{"fund_details":{"scheme_code":104637,"scheme_name":"Nippon India Focused Fund -Growth Plan -Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF204K01GE7","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Focused Fund"},"data":[{"nav_date":"2026-09-17","nav":120.0955,"day_change_pct":0.7466},{"nav_date":"2026-09-16","nav":119.2055,"day_change_pct":0.3248},{"nav_date":"2026-09-15","nav":118.8196,"day_change_pct":-1.6668},{"nav_date":"2026-09-11","nav":120.8337,"day_change_pct":-0.1114},{"nav_date":"2026-09-10","nav":120.9685,"day_change_pct":-0.1304},{"nav_date":"2026-09-09","nav":121.1265,"day_change_pct":-0.5646},{"nav_date":"2026-09-08","nav":121.8143,"day_change_pct":-0.3426},{"nav_date":"2026-09-07","nav":122.2331,"day_change_pct":-0.6674},{"nav_date":"2026-09-04","nav":123.0544,"day_change_pct":0.2015},{"nav_date":"2026-09-03","nav":122.8069,"day_change_pct":0.187},{"nav_date":"2026-09-02","nav":122.5777,"day_change_pct":-0.6762},{"nav_date":"2026-09-01","nav":123.4122,"day_change_pct":-0.596},{"nav_date":"2026-08-31","nav":124.1521,"day_change_pct":0.0354},{"nav_date":"2026-08-28","nav":124.1082,"day_change_pct":0.0129},{"nav_date":"2026-08-27","nav":124.0922,"day_change_pct":-0.303},{"nav_date":"2026-08-26","nav":124.4693,"day_change_pct":-0.3865},{"nav_date":"2026-08-25","nav":124.9522,"day_change_pct":0.2473},{"nav_date":"2026-08-24","nav":124.6439,"day_change_pct":-0.2126},{"nav_date":"2026-08-21","nav":124.9095,"day_change_pct":0.2313},{"nav_date":"2026-08-20","nav":124.6212,"day_change_pct":0.7314},{"nav_date":"2026-08-19","nav":123.7164,"day_change_pct":-0.5979},{"nav_date":"2026-08-18","nav":124.4606,"day_change_pct":-0.0745},{"nav_date":"2026-08-17","nav":124.5534,"day_change_pct":0.0388},{"nav_date":"2026-08-14","nav":124.5051,"day_change_pct":-0.3485},{"nav_date":"2026-08-13","nav":124.9405,"day_change_pct":-0.3543},{"nav_date":"2026-08-12","nav":125.3848,"day_change_pct":0.2525},{"nav_date":"2026-08-11","nav":125.069,"day_change_pct":0.2392},{"nav_date":"2026-08-10","nav":124.7706,"day_change_pct":-0.1409},{"nav_date":"2026-08-07","nav":124.9467,"day_change_pct":0.1774},{"nav_date":"2026-08-06","nav":124.7254,"day_change_pct":0.3008},{"nav_date":"2026-08-05","nav":124.3514,"day_change_pct":0.0205},{"nav_date":"2026-08-04","nav":124.3259,"day_change_pct":0.0282},{"nav_date":"2026-08-03","nav":124.2909,"day_change_pct":1.8431},{"nav_date":"2026-07-31","nav":122.0416,"day_change_pct":0.1302},{"nav_date":"2026-07-30","nav":121.8829,"day_change_pct":-0.0887},{"nav_date":"2026-07-29","nav":121.9911,"day_change_pct":1.2237},{"nav_date":"2026-07-28","nav":120.5164,"day_change_pct":-0.3886},{"nav_date":"2026-07-27","nav":120.9865,"day_change_pct":1.2306},{"nav_date":"2026-07-24","nav":119.5157,"day_change_pct":-0.3386},{"nav_date":"2026-07-23","nav":119.9217,"day_change_pct":-0.4808},{"nav_date":"2026-07-22","nav":120.5011,"day_change_pct":-1.2286},{"nav_date":"2026-07-21","nav":122.0,"day_change_pct":-0.2746},{"nav_date":"2026-07-20","nav":122.3359,"day_change_pct":-0.664},{"nav_date":"2026-07-17","nav":123.1536,"day_change_pct":0.4988},{"nav_date":"2026-07-16","nav":122.5424,"day_change_pct":-0.273},{"nav_date":"2026-07-15","nav":122.8778,"day_change_pct":0.4473},{"nav_date":"2026-07-14","nav":122.3306,"day_change_pct":-0.64},{"nav_date":"2026-07-13","nav":123.1186,"day_change_pct":-0.0341},{"nav_date":"2026-07-10","nav":123.1606,"day_change_pct":1.0852},{"nav_date":"2026-07-09","nav":121.8384,"day_change_pct":0.6665},{"nav_date":"2026-07-08","nav":121.0317,"day_change_pct":-1.5348},{"nav_date":"2026-07-07","nav":122.9183,"day_change_pct":-0.6497},{"nav_date":"2026-07-06","nav":123.7221,"day_change_pct":0.38},{"nav_date":"2026-07-03","nav":123.2537,"day_change_pct":-0.1774},{"nav_date":"2026-07-02","nav":123.4727,"day_change_pct":0.6193},{"nav_date":"2026-07-01","nav":122.7127,"day_change_pct":0.7079},{"nav_date":"2026-06-30","nav":121.8501,"day_change_pct":0.053},{"nav_date":"2026-06-29","nav":121.7856,"day_change_pct":-0.6019},{"nav_date":"2026-06-25","nav":122.5231,"day_change_pct":-0.1858},{"nav_date":"2026-06-24","nav":122.7512,"day_change_pct":0.6244},{"nav_date":"2026-06-23","nav":121.9895,"day_change_pct":-1.3104},{"nav_date":"2026-06-22","nav":123.6093,"day_change_pct":0.5663},{"nav_date":"2026-06-19","nav":122.9132,"day_change_pct":-0.2527},{"nav_date":"2026-06-18","nav":123.2246,"day_change_pct":0.3323},{"nav_date":"2026-06-17","nav":122.8165,"day_change_pct":0.8441},{"nav_date":"2026-06-16","nav":121.7885,"day_change_pct":0.6153},{"nav_date":"2026-06-15","nav":121.0437,"day_change_pct":1.1093},{"nav_date":"2026-06-12","nav":119.7157,"day_change_pct":2.3417},{"nav_date":"2026-06-11","nav":116.9765,"day_change_pct":-0.7983},{"nav_date":"2026-06-10","nav":117.9178,"day_change_pct":-0.4717},{"nav_date":"2026-06-09","nav":118.4766,"day_change_pct":1.1768},{"nav_date":"2026-06-08","nav":117.0986,"day_change_pct":-0.9305},{"nav_date":"2026-06-05","nav":118.1984,"day_change_pct":-0.2791},{"nav_date":"2026-06-04","nav":118.5292,"day_change_pct":-0.2164},{"nav_date":"2026-06-03","nav":118.7863,"day_change_pct":-0.2145},{"nav_date":"2026-06-02","nav":119.0416,"day_change_pct":0.3372},{"nav_date":"2026-06-01","nav":118.6415,"day_change_pct":-0.7569},{"nav_date":"2026-05-29","nav":119.5463,"day_change_pct":-1.0368},{"nav_date":"2026-05-27","nav":120.7987,"day_change_pct":0.3234},{"nav_date":"2026-05-26","nav":120.4093,"day_change_pct":-0.5016},{"nav_date":"2026-05-25","nav":121.0163,"day_change_pct":0.9963},{"nav_date":"2026-05-22","nav":119.8225,"day_change_pct":0.3942},{"nav_date":"2026-05-21","nav":119.352,"day_change_pct":0.5173},{"nav_date":"2026-05-20","nav":118.7378,"day_change_pct":0.3899},{"nav_date":"2026-05-19","nav":118.2766,"day_change_pct":0.8919},{"nav_date":"2026-05-18","nav":117.231,"day_change_pct":-0.1806},{"nav_date":"2026-05-15","nav":117.4431,"day_change_pct":-0.1967},{"nav_date":"2026-05-14","nav":117.6746,"day_change_pct":0.554},{"nav_date":"2026-05-13","nav":117.0263,"day_change_pct":0.1925},{"nav_date":"2026-05-12","nav":116.8014,"day_change_pct":-2.0309},{"nav_date":"2026-05-11","nav":119.2227,"day_change_pct":-1.2462},{"nav_date":"2026-05-08","nav":120.7272,"day_change_pct":-0.6409},{"nav_date":"2026-05-07","nav":121.5059,"day_change_pct":0.5282},{"nav_date":"2026-05-06","nav":120.8675,"day_change_pct":1.4616},{"nav_date":"2026-05-05","nav":119.1264,"day_change_pct":-0.4844},{"nav_date":"2026-05-04","nav":119.7063,"day_change_pct":0.5916},{"nav_date":"2026-04-30","nav":119.0023,"day_change_pct":-0.7196},{"nav_date":"2026-04-29","nav":119.8648,"day_change_pct":0.071},{"nav_date":"2026-04-28","nav":119.7798,"day_change_pct":-0.6414},{"nav_date":"2026-04-27","nav":120.553,"day_change_pct":0.8189},{"nav_date":"2026-04-24","nav":119.5738,"day_change_pct":-1.1611},{"nav_date":"2026-04-23","nav":120.9785,"day_change_pct":-0.9539},{"nav_date":"2026-04-22","nav":122.1436,"day_change_pct":0.1869},{"nav_date":"2026-04-21","nav":121.9157,"day_change_pct":1.2944},{"nav_date":"2026-04-20","nav":120.3578,"day_change_pct":0.0639},{"nav_date":"2026-04-17","nav":120.2809,"day_change_pct":1.1708},{"nav_date":"2026-04-16","nav":118.8889,"day_change_pct":0.6022},{"nav_date":"2026-04-15","nav":118.1772,"day_change_pct":1.7651},{"nav_date":"2026-04-13","nav":116.1274,"day_change_pct":-0.3728},{"nav_date":"2026-04-10","nav":116.562,"day_change_pct":1.651},{"nav_date":"2026-04-09","nav":114.6688,"day_change_pct":-0.397},{"nav_date":"2026-04-08","nav":115.1258,"day_change_pct":4.0932},{"nav_date":"2026-04-07","nav":110.5988,"day_change_pct":0.2734},{"nav_date":"2026-04-06","nav":110.2972,"day_change_pct":1.0815},{"nav_date":"2026-04-02","nav":109.1171,"day_change_pct":-0.0273},{"nav_date":"2026-04-01","nav":109.1469,"day_change_pct":1.8245},{"nav_date":"2026-03-31","nav":107.1912,"day_change_pct":-0.0047},{"nav_date":"2026-03-30","nav":107.1962,"day_change_pct":-2.6956},{"nav_date":"2026-03-27","nav":110.1658,"day_change_pct":-2.3895},{"nav_date":"2026-03-25","nav":112.8627,"day_change_pct":1.9132},{"nav_date":"2026-03-24","nav":110.744,"day_change_pct":1.7642},{"nav_date":"2026-03-23","nav":108.8241,"day_change_pct":-3.0541},{"nav_date":"2026-03-20","nav":112.2524,"day_change_pct":0.6238},{"nav_date":"2026-03-19","nav":111.5565,"day_change_pct":-3.0567},{"nav_date":"2026-03-18","nav":115.074,"day_change_pct":1.5125},{"nav_date":"2026-03-17","nav":113.3594,"day_change_pct":0.7082},{"nav_date":"2026-03-16","nav":112.5622,"day_change_pct":0.5173},{"nav_date":"2026-03-13","nav":111.9829,"day_change_pct":-1.8365},{"nav_date":"2026-03-12","nav":114.0779,"day_change_pct":-0.8545},{"nav_date":"2026-03-11","nav":115.0611,"day_change_pct":-1.3499},{"nav_date":"2026-03-10","nav":116.6356,"day_change_pct":1.1971},{"nav_date":"2026-03-09","nav":115.2559,"day_change_pct":-1.5876},{"nav_date":"2026-03-06","nav":117.1152,"day_change_pct":-0.948},{"nav_date":"2026-03-05","nav":118.2361,"day_change_pct":0.9318},{"nav_date":"2026-03-04","nav":117.1446,"day_change_pct":-1.9099},{"nav_date":"2026-03-02","nav":119.4255,"day_change_pct":-1.4031},{"nav_date":"2026-02-27","nav":121.125,"day_change_pct":-0.7615},{"nav_date":"2026-02-26","nav":122.0544,"day_change_pct":-0.3147},{"nav_date":"2026-02-25","nav":122.4397,"day_change_pct":0.3976},{"nav_date":"2026-02-24","nav":121.9548,"day_change_pct":-0.6969},{"nav_date":"2026-02-23","nav":122.8107,"day_change_pct":0.4355},{"nav_date":"2026-02-20","nav":122.2782,"day_change_pct":0.1221},{"nav_date":"2026-02-19","nav":122.1291,"day_change_pct":-1.3046},{"nav_date":"2026-02-18","nav":123.7434,"day_change_pct":0.3682},{"nav_date":"2026-02-17","nav":123.2894,"day_change_pct":-0.0912},{"nav_date":"2026-02-16","nav":123.402,"day_change_pct":0.6766},{"nav_date":"2026-02-13","nav":122.5727,"day_change_pct":-1.4271},{"nav_date":"2026-02-12","nav":124.3472,"day_change_pct":-0.2145},{"nav_date":"2026-02-11","nav":124.6145,"day_change_pct":-0.0849},{"nav_date":"2026-02-10","nav":124.7204,"day_change_pct":0.7947},{"nav_date":"2026-02-09","nav":123.7371,"day_change_pct":1.1895},{"nav_date":"2026-02-06","nav":122.2826,"day_change_pct":0.17},{"nav_date":"2026-02-05","nav":122.0751,"day_change_pct":-0.5316},{"nav_date":"2026-02-04","nav":122.7275,"day_change_pct":0.7684},{"nav_date":"2026-02-03","nav":121.7917,"day_change_pct":2.6322},{"nav_date":"2026-02-02","nav":118.6681,"day_change_pct":-1.3006},{"nav_date":"2026-01-30","nav":120.2318,"day_change_pct":-0.2637},{"nav_date":"2026-01-29","nav":120.5497,"day_change_pct":0.5493},{"nav_date":"2026-01-28","nav":119.8911,"day_change_pct":1.2862},{"nav_date":"2026-01-27","nav":118.3687,"day_change_pct":0.5266},{"nav_date":"2026-01-23","nav":117.7486,"day_change_pct":-1.8124},{"nav_date":"2026-01-22","nav":119.9221,"day_change_pct":0.4961},{"nav_date":"2026-01-21","nav":119.3301,"day_change_pct":-0.4961},{"nav_date":"2026-01-20","nav":119.925,"day_change_pct":-1.922},{"nav_date":"2026-01-19","nav":122.2751,"day_change_pct":-0.9448},{"nav_date":"2026-01-16","nav":123.4414,"day_change_pct":0.0383},{"nav_date":"2026-01-14","nav":123.3942,"day_change_pct":0.2919},{"nav_date":"2026-01-13","nav":123.0351,"day_change_pct":0.2748},{"nav_date":"2026-01-12","nav":122.6979,"day_change_pct":0.1188},{"nav_date":"2026-01-09","nav":122.5523,"day_change_pct":-0.9594},{"nav_date":"2026-01-08","nav":123.7394,"day_change_pct":-1.5585},{"nav_date":"2026-01-07","nav":125.6984,"day_change_pct":0.0771},{"nav_date":"2026-01-06","nav":125.6016,"day_change_pct":-0.2133},{"nav_date":"2026-01-05","nav":125.8701,"day_change_pct":-0.2201},{"nav_date":"2026-01-02","nav":126.1478,"day_change_pct":0.8851},{"nav_date":"2026-01-01","nav":125.041,"day_change_pct":0.5216},{"nav_date":"2025-12-31","nav":124.3922,"day_change_pct":0.8629},{"nav_date":"2025-12-30","nav":123.328,"day_change_pct":-0.1266},{"nav_date":"2025-12-29","nav":123.4843,"day_change_pct":-0.3794},{"nav_date":"2025-12-26","nav":123.9546,"day_change_pct":-0.2227},{"nav_date":"2025-12-24","nav":124.2313,"day_change_pct":-0.4234},{"nav_date":"2025-12-23","nav":124.7595,"day_change_pct":-0.0875},{"nav_date":"2025-12-22","nav":124.8687,"day_change_pct":0.9705},{"nav_date":"2025-12-19","nav":123.6685,"day_change_pct":0.6183},{"nav_date":"2025-12-18","nav":122.9086,"day_change_pct":0.2099},{"nav_date":"2025-12-17","nav":122.6511,"day_change_pct":-0.3834},{"nav_date":"2025-12-16","nav":123.1232,"day_change_pct":-1.1488},{"nav_date":"2025-12-15","nav":124.5541,"day_change_pct":0.0496},{"nav_date":"2025-12-12","nav":124.4923,"day_change_pct":0.7047},{"nav_date":"2025-12-11","nav":123.6211,"day_change_pct":0.6436},{"nav_date":"2025-12-10","nav":122.8306,"day_change_pct":-0.4329},{"nav_date":"2025-12-09","nav":123.3647,"day_change_pct":0.077},{"nav_date":"2025-12-08","nav":123.2698,"day_change_pct":-1.1084},{"nav_date":"2025-12-05","nav":124.6514,"day_change_pct":0.3206},{"nav_date":"2025-12-04","nav":124.2531,"day_change_pct":-0.3057},{"nav_date":"2025-12-03","nav":124.6341,"day_change_pct":-0.2615},{"nav_date":"2025-12-02","nav":124.9609,"day_change_pct":-0.3853},{"nav_date":"2025-12-01","nav":125.4442,"day_change_pct":-0.082},{"nav_date":"2025-11-28","nav":125.5471,"day_change_pct":0.0746},{"nav_date":"2025-11-27","nav":125.4535,"day_change_pct":0.2014},{"nav_date":"2025-11-26","nav":125.2014,"day_change_pct":1.2226},{"nav_date":"2025-11-25","nav":123.6892,"day_change_pct":-0.1639},{"nav_date":"2025-11-24","nav":123.8923,"day_change_pct":-0.3591},{"nav_date":"2025-11-21","nav":124.3388,"day_change_pct":-0.67},{"nav_date":"2025-11-20","nav":125.1775,"day_change_pct":0.2716},{"nav_date":"2025-11-19","nav":124.8384,"day_change_pct":0.1775},{"nav_date":"2025-11-18","nav":124.6172,"day_change_pct":-0.3372},{"nav_date":"2025-11-17","nav":125.0388,"day_change_pct":0.7173},{"nav_date":"2025-11-14","nav":124.1483,"day_change_pct":0.2266},{"nav_date":"2025-11-13","nav":123.8676,"day_change_pct":-0.0342},{"nav_date":"2025-11-12","nav":123.91,"day_change_pct":0.5333},{"nav_date":"2025-11-11","nav":123.2527,"day_change_pct":0.3548},{"nav_date":"2025-11-10","nav":122.8169,"day_change_pct":0.1956},{"nav_date":"2025-11-07","nav":122.5772,"day_change_pct":0.1448},{"nav_date":"2025-11-06","nav":122.4,"day_change_pct":-0.8802},{"nav_date":"2025-11-04","nav":123.4869,"day_change_pct":-0.2012},{"nav_date":"2025-11-03","nav":123.7359,"day_change_pct":0.7176},{"nav_date":"2025-10-31","nav":122.8543,"day_change_pct":-1.1921},{"nav_date":"2025-10-30","nav":124.3365,"day_change_pct":-0.4736},{"nav_date":"2025-10-29","nav":124.9281,"day_change_pct":0.9323},{"nav_date":"2025-10-28","nav":123.7741,"day_change_pct":-0.2895},{"nav_date":"2025-10-27","nav":124.1335,"day_change_pct":0.6715},{"nav_date":"2025-10-24","nav":123.3055,"day_change_pct":-0.4269},{"nav_date":"2025-10-23","nav":123.8341,"day_change_pct":0.1453},{"nav_date":"2025-10-20","nav":123.6544,"day_change_pct":0.7288},{"nav_date":"2025-10-17","nav":122.7597,"day_change_pct":-0.1322},{"nav_date":"2025-10-16","nav":122.9222,"day_change_pct":0.9635},{"nav_date":"2025-10-15","nav":121.7491,"day_change_pct":0.6398},{"nav_date":"2025-10-14","nav":120.9751,"day_change_pct":-0.3733},{"nav_date":"2025-10-13","nav":121.4284,"day_change_pct":-0.2142},{"nav_date":"2025-10-10","nav":121.689,"day_change_pct":0.5031},{"nav_date":"2025-10-09","nav":121.0798,"day_change_pct":0.3379},{"nav_date":"2025-10-08","nav":120.6721,"day_change_pct":-0.339},{"nav_date":"2025-10-07","nav":121.0826,"day_change_pct":-0.1953},{"nav_date":"2025-10-06","nav":121.3195,"day_change_pct":0.6836},{"nav_date":"2025-10-03","nav":120.4958,"day_change_pct":0.3952},{"nav_date":"2025-10-01","nav":120.0215,"day_change_pct":0.7814},{"nav_date":"2025-09-30","nav":119.0909,"day_change_pct":-0.1136},{"nav_date":"2025-09-29","nav":119.2264,"day_change_pct":-0.2376},{"nav_date":"2025-09-26","nav":119.5104,"day_change_pct":-1.5123},{"nav_date":"2025-09-25","nav":121.3455,"day_change_pct":-0.5928},{"nav_date":"2025-09-24","nav":122.0691,"day_change_pct":-0.3793},{"nav_date":"2025-09-23","nav":122.5339,"day_change_pct":-0.1778},{"nav_date":"2025-09-22","nav":122.7522,"day_change_pct":-0.6253},{"nav_date":"2025-09-19","nav":123.5246,"day_change_pct":-0.1451},{"nav_date":"2025-09-18","nav":123.7041,"day_change_pct":0.6025},{"nav_date":"2025-09-17","nav":122.9632,"day_change_pct":0.259},{"nav_date":"2025-09-16","nav":122.6456,"day_change_pct":0.4458},{"nav_date":"2025-09-15","nav":122.1013,"day_change_pct":0.213},{"nav_date":"2025-09-12","nav":121.8418,"day_change_pct":0.3668}],"total":4853,"page":1,"page_size":250}