{"fund_details":{"scheme_code":103780,"scheme_name":"JM Arbitrage Fund (Regular) - Growth Option","fund_house":"JM Financial Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF192K01510","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Arbitrage Fund"},"data":[{"nav_date":"2026-09-17","nav":34.7635,"day_change_pct":-0.0201},{"nav_date":"2026-09-16","nav":34.7705,"day_change_pct":0.0009},{"nav_date":"2026-09-15","nav":34.7702,"day_change_pct":0.0483},{"nav_date":"2026-09-11","nav":34.7534,"day_change_pct":-0.2208},{"nav_date":"2026-09-10","nav":34.8303,"day_change_pct":0.2663},{"nav_date":"2026-09-09","nav":34.7378,"day_change_pct":-0.0196},{"nav_date":"2026-09-08","nav":34.7446,"day_change_pct":-0.0224},{"nav_date":"2026-09-07","nav":34.7524,"day_change_pct":0.2166},{"nav_date":"2026-09-04","nav":34.6773,"day_change_pct":-0.1374},{"nav_date":"2026-09-03","nav":34.725,"day_change_pct":-0.0719},{"nav_date":"2026-09-02","nav":34.75,"day_change_pct":-0.1658},{"nav_date":"2026-09-01","nav":34.8077,"day_change_pct":0.289},{"nav_date":"2026-08-31","nav":34.7074,"day_change_pct":0.0124},{"nav_date":"2026-08-28","nav":34.7031,"day_change_pct":0.075},{"nav_date":"2026-08-27","nav":34.6771,"day_change_pct":0.1918},{"nav_date":"2026-08-26","nav":34.6107,"day_change_pct":-0.2898},{"nav_date":"2026-08-25","nav":34.7113,"day_change_pct":-0.0605},{"nav_date":"2026-08-24","nav":34.7323,"day_change_pct":0.0199},{"nav_date":"2026-08-21","nav":34.7254,"day_change_pct":0.1719},{"nav_date":"2026-08-20","nav":34.6658,"day_change_pct":-0.0712},{"nav_date":"2026-08-19","nav":34.6905,"day_change_pct":0.1527},{"nav_date":"2026-08-18","nav":34.6376,"day_change_pct":0.1359},{"nav_date":"2026-08-17","nav":34.5906,"day_change_pct":-0.1037},{"nav_date":"2026-08-14","nav":34.6265,"day_change_pct":-0.0488},{"nav_date":"2026-08-13","nav":34.6434,"day_change_pct":-0.0467},{"nav_date":"2026-08-12","nav":34.6596,"day_change_pct":0.0367},{"nav_date":"2026-08-11","nav":34.6469,"day_change_pct":0.0578},{"nav_date":"2026-08-10","nav":34.6269,"day_change_pct":0.0263},{"nav_date":"2026-08-07","nav":34.6178,"day_change_pct":0.1278},{"nav_date":"2026-08-06","nav":34.5736,"day_change_pct":-0.1597},{"nav_date":"2026-08-05","nav":34.6289,"day_change_pct":-0.2236},{"nav_date":"2026-08-04","nav":34.7065,"day_change_pct":-0.1338},{"nav_date":"2026-08-03","nav":34.753,"day_change_pct":0.5108},{"nav_date":"2026-07-31","nav":34.5764,"day_change_pct":0.0035},{"nav_date":"2026-07-30","nav":34.5752,"day_change_pct":0.037},{"nav_date":"2026-07-29","nav":34.5624,"day_change_pct":0.0344},{"nav_date":"2026-07-28","nav":34.5505,"day_change_pct":0.0707},{"nav_date":"2026-07-27","nav":34.5261,"day_change_pct":0.0006},{"nav_date":"2026-07-24","nav":34.5259,"day_change_pct":-0.029},{"nav_date":"2026-07-23","nav":34.5359,"day_change_pct":-0.0151},{"nav_date":"2026-07-22","nav":34.5411,"day_change_pct":0.044},{"nav_date":"2026-07-21","nav":34.5259,"day_change_pct":0.0658},{"nav_date":"2026-07-20","nav":34.5032,"day_change_pct":-0.044},{"nav_date":"2026-07-17","nav":34.5184,"day_change_pct":0.0879},{"nav_date":"2026-07-16","nav":34.4881,"day_change_pct":-0.0365},{"nav_date":"2026-07-15","nav":34.5007,"day_change_pct":-0.0423},{"nav_date":"2026-07-14","nav":34.5153,"day_change_pct":0.1271},{"nav_date":"2026-07-13","nav":34.4715,"day_change_pct":-0.0157},{"nav_date":"2026-07-10","nav":34.4769,"day_change_pct":0.0255},{"nav_date":"2026-07-09","nav":34.4681,"day_change_pct":-0.0319},{"nav_date":"2026-07-08","nav":34.4791,"day_change_pct":0.0009},{"nav_date":"2026-07-07","nav":34.4788,"day_change_pct":0.0493},{"nav_date":"2026-07-06","nav":34.4618,"day_change_pct":0.0665},{"nav_date":"2026-07-03","nav":34.4389,"day_change_pct":0.0325},{"nav_date":"2026-07-02","nav":34.4277,"day_change_pct":0.0398},{"nav_date":"2026-07-01","nav":34.414,"day_change_pct":0.1155},{"nav_date":"2026-06-30","nav":34.3743,"day_change_pct":-0.032},{"nav_date":"2026-06-29","nav":34.3853,"day_change_pct":-0.0206},{"nav_date":"2026-06-25","nav":34.3924,"day_change_pct":0.0806},{"nav_date":"2026-06-24","nav":34.3647,"day_change_pct":-0.0637},{"nav_date":"2026-06-23","nav":34.3866,"day_change_pct":0.053},{"nav_date":"2026-06-22","nav":34.3684,"day_change_pct":0.076},{"nav_date":"2026-06-19","nav":34.3423,"day_change_pct":0.0644},{"nav_date":"2026-06-18","nav":34.3202,"day_change_pct":-0.0149},{"nav_date":"2026-06-17","nav":34.3253,"day_change_pct":-0.0026},{"nav_date":"2026-06-16","nav":34.3262,"day_change_pct":0.0507},{"nav_date":"2026-06-15","nav":34.3088,"day_change_pct":0.0741},{"nav_date":"2026-06-12","nav":34.2834,"day_change_pct":-0.0554},{"nav_date":"2026-06-11","nav":34.3024,"day_change_pct":-0.0286},{"nav_date":"2026-06-10","nav":34.3122,"day_change_pct":0.2062},{"nav_date":"2026-06-09","nav":34.2416,"day_change_pct":-0.17},{"nav_date":"2026-06-08","nav":34.2999,"day_change_pct":0.2303},{"nav_date":"2026-06-05","nav":34.2211,"day_change_pct":0.0374},{"nav_date":"2026-06-04","nav":34.2083,"day_change_pct":0.0687},{"nav_date":"2026-06-03","nav":34.1848,"day_change_pct":0.0785},{"nav_date":"2026-06-02","nav":34.158,"day_change_pct":-0.1406},{"nav_date":"2026-06-01","nav":34.2061,"day_change_pct":0.2917},{"nav_date":"2026-05-29","nav":34.1066,"day_change_pct":-0.2124},{"nav_date":"2026-05-27","nav":34.1792,"day_change_pct":-0.0541},{"nav_date":"2026-05-26","nav":34.1977,"day_change_pct":0.0219},{"nav_date":"2026-05-25","nav":34.1902,"day_change_pct":0.0407},{"nav_date":"2026-05-22","nav":34.1763,"day_change_pct":-0.081},{"nav_date":"2026-05-21","nav":34.204,"day_change_pct":0.033},{"nav_date":"2026-05-20","nav":34.1927,"day_change_pct":-0.0833},{"nav_date":"2026-05-19","nav":34.2212,"day_change_pct":0.0424},{"nav_date":"2026-05-18","nav":34.2067,"day_change_pct":-0.0029},{"nav_date":"2026-05-15","nav":34.2077,"day_change_pct":0.1294},{"nav_date":"2026-05-14","nav":34.1635,"day_change_pct":0.0442},{"nav_date":"2026-05-13","nav":34.1484,"day_change_pct":-0.0255},{"nav_date":"2026-05-12","nav":34.1571,"day_change_pct":0.0231},{"nav_date":"2026-05-11","nav":34.1492,"day_change_pct":0.0217},{"nav_date":"2026-05-08","nav":34.1418,"day_change_pct":0.0574},{"nav_date":"2026-05-07","nav":34.1222,"day_change_pct":0.1588},{"nav_date":"2026-05-06","nav":34.0681,"day_change_pct":-0.1073},{"nav_date":"2026-05-05","nav":34.1047,"day_change_pct":0.0202},{"nav_date":"2026-05-04","nav":34.0978,"day_change_pct":0.0205},{"nav_date":"2026-04-30","nav":34.0908,"day_change_pct":-0.0698},{"nav_date":"2026-04-29","nav":34.1146,"day_change_pct":0.0854},{"nav_date":"2026-04-28","nav":34.0855,"day_change_pct":0.0408},{"nav_date":"2026-04-27","nav":34.0716,"day_change_pct":0.0191},{"nav_date":"2026-04-24","nav":34.0651,"day_change_pct":-0.0774},{"nav_date":"2026-04-23","nav":34.0915,"day_change_pct":0.0405},{"nav_date":"2026-04-22","nav":34.0777,"day_change_pct":0.0076},{"nav_date":"2026-04-21","nav":34.0751,"day_change_pct":-0.0683},{"nav_date":"2026-04-20","nav":34.0984,"day_change_pct":0.1198},{"nav_date":"2026-04-17","nav":34.0576,"day_change_pct":0.0047},{"nav_date":"2026-04-16","nav":34.056,"day_change_pct":0.0129},{"nav_date":"2026-04-15","nav":34.0516,"day_change_pct":0.0306},{"nav_date":"2026-04-13","nav":34.0412,"day_change_pct":0.1009},{"nav_date":"2026-04-10","nav":34.0069,"day_change_pct":0.0353},{"nav_date":"2026-04-09","nav":33.9949,"day_change_pct":0.0294},{"nav_date":"2026-04-08","nav":33.9849,"day_change_pct":-0.0571},{"nav_date":"2026-04-07","nav":34.0043,"day_change_pct":0.0821},{"nav_date":"2026-04-06","nav":33.9764,"day_change_pct":-0.0482},{"nav_date":"2026-04-02","nav":33.9928,"day_change_pct":0.1066},{"nav_date":"2026-04-01","nav":33.9566,"day_change_pct":-0.1071},{"nav_date":"2026-03-31","nav":33.993,"day_change_pct":0.0021},{"nav_date":"2026-03-30","nav":33.9923,"day_change_pct":0.0359},{"nav_date":"2026-03-27","nav":33.9801,"day_change_pct":0.0834},{"nav_date":"2026-03-25","nav":33.9518,"day_change_pct":0.0483},{"nav_date":"2026-03-24","nav":33.9354,"day_change_pct":-0.0348},{"nav_date":"2026-03-23","nav":33.9472,"day_change_pct":0.0867},{"nav_date":"2026-03-20","nav":33.9178,"day_change_pct":0.0024},{"nav_date":"2026-03-19","nav":33.917,"day_change_pct":-0.0147},{"nav_date":"2026-03-18","nav":33.922,"day_change_pct":0.0404},{"nav_date":"2026-03-17","nav":33.9083,"day_change_pct":0.0254},{"nav_date":"2026-03-16","nav":33.8997,"day_change_pct":0.0091},{"nav_date":"2026-03-13","nav":33.8966,"day_change_pct":0.1173},{"nav_date":"2026-03-12","nav":33.8569,"day_change_pct":-0.0759},{"nav_date":"2026-03-11","nav":33.8826,"day_change_pct":0.1425},{"nav_date":"2026-03-10","nav":33.8344,"day_change_pct":-0.0284},{"nav_date":"2026-03-09","nav":33.844,"day_change_pct":-0.0455},{"nav_date":"2026-03-06","nav":33.8594,"day_change_pct":0.0428},{"nav_date":"2026-03-05","nav":33.8449,"day_change_pct":0.01},{"nav_date":"2026-03-04","nav":33.8415,"day_change_pct":0.0393},{"nav_date":"2026-03-02","nav":33.8282,"day_change_pct":0.0524},{"nav_date":"2026-02-27","nav":33.8105,"day_change_pct":0.0222},{"nav_date":"2026-02-26","nav":33.803,"day_change_pct":0.0391},{"nav_date":"2026-02-25","nav":33.7898,"day_change_pct":0.0539},{"nav_date":"2026-02-24","nav":33.7716,"day_change_pct":-0.0678},{"nav_date":"2026-02-23","nav":33.7945,"day_change_pct":0.0429},{"nav_date":"2026-02-20","nav":33.78,"day_change_pct":-0.0364},{"nav_date":"2026-02-19","nav":33.7923,"day_change_pct":0.0809},{"nav_date":"2026-02-18","nav":33.765,"day_change_pct":0.0222},{"nav_date":"2026-02-17","nav":33.7575,"day_change_pct":0.0682},{"nav_date":"2026-02-16","nav":33.7345,"day_change_pct":-0.0065},{"nav_date":"2026-02-13","nav":33.7367,"day_change_pct":0.0469},{"nav_date":"2026-02-12","nav":33.7209,"day_change_pct":-0.0368},{"nav_date":"2026-02-11","nav":33.7333,"day_change_pct":0.0145},{"nav_date":"2026-02-10","nav":33.7284,"day_change_pct":0.0344},{"nav_date":"2026-02-09","nav":33.7168,"day_change_pct":-0.0003},{"nav_date":"2026-02-06","nav":33.7169,"day_change_pct":0.0917},{"nav_date":"2026-02-05","nav":33.686,"day_change_pct":0.0045},{"nav_date":"2026-02-04","nav":33.6845,"day_change_pct":-0.0261},{"nav_date":"2026-02-03","nav":33.6933,"day_change_pct":0.0383},{"nav_date":"2026-02-02","nav":33.6804,"day_change_pct":-0.0083},{"nav_date":"2026-01-30","nav":33.6832,"day_change_pct":0.1094},{"nav_date":"2026-01-29","nav":33.6464,"day_change_pct":-0.0015},{"nav_date":"2026-01-28","nav":33.6469,"day_change_pct":0.1044},{"nav_date":"2026-01-27","nav":33.6118,"day_change_pct":-0.0556},{"nav_date":"2026-01-23","nav":33.6305,"day_change_pct":0.0857},{"nav_date":"2026-01-22","nav":33.6017,"day_change_pct":-0.0568},{"nav_date":"2026-01-21","nav":33.6208,"day_change_pct":0.0161},{"nav_date":"2026-01-20","nav":33.6154,"day_change_pct":0.0027},{"nav_date":"2026-01-19","nav":33.6145,"day_change_pct":0.0679},{"nav_date":"2026-01-16","nav":33.5917,"day_change_pct":0.0482},{"nav_date":"2026-01-14","nav":33.5755,"day_change_pct":-0.0432},{"nav_date":"2026-01-13","nav":33.59,"day_change_pct":0.1207},{"nav_date":"2026-01-12","nav":33.5495,"day_change_pct":-0.008},{"nav_date":"2026-01-09","nav":33.5522,"day_change_pct":-0.0021},{"nav_date":"2026-01-08","nav":33.5529,"day_change_pct":0.0203},{"nav_date":"2026-01-07","nav":33.5461,"day_change_pct":0.028},{"nav_date":"2026-01-06","nav":33.5367,"day_change_pct":-0.0072},{"nav_date":"2026-01-05","nav":33.5391,"day_change_pct":0.0937},{"nav_date":"2026-01-02","nav":33.5077,"day_change_pct":0.037},{"nav_date":"2026-01-01","nav":33.4953,"day_change_pct":0.0003},{"nav_date":"2025-12-31","nav":33.4952,"day_change_pct":0.0714},{"nav_date":"2025-12-30","nav":33.4713,"day_change_pct":-0.0093},{"nav_date":"2025-12-29","nav":33.4744,"day_change_pct":0.04},{"nav_date":"2025-12-26","nav":33.461,"day_change_pct":0.0227},{"nav_date":"2025-12-24","nav":33.4534,"day_change_pct":0.0233},{"nav_date":"2025-12-23","nav":33.4456,"day_change_pct":0.0182},{"nav_date":"2025-12-22","nav":33.4395,"day_change_pct":0.0757},{"nav_date":"2025-12-19","nav":33.4142,"day_change_pct":0.0075},{"nav_date":"2025-12-18","nav":33.4117,"day_change_pct":0.0117},{"nav_date":"2025-12-17","nav":33.4078,"day_change_pct":0.0311},{"nav_date":"2025-12-16","nav":33.3974,"day_change_pct":0.0446},{"nav_date":"2025-12-15","nav":33.3825,"day_change_pct":0.042},{"nav_date":"2025-12-12","nav":33.3685,"day_change_pct":0.0105},{"nav_date":"2025-12-11","nav":33.365,"day_change_pct":-0.0488},{"nav_date":"2025-12-10","nav":33.3813,"day_change_pct":0.0588},{"nav_date":"2025-12-09","nav":33.3617,"day_change_pct":-0.0357},{"nav_date":"2025-12-08","nav":33.3736,"day_change_pct":0.0903},{"nav_date":"2025-12-05","nav":33.3435,"day_change_pct":0.0294},{"nav_date":"2025-12-04","nav":33.3337,"day_change_pct":0.0063},{"nav_date":"2025-12-03","nav":33.3316,"day_change_pct":0.0468},{"nav_date":"2025-12-02","nav":33.316,"day_change_pct":-0.0192},{"nav_date":"2025-12-01","nav":33.3224,"day_change_pct":0.0658},{"nav_date":"2025-11-28","nav":33.3005,"day_change_pct":0.0102},{"nav_date":"2025-11-27","nav":33.2971,"day_change_pct":-0.0186},{"nav_date":"2025-11-26","nav":33.3033,"day_change_pct":-0.0291},{"nav_date":"2025-11-25","nav":33.313,"day_change_pct":0.0856},{"nav_date":"2025-11-24","nav":33.2845,"day_change_pct":-0.0231},{"nav_date":"2025-11-21","nav":33.2922,"day_change_pct":0.0325},{"nav_date":"2025-11-20","nav":33.2814,"day_change_pct":0.0069},{"nav_date":"2025-11-19","nav":33.2791,"day_change_pct":0.0487},{"nav_date":"2025-11-18","nav":33.2629,"day_change_pct":0.0593},{"nav_date":"2025-11-17","nav":33.2432,"day_change_pct":0.0184},{"nav_date":"2025-11-14","nav":33.2371,"day_change_pct":0.0217},{"nav_date":"2025-11-13","nav":33.2299,"day_change_pct":0.1202},{"nav_date":"2025-11-12","nav":33.19,"day_change_pct":-0.0081},{"nav_date":"2025-11-11","nav":33.1927,"day_change_pct":0.0259},{"nav_date":"2025-11-10","nav":33.1841,"day_change_pct":-0.0289},{"nav_date":"2025-11-07","nav":33.1937,"day_change_pct":0.016},{"nav_date":"2025-11-06","nav":33.1884,"day_change_pct":0.0015},{"nav_date":"2025-11-04","nav":33.1879,"day_change_pct":0.085},{"nav_date":"2025-11-03","nav":33.1597,"day_change_pct":0.0745},{"nav_date":"2025-10-31","nav":33.135,"day_change_pct":-0.0392},{"nav_date":"2025-10-30","nav":33.148,"day_change_pct":0.0281},{"nav_date":"2025-10-29","nav":33.1387,"day_change_pct":0.0118},{"nav_date":"2025-10-28","nav":33.1348,"day_change_pct":0.0127},{"nav_date":"2025-10-27","nav":33.1306,"day_change_pct":-0.0296},{"nav_date":"2025-10-24","nav":33.1404,"day_change_pct":0.0667},{"nav_date":"2025-10-23","nav":33.1183,"day_change_pct":-0.0057},{"nav_date":"2025-10-20","nav":33.1202,"day_change_pct":0.0154},{"nav_date":"2025-10-17","nav":33.1151,"day_change_pct":0.0656},{"nav_date":"2025-10-16","nav":33.0934,"day_change_pct":0.0692},{"nav_date":"2025-10-15","nav":33.0705,"day_change_pct":-0.0517},{"nav_date":"2025-10-14","nav":33.0876,"day_change_pct":0.0632},{"nav_date":"2025-10-13","nav":33.0667,"day_change_pct":0.0935},{"nav_date":"2025-10-10","nav":33.0358,"day_change_pct":0.0076},{"nav_date":"2025-10-09","nav":33.0333,"day_change_pct":-0.0762},{"nav_date":"2025-10-08","nav":33.0585,"day_change_pct":0.1124},{"nav_date":"2025-10-07","nav":33.0214,"day_change_pct":0.0115},{"nav_date":"2025-10-06","nav":33.0176,"day_change_pct":0.0291},{"nav_date":"2025-10-03","nav":33.008,"day_change_pct":0.0218},{"nav_date":"2025-10-01","nav":33.0008,"day_change_pct":0.0473},{"nav_date":"2025-09-30","nav":32.9852,"day_change_pct":0.0152},{"nav_date":"2025-09-29","nav":32.9802,"day_change_pct":-0.0315},{"nav_date":"2025-09-26","nav":32.9906,"day_change_pct":0.1092},{"nav_date":"2025-09-25","nav":32.9546,"day_change_pct":-0.0091},{"nav_date":"2025-09-24","nav":32.9576,"day_change_pct":0.0704},{"nav_date":"2025-09-23","nav":32.9344,"day_change_pct":-0.0188},{"nav_date":"2025-09-22","nav":32.9406,"day_change_pct":0.0115},{"nav_date":"2025-09-19","nav":32.9368,"day_change_pct":0.0264},{"nav_date":"2025-09-18","nav":32.9281,"day_change_pct":0.0052},{"nav_date":"2025-09-17","nav":32.9264,"day_change_pct":-0.0064},{"nav_date":"2025-09-16","nav":32.9285,"day_change_pct":0.0255},{"nav_date":"2025-09-15","nav":32.9201,"day_change_pct":-0.0009},{"nav_date":"2025-09-12","nav":32.9204,"day_change_pct":0.0155}],"total":4967,"page":1,"page_size":250}