{"fund_details":{"scheme_code":106170,"scheme_name":"quant Infrastructure Fund - Growth Option","fund_house":"quant Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF966L01523","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Sectoral Fund"},"data":[{"nav_date":"2026-09-17","nav":41.1399,"day_change_pct":1.2899},{"nav_date":"2026-09-16","nav":40.616,"day_change_pct":0.2377},{"nav_date":"2026-09-15","nav":40.5197,"day_change_pct":-2.3869},{"nav_date":"2026-09-11","nav":41.5105,"day_change_pct":-0.338},{"nav_date":"2026-09-10","nav":41.6513,"day_change_pct":-0.2381},{"nav_date":"2026-09-09","nav":41.7507,"day_change_pct":0.6761},{"nav_date":"2026-09-08","nav":41.4703,"day_change_pct":-0.4694},{"nav_date":"2026-09-07","nav":41.6659,"day_change_pct":-0.4784},{"nav_date":"2026-09-04","nav":41.8662,"day_change_pct":0.0748},{"nav_date":"2026-09-03","nav":41.8349,"day_change_pct":0.8553},{"nav_date":"2026-09-02","nav":41.4801,"day_change_pct":0.3824},{"nav_date":"2026-09-01","nav":41.3221,"day_change_pct":-0.4114},{"nav_date":"2026-08-31","nav":41.4928,"day_change_pct":-1.5059},{"nav_date":"2026-08-28","nav":42.1272,"day_change_pct":-0.1893},{"nav_date":"2026-08-27","nav":42.2071,"day_change_pct":0.5122},{"nav_date":"2026-08-26","nav":41.992,"day_change_pct":-0.2537},{"nav_date":"2026-08-25","nav":42.0988,"day_change_pct":0.5054},{"nav_date":"2026-08-24","nav":41.8871,"day_change_pct":-0.3459},{"nav_date":"2026-08-21","nav":42.0325,"day_change_pct":1.2195},{"nav_date":"2026-08-20","nav":41.5261,"day_change_pct":0.2428},{"nav_date":"2026-08-19","nav":41.4255,"day_change_pct":0.1407},{"nav_date":"2026-08-18","nav":41.3673,"day_change_pct":-0.0664},{"nav_date":"2026-08-17","nav":41.3948,"day_change_pct":-0.344},{"nav_date":"2026-08-14","nav":41.5377,"day_change_pct":0.2926},{"nav_date":"2026-08-13","nav":41.4165,"day_change_pct":-0.224},{"nav_date":"2026-08-12","nav":41.5095,"day_change_pct":0.1059},{"nav_date":"2026-08-11","nav":41.4656,"day_change_pct":-0.2823},{"nav_date":"2026-08-10","nav":41.583,"day_change_pct":-0.0579},{"nav_date":"2026-08-07","nav":41.6071,"day_change_pct":0.6021},{"nav_date":"2026-08-06","nav":41.3581,"day_change_pct":-0.3165},{"nav_date":"2026-08-05","nav":41.4894,"day_change_pct":0.4095},{"nav_date":"2026-08-04","nav":41.3202,"day_change_pct":-0.7413},{"nav_date":"2026-08-03","nav":41.6288,"day_change_pct":1.3123},{"nav_date":"2026-07-31","nav":41.0896,"day_change_pct":0.5508},{"nav_date":"2026-07-30","nav":40.8645,"day_change_pct":-0.3818},{"nav_date":"2026-07-29","nav":41.0211,"day_change_pct":0.382},{"nav_date":"2026-07-28","nav":40.865,"day_change_pct":-1.0842},{"nav_date":"2026-07-27","nav":41.3129,"day_change_pct":0.6083},{"nav_date":"2026-07-24","nav":41.0631,"day_change_pct":0.4653},{"nav_date":"2026-07-23","nav":40.8729,"day_change_pct":-1.5483},{"nav_date":"2026-07-22","nav":41.5157,"day_change_pct":-1.5478},{"nav_date":"2026-07-21","nav":42.1684,"day_change_pct":-0.0588},{"nav_date":"2026-07-20","nav":42.1932,"day_change_pct":0.3823},{"nav_date":"2026-07-17","nav":42.0325,"day_change_pct":-0.1399},{"nav_date":"2026-07-16","nav":42.0914,"day_change_pct":0.1156},{"nav_date":"2026-07-15","nav":42.0428,"day_change_pct":-0.639},{"nav_date":"2026-07-14","nav":42.3132,"day_change_pct":0.075},{"nav_date":"2026-07-13","nav":42.2815,"day_change_pct":0.3046},{"nav_date":"2026-07-10","nav":42.1531,"day_change_pct":1.6281},{"nav_date":"2026-07-09","nav":41.4778,"day_change_pct":1.0318},{"nav_date":"2026-07-08","nav":41.0542,"day_change_pct":-1.2574},{"nav_date":"2026-07-07","nav":41.577,"day_change_pct":-1.232},{"nav_date":"2026-07-06","nav":42.0956,"day_change_pct":0.4683},{"nav_date":"2026-07-03","nav":41.8994,"day_change_pct":-0.4152},{"nav_date":"2026-07-02","nav":42.0741,"day_change_pct":0.3185},{"nav_date":"2026-07-01","nav":41.9405,"day_change_pct":0.5268},{"nav_date":"2026-06-30","nav":41.7207,"day_change_pct":0.2068},{"nav_date":"2026-06-29","nav":41.6346,"day_change_pct":-0.489},{"nav_date":"2026-06-25","nav":41.8392,"day_change_pct":0.3933},{"nav_date":"2026-06-24","nav":41.6753,"day_change_pct":0.4118},{"nav_date":"2026-06-23","nav":41.5044,"day_change_pct":-1.4861},{"nav_date":"2026-06-22","nav":42.1305,"day_change_pct":0.7266},{"nav_date":"2026-06-19","nav":41.8266,"day_change_pct":0.4814},{"nav_date":"2026-06-18","nav":41.6262,"day_change_pct":1.0352},{"nav_date":"2026-06-17","nav":41.1997,"day_change_pct":-0.0992},{"nav_date":"2026-06-16","nav":41.2406,"day_change_pct":0.5145},{"nav_date":"2026-06-15","nav":41.0295,"day_change_pct":0.7244},{"nav_date":"2026-06-12","nav":40.7344,"day_change_pct":2.5198},{"nav_date":"2026-06-11","nav":39.7332,"day_change_pct":-1.0849},{"nav_date":"2026-06-10","nav":40.169,"day_change_pct":-1.1855},{"nav_date":"2026-06-09","nav":40.6509,"day_change_pct":1.5105},{"nav_date":"2026-06-08","nav":40.046,"day_change_pct":-1.7223},{"nav_date":"2026-06-05","nav":40.7478,"day_change_pct":0.3949},{"nav_date":"2026-06-04","nav":40.5875,"day_change_pct":-0.2678},{"nav_date":"2026-06-03","nav":40.6965,"day_change_pct":-0.6855},{"nav_date":"2026-06-02","nav":40.9774,"day_change_pct":0.7246},{"nav_date":"2026-06-01","nav":40.6826,"day_change_pct":-1.6739},{"nav_date":"2026-05-29","nav":41.3752,"day_change_pct":-0.8253},{"nav_date":"2026-05-27","nav":41.7195,"day_change_pct":1.27},{"nav_date":"2026-05-26","nav":41.1963,"day_change_pct":1.7542},{"nav_date":"2026-05-25","nav":40.4861,"day_change_pct":2.3007},{"nav_date":"2026-05-22","nav":39.5756,"day_change_pct":0.1772},{"nav_date":"2026-05-21","nav":39.5056,"day_change_pct":0.195},{"nav_date":"2026-05-20","nav":39.4287,"day_change_pct":0.2267},{"nav_date":"2026-05-19","nav":39.3395,"day_change_pct":0.2227},{"nav_date":"2026-05-18","nav":39.2521,"day_change_pct":-1.109},{"nav_date":"2026-05-15","nav":39.6923,"day_change_pct":-0.7941},{"nav_date":"2026-05-14","nav":40.01,"day_change_pct":1.6723},{"nav_date":"2026-05-13","nav":39.3519,"day_change_pct":1.5761},{"nav_date":"2026-05-12","nav":38.7413,"day_change_pct":-3.1956},{"nav_date":"2026-05-11","nav":40.0202,"day_change_pct":-1.5493},{"nav_date":"2026-05-08","nav":40.65,"day_change_pct":-0.5342},{"nav_date":"2026-05-07","nav":40.8683,"day_change_pct":0.7122},{"nav_date":"2026-05-06","nav":40.5793,"day_change_pct":0.9664},{"nav_date":"2026-05-05","nav":40.1909,"day_change_pct":0.1969},{"nav_date":"2026-05-04","nav":40.1119,"day_change_pct":1.6268},{"nav_date":"2026-04-30","nav":39.4698,"day_change_pct":-0.1513},{"nav_date":"2026-04-29","nav":39.5296,"day_change_pct":-0.4009},{"nav_date":"2026-04-28","nav":39.6887,"day_change_pct":0.7506},{"nav_date":"2026-04-27","nav":39.393,"day_change_pct":1.2606},{"nav_date":"2026-04-24","nav":38.9026,"day_change_pct":-0.639},{"nav_date":"2026-04-23","nav":39.1528,"day_change_pct":-0.5724},{"nav_date":"2026-04-22","nav":39.3782,"day_change_pct":1.7054},{"nav_date":"2026-04-21","nav":38.7179,"day_change_pct":0.9156},{"nav_date":"2026-04-20","nav":38.3666,"day_change_pct":-0.0112},{"nav_date":"2026-04-17","nav":38.3709,"day_change_pct":0.8882},{"nav_date":"2026-04-16","nav":38.0331,"day_change_pct":1.7303},{"nav_date":"2026-04-15","nav":37.3862,"day_change_pct":2.6338},{"nav_date":"2026-04-13","nav":36.4268,"day_change_pct":0.3021},{"nav_date":"2026-04-10","nav":36.3171,"day_change_pct":2.3631},{"nav_date":"2026-04-09","nav":35.4787,"day_change_pct":-0.2962},{"nav_date":"2026-04-08","nav":35.5841,"day_change_pct":5.3701},{"nav_date":"2026-04-07","nav":33.7706,"day_change_pct":0.1976},{"nav_date":"2026-04-06","nav":33.704,"day_change_pct":2.0403},{"nav_date":"2026-04-02","nav":33.0301,"day_change_pct":0.4712},{"nav_date":"2026-04-01","nav":32.8752,"day_change_pct":3.4527},{"nav_date":"2026-03-31","nav":31.778,"day_change_pct":-0.0022},{"nav_date":"2026-03-30","nav":31.7787,"day_change_pct":-3.1545},{"nav_date":"2026-03-27","nav":32.8138,"day_change_pct":-2.2101},{"nav_date":"2026-03-25","nav":33.5554,"day_change_pct":1.7749},{"nav_date":"2026-03-24","nav":32.9702,"day_change_pct":2.1641},{"nav_date":"2026-03-23","nav":32.2718,"day_change_pct":-3.67},{"nav_date":"2026-03-20","nav":33.5013,"day_change_pct":0.0639},{"nav_date":"2026-03-19","nav":33.4799,"day_change_pct":-3.0636},{"nav_date":"2026-03-18","nav":34.538,"day_change_pct":1.3876},{"nav_date":"2026-03-17","nav":34.0653,"day_change_pct":1.0957},{"nav_date":"2026-03-16","nav":33.6961,"day_change_pct":-0.128},{"nav_date":"2026-03-13","nav":33.7393,"day_change_pct":-2.7579},{"nav_date":"2026-03-12","nav":34.6962,"day_change_pct":0.5174},{"nav_date":"2026-03-11","nav":34.5176,"day_change_pct":-0.5557},{"nav_date":"2026-03-10","nav":34.7105,"day_change_pct":1.3339},{"nav_date":"2026-03-09","nav":34.2536,"day_change_pct":-2.0898},{"nav_date":"2026-03-06","nav":34.9847,"day_change_pct":-0.9973},{"nav_date":"2026-03-05","nav":35.3371,"day_change_pct":1.1846},{"nav_date":"2026-03-04","nav":34.9234,"day_change_pct":-2.3201},{"nav_date":"2026-03-02","nav":35.7529,"day_change_pct":-1.9206},{"nav_date":"2026-02-27","nav":36.453,"day_change_pct":-0.9739},{"nav_date":"2026-02-26","nav":36.8115,"day_change_pct":0.0408},{"nav_date":"2026-02-25","nav":36.7965,"day_change_pct":0.4186},{"nav_date":"2026-02-24","nav":36.6431,"day_change_pct":-0.396},{"nav_date":"2026-02-23","nav":36.7888,"day_change_pct":0.1304},{"nav_date":"2026-02-20","nav":36.7409,"day_change_pct":0.4956},{"nav_date":"2026-02-19","nav":36.5597,"day_change_pct":-1.7698},{"nav_date":"2026-02-18","nav":37.2184,"day_change_pct":0.0869},{"nav_date":"2026-02-17","nav":37.1861,"day_change_pct":0.9033},{"nav_date":"2026-02-16","nav":36.8532,"day_change_pct":0.6374},{"nav_date":"2026-02-13","nav":36.6198,"day_change_pct":-2.0078},{"nav_date":"2026-02-12","nav":37.3701,"day_change_pct":-0.2797},{"nav_date":"2026-02-11","nav":37.4749,"day_change_pct":0.0849},{"nav_date":"2026-02-10","nav":37.4431,"day_change_pct":0.3051},{"nav_date":"2026-02-09","nav":37.3292,"day_change_pct":1.2353},{"nav_date":"2026-02-06","nav":36.8737,"day_change_pct":-0.1084},{"nav_date":"2026-02-05","nav":36.9137,"day_change_pct":-0.5075},{"nav_date":"2026-02-04","nav":37.102,"day_change_pct":2.2626},{"nav_date":"2026-02-03","nav":36.2811,"day_change_pct":4.0426},{"nav_date":"2026-02-02","nav":34.8714,"day_change_pct":-0.4613},{"nav_date":"2026-01-30","nav":35.033,"day_change_pct":-0.0633},{"nav_date":"2026-01-29","nav":35.0552,"day_change_pct":1.0979},{"nav_date":"2026-01-28","nav":34.6745,"day_change_pct":1.4565},{"nav_date":"2026-01-27","nav":34.1767,"day_change_pct":0.8216},{"nav_date":"2026-01-23","nav":33.8982,"day_change_pct":-3.1306},{"nav_date":"2026-01-22","nav":34.9937,"day_change_pct":1.2136},{"nav_date":"2026-01-21","nav":34.5741,"day_change_pct":-0.6417},{"nav_date":"2026-01-20","nav":34.7974,"day_change_pct":-2.2361},{"nav_date":"2026-01-19","nav":35.5933,"day_change_pct":-0.8018},{"nav_date":"2026-01-16","nav":35.881,"day_change_pct":-0.0401},{"nav_date":"2026-01-14","nav":35.8954,"day_change_pct":-0.4504},{"nav_date":"2026-01-13","nav":36.0578,"day_change_pct":-0.3044},{"nav_date":"2026-01-12","nav":36.1679,"day_change_pct":-0.4487},{"nav_date":"2026-01-09","nav":36.3309,"day_change_pct":-1.5415},{"nav_date":"2026-01-08","nav":36.8997,"day_change_pct":-1.8849},{"nav_date":"2026-01-07","nav":37.6086,"day_change_pct":-0.186},{"nav_date":"2026-01-06","nav":37.6787,"day_change_pct":-0.684},{"nav_date":"2026-01-05","nav":37.9382,"day_change_pct":-0.6671},{"nav_date":"2026-01-02","nav":38.193,"day_change_pct":0.3917},{"nav_date":"2026-01-01","nav":38.044,"day_change_pct":0.8352},{"nav_date":"2025-12-31","nav":37.7289,"day_change_pct":0.8711},{"nav_date":"2025-12-30","nav":37.4031,"day_change_pct":0.1446},{"nav_date":"2025-12-29","nav":37.3491,"day_change_pct":-0.6007},{"nav_date":"2025-12-26","nav":37.5748,"day_change_pct":-0.3297},{"nav_date":"2025-12-24","nav":37.6991,"day_change_pct":-0.0975},{"nav_date":"2025-12-23","nav":37.7359,"day_change_pct":0.1449},{"nav_date":"2025-12-22","nav":37.6813,"day_change_pct":0.4749},{"nav_date":"2025-12-19","nav":37.5032,"day_change_pct":1.0024},{"nav_date":"2025-12-18","nav":37.131,"day_change_pct":-0.6502},{"nav_date":"2025-12-17","nav":37.374,"day_change_pct":-0.7249},{"nav_date":"2025-12-16","nav":37.6469,"day_change_pct":-0.6466},{"nav_date":"2025-12-15","nav":37.8919,"day_change_pct":0.0214},{"nav_date":"2025-12-12","nav":37.8838,"day_change_pct":1.0731},{"nav_date":"2025-12-11","nav":37.4816,"day_change_pct":0.8193},{"nav_date":"2025-12-10","nav":37.177,"day_change_pct":-0.4179},{"nav_date":"2025-12-09","nav":37.333,"day_change_pct":0.7217},{"nav_date":"2025-12-08","nav":37.0655,"day_change_pct":-2.3286},{"nav_date":"2025-12-05","nav":37.9492,"day_change_pct":0.2097},{"nav_date":"2025-12-04","nav":37.8698,"day_change_pct":0.0055},{"nav_date":"2025-12-03","nav":37.8677,"day_change_pct":-0.9399},{"nav_date":"2025-12-02","nav":38.227,"day_change_pct":-0.1473},{"nav_date":"2025-12-01","nav":38.2834,"day_change_pct":-0.0084},{"nav_date":"2025-11-28","nav":38.2866,"day_change_pct":-0.1028},{"nav_date":"2025-11-27","nav":38.326,"day_change_pct":0.1733},{"nav_date":"2025-11-26","nav":38.2597,"day_change_pct":1.2268},{"nav_date":"2025-11-25","nav":37.796,"day_change_pct":0.0635},{"nav_date":"2025-11-24","nav":37.772,"day_change_pct":-0.8468},{"nav_date":"2025-11-21","nav":38.0946,"day_change_pct":-1.0681},{"nav_date":"2025-11-20","nav":38.5059,"day_change_pct":0.2134},{"nav_date":"2025-11-19","nav":38.4239,"day_change_pct":0.1577},{"nav_date":"2025-11-18","nav":38.3634,"day_change_pct":-0.4213},{"nav_date":"2025-11-17","nav":38.5257,"day_change_pct":0.2336},{"nav_date":"2025-11-14","nav":38.4359,"day_change_pct":0.007},{"nav_date":"2025-11-13","nav":38.4332,"day_change_pct":0.1553},{"nav_date":"2025-11-12","nav":38.3736,"day_change_pct":0.2977},{"nav_date":"2025-11-11","nav":38.2597,"day_change_pct":0.1773},{"nav_date":"2025-11-10","nav":38.192,"day_change_pct":-0.4325},{"nav_date":"2025-11-07","nav":38.3579,"day_change_pct":0.2425},{"nav_date":"2025-11-06","nav":38.2651,"day_change_pct":-1.543},{"nav_date":"2025-11-04","nav":38.8648,"day_change_pct":-1.1426},{"nav_date":"2025-11-03","nav":39.314,"day_change_pct":0.4038},{"nav_date":"2025-10-31","nav":39.1559,"day_change_pct":-0.5582},{"nav_date":"2025-10-30","nav":39.3757,"day_change_pct":-0.0787},{"nav_date":"2025-10-29","nav":39.4067,"day_change_pct":1.0338},{"nav_date":"2025-10-28","nav":39.0035,"day_change_pct":0.0485},{"nav_date":"2025-10-27","nav":38.9846,"day_change_pct":0.2543},{"nav_date":"2025-10-24","nav":38.8857,"day_change_pct":-0.2583},{"nav_date":"2025-10-23","nav":38.9864,"day_change_pct":0.4853},{"nav_date":"2025-10-20","nav":38.7981,"day_change_pct":1.1447},{"nav_date":"2025-10-17","nav":38.359,"day_change_pct":-0.3551},{"nav_date":"2025-10-16","nav":38.4957,"day_change_pct":0.6334},{"nav_date":"2025-10-15","nav":38.2534,"day_change_pct":1.0236},{"nav_date":"2025-10-14","nav":37.8658,"day_change_pct":-0.7046},{"nav_date":"2025-10-13","nav":38.1345,"day_change_pct":-0.2613},{"nav_date":"2025-10-10","nav":38.2344,"day_change_pct":0.3907},{"nav_date":"2025-10-09","nav":38.0856,"day_change_pct":1.0794},{"nav_date":"2025-10-08","nav":37.6789,"day_change_pct":-0.6885},{"nav_date":"2025-10-07","nav":37.9401,"day_change_pct":-0.3211},{"nav_date":"2025-10-06","nav":38.0623,"day_change_pct":0.3806},{"nav_date":"2025-10-03","nav":37.918,"day_change_pct":0.3507},{"nav_date":"2025-10-01","nav":37.7855,"day_change_pct":1.0929},{"nav_date":"2025-09-30","nav":37.377,"day_change_pct":-0.2186},{"nav_date":"2025-09-29","nav":37.4589,"day_change_pct":0.1334},{"nav_date":"2025-09-26","nav":37.409,"day_change_pct":-1.0231},{"nav_date":"2025-09-25","nav":37.7957,"day_change_pct":-0.8492},{"nav_date":"2025-09-24","nav":38.1194,"day_change_pct":-1.7891},{"nav_date":"2025-09-23","nav":38.8138,"day_change_pct":-0.5185},{"nav_date":"2025-09-22","nav":39.0161,"day_change_pct":1.4612},{"nav_date":"2025-09-19","nav":38.4542,"day_change_pct":1.304},{"nav_date":"2025-09-18","nav":37.9592,"day_change_pct":0.019},{"nav_date":"2025-09-17","nav":37.952,"day_change_pct":-0.0869},{"nav_date":"2025-09-16","nav":37.985,"day_change_pct":0.8426},{"nav_date":"2025-09-15","nav":37.6676,"day_change_pct":1.0774},{"nav_date":"2025-09-12","nav":37.2661,"day_change_pct":0.8225}],"total":4677,"page":1,"page_size":250}