{"fund_details":{"scheme_code":103197,"scheme_name":"NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option","fund_house":"Nippon India Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF204K01GL2","isin_reinvest":"INF204K01GM0","category":"Equity Scheme","sub_category":"ELSS – Tax Saver Fund"},"data":[{"nav_date":"2026-09-17","nav":33.14,"day_change_pct":0.5721},{"nav_date":"2026-09-16","nav":32.9515,"day_change_pct":0.3756},{"nav_date":"2026-09-15","nav":32.8282,"day_change_pct":-1.5773},{"nav_date":"2026-09-11","nav":33.3543,"day_change_pct":-0.1201},{"nav_date":"2026-09-10","nav":33.3944,"day_change_pct":-0.0912},{"nav_date":"2026-09-09","nav":33.4249,"day_change_pct":-0.604},{"nav_date":"2026-09-08","nav":33.628,"day_change_pct":-0.0663},{"nav_date":"2026-09-07","nav":33.6503,"day_change_pct":-0.3267},{"nav_date":"2026-09-04","nav":33.7606,"day_change_pct":0.1887},{"nav_date":"2026-09-03","nav":33.697,"day_change_pct":0.2493},{"nav_date":"2026-09-02","nav":33.6132,"day_change_pct":-0.4124},{"nav_date":"2026-09-01","nav":33.7524,"day_change_pct":-0.5346},{"nav_date":"2026-08-31","nav":33.9338,"day_change_pct":-0.076},{"nav_date":"2026-08-28","nav":33.9596,"day_change_pct":0.0692},{"nav_date":"2026-08-27","nav":33.9361,"day_change_pct":-0.4509},{"nav_date":"2026-08-26","nav":34.0898,"day_change_pct":-0.3009},{"nav_date":"2026-08-25","nav":34.1927,"day_change_pct":0.4035},{"nav_date":"2026-08-24","nav":34.0553,"day_change_pct":-0.2811},{"nav_date":"2026-08-21","nav":34.1513,"day_change_pct":-0.0892},{"nav_date":"2026-08-20","nav":34.1818,"day_change_pct":0.2081},{"nav_date":"2026-08-19","nav":34.1108,"day_change_pct":-0.3313},{"nav_date":"2026-08-18","nav":34.2242,"day_change_pct":-0.2832},{"nav_date":"2026-08-17","nav":34.3214,"day_change_pct":-0.3186},{"nav_date":"2026-08-14","nav":34.4311,"day_change_pct":-0.1155},{"nav_date":"2026-08-13","nav":34.4709,"day_change_pct":-0.0661},{"nav_date":"2026-08-12","nav":34.4937,"day_change_pct":-0.2839},{"nav_date":"2026-08-11","nav":34.5919,"day_change_pct":0.1801},{"nav_date":"2026-08-10","nav":34.5297,"day_change_pct":-0.1677},{"nav_date":"2026-08-07","nav":34.5877,"day_change_pct":-0.0165},{"nav_date":"2026-08-06","nav":34.5934,"day_change_pct":0.1129},{"nav_date":"2026-08-05","nav":34.5544,"day_change_pct":-0.0168},{"nav_date":"2026-08-04","nav":34.5602,"day_change_pct":-0.6414},{"nav_date":"2026-08-03","nav":34.7833,"day_change_pct":1.7017},{"nav_date":"2026-07-31","nav":34.2013,"day_change_pct":0.2283},{"nav_date":"2026-07-30","nav":34.1234,"day_change_pct":0.0416},{"nav_date":"2026-07-29","nav":34.1092,"day_change_pct":0.9772},{"nav_date":"2026-07-28","nav":33.7791,"day_change_pct":-0.4119},{"nav_date":"2026-07-27","nav":33.9188,"day_change_pct":1.0213},{"nav_date":"2026-07-24","nav":33.5759,"day_change_pct":-0.1038},{"nav_date":"2026-07-23","nav":33.6108,"day_change_pct":-0.5103},{"nav_date":"2026-07-22","nav":33.7832,"day_change_pct":-0.785},{"nav_date":"2026-07-21","nav":34.0505,"day_change_pct":-0.0584},{"nav_date":"2026-07-20","nav":34.0704,"day_change_pct":0.0496},{"nav_date":"2026-07-17","nav":34.0535,"day_change_pct":0.1574},{"nav_date":"2026-07-16","nav":34.0,"day_change_pct":-0.3272},{"nav_date":"2026-07-15","nav":34.1116,"day_change_pct":0.1124},{"nav_date":"2026-07-14","nav":34.0733,"day_change_pct":-0.3847},{"nav_date":"2026-07-13","nav":34.2049,"day_change_pct":-0.1016},{"nav_date":"2026-07-10","nav":34.2397,"day_change_pct":1.0244},{"nav_date":"2026-07-09","nav":33.8925,"day_change_pct":0.6133},{"nav_date":"2026-07-08","nav":33.6859,"day_change_pct":-1.7698},{"nav_date":"2026-07-07","nav":34.2928,"day_change_pct":-0.2145},{"nav_date":"2026-07-06","nav":34.3665,"day_change_pct":0.5515},{"nav_date":"2026-07-03","nav":34.178,"day_change_pct":-0.2591},{"nav_date":"2026-07-02","nav":34.2668,"day_change_pct":0.4947},{"nav_date":"2026-07-01","nav":34.0981,"day_change_pct":0.3709},{"nav_date":"2026-06-30","nav":33.9721,"day_change_pct":-0.0015},{"nav_date":"2026-06-29","nav":33.9726,"day_change_pct":-0.342},{"nav_date":"2026-06-25","nav":34.0892,"day_change_pct":-0.0132},{"nav_date":"2026-06-24","nav":34.0937,"day_change_pct":0.4185},{"nav_date":"2026-06-23","nav":33.9516,"day_change_pct":-1.0651},{"nav_date":"2026-06-22","nav":34.3171,"day_change_pct":0.6804},{"nav_date":"2026-06-19","nav":34.0852,"day_change_pct":-0.022},{"nav_date":"2026-06-18","nav":34.0927,"day_change_pct":0.5678},{"nav_date":"2026-06-17","nav":33.9002,"day_change_pct":0.4495},{"nav_date":"2026-06-16","nav":33.7485,"day_change_pct":0.5572},{"nav_date":"2026-06-15","nav":33.5615,"day_change_pct":0.9192},{"nav_date":"2026-06-12","nav":33.2558,"day_change_pct":1.9363},{"nav_date":"2026-06-11","nav":32.6241,"day_change_pct":-0.6423},{"nav_date":"2026-06-10","nav":32.835,"day_change_pct":-0.6433},{"nav_date":"2026-06-09","nav":33.0476,"day_change_pct":0.9611},{"nav_date":"2026-06-08","nav":32.733,"day_change_pct":-1.1894},{"nav_date":"2026-06-05","nav":33.127,"day_change_pct":-0.1073},{"nav_date":"2026-06-04","nav":33.1626,"day_change_pct":0.2597},{"nav_date":"2026-06-03","nav":33.0767,"day_change_pct":-0.1141},{"nav_date":"2026-06-02","nav":33.1145,"day_change_pct":0.1479},{"nav_date":"2026-06-01","nav":33.0656,"day_change_pct":-1.1155},{"nav_date":"2026-05-29","nav":33.4386,"day_change_pct":-1.237},{"nav_date":"2026-05-27","nav":33.8574,"day_change_pct":0.238},{"nav_date":"2026-05-26","nav":33.777,"day_change_pct":-0.2649},{"nav_date":"2026-05-25","nav":33.8667,"day_change_pct":0.8736},{"nav_date":"2026-05-22","nav":33.5734,"day_change_pct":0.3917},{"nav_date":"2026-05-21","nav":33.4424,"day_change_pct":0.1761},{"nav_date":"2026-05-20","nav":33.3836,"day_change_pct":0.0935},{"nav_date":"2026-05-19","nav":33.3524,"day_change_pct":0.5845},{"nav_date":"2026-05-18","nav":33.1586,"day_change_pct":-0.2161},{"nav_date":"2026-05-15","nav":33.2304,"day_change_pct":0.0702},{"nav_date":"2026-05-14","nav":33.2071,"day_change_pct":1.2418},{"nav_date":"2026-05-13","nav":32.7998,"day_change_pct":0.153},{"nav_date":"2026-05-12","nav":32.7497,"day_change_pct":-2.1474},{"nav_date":"2026-05-11","nav":33.4684,"day_change_pct":-1.0466},{"nav_date":"2026-05-08","nav":33.8224,"day_change_pct":-0.4884},{"nav_date":"2026-05-07","nav":33.9884,"day_change_pct":0.4715},{"nav_date":"2026-05-06","nav":33.8289,"day_change_pct":1.3624},{"nav_date":"2026-05-05","nav":33.3742,"day_change_pct":-0.4017},{"nav_date":"2026-05-04","nav":33.5088,"day_change_pct":0.2924},{"nav_date":"2026-04-30","nav":33.4111,"day_change_pct":-0.9804},{"nav_date":"2026-04-29","nav":33.7419,"day_change_pct":0.0733},{"nav_date":"2026-04-28","nav":33.7172,"day_change_pct":-0.344},{"nav_date":"2026-04-27","nav":33.8336,"day_change_pct":1.128},{"nav_date":"2026-04-24","nav":33.4562,"day_change_pct":-0.9322},{"nav_date":"2026-04-23","nav":33.771,"day_change_pct":-1.0234},{"nav_date":"2026-04-22","nav":34.1202,"day_change_pct":0.1288},{"nav_date":"2026-04-21","nav":34.0763,"day_change_pct":0.5346},{"nav_date":"2026-04-20","nav":33.8951,"day_change_pct":0.225},{"nav_date":"2026-04-17","nav":33.819,"day_change_pct":1.2166},{"nav_date":"2026-04-16","nav":33.4125,"day_change_pct":0.3963},{"nav_date":"2026-04-15","nav":33.2806,"day_change_pct":1.8026},{"nav_date":"2026-04-13","nav":32.6913,"day_change_pct":-0.3375},{"nav_date":"2026-04-10","nav":32.802,"day_change_pct":1.4512},{"nav_date":"2026-04-09","nav":32.3328,"day_change_pct":-0.437},{"nav_date":"2026-04-08","nav":32.4747,"day_change_pct":3.6491},{"nav_date":"2026-04-07","nav":31.3314,"day_change_pct":0.1919},{"nav_date":"2026-04-06","nav":31.2714,"day_change_pct":1.043},{"nav_date":"2026-04-02","nav":30.9486,"day_change_pct":0.0175},{"nav_date":"2026-04-01","nav":30.9432,"day_change_pct":2.007},{"nav_date":"2026-03-31","nav":30.3344,"day_change_pct":-0.0046},{"nav_date":"2026-03-30","nav":30.3358,"day_change_pct":-2.3816},{"nav_date":"2026-03-27","nav":31.0759,"day_change_pct":-1.9957},{"nav_date":"2026-03-25","nav":31.7087,"day_change_pct":1.8875},{"nav_date":"2026-03-24","nav":31.1213,"day_change_pct":1.8427},{"nav_date":"2026-03-23","nav":30.5582,"day_change_pct":-2.9911},{"nav_date":"2026-03-20","nav":31.5004,"day_change_pct":0.3127},{"nav_date":"2026-03-19","nav":31.4022,"day_change_pct":-2.9562},{"nav_date":"2026-03-18","nav":32.3588,"day_change_pct":1.113},{"nav_date":"2026-03-17","nav":32.0026,"day_change_pct":0.6913},{"nav_date":"2026-03-16","nav":31.7829,"day_change_pct":0.525},{"nav_date":"2026-03-13","nav":31.6169,"day_change_pct":-2.1512},{"nav_date":"2026-03-12","nav":32.312,"day_change_pct":-0.3005},{"nav_date":"2026-03-11","nav":32.4094,"day_change_pct":-0.8896},{"nav_date":"2026-03-10","nav":32.7003,"day_change_pct":1.5761},{"nav_date":"2026-03-09","nav":32.1929,"day_change_pct":-1.6819},{"nav_date":"2026-03-06","nav":32.7436,"day_change_pct":-0.8509},{"nav_date":"2026-03-05","nav":33.0246,"day_change_pct":1.2348},{"nav_date":"2026-03-04","nav":32.6218,"day_change_pct":-1.6168},{"nav_date":"2026-03-02","nav":33.1579,"day_change_pct":-1.6106},{"nav_date":"2026-02-27","nav":33.7007,"day_change_pct":-1.1797},{"nav_date":"2026-02-26","nav":34.103,"day_change_pct":0.2228},{"nav_date":"2026-02-25","nav":34.0272,"day_change_pct":0.5137},{"nav_date":"2026-02-24","nav":33.8533,"day_change_pct":-0.7098},{"nav_date":"2026-02-23","nav":34.0953,"day_change_pct":0.5204},{"nav_date":"2026-02-20","nav":33.9188,"day_change_pct":0.192},{"nav_date":"2026-02-19","nav":33.8538,"day_change_pct":-1.5652},{"nav_date":"2026-02-18","nav":34.3921,"day_change_pct":0.4639},{"nav_date":"2026-02-17","nav":34.2333,"day_change_pct":0.32},{"nav_date":"2026-02-16","nav":34.1241,"day_change_pct":0.664},{"nav_date":"2026-02-13","nav":33.899,"day_change_pct":-7.3588},{"nav_date":"2026-02-12","nav":36.5917,"day_change_pct":-0.4337},{"nav_date":"2026-02-11","nav":36.7511,"day_change_pct":0.3791},{"nav_date":"2026-02-10","nav":36.6123,"day_change_pct":0.488},{"nav_date":"2026-02-09","nav":36.4345,"day_change_pct":1.3195},{"nav_date":"2026-02-06","nav":35.96,"day_change_pct":-0.1799},{"nav_date":"2026-02-05","nav":36.0248,"day_change_pct":-0.6728},{"nav_date":"2026-02-04","nav":36.2688,"day_change_pct":0.6809},{"nav_date":"2026-02-03","nav":36.0235,"day_change_pct":2.6749},{"nav_date":"2026-02-02","nav":35.085,"day_change_pct":-0.924},{"nav_date":"2026-01-30","nav":35.4122,"day_change_pct":0.1122},{"nav_date":"2026-01-29","nav":35.3725,"day_change_pct":0.6379},{"nav_date":"2026-01-28","nav":35.1483,"day_change_pct":1.1322},{"nav_date":"2026-01-27","nav":34.7548,"day_change_pct":0.5637},{"nav_date":"2026-01-23","nav":34.56,"day_change_pct":-1.5129},{"nav_date":"2026-01-22","nav":35.0909,"day_change_pct":0.7317},{"nav_date":"2026-01-21","nav":34.836,"day_change_pct":-0.4635},{"nav_date":"2026-01-20","nav":34.9982,"day_change_pct":-1.8214},{"nav_date":"2026-01-19","nav":35.6475,"day_change_pct":-0.7647},{"nav_date":"2026-01-16","nav":35.9222,"day_change_pct":0.0142},{"nav_date":"2026-01-14","nav":35.9171,"day_change_pct":0.1752},{"nav_date":"2026-01-13","nav":35.8543,"day_change_pct":0.1072},{"nav_date":"2026-01-12","nav":35.8159,"day_change_pct":0.1437},{"nav_date":"2026-01-09","nav":35.7645,"day_change_pct":-1.287},{"nav_date":"2026-01-08","nav":36.2308,"day_change_pct":-1.3035},{"nav_date":"2026-01-07","nav":36.7093,"day_change_pct":0.2239},{"nav_date":"2026-01-06","nav":36.6273,"day_change_pct":0.1077},{"nav_date":"2026-01-05","nav":36.5879,"day_change_pct":-0.0205},{"nav_date":"2026-01-02","nav":36.5954,"day_change_pct":0.9662},{"nav_date":"2026-01-01","nav":36.2452,"day_change_pct":0.2254},{"nav_date":"2025-12-31","nav":36.1637,"day_change_pct":0.704},{"nav_date":"2025-12-30","nav":35.9109,"day_change_pct":-0.2372},{"nav_date":"2025-12-29","nav":35.9963,"day_change_pct":-0.4092},{"nav_date":"2025-12-26","nav":36.1442,"day_change_pct":-0.3444},{"nav_date":"2025-12-24","nav":36.2691,"day_change_pct":-0.2824},{"nav_date":"2025-12-23","nav":36.3718,"day_change_pct":0.1537},{"nav_date":"2025-12-22","nav":36.316,"day_change_pct":0.5969},{"nav_date":"2025-12-19","nav":36.1005,"day_change_pct":0.92},{"nav_date":"2025-12-18","nav":35.7714,"day_change_pct":-0.045},{"nav_date":"2025-12-17","nav":35.7875,"day_change_pct":-0.4653},{"nav_date":"2025-12-16","nav":35.9548,"day_change_pct":-0.9125},{"nav_date":"2025-12-15","nav":36.2859,"day_change_pct":-0.1448},{"nav_date":"2025-12-12","nav":36.3385,"day_change_pct":0.6333},{"nav_date":"2025-12-11","nav":36.1098,"day_change_pct":0.5967},{"nav_date":"2025-12-10","nav":35.8956,"day_change_pct":-0.5163},{"nav_date":"2025-12-09","nav":36.0819,"day_change_pct":0.2364},{"nav_date":"2025-12-08","nav":35.9968,"day_change_pct":-1.2458},{"nav_date":"2025-12-05","nav":36.4509,"day_change_pct":0.2985},{"nav_date":"2025-12-04","nav":36.3424,"day_change_pct":0.0107},{"nav_date":"2025-12-03","nav":36.3385,"day_change_pct":-0.4621},{"nav_date":"2025-12-02","nav":36.5072,"day_change_pct":-0.3205},{"nav_date":"2025-12-01","nav":36.6246,"day_change_pct":0.0016},{"nav_date":"2025-11-28","nav":36.624,"day_change_pct":-0.039},{"nav_date":"2025-11-27","nav":36.6383,"day_change_pct":-0.0815},{"nav_date":"2025-11-26","nav":36.6682,"day_change_pct":1.2151},{"nav_date":"2025-11-25","nav":36.228,"day_change_pct":-0.0461},{"nav_date":"2025-11-24","nav":36.2447,"day_change_pct":-0.4636},{"nav_date":"2025-11-21","nav":36.4135,"day_change_pct":-0.9165},{"nav_date":"2025-11-20","nav":36.7503,"day_change_pct":0.3819},{"nav_date":"2025-11-19","nav":36.6105,"day_change_pct":0.2025},{"nav_date":"2025-11-18","nav":36.5365,"day_change_pct":-0.6158},{"nav_date":"2025-11-17","nav":36.7629,"day_change_pct":0.4311},{"nav_date":"2025-11-14","nav":36.6051,"day_change_pct":0.1316},{"nav_date":"2025-11-13","nav":36.557,"day_change_pct":-0.0172},{"nav_date":"2025-11-12","nav":36.5633,"day_change_pct":0.5235},{"nav_date":"2025-11-11","nav":36.3729,"day_change_pct":0.3856},{"nav_date":"2025-11-10","nav":36.2332,"day_change_pct":0.1014},{"nav_date":"2025-11-07","nav":36.1965,"day_change_pct":-0.0149},{"nav_date":"2025-11-06","nav":36.2019,"day_change_pct":-0.8784},{"nav_date":"2025-11-04","nav":36.5227,"day_change_pct":-0.3362},{"nav_date":"2025-11-03","nav":36.6459,"day_change_pct":0.6023},{"nav_date":"2025-10-31","nav":36.4265,"day_change_pct":-0.628},{"nav_date":"2025-10-30","nav":36.6567,"day_change_pct":-0.51},{"nav_date":"2025-10-29","nav":36.8446,"day_change_pct":0.8554},{"nav_date":"2025-10-28","nav":36.5321,"day_change_pct":-0.1904},{"nav_date":"2025-10-27","nav":36.6018,"day_change_pct":0.4402},{"nav_date":"2025-10-24","nav":36.4414,"day_change_pct":-0.1321},{"nav_date":"2025-10-23","nav":36.4896,"day_change_pct":0.1141},{"nav_date":"2025-10-20","nav":36.448,"day_change_pct":0.4149},{"nav_date":"2025-10-17","nav":36.2974,"day_change_pct":0.3336},{"nav_date":"2025-10-16","nav":36.1767,"day_change_pct":0.6454},{"nav_date":"2025-10-15","nav":35.9447,"day_change_pct":0.9691},{"nav_date":"2025-10-14","nav":35.5997,"day_change_pct":-0.3859},{"nav_date":"2025-10-13","nav":35.7376,"day_change_pct":-0.1489},{"nav_date":"2025-10-10","nav":35.7909,"day_change_pct":0.4696},{"nav_date":"2025-10-09","nav":35.6236,"day_change_pct":0.5127},{"nav_date":"2025-10-08","nav":35.4419,"day_change_pct":-0.5215},{"nav_date":"2025-10-07","nav":35.6277,"day_change_pct":0.0177},{"nav_date":"2025-10-06","nav":35.6214,"day_change_pct":0.2279},{"nav_date":"2025-10-03","nav":35.5404,"day_change_pct":0.3065},{"nav_date":"2025-10-01","nav":35.4318,"day_change_pct":0.6671},{"nav_date":"2025-09-30","nav":35.197,"day_change_pct":-0.1702},{"nav_date":"2025-09-29","nav":35.257,"day_change_pct":0.339},{"nav_date":"2025-09-26","nav":35.1379,"day_change_pct":-1.25},{"nav_date":"2025-09-25","nav":35.5827,"day_change_pct":-0.6982},{"nav_date":"2025-09-24","nav":35.8329,"day_change_pct":-0.6132},{"nav_date":"2025-09-23","nav":36.054,"day_change_pct":-0.0898},{"nav_date":"2025-09-22","nav":36.0864,"day_change_pct":-0.3097},{"nav_date":"2025-09-19","nav":36.1985,"day_change_pct":-0.0204},{"nav_date":"2025-09-18","nav":36.2059,"day_change_pct":0.2331},{"nav_date":"2025-09-17","nav":36.1217,"day_change_pct":0.232},{"nav_date":"2025-09-16","nav":36.0381,"day_change_pct":0.5887},{"nav_date":"2025-09-15","nav":35.8272,"day_change_pct":0.4266},{"nav_date":"2025-09-12","nav":35.675,"day_change_pct":0.455}],"total":5036,"page":1,"page_size":250}