change_pct":0.2536},{"nav_date":"2026-06-16","nav":637.8979,"day_change_pct":0.4281},{"nav_date":"2026-06-15","nav":635.1786,"day_change_pct":1.5861},{"nav_date":"2026-06-12","nav":625.2614,"day_change_pct":2.9121},{"nav_date":"2026-06-11","nav":607.5682,"day_change_pct":-0.3751},{"nav_date":"2026-06-10","nav":609.8559,"day_change_pct":-0.3469},{"nav_date":"2026-06-09","nav":611.9788,"day_change_pct":1.5112},{"nav_date":"2026-06-08","nav":602.8683,"day_change_pct":-1.1667},{"nav_date":"2026-06-05","nav":609.9853,"day_change_pct":0.1613},{"nav_date":"2026-06-04","nav":609.0032,"day_change_pct":0.0871},{"nav_date":"2026-06-03","nav":608.4732,"day_change_pct":-0.1296},{"nav_date":"2026-06-02","nav":609.2629,"day_change_pct":-0.2653},{"nav_date":"2026-06-01","nav":610.8835,"day_change_pct":-1.3235},{"nav_date":"2026-05-29","nav":619.0768,"day_change_pct":-1.4393},{"nav_date":"2026-05-27","nav":628.1171,"day_change_pct":-0.5338},{"nav_date":"2026-05-26","nav":631.488,"day_change_pct":-0.2793},{"nav_date":"2026-05-25","nav":633.2568,"day_change_pct":1.863},{"nav_date":"2026-05-22","nav":621.675,"day_change_pct":0.7727},{"nav_date":"2026-05-21","nav":616.9084,"day_change_pct":-0.0883},{"nav_date":"2026-05-20","nav":617.4534,"day_change_pct":0.0555},{"nav_date":"2026-05-19","nav":617.1108,"day_change_pct":0.3429},{"nav_date":"2026-05-18","nav":615.0017,"day_change_pct":-0.4387},{"nav_date":"2026-05-15","nav":617.7115,"day_change_pct":-0.5382},{"nav_date":"2026-05-14","nav":621.0543,"day_change_pct":0.9316},{"nav_date":"2026-05-13","nav":615.3222,"day_change_pct":-0.1605},{"nav_date":"2026-05-12","nav":616.3111,"day_change_pct":-2.1725},{"nav_date":"2026-05-11","nav":629.9981,"day_change_pct":-1.1911},{"nav_date":"2026-05-08","nav":637.5924,"day_change_pct":-0.6505},{"nav_date":"2026-05-07","nav":641.7668,"day_change_pct":0.4064},{"nav_date":"2026-05-06","nav":639.1691,"day_change_pct":2.3372},{"nav_date":"2026-05-05","nav":624.5715,"day_change_pct":-0.1805},{"nav_date":"2026-05-04","nav":625.7006,"day_change_pct":0.5421},{"nav_date":"2026-04-30","nav":622.327,"day_change_pct":-1.1969},{"nav_date":"2026-04-29","nav":629.8656,"day_change_pct":0.0329},{"nav_date":"2026-04-28","nav":629.6582,"day_change_pct":-0.8947},{"nav_date":"2026-04-27","nav":635.3423,"day_change_pct":0.4445},{"nav_date":"2026-04-24","nav":632.5307,"day_change_pct":-0.8685},{"nav_date":"2026-04-23","nav":638.0726,"day_change_pct":-1.154},{"nav_date":"2026-04-22","nav":645.5222,"day_change_pct":-0.4439},{"nav_date":"2026-04-21","nav":648.4003,"day_change_pct":1.3098},{"nav_date":"2026-04-20","nav":640.0175,"day_change_pct":-0.0928},{"nav_date":"2026-04-17","nav":640.6118,"day_change_pct":0.9988},{"nav_date":"2026-04-16","nav":634.2765,"day_change_pct":0.0561},{"nav_date":"2026-04-15","nav":633.9208,"day_change_pct":1.5157},{"nav_date":"2026-04-13","nav":624.4558,"day_change_pct":-0.2618},{"nav_date":"2026-04-10","nav":626.0952,"day_change_pct":2.0205},{"nav_date":"2026-04-09","nav":613.6957,"day_change_pct":-0.9987},{"nav_date":"2026-04-08","nav":619.8864,"day_change_pct":5.5307},{"nav_date":"2026-04-07","nav":587.3992,"day_change_pct":0.2588},{"nav_date":"2026-04-06","nav":585.8831,"day_change_pct":1.9925},{"nav_date":"2026-04-02","nav":574.4373,"day_change_pct":0.019},{"nav_date":"2026-04-01","nav":574.3279,"day_change_pct":1.8247},{"nav_date":"2026-03-31","nav":564.0362,"day_change_pct":-0.0047},{"nav_date":"2026-03-30","nav":564.0627,"day_change_pct":-3.3315},{"nav_date":"2026-03-27","nav":583.5018,"day_change_pct":-2.4997},{"nav_date":"2026-03-25","nav":598.4616,"day_change_pct":2.118},{"nav_date":"2026-03-24","nav":586.049,"day_change_pct":2.169},{"nav_date":"2026-03-23","nav":573.6075,"day_change_pct":-3.5055},{"nav_date":"2026-03-20","nav":594.4459,"day_change_pct":-0.4349},{"nav_date":"2026-03-19","nav":597.0426,"day_change_pct":-3.4503},{"nav_date":"2026-03-18","nav":618.3788,"day_change_pct":1.1521},{"nav_date":"2026-03-17","nav":611.3357,"day_change_pct":0.6656},{"nav_date":"2026-03-16","nav":607.2934,"day_change_pct":1.1237},{"nav_date":"2026-03-13","nav":600.5451,"day_change_pct":-1.8146},{"nav_date":"2026-03-12","nav":611.6442,"day_change_pct":-1.2929},{"nav_date":"2026-03-11","nav":619.6558,"day_change_pct":-1.9116},{"nav_date":"2026-03-10","nav":631.7319,"day_change_pct":1.6818},{"nav_date":"2026-03-09","nav":621.2832,"day_change_pct":-2.0944},{"nav_date":"2026-03-06","nav":634.5735,"day_change_pct":-1.8495},{"nav_date":"2026-03-05","nav":646.5312,"day_change_pct":0.5267},{"nav_date":"2026-03-04","nav":643.1436,"day_change_pct":-1.8599},{"nav_date":"2026-03-02","nav":655.3324,"day_change_pct":-1.1347},{"nav_date":"2026-02-27","nav":662.8537,"day_change_pct":-1.606},{"nav_date":"2026-02-26","nav":673.673,"day_change_pct":-0.0155},{"nav_date":"2026-02-25","nav":673.7777,"day_change_pct":0.3788},{"nav_date":"2026-02-24","nav":671.2352,"day_change_pct":-0.7273},{"nav_date":"2026-02-23","nav":676.1532,"day_change_pct":0.6649},{"nav_date":"2026-02-20","nav":671.687,"day_change_pct":0.2854},{"nav_date":"2026-02-19","nav":669.7757,"day_change_pct":-1.141},{"nav_date":"2026-02-18","nav":677.506,"day_change_pct":0.4427},{"nav_date":"2026-02-17","nav":674.52,"day_change_pct":0.2955},{"nav_date":"2026-02-16","nav":672.5325,"day_change_pct":0.9471},{"nav_date":"2026-02-13","nav":666.2226,"day_change_pct":-0.9635},{"nav_date":"2026-02-12","nav":672.7038,"day_change_pct":0.2813},{"nav_date":"2026-02-11","nav":670.8169,"day_change_pct":0.143},{"nav_date":"2026-02-10","nav":669.8587,"day_change_pct":0.2659},{"nav_date":"2026-02-09","nav":668.0826,"day_change_pct":1.1186},{"nav_date":"2026-02-06","nav":660.6921,"day_change_pct":-0.1675},{"nav_date":"2026-02-05","nav":661.8009,"day_change_pct":-0.5476},{"nav_date":"2026-02-04","nav":665.4448,"day_change_pct":0.4326},{"nav_date":"2026-02-03","nav":662.5784,"day_change_pct":2.6131},{"nav_date":"2026-02-02","nav":645.7057,"day_change_pct":-1.5849},{"nav_date":"2026-01-30","nav":656.1046,"day_change_pct":-0.47},{"nav_date":"2026-01-29","nav":659.2028,"day_change_pct":0.3999},{"nav_date":"2026-01-28","nav":656.5771,"day_change_pct":1.097},{"nav_date":"2026-01-27","nav":649.4528,"day_change_pct":0.9709},{"nav_date":"2026-01-23","nav":643.2081,"day_change_pct":-1.3845},{"nav_date":"2026-01-22","nav":652.2386,"day_change_pct":0.4791},{"nav_date":"2026-01-21","nav":649.1284,"day_change_pct":-1.0786},{"nav_date":"2026-01-20","nav":656.2061,"day_change_pct":-1.3957},{"nav_date":"2026-01-19","nav":665.4942,"day_change_pct":-0.2638},{"nav_date":"2026-01-16","nav":667.2547,"day_change_pct":0.7765},{"nav_date":"2026-01-14","nav":662.1136,"day_change_pct":0.1666},{"nav_date":"2026-01-13","nav":661.0125,"day_change_pct":0.2341},{"nav_date":"2026-01-12","nav":659.4688,"day_change_pct":0.1627},{"nav_date":"2026-01-09","nav":658.3973,"day_change_pct":-0.9746},{"nav_date":"2026-01-08","nav":664.8771,"day_change_pct":-0.7597},{"nav_date":"2026-01-07","nav":669.9666,"day_change_pct":-0.2976},{"nav_date":"2026-01-06","nav":671.9666,"day_change_pct":0.5439},{"nav_date":"2026-01-05","nav":668.3313,"day_change_pct":0.2053},{"nav_date":"2026-01-02","nav":666.9618,"day_change_pct":0.7978},{"nav_date":"2026-01-01","nav":661.6826,"day_change_pct":0.201},{"nav_date":"2025-12-31","nav":660.3552,"day_change_pct":0.9094},{"nav_date":"2025-12-30","nav":654.4038,"day_change_pct":0.0897},{"nav_date":"2025-12-29","nav":653.8175,"day_change_pct":-0.3745},{"nav_date":"2025-12-26","nav":656.275,"day_change_pct":-0.4113},{"nav_date":"2025-12-24","nav":658.9855,"day_change_pct":-0.1193},{"nav_date":"2025-12-23","nav":659.7726,"day_change_pct":0.0776},{"nav_date":"2025-12-22","nav":659.2608,"day_change_pct":0.4211},{"nav_date":"2025-12-19","nav":656.4964,"day_change_pct":0.6017},{"nav_date":"2025-12-18","nav":652.5698,"day_change_pct":0.3423},{"nav_date":"2025-12-17","nav":650.3434,"day_change_pct":-0.4932},{"nav_date":"2025-12-16","nav":653.5667,"day_change_pct":-1.122},{"nav_date":"2025-12-15","nav":660.9832,"day_change_pct":-0.2075},{"nav_date":"2025-12-12","nav":662.3577,"day_change_pct":0.456},{"nav_date":"2025-12-11","nav":659.3509,"day_change_pct":0.3956},{"nav_date":"2025-12-10","nav":656.753,"day_change_pct":-0.3627},{"nav_date":"2025-12-09","nav":659.1434,"day_change_pct":0.0626},{"nav_date":"2025-12-08","nav":658.731,"day_change_pct":-1.0105},{"nav_date":"2025-12-05","nav":665.4551,"day_change_pct":0.8723},{"nav_date":"2025-12-04","nav":659.7005,"day_change_pct":0.0431},{"nav_date":"2025-12-03","nav":659.4165,"day_change_pct":-0.22},{"nav_date":"2025-12-02","nav":660.8707,"day_change_pct":-0.6037},{"nav_date":"2025-12-01","nav":664.8849,"day_change_pct":0.029},{"nav_date":"2025-11-28","nav":664.6921,"day_change_pct":-0.212},{"nav_date":"2025-11-27","nav":666.1042,"day_change_pct":0.0487},{"nav_date":"2025-11-26","nav":665.7802,"day_change_pct":1.2864},{"nav_date":"2025-11-25","nav":657.3241,"day_change_pct":0.1339},{"nav_date":"2025-11-24","nav":656.445,"day_change_pct":-0.2211},{"nav_date":"2025-11-21","nav":657.8996,"day_change_pct":-0.8604},{"nav_date":"2025-11-20","nav":663.6093,"day_change_pct":0.4646},{"nav_date":"2025-11-19","nav":660.5405,"day_change_pct":0.1722},{"nav_date":"2025-11-18","nav":659.4047,"day_change_pct":-0.3038},{"nav_date":"2025-11-17","nav":661.4141,"day_change_pct":0.859},{"nav_date":"2025-11-14","nav":655.7811,"day_change_pct":0.2117},{"nav_date":"2025-11-13","nav":654.3958,"day_change_pct":0.2441},{"nav_date":"2025-11-12","nav":652.8026,"day_change_pct":0.4604},{"nav_date":"2025-11-11","nav":649.8107,"day_change_pct":-0.1806},{"nav_date":"2025-11-10","nav":650.9865,"day_change_pct":0.1124},{"nav_date":"2025-11-07","nav":650.2553,"day_change_pct":0.8066},{"nav_date":"2025-11-06","nav":645.0521,"day_change_pct":-0.5475},{"nav_date":"2025-11-04","nav":648.6029,"day_change_pct":-0.3318},{"nav_date":"2025-11-03","nav":650.7624,"day_change_pct":0.8282},{"nav_date":"2025-10-31","nav":645.417,"day_change_pct":-0.6228},{"nav_date":"2025-10-30","nav":649.4618,"day_change_pct":-0.6932},{"nav_date":"2025-10-29","nav":653.9954,"day_change_pct":0.0895},{"nav_date":"2025-10-28","nav":653.4109,"day_change_pct":0.0661},{"nav_date":"2025-10-27","nav":652.9792,"day_change_pct":0.5786},{"nav_date":"2025-10-24","nav":649.2231,"day_change_pct":-0.2305},{"nav_date":"2025-10-23","nav":650.723,"day_change_pct":0.2396},{"nav_date":"2025-10-20","nav":649.1676,"day_change_pct":0.4582},{"nav_date":"2025-10-17","nav":646.2066,"day_change_pct":0.2782},{"nav_date":"2025-10-16","nav":644.414,"day_change_pct":0.5332},{"nav_date":"2025-10-15","nav":640.9959,"day_change_pct":1.0175},{"nav_date":"2025-10-14","nav":634.5396,"day_change_pct":-0.1951},{"nav_date":"2025-10-13","nav":635.7801,"day_change_pct":0.5516},{"nav_date":"2025-10-10","nav":632.2923,"day_change_pct":0.4908},{"nav_date":"2025-10-09","nav":629.2039,"day_change_pct":0.372},{"nav_date":"2025-10-08","nav":626.8717,"day_change_pct":-0.5173},{"nav_date":"2025-10-07","nav":630.1313,"day_change_pct":-0.03},{"nav_date":"2025-10-06","nav":630.3203,"day_change_pct":0.8867},{"nav_date":"2025-10-03","nav":624.7806,"day_change_pct":0.2451},{"nav_date":"2025-10-01","nav":623.2527,"day_change_pct":1.1757},{"nav_date":"2025-09-30","nav":616.0101,"day_change_pct":0.1209},{"nav_date":"2025-09-29","nav":615.2662,"day_change_pct":0.1384},{"nav_date":"2025-09-26","nav":614.416,"day_change_pct":-1.199},{"nav_date":"2025-09-25","nav":621.8725,"day_change_pct":-0.434},{"nav_date":"2025-09-24","nav":624.5832,"day_change_pct":-0.5065},{"nav_date":"2025-09-23","nav":627.763,"day_change_pct":0.214},{"nav_date":"2025-09-22","nav":626.4222,"day_change_pct":-0.1417},{"nav_date":"2025-09-19","nav":627.3114,"day_change_pct":-0.2647},{"nav_date":"2025-09-18","nav":628.976,"day_change_pct":0.4962},{"nav_date":"2025-09-17","nav":625.8707,"day_change_pct":0.3201},{"nav_date":"2025-09-16","nav":623.8739,"day_change_pct":0.3264},{"nav_date":"2025-09-15","nav":621.8442,"day_change_pct":0.3842},{"nav_date":"2025-09-12","nav":619.4641,"day_change_pct":0.5009}],"total":5036,"page":1,"page_size":250}