{"fund_details":{"scheme_code":106166,"scheme_name":"CANARA ROBECO AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION","fund_house":"Canara Robeco Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF760K01050","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Aggressive Hybrid Fund"},"data":[{"nav_date":"2026-09-17","nav":361.71,"day_change_pct":0.4973},{"nav_date":"2026-09-16","nav":359.92,"day_change_pct":0.2423},{"nav_date":"2026-09-15","nav":359.05,"day_change_pct":-1.4222},{"nav_date":"2026-09-11","nav":364.23,"day_change_pct":-0.1836},{"nav_date":"2026-09-10","nav":364.9,"day_change_pct":0.0247},{"nav_date":"2026-09-09","nav":364.81,"day_change_pct":-0.5886},{"nav_date":"2026-09-08","nav":366.97,"day_change_pct":-0.1361},{"nav_date":"2026-09-07","nav":367.47,"day_change_pct":-0.2795},{"nav_date":"2026-09-04","nav":368.5,"day_change_pct":-0.057},{"nav_date":"2026-09-03","nav":368.71,"day_change_pct":0.2093},{"nav_date":"2026-09-02","nav":367.94,"day_change_pct":-0.4545},{"nav_date":"2026-09-01","nav":369.62,"day_change_pct":-0.6398},{"nav_date":"2026-08-31","nav":372.0,"day_change_pct":0.1049},{"nav_date":"2026-08-28","nav":371.61,"day_change_pct":0.0592},{"nav_date":"2026-08-27","nav":371.39,"day_change_pct":-0.223},{"nav_date":"2026-08-26","nav":372.22,"day_change_pct":-0.284},{"nav_date":"2026-08-25","nav":373.28,"day_change_pct":0.4251},{"nav_date":"2026-08-24","nav":371.7,"day_change_pct":-0.204},{"nav_date":"2026-08-21","nav":372.46,"day_change_pct":-0.0966},{"nav_date":"2026-08-20","nav":372.82,"day_change_pct":0.3175},{"nav_date":"2026-08-19","nav":371.64,"day_change_pct":-0.2576},{"nav_date":"2026-08-18","nav":372.6,"day_change_pct":-0.2997},{"nav_date":"2026-08-17","nav":373.72,"day_change_pct":-0.0989},{"nav_date":"2026-08-14","nav":374.09,"day_change_pct":-0.1121},{"nav_date":"2026-08-13","nav":374.51,"day_change_pct":0.0561},{"nav_date":"2026-08-12","nav":374.3,"day_change_pct":-0.2425},{"nav_date":"2026-08-11","nav":375.21,"day_change_pct":-0.0346},{"nav_date":"2026-08-10","nav":375.34,"day_change_pct":0.0506},{"nav_date":"2026-08-07","nav":375.15,"day_change_pct":0.0027},{"nav_date":"2026-08-06","nav":375.14,"day_change_pct":0.1014},{"nav_date":"2026-08-05","nav":374.76,"day_change_pct":0.2327},{"nav_date":"2026-08-04","nav":373.89,"day_change_pct":-0.4659},{"nav_date":"2026-08-03","nav":375.64,"day_change_pct":1.3545},{"nav_date":"2026-07-31","nav":370.62,"day_change_pct":0.3928},{"nav_date":"2026-07-30","nav":369.17,"day_change_pct":0.1655},{"nav_date":"2026-07-29","nav":368.56,"day_change_pct":0.7462},{"nav_date":"2026-07-28","nav":365.83,"day_change_pct":-0.0464},{"nav_date":"2026-07-27","nav":366.0,"day_change_pct":1.0603},{"nav_date":"2026-07-24","nav":362.16,"day_change_pct":-0.1984},{"nav_date":"2026-07-23","nav":362.88,"day_change_pct":-0.4253},{"nav_date":"2026-07-22","nav":364.43,"day_change_pct":-0.6678},{"nav_date":"2026-07-21","nav":366.88,"day_change_pct":0.1037},{"nav_date":"2026-07-20","nav":366.5,"day_change_pct":-0.0327},{"nav_date":"2026-07-17","nav":366.62,"day_change_pct":0.3504},{"nav_date":"2026-07-16","nav":365.34,"day_change_pct":-0.2485},{"nav_date":"2026-07-15","nav":366.25,"day_change_pct":0.2354},{"nav_date":"2026-07-14","nav":365.39,"day_change_pct":-0.4794},{"nav_date":"2026-07-13","nav":367.15,"day_change_pct":-0.0327},{"nav_date":"2026-07-10","nav":367.27,"day_change_pct":0.9122},{"nav_date":"2026-07-09","nav":363.95,"day_change_pct":0.4332},{"nav_date":"2026-07-08","nav":362.38,"day_change_pct":-1.4468},{"nav_date":"2026-07-07","nav":367.7,"day_change_pct":-0.0435},{"nav_date":"2026-07-06","nav":367.86,"day_change_pct":0.4451},{"nav_date":"2026-07-03","nav":366.23,"day_change_pct":0.0218},{"nav_date":"2026-07-02","nav":366.15,"day_change_pct":0.5547},{"nav_date":"2026-07-01","nav":364.13,"day_change_pct":0.4663},{"nav_date":"2026-06-30","nav":362.44,"day_change_pct":0.0138},{"nav_date":"2026-06-29","nav":362.39,"day_change_pct":-0.4806},{"nav_date":"2026-06-25","nav":364.14,"day_change_pct":0.1292},{"nav_date":"2026-06-24","nav":363.67,"day_change_pct":0.3477},{"nav_date":"2026-06-23","nav":362.41,"day_change_pct":-0.7232},{"nav_date":"2026-06-22","nav":365.05,"day_change_pct":0.3877},{"nav_date":"2026-06-19","nav":363.64,"day_change_pct":-0.1291},{"nav_date":"2026-06-18","nav":364.11,"day_change_pct":0.2671},{"nav_date":"2026-06-17","nav":363.14,"day_change_pct":0.5232},{"nav_date":"2026-06-16","nav":361.25,"day_change_pct":0.3695},{"nav_date":"2026-06-15","nav":359.92,"day_change_pct":1.1011},{"nav_date":"2026-06-12","nav":356.0,"day_change_pct":1.5402},{"nav_date":"2026-06-11","nav":350.6,"day_change_pct":-0.5334},{"nav_date":"2026-06-10","nav":352.48,"day_change_pct":-0.3703},{"nav_date":"2026-06-09","nav":353.79,"day_change_pct":0.8725},{"nav_date":"2026-06-08","nav":350.73,"day_change_pct":-0.9769},{"nav_date":"2026-06-05","nav":354.19,"day_change_pct":0.0311},{"nav_date":"2026-06-04","nav":354.08,"day_change_pct":0.2605},{"nav_date":"2026-06-03","nav":353.16,"day_change_pct":-0.2767},{"nav_date":"2026-06-02","nav":354.14,"day_change_pct":0.2434},{"nav_date":"2026-06-01","nav":353.28,"day_change_pct":-0.7557},{"nav_date":"2026-05-29","nav":355.97,"day_change_pct":-0.9957},{"nav_date":"2026-05-27","nav":359.55,"day_change_pct":0.1951},{"nav_date":"2026-05-26","nav":358.85,"day_change_pct":-0.203},{"nav_date":"2026-05-25","nav":359.58,"day_change_pct":0.8696},{"nav_date":"2026-05-22","nav":356.48,"day_change_pct":0.1799},{"nav_date":"2026-05-21","nav":355.84,"day_change_pct":0.1604},{"nav_date":"2026-05-20","nav":355.27,"day_change_pct":0.0761},{"nav_date":"2026-05-19","nav":355.0,"day_change_pct":0.3052},{"nav_date":"2026-05-18","nav":353.92,"day_change_pct":-0.3014},{"nav_date":"2026-05-15","nav":354.99,"day_change_pct":-0.1575},{"nav_date":"2026-05-14","nav":355.55,"day_change_pct":0.8424},{"nav_date":"2026-05-13","nav":352.58,"day_change_pct":0.0199},{"nav_date":"2026-05-12","nav":352.51,"day_change_pct":-1.6955},{"nav_date":"2026-05-11","nav":358.59,"day_change_pct":-1.2312},{"nav_date":"2026-05-08","nav":363.06,"day_change_pct":-0.4005},{"nav_date":"2026-05-07","nav":364.52,"day_change_pct":0.3275},{"nav_date":"2026-05-06","nav":363.33,"day_change_pct":1.2118},{"nav_date":"2026-05-05","nav":358.98,"day_change_pct":-0.1363},{"nav_date":"2026-05-04","nav":359.47,"day_change_pct":0.4415},{"nav_date":"2026-04-30","nav":357.89,"day_change_pct":-0.724},{"nav_date":"2026-04-29","nav":360.5,"day_change_pct":0.1639},{"nav_date":"2026-04-28","nav":359.91,"day_change_pct":-0.3544},{"nav_date":"2026-04-27","nav":361.19,"day_change_pct":0.7756},{"nav_date":"2026-04-24","nav":358.41,"day_change_pct":-0.7312},{"nav_date":"2026-04-23","nav":361.05,"day_change_pct":-0.6521},{"nav_date":"2026-04-22","nav":363.42,"day_change_pct":-0.1676},{"nav_date":"2026-04-21","nav":364.03,"day_change_pct":0.6442},{"nav_date":"2026-04-20","nav":361.7,"day_change_pct":0.1079},{"nav_date":"2026-04-17","nav":361.31,"day_change_pct":0.6715},{"nav_date":"2026-04-16","nav":358.9,"day_change_pct":0.3018},{"nav_date":"2026-04-15","nav":357.82,"day_change_pct":1.42},{"nav_date":"2026-04-13","nav":352.81,"day_change_pct":-0.5749},{"nav_date":"2026-04-10","nav":354.85,"day_change_pct":1.0623},{"nav_date":"2026-04-09","nav":351.12,"day_change_pct":-0.3971},{"nav_date":"2026-04-08","nav":352.52,"day_change_pct":3.079},{"nav_date":"2026-04-07","nav":341.99,"day_change_pct":0.2462},{"nav_date":"2026-04-06","nav":341.15,"day_change_pct":0.9648},{"nav_date":"2026-04-02","nav":337.89,"day_change_pct":0.003},{"nav_date":"2026-04-01","nav":337.88,"day_change_pct":1.5142},{"nav_date":"2026-03-31","nav":332.84,"day_change_pct":0.003},{"nav_date":"2026-03-30","nav":332.83,"day_change_pct":-1.7418},{"nav_date":"2026-03-27","nav":338.73,"day_change_pct":-1.6835},{"nav_date":"2026-03-25","nav":344.53,"day_change_pct":1.383},{"nav_date":"2026-03-24","nav":339.83,"day_change_pct":1.4448},{"nav_date":"2026-03-23","nav":334.99,"day_change_pct":-2.2498},{"nav_date":"2026-03-20","nav":342.7,"day_change_pct":0.2047},{"nav_date":"2026-03-19","nav":342.0,"day_change_pct":-2.4084},{"nav_date":"2026-03-18","nav":350.44,"day_change_pct":0.9303},{"nav_date":"2026-03-17","nav":347.21,"day_change_pct":0.7282},{"nav_date":"2026-03-16","nav":344.7,"day_change_pct":0.4429},{"nav_date":"2026-03-13","nav":343.18,"day_change_pct":-1.7014},{"nav_date":"2026-03-12","nav":349.12,"day_change_pct":-0.6347},{"nav_date":"2026-03-11","nav":351.35,"day_change_pct":-1.0449},{"nav_date":"2026-03-10","nav":355.06,"day_change_pct":0.9984},{"nav_date":"2026-03-09","nav":351.55,"day_change_pct":-1.4493},{"nav_date":"2026-03-06","nav":356.72,"day_change_pct":-0.8064},{"nav_date":"2026-03-05","nav":359.62,"day_change_pct":0.9261},{"nav_date":"2026-03-04","nav":356.32,"day_change_pct":-1.2964},{"nav_date":"2026-03-02","nav":361.0,"day_change_pct":-1.0878},{"nav_date":"2026-02-27","nav":364.97,"day_change_pct":-0.9311},{"nav_date":"2026-02-26","nav":368.4,"day_change_pct":0.1414},{"nav_date":"2026-02-25","nav":367.88,"day_change_pct":0.3957},{"nav_date":"2026-02-24","nav":366.43,"day_change_pct":-0.7341},{"nav_date":"2026-02-23","nav":369.14,"day_change_pct":0.3998},{"nav_date":"2026-02-20","nav":367.67,"day_change_pct":0.3932},{"nav_date":"2026-02-19","nav":366.23,"day_change_pct":-1.2138},{"nav_date":"2026-02-18","nav":370.73,"day_change_pct":0.341},{"nav_date":"2026-02-17","nav":369.47,"day_change_pct":0.3258},{"nav_date":"2026-02-16","nav":368.27,"day_change_pct":0.4227},{"nav_date":"2026-02-13","nav":366.72,"day_change_pct":-0.9159},{"nav_date":"2026-02-12","nav":370.11,"day_change_pct":-0.3876},{"nav_date":"2026-02-11","nav":371.55,"day_change_pct":0.2239},{"nav_date":"2026-02-10","nav":370.72,"day_change_pct":0.3275},{"nav_date":"2026-02-09","nav":369.51,"day_change_pct":0.9728},{"nav_date":"2026-02-06","nav":365.95,"day_change_pct":-0.0574},{"nav_date":"2026-02-05","nav":366.16,"day_change_pct":-0.3348},{"nav_date":"2026-02-04","nav":367.39,"day_change_pct":0.314},{"nav_date":"2026-02-03","nav":366.24,"day_change_pct":2.0907},{"nav_date":"2026-02-02","nav":358.74,"day_change_pct":-0.6976},{"nav_date":"2026-01-30","nav":361.26,"day_change_pct":-0.0526},{"nav_date":"2026-01-29","nav":361.45,"day_change_pct":0.3053},{"nav_date":"2026-01-28","nav":360.35,"day_change_pct":1.0516},{"nav_date":"2026-01-27","nav":356.6,"day_change_pct":0.3264},{"nav_date":"2026-01-23","nav":355.44,"day_change_pct":-0.9254},{"nav_date":"2026-01-22","nav":358.76,"day_change_pct":0.4002},{"nav_date":"2026-01-21","nav":357.33,"day_change_pct":-0.393},{"nav_date":"2026-01-20","nav":358.74,"day_change_pct":-1.3909},{"nav_date":"2026-01-19","nav":363.8,"day_change_pct":-0.3643},{"nav_date":"2026-01-16","nav":365.13,"day_change_pct":0.011},{"nav_date":"2026-01-14","nav":365.09,"day_change_pct":-0.0766},{"nav_date":"2026-01-13","nav":365.37,"day_change_pct":-0.0246},{"nav_date":"2026-01-12","nav":365.46,"day_change_pct":0.0685},{"nav_date":"2026-01-09","nav":365.21,"day_change_pct":-0.8309},{"nav_date":"2026-01-08","nav":368.27,"day_change_pct":-1.0373},{"nav_date":"2026-01-07","nav":372.13,"day_change_pct":0.0484},{"nav_date":"2026-01-06","nav":371.95,"day_change_pct":-0.0511},{"nav_date":"2026-01-05","nav":372.14,"day_change_pct":-0.0349},{"nav_date":"2026-01-02","nav":372.27,"day_change_pct":0.7061},{"nav_date":"2026-01-01","nav":369.66,"day_change_pct":0.2223},{"nav_date":"2025-12-31","nav":368.84,"day_change_pct":0.526},{"nav_date":"2025-12-30","nav":366.91,"day_change_pct":-0.1116},{"nav_date":"2025-12-29","nav":367.32,"day_change_pct":-0.1848},{"nav_date":"2025-12-26","nav":368.0,"day_change_pct":-0.3493},{"nav_date":"2025-12-24","nav":369.29,"day_change_pct":-0.0812},{"nav_date":"2025-12-23","nav":369.59,"day_change_pct":0.0894},{"nav_date":"2025-12-22","nav":369.26,"day_change_pct":0.6295},{"nav_date":"2025-12-19","nav":366.95,"day_change_pct":0.6473},{"nav_date":"2025-12-18","nav":364.59,"day_change_pct":-0.074},{"nav_date":"2025-12-17","nav":364.86,"day_change_pct":-0.2951},{"nav_date":"2025-12-16","nav":365.94,"day_change_pct":-0.5382},{"nav_date":"2025-12-15","nav":367.92,"day_change_pct":-0.1059},{"nav_date":"2025-12-12","nav":368.31,"day_change_pct":0.5076},{"nav_date":"2025-12-11","nav":366.45,"day_change_pct":0.5543},{"nav_date":"2025-12-10","nav":364.43,"day_change_pct":-0.3772},{"nav_date":"2025-12-09","nav":365.81,"day_change_pct":0.0109},{"nav_date":"2025-12-08","nav":365.77,"day_change_pct":-0.9344},{"nav_date":"2025-12-05","nav":369.22,"day_change_pct":0.307},{"nav_date":"2025-12-04","nav":368.09,"day_change_pct":0.0843},{"nav_date":"2025-12-03","nav":367.78,"day_change_pct":-0.3576},{"nav_date":"2025-12-02","nav":369.1,"day_change_pct":-0.2432},{"nav_date":"2025-12-01","nav":370.0,"day_change_pct":-0.081},{"nav_date":"2025-11-28","nav":370.3,"day_change_pct":-0.1483},{"nav_date":"2025-11-27","nav":370.85,"day_change_pct":-0.1104},{"nav_date":"2025-11-26","nav":371.26,"day_change_pct":1.0671},{"nav_date":"2025-11-25","nav":367.34,"day_change_pct":-0.0463},{"nav_date":"2025-11-24","nav":367.51,"day_change_pct":-0.366},{"nav_date":"2025-11-21","nav":368.86,"day_change_pct":-0.6652},{"nav_date":"2025-11-20","nav":371.33,"day_change_pct":0.1997},{"nav_date":"2025-11-19","nav":370.59,"day_change_pct":0.2651},{"nav_date":"2025-11-18","nav":369.61,"day_change_pct":-0.3881},{"nav_date":"2025-11-17","nav":371.05,"day_change_pct":0.4141},{"nav_date":"2025-11-14","nav":369.52,"day_change_pct":0.0379},{"nav_date":"2025-11-13","nav":369.38,"day_change_pct":0.0217},{"nav_date":"2025-11-12","nav":369.3,"day_change_pct":0.326},{"nav_date":"2025-11-11","nav":368.1,"day_change_pct":0.2069},{"nav_date":"2025-11-10","nav":367.34,"day_change_pct":0.2894},{"nav_date":"2025-11-07","nav":366.28,"day_change_pct":-0.0136},{"nav_date":"2025-11-06","nav":366.33,"day_change_pct":-0.5727},{"nav_date":"2025-11-04","nav":368.44,"day_change_pct":-0.4216},{"nav_date":"2025-11-03","nav":370.0,"day_change_pct":0.3471},{"nav_date":"2025-10-31","nav":368.72,"day_change_pct":-0.3433},{"nav_date":"2025-10-30","nav":369.99,"day_change_pct":-0.3179},{"nav_date":"2025-10-29","nav":371.17,"day_change_pct":0.4465},{"nav_date":"2025-10-28","nav":369.52,"day_change_pct":-0.1135},{"nav_date":"2025-10-27","nav":369.94,"day_change_pct":0.4126},{"nav_date":"2025-10-24","nav":368.42,"day_change_pct":-0.1085},{"nav_date":"2025-10-23","nav":368.82,"day_change_pct":0.0271},{"nav_date":"2025-10-20","nav":368.72,"day_change_pct":0.3183},{"nav_date":"2025-10-17","nav":367.55,"day_change_pct":0.0953},{"nav_date":"2025-10-16","nav":367.2,"day_change_pct":0.4294},{"nav_date":"2025-10-15","nav":365.63,"day_change_pct":0.6192},{"nav_date":"2025-10-14","nav":363.38,"day_change_pct":-0.2717},{"nav_date":"2025-10-13","nav":364.37,"day_change_pct":-0.0466},{"nav_date":"2025-10-10","nav":364.54,"day_change_pct":0.3082},{"nav_date":"2025-10-09","nav":363.42,"day_change_pct":0.3174},{"nav_date":"2025-10-08","nav":362.27,"day_change_pct":-0.2863},{"nav_date":"2025-10-07","nav":363.31,"day_change_pct":0.182},{"nav_date":"2025-10-06","nav":362.65,"day_change_pct":0.5183},{"nav_date":"2025-10-03","nav":360.78,"day_change_pct":0.1638},{"nav_date":"2025-10-01","nav":360.19,"day_change_pct":0.5556},{"nav_date":"2025-09-30","nav":358.2,"day_change_pct":-0.1227},{"nav_date":"2025-09-29","nav":358.64,"day_change_pct":0.3638},{"nav_date":"2025-09-26","nav":357.34,"day_change_pct":-0.9892},{"nav_date":"2025-09-25","nav":360.91,"day_change_pct":-0.4414},{"nav_date":"2025-09-24","nav":362.51,"day_change_pct":-0.4804},{"nav_date":"2025-09-23","nav":364.26,"day_change_pct":-0.1042},{"nav_date":"2025-09-22","nav":364.64,"day_change_pct":-0.3661},{"nav_date":"2025-09-19","nav":365.98,"day_change_pct":0.0109},{"nav_date":"2025-09-18","nav":365.94,"day_change_pct":0.2163},{"nav_date":"2025-09-17","nav":365.15,"day_change_pct":0.2443},{"nav_date":"2025-09-16","nav":364.26,"day_change_pct":0.4827},{"nav_date":"2025-09-15","nav":362.51,"day_change_pct":0.1907},{"nav_date":"2025-09-12","nav":361.82,"day_change_pct":0.2577}],"total":4706,"page":1,"page_size":250}