{"fund_details":{"scheme_code":103389,"scheme_name":"CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)","fund_house":"Canara Robeco Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF760K01258","isin_reinvest":"INF760K01266","category":"Equity Scheme","sub_category":"Sectoral Fund"},"data":[{"nav_date":"2026-09-17","nav":59.18,"day_change_pct":1.0587},{"nav_date":"2026-09-16","nav":58.56,"day_change_pct":-0.0853},{"nav_date":"2026-09-15","nav":58.61,"day_change_pct":-3.0278},{"nav_date":"2026-09-11","nav":60.44,"day_change_pct":-0.5758},{"nav_date":"2026-09-10","nav":60.79,"day_change_pct":-0.0822},{"nav_date":"2026-09-09","nav":60.84,"day_change_pct":-0.3277},{"nav_date":"2026-09-08","nav":61.04,"day_change_pct":0.0984},{"nav_date":"2026-09-07","nav":60.98,"day_change_pct":-0.0328},{"nav_date":"2026-09-04","nav":61.0,"day_change_pct":-0.1963},{"nav_date":"2026-09-03","nav":61.12,"day_change_pct":0.6091},{"nav_date":"2026-09-02","nav":60.75,"day_change_pct":-0.3608},{"nav_date":"2026-09-01","nav":60.97,"day_change_pct":-0.5546},{"nav_date":"2026-08-31","nav":61.31,"day_change_pct":-5.2689},{"nav_date":"2026-08-28","nav":64.72,"day_change_pct":-0.0618},{"nav_date":"2026-08-27","nav":64.76,"day_change_pct":0.0},{"nav_date":"2026-08-26","nav":64.76,"day_change_pct":-0.6748},{"nav_date":"2026-08-25","nav":65.2,"day_change_pct":0.5087},{"nav_date":"2026-08-24","nav":64.87,"day_change_pct":-0.2},{"nav_date":"2026-08-21","nav":65.0,"day_change_pct":0.077},{"nav_date":"2026-08-20","nav":64.95,"day_change_pct":0.3244},{"nav_date":"2026-08-19","nav":64.74,"day_change_pct":-0.812},{"nav_date":"2026-08-18","nav":65.27,"day_change_pct":-0.3968},{"nav_date":"2026-08-17","nav":65.53,"day_change_pct":0.1835},{"nav_date":"2026-08-14","nav":65.41,"day_change_pct":-0.2136},{"nav_date":"2026-08-13","nav":65.55,"day_change_pct":0.429},{"nav_date":"2026-08-12","nav":65.27,"day_change_pct":0.215},{"nav_date":"2026-08-11","nav":65.13,"day_change_pct":-0.4281},{"nav_date":"2026-08-10","nav":65.41,"day_change_pct":-0.1526},{"nav_date":"2026-08-07","nav":65.51,"day_change_pct":0.1529},{"nav_date":"2026-08-06","nav":65.41,"day_change_pct":0.0918},{"nav_date":"2026-08-05","nav":65.35,"day_change_pct":0.2916},{"nav_date":"2026-08-04","nav":65.16,"day_change_pct":0.0153},{"nav_date":"2026-08-03","nav":65.15,"day_change_pct":0.8358},{"nav_date":"2026-07-31","nav":64.61,"day_change_pct":0.8271},{"nav_date":"2026-07-30","nav":64.08,"day_change_pct":0.0625},{"nav_date":"2026-07-29","nav":64.04,"day_change_pct":0.6444},{"nav_date":"2026-07-28","nav":63.63,"day_change_pct":-1.0112},{"nav_date":"2026-07-27","nav":64.28,"day_change_pct":0.8156},{"nav_date":"2026-07-24","nav":63.76,"day_change_pct":-0.3906},{"nav_date":"2026-07-23","nav":64.01,"day_change_pct":-0.7751},{"nav_date":"2026-07-22","nav":64.51,"day_change_pct":-0.9063},{"nav_date":"2026-07-21","nav":65.1,"day_change_pct":0.0307},{"nav_date":"2026-07-20","nav":65.08,"day_change_pct":0.8211},{"nav_date":"2026-07-17","nav":64.55,"day_change_pct":-0.201},{"nav_date":"2026-07-16","nav":64.68,"day_change_pct":0.0929},{"nav_date":"2026-07-15","nav":64.62,"day_change_pct":0.2171},{"nav_date":"2026-07-14","nav":64.48,"day_change_pct":-0.4016},{"nav_date":"2026-07-13","nav":64.74,"day_change_pct":-0.4153},{"nav_date":"2026-07-10","nav":65.01,"day_change_pct":1.1986},{"nav_date":"2026-07-09","nav":64.24,"day_change_pct":0.737},{"nav_date":"2026-07-08","nav":63.77,"day_change_pct":-1.6805},{"nav_date":"2026-07-07","nav":64.86,"day_change_pct":-0.8863},{"nav_date":"2026-07-06","nav":65.44,"day_change_pct":0.7234},{"nav_date":"2026-07-03","nav":64.97,"day_change_pct":-0.9755},{"nav_date":"2026-07-02","nav":65.61,"day_change_pct":-0.0457},{"nav_date":"2026-07-01","nav":65.64,"day_change_pct":0.1984},{"nav_date":"2026-06-30","nav":65.51,"day_change_pct":0.2755},{"nav_date":"2026-06-29","nav":65.33,"day_change_pct":-0.4268},{"nav_date":"2026-06-25","nav":65.61,"day_change_pct":-0.2736},{"nav_date":"2026-06-24","nav":65.79,"day_change_pct":-0.7093},{"nav_date":"2026-06-23","nav":66.26,"day_change_pct":-1.0454},{"nav_date":"2026-06-22","nav":66.96,"day_change_pct":0.3447},{"nav_date":"2026-06-19","nav":66.73,"day_change_pct":0.4667},{"nav_date":"2026-06-18","nav":66.42,"day_change_pct":0.4082},{"nav_date":"2026-06-17","nav":66.15,"day_change_pct":1.4259},{"nav_date":"2026-06-16","nav":65.22,"day_change_pct":0.4157},{"nav_date":"2026-06-15","nav":64.95,"day_change_pct":1.3735},{"nav_date":"2026-06-12","nav":64.07,"day_change_pct":2.0873},{"nav_date":"2026-06-11","nav":62.76,"day_change_pct":-0.9938},{"nav_date":"2026-06-10","nav":63.39,"day_change_pct":-0.9841},{"nav_date":"2026-06-09","nav":64.02,"day_change_pct":0.6129},{"nav_date":"2026-06-08","nav":63.63,"day_change_pct":-1.5168},{"nav_date":"2026-06-05","nav":64.61,"day_change_pct":-0.0309},{"nav_date":"2026-06-04","nav":64.63,"day_change_pct":0.482},{"nav_date":"2026-06-03","nav":64.32,"day_change_pct":-0.1397},{"nav_date":"2026-06-02","nav":64.41,"day_change_pct":-0.031},{"nav_date":"2026-06-01","nav":64.43,"day_change_pct":-1.5284},{"nav_date":"2026-05-29","nav":65.43,"day_change_pct":-1.342},{"nav_date":"2026-05-27","nav":66.32,"day_change_pct":1.4377},{"nav_date":"2026-05-26","nav":65.38,"day_change_pct":0.0612},{"nav_date":"2026-05-25","nav":65.34,"day_change_pct":0.6935},{"nav_date":"2026-05-22","nav":64.89,"day_change_pct":-0.0924},{"nav_date":"2026-05-21","nav":64.95,"day_change_pct":0.5729},{"nav_date":"2026-05-20","nav":64.58,"day_change_pct":0.7645},{"nav_date":"2026-05-19","nav":64.09,"day_change_pct":0.2816},{"nav_date":"2026-05-18","nav":63.91,"day_change_pct":-0.7455},{"nav_date":"2026-05-15","nav":64.39,"day_change_pct":-0.4484},{"nav_date":"2026-05-14","nav":64.68,"day_change_pct":0.9206},{"nav_date":"2026-05-13","nav":64.09,"day_change_pct":0.6755},{"nav_date":"2026-05-12","nav":63.66,"day_change_pct":-2.1218},{"nav_date":"2026-05-11","nav":65.04,"day_change_pct":-1.7968},{"nav_date":"2026-05-08","nav":66.23,"day_change_pct":-0.6749},{"nav_date":"2026-05-07","nav":66.68,"day_change_pct":0.5732},{"nav_date":"2026-05-06","nav":66.3,"day_change_pct":0.4089},{"nav_date":"2026-05-05","nav":66.03,"day_change_pct":0.0303},{"nav_date":"2026-05-04","nav":66.01,"day_change_pct":0.5024},{"nav_date":"2026-04-30","nav":65.68,"day_change_pct":-1.0694},{"nav_date":"2026-04-29","nav":66.39,"day_change_pct":-0.1354},{"nav_date":"2026-04-28","nav":66.48,"day_change_pct":0.0602},{"nav_date":"2026-04-27","nav":66.44,"day_change_pct":1.2496},{"nav_date":"2026-04-24","nav":65.62,"day_change_pct":-0.5758},{"nav_date":"2026-04-23","nav":66.0,"day_change_pct":-0.0908},{"nav_date":"2026-04-22","nav":66.06,"day_change_pct":0.5173},{"nav_date":"2026-04-21","nav":65.72,"day_change_pct":0.3053},{"nav_date":"2026-04-20","nav":65.52,"day_change_pct":0.4292},{"nav_date":"2026-04-17","nav":65.24,"day_change_pct":1.1787},{"nav_date":"2026-04-16","nav":64.48,"day_change_pct":0.5301},{"nav_date":"2026-04-15","nav":64.14,"day_change_pct":2.2314},{"nav_date":"2026-04-13","nav":62.74,"day_change_pct":-0.3653},{"nav_date":"2026-04-10","nav":62.97,"day_change_pct":1.401},{"nav_date":"2026-04-09","nav":62.1,"day_change_pct":0.2583},{"nav_date":"2026-04-08","nav":61.94,"day_change_pct":3.113},{"nav_date":"2026-04-07","nav":60.07,"day_change_pct":0.0666},{"nav_date":"2026-04-06","nav":60.03,"day_change_pct":0.8738},{"nav_date":"2026-04-02","nav":59.51,"day_change_pct":0.0504},{"nav_date":"2026-04-01","nav":59.48,"day_change_pct":2.3048},{"nav_date":"2026-03-31","nav":58.14,"day_change_pct":-0.0172},{"nav_date":"2026-03-30","nav":58.15,"day_change_pct":-1.9062},{"nav_date":"2026-03-27","nav":59.28,"day_change_pct":-2.0489},{"nav_date":"2026-03-25","nav":60.52,"day_change_pct":2.0057},{"nav_date":"2026-03-24","nav":59.33,"day_change_pct":1.7667},{"nav_date":"2026-03-23","nav":58.3,"day_change_pct":-2.9789},{"nav_date":"2026-03-20","nav":60.09,"day_change_pct":0.3675},{"nav_date":"2026-03-19","nav":59.87,"day_change_pct":-2.5077},{"nav_date":"2026-03-18","nav":61.41,"day_change_pct":1.1697},{"nav_date":"2026-03-17","nav":60.7,"day_change_pct":1.1667},{"nav_date":"2026-03-16","nav":60.0,"day_change_pct":-0.2991},{"nav_date":"2026-03-13","nav":60.18,"day_change_pct":-2.7787},{"nav_date":"2026-03-12","nav":61.9,"day_change_pct":0.5686},{"nav_date":"2026-03-11","nav":61.55,"day_change_pct":-0.5172},{"nav_date":"2026-03-10","nav":61.87,"day_change_pct":1.3266},{"nav_date":"2026-03-09","nav":61.06,"day_change_pct":-2.1318},{"nav_date":"2026-03-06","nav":62.39,"day_change_pct":-0.0641},{"nav_date":"2026-03-05","nav":62.43,"day_change_pct":2.1768},{"nav_date":"2026-03-04","nav":61.1,"day_change_pct":-1.9891},{"nav_date":"2026-03-02","nav":62.34,"day_change_pct":-1.6254},{"nav_date":"2026-02-27","nav":63.37,"day_change_pct":-0.674},{"nav_date":"2026-02-26","nav":63.8,"day_change_pct":0.4724},{"nav_date":"2026-02-25","nav":63.5,"day_change_pct":0.316},{"nav_date":"2026-02-24","nav":63.3,"day_change_pct":-0.3307},{"nav_date":"2026-02-23","nav":63.51,"day_change_pct":0.5064},{"nav_date":"2026-02-20","nav":63.19,"day_change_pct":1.1687},{"nav_date":"2026-02-19","nav":62.46,"day_change_pct":-1.6533},{"nav_date":"2026-02-18","nav":63.51,"day_change_pct":0.6498},{"nav_date":"2026-02-17","nav":63.1,"day_change_pct":0.5578},{"nav_date":"2026-02-16","nav":62.75,"day_change_pct":0.9817},{"nav_date":"2026-02-13","nav":62.14,"day_change_pct":-1.1768},{"nav_date":"2026-02-12","nav":62.88,"day_change_pct":-0.2222},{"nav_date":"2026-02-11","nav":63.02,"day_change_pct":0.2386},{"nav_date":"2026-02-10","nav":62.87,"day_change_pct":0.0955},{"nav_date":"2026-02-09","nav":62.81,"day_change_pct":1.6508},{"nav_date":"2026-02-06","nav":61.79,"day_change_pct":0.4879},{"nav_date":"2026-02-05","nav":61.49,"day_change_pct":-0.6463},{"nav_date":"2026-02-04","nav":61.89,"day_change_pct":1.0119},{"nav_date":"2026-02-03","nav":61.27,"day_change_pct":3.0961},{"nav_date":"2026-02-02","nav":59.43,"day_change_pct":-0.7349},{"nav_date":"2026-01-30","nav":59.87,"day_change_pct":0.3016},{"nav_date":"2026-01-29","nav":59.69,"day_change_pct":0.93},{"nav_date":"2026-01-28","nav":59.14,"day_change_pct":2.7628},{"nav_date":"2026-01-27","nav":57.55,"day_change_pct":0.4889},{"nav_date":"2026-01-23","nav":57.27,"day_change_pct":-1.4116},{"nav_date":"2026-01-22","nav":58.09,"day_change_pct":1.1316},{"nav_date":"2026-01-21","nav":57.44,"day_change_pct":-0.6228},{"nav_date":"2026-01-20","nav":57.8,"day_change_pct":-1.9009},{"nav_date":"2026-01-19","nav":58.92,"day_change_pct":0.017},{"nav_date":"2026-01-16","nav":58.91,"day_change_pct":-0.5403},{"nav_date":"2026-01-14","nav":59.23,"day_change_pct":0.2878},{"nav_date":"2026-01-13","nav":59.06,"day_change_pct":-0.7728},{"nav_date":"2026-01-12","nav":59.52,"day_change_pct":0.0672},{"nav_date":"2026-01-09","nav":59.48,"day_change_pct":-1.0481},{"nav_date":"2026-01-08","nav":60.11,"day_change_pct":-1.7489},{"nav_date":"2026-01-07","nav":61.18,"day_change_pct":0.0491},{"nav_date":"2026-01-06","nav":61.15,"day_change_pct":-0.666},{"nav_date":"2026-01-05","nav":61.56,"day_change_pct":-0.0325},{"nav_date":"2026-01-02","nav":61.58,"day_change_pct":1.2329},{"nav_date":"2026-01-01","nav":60.83,"day_change_pct":0.4458},{"nav_date":"2025-12-31","nav":60.56,"day_change_pct":1.1187},{"nav_date":"2025-12-30","nav":59.89,"day_change_pct":-0.2664},{"nav_date":"2025-12-29","nav":60.05,"day_change_pct":-0.4806},{"nav_date":"2025-12-26","nav":60.34,"day_change_pct":-0.4126},{"nav_date":"2025-12-24","nav":60.59,"day_change_pct":-0.1977},{"nav_date":"2025-12-23","nav":60.71,"day_change_pct":0.1154},{"nav_date":"2025-12-22","nav":60.64,"day_change_pct":0.8649},{"nav_date":"2025-12-19","nav":60.12,"day_change_pct":0.8725},{"nav_date":"2025-12-18","nav":59.6,"day_change_pct":-0.5506},{"nav_date":"2025-12-17","nav":59.93,"day_change_pct":-0.2331},{"nav_date":"2025-12-16","nav":60.07,"day_change_pct":-0.6779},{"nav_date":"2025-12-15","nav":60.48,"day_change_pct":0.2653},{"nav_date":"2025-12-12","nav":60.32,"day_change_pct":0.9033},{"nav_date":"2025-12-11","nav":59.78,"day_change_pct":0.6397},{"nav_date":"2025-12-10","nav":59.4,"day_change_pct":-0.5525},{"nav_date":"2025-12-09","nav":59.73,"day_change_pct":0.5386},{"nav_date":"2025-12-08","nav":59.41,"day_change_pct":-1.8017},{"nav_date":"2025-12-05","nav":60.5,"day_change_pct":-0.1156},{"nav_date":"2025-12-04","nav":60.57,"day_change_pct":-0.6724},{"nav_date":"2025-12-03","nav":60.98,"day_change_pct":-0.9904},{"nav_date":"2025-12-02","nav":61.59,"day_change_pct":-0.243},{"nav_date":"2025-12-01","nav":61.74,"day_change_pct":-0.2907},{"nav_date":"2025-11-28","nav":61.92,"day_change_pct":-0.2577},{"nav_date":"2025-11-27","nav":62.08,"day_change_pct":-0.449},{"nav_date":"2025-11-26","nav":62.36,"day_change_pct":1.3819},{"nav_date":"2025-11-25","nav":61.51,"day_change_pct":-0.1785},{"nav_date":"2025-11-24","nav":61.62,"day_change_pct":-0.9006},{"nav_date":"2025-11-21","nav":62.18,"day_change_pct":-1.0818},{"nav_date":"2025-11-20","nav":62.86,"day_change_pct":0.3032},{"nav_date":"2025-11-19","nav":62.67,"day_change_pct":0.0639},{"nav_date":"2025-11-18","nav":62.63,"day_change_pct":-0.7448},{"nav_date":"2025-11-17","nav":63.1,"day_change_pct":0.4297},{"nav_date":"2025-11-14","nav":62.83,"day_change_pct":-0.1113},{"nav_date":"2025-11-13","nav":62.9,"day_change_pct":-0.0953},{"nav_date":"2025-11-12","nav":62.96,"day_change_pct":0.4307},{"nav_date":"2025-11-11","nav":62.69,"day_change_pct":0.7392},{"nav_date":"2025-11-10","nav":62.23,"day_change_pct":0.4034},{"nav_date":"2025-11-07","nav":61.98,"day_change_pct":-0.3857},{"nav_date":"2025-11-06","nav":62.22,"day_change_pct":-1.379},{"nav_date":"2025-11-04","nav":63.09,"day_change_pct":-0.583},{"nav_date":"2025-11-03","nav":63.46,"day_change_pct":0.2686},{"nav_date":"2025-10-31","nav":63.29,"day_change_pct":-0.2522},{"nav_date":"2025-10-30","nav":63.45,"day_change_pct":-0.1574},{"nav_date":"2025-10-29","nav":63.55,"day_change_pct":1.0173},{"nav_date":"2025-10-28","nav":62.91,"day_change_pct":0.0},{"nav_date":"2025-10-27","nav":62.91,"day_change_pct":0.6399},{"nav_date":"2025-10-24","nav":62.51,"day_change_pct":0.064},{"nav_date":"2025-10-23","nav":62.47,"day_change_pct":-0.3509},{"nav_date":"2025-10-20","nav":62.69,"day_change_pct":0.3201},{"nav_date":"2025-10-17","nav":62.49,"day_change_pct":-0.064},{"nav_date":"2025-10-16","nav":62.53,"day_change_pct":0.337},{"nav_date":"2025-10-15","nav":62.32,"day_change_pct":0.9231},{"nav_date":"2025-10-14","nav":61.75,"day_change_pct":-0.6436},{"nav_date":"2025-10-13","nav":62.15,"day_change_pct":-0.4326},{"nav_date":"2025-10-10","nav":62.42,"day_change_pct":0.4344},{"nav_date":"2025-10-09","nav":62.15,"day_change_pct":0.5501},{"nav_date":"2025-10-08","nav":61.81,"day_change_pct":-0.9296},{"nav_date":"2025-10-07","nav":62.39,"day_change_pct":0.1123},{"nav_date":"2025-10-06","nav":62.32,"day_change_pct":0.0642},{"nav_date":"2025-10-03","nav":62.28,"day_change_pct":1.0875},{"nav_date":"2025-10-01","nav":61.61,"day_change_pct":0.1626},{"nav_date":"2025-09-30","nav":61.51,"day_change_pct":-0.2271},{"nav_date":"2025-09-29","nav":61.65,"day_change_pct":0.0325},{"nav_date":"2025-09-26","nav":61.63,"day_change_pct":-1.1548},{"nav_date":"2025-09-25","nav":62.35,"day_change_pct":-0.463},{"nav_date":"2025-09-24","nav":62.64,"day_change_pct":-0.3024},{"nav_date":"2025-09-23","nav":62.83,"day_change_pct":0.0},{"nav_date":"2025-09-22","nav":62.83,"day_change_pct":-0.5697},{"nav_date":"2025-09-19","nav":63.19,"day_change_pct":0.0317},{"nav_date":"2025-09-18","nav":63.17,"day_change_pct":-0.2684},{"nav_date":"2025-09-17","nav":63.34,"day_change_pct":0.5716},{"nav_date":"2025-09-16","nav":62.98,"day_change_pct":0.9618},{"nav_date":"2025-09-15","nav":62.38,"day_change_pct":0.3701},{"nav_date":"2025-09-12","nav":62.15,"day_change_pct":0.5663}],"total":5032,"page":1,"page_size":250}