{"fund_details":{"scheme_code":108258,"scheme_name":"Nippon India Quant Fund -Growth Plan -Bonus Option","fund_house":"Nippon India Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF204K01737","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Thematic Fund"},"data":[{"nav_date":"2026-09-17","nav":70.899,"day_change_pct":0.4766},{"nav_date":"2026-09-16","nav":70.5627,"day_change_pct":-0.0663},{"nav_date":"2026-09-15","nav":70.6095,"day_change_pct":-1.5127},{"nav_date":"2026-09-11","nav":71.694,"day_change_pct":-0.4493},{"nav_date":"2026-09-10","nav":72.0176,"day_change_pct":-0.0946},{"nav_date":"2026-09-09","nav":72.0858,"day_change_pct":-0.7838},{"nav_date":"2026-09-08","nav":72.6553,"day_change_pct":-0.1195},{"nav_date":"2026-09-07","nav":72.7422,"day_change_pct":-0.383},{"nav_date":"2026-09-04","nav":73.0219,"day_change_pct":-0.159},{"nav_date":"2026-09-03","nav":73.1382,"day_change_pct":-0.2622},{"nav_date":"2026-09-02","nav":73.3305,"day_change_pct":-0.3381},{"nav_date":"2026-09-01","nav":73.5793,"day_change_pct":-0.4645},{"nav_date":"2026-08-31","nav":73.9227,"day_change_pct":-0.331},{"nav_date":"2026-08-28","nav":74.1682,"day_change_pct":0.1299},{"nav_date":"2026-08-27","nav":74.072,"day_change_pct":-0.5393},{"nav_date":"2026-08-26","nav":74.4736,"day_change_pct":-0.5595},{"nav_date":"2026-08-25","nav":74.8926,"day_change_pct":0.8425},{"nav_date":"2026-08-24","nav":74.2669,"day_change_pct":-0.241},{"nav_date":"2026-08-21","nav":74.4463,"day_change_pct":-0.1645},{"nav_date":"2026-08-20","nav":74.569,"day_change_pct":0.5724},{"nav_date":"2026-08-19","nav":74.1446,"day_change_pct":-0.1547},{"nav_date":"2026-08-18","nav":74.2595,"day_change_pct":-0.4756},{"nav_date":"2026-08-17","nav":74.6144,"day_change_pct":-0.2292},{"nav_date":"2026-08-14","nav":74.7858,"day_change_pct":-0.0247},{"nav_date":"2026-08-13","nav":74.8043,"day_change_pct":0.0183},{"nav_date":"2026-08-12","nav":74.7906,"day_change_pct":-0.1533},{"nav_date":"2026-08-11","nav":74.9054,"day_change_pct":-0.2829},{"nav_date":"2026-08-10","nav":75.1179,"day_change_pct":0.0514},{"nav_date":"2026-08-07","nav":75.0793,"day_change_pct":-0.4101},{"nav_date":"2026-08-06","nav":75.3885,"day_change_pct":0.043},{"nav_date":"2026-08-05","nav":75.3561,"day_change_pct":0.2169},{"nav_date":"2026-08-04","nav":75.193,"day_change_pct":-0.6837},{"nav_date":"2026-08-03","nav":75.7106,"day_change_pct":1.5612},{"nav_date":"2026-07-31","nav":74.5468,"day_change_pct":0.6456},{"nav_date":"2026-07-30","nav":74.0686,"day_change_pct":0.4101},{"nav_date":"2026-07-29","nav":73.7661,"day_change_pct":1.1842},{"nav_date":"2026-07-28","nav":72.9028,"day_change_pct":-0.1693},{"nav_date":"2026-07-27","nav":73.0264,"day_change_pct":1.3251},{"nav_date":"2026-07-24","nav":72.0714,"day_change_pct":-0.5835},{"nav_date":"2026-07-23","nav":72.4944,"day_change_pct":-0.5648},{"nav_date":"2026-07-22","nav":72.9062,"day_change_pct":-0.6978},{"nav_date":"2026-07-21","nav":73.4185,"day_change_pct":-0.1377},{"nav_date":"2026-07-20","nav":73.5197,"day_change_pct":0.2494},{"nav_date":"2026-07-17","nav":73.3368,"day_change_pct":0.702},{"nav_date":"2026-07-16","nav":72.8256,"day_change_pct":-0.0683},{"nav_date":"2026-07-15","nav":72.8754,"day_change_pct":0.5023},{"nav_date":"2026-07-14","nav":72.5112,"day_change_pct":-0.7725},{"nav_date":"2026-07-13","nav":73.0757,"day_change_pct":-0.0595},{"nav_date":"2026-07-10","nav":73.1192,"day_change_pct":0.9455},{"nav_date":"2026-07-09","nav":72.4343,"day_change_pct":0.729},{"nav_date":"2026-07-08","nav":71.9101,"day_change_pct":-1.9526},{"nav_date":"2026-07-07","nav":73.3422,"day_change_pct":-0.5759},{"nav_date":"2026-07-06","nav":73.767,"day_change_pct":0.9778},{"nav_date":"2026-07-03","nav":73.0527,"day_change_pct":-0.0333},{"nav_date":"2026-07-02","nav":73.077,"day_change_pct":0.7376},{"nav_date":"2026-07-01","nav":72.5419,"day_change_pct":0.6203},{"nav_date":"2026-06-30","nav":72.0947,"day_change_pct":-0.0487},{"nav_date":"2026-06-29","nav":72.1298,"day_change_pct":-0.7678},{"nav_date":"2026-06-25","nav":72.6879,"day_change_pct":0.4211},{"nav_date":"2026-06-24","nav":72.3831,"day_change_pct":0.554},{"nav_date":"2026-06-23","nav":71.9843,"day_change_pct":-1.023},{"nav_date":"2026-06-22","nav":72.7283,"day_change_pct":0.1578},{"nav_date":"2026-06-19","nav":72.6137,"day_change_pct":-0.1444},{"nav_date":"2026-06-18","nav":72.7187,"day_change_pct":0.3519},{"nav_date":"2026-06-17","nav":72.4637,"day_change_pct":1.1378},{"nav_date":"2026-06-16","nav":71.6485,"day_change_pct":0.4441},{"nav_date":"2026-06-15","nav":71.3317,"day_change_pct":1.6306},{"nav_date":"2026-06-12","nav":70.1872,"day_change_pct":1.8559},{"nav_date":"2026-06-11","nav":68.9083,"day_change_pct":-0.7324},{"nav_date":"2026-06-10","nav":69.4167,"day_change_pct":-0.3433},{"nav_date":"2026-06-09","nav":69.6558,"day_change_pct":0.8081},{"nav_date":"2026-06-08","nav":69.0974,"day_change_pct":-1.1053},{"nav_date":"2026-06-05","nav":69.8697,"day_change_pct":-0.1205},{"nav_date":"2026-06-04","nav":69.954,"day_change_pct":0.2002},{"nav_date":"2026-06-03","nav":69.8142,"day_change_pct":-0.2054},{"nav_date":"2026-06-02","nav":69.9579,"day_change_pct":0.2027},{"nav_date":"2026-06-01","nav":69.8164,"day_change_pct":-1.1201},{"nav_date":"2026-05-29","nav":70.6073,"day_change_pct":-1.2347},{"nav_date":"2026-05-27","nav":71.49,"day_change_pct":0.3993},{"nav_date":"2026-05-26","nav":71.2057,"day_change_pct":-0.4854},{"nav_date":"2026-05-25","nav":71.553,"day_change_pct":1.0833},{"nav_date":"2026-05-22","nav":70.7862,"day_change_pct":0.4707},{"nav_date":"2026-05-21","nav":70.4546,"day_change_pct":0.1508},{"nav_date":"2026-05-20","nav":70.3485,"day_change_pct":0.2868},{"nav_date":"2026-05-19","nav":70.1473,"day_change_pct":0.1789},{"nav_date":"2026-05-18","nav":70.022,"day_change_pct":-0.4989},{"nav_date":"2026-05-15","nav":70.3731,"day_change_pct":-0.3579},{"nav_date":"2026-05-14","nav":70.6259,"day_change_pct":0.9732},{"nav_date":"2026-05-13","nav":69.9452,"day_change_pct":0.4096},{"nav_date":"2026-05-12","nav":69.6599,"day_change_pct":-1.9257},{"nav_date":"2026-05-11","nav":71.0277,"day_change_pct":-1.7847},{"nav_date":"2026-05-08","nav":72.3184,"day_change_pct":-0.8643},{"nav_date":"2026-05-07","nav":72.9489,"day_change_pct":0.2782},{"nav_date":"2026-05-06","nav":72.7465,"day_change_pct":1.1572},{"nav_date":"2026-05-05","nav":71.9143,"day_change_pct":-0.0247},{"nav_date":"2026-05-04","nav":71.9321,"day_change_pct":0.7757},{"nav_date":"2026-04-30","nav":71.3784,"day_change_pct":-0.8593},{"nav_date":"2026-04-29","nav":71.9971,"day_change_pct":0.5484},{"nav_date":"2026-04-28","nav":71.6044,"day_change_pct":-0.4758},{"nav_date":"2026-04-27","nav":71.9467,"day_change_pct":0.8316},{"nav_date":"2026-04-24","nav":71.3533,"day_change_pct":-0.8528},{"nav_date":"2026-04-23","nav":71.967,"day_change_pct":-0.933},{"nav_date":"2026-04-22","nav":72.6448,"day_change_pct":-0.7198},{"nav_date":"2026-04-21","nav":73.1715,"day_change_pct":0.411},{"nav_date":"2026-04-20","nav":72.872,"day_change_pct":0.0698},{"nav_date":"2026-04-17","nav":72.8212,"day_change_pct":0.7699},{"nav_date":"2026-04-16","nav":72.2648,"day_change_pct":0.0906},{"nav_date":"2026-04-15","nav":72.1994,"day_change_pct":1.5243},{"nav_date":"2026-04-13","nav":71.1154,"day_change_pct":-0.7755},{"nav_date":"2026-04-10","nav":71.6712,"day_change_pct":1.6116},{"nav_date":"2026-04-09","nav":70.5345,"day_change_pct":-0.3713},{"nav_date":"2026-04-08","nav":70.7974,"day_change_pct":3.5351},{"nav_date":"2026-04-07","nav":68.3801,"day_change_pct":0.2466},{"nav_date":"2026-04-06","nav":68.2119,"day_change_pct":1.0406},{"nav_date":"2026-04-02","nav":67.5094,"day_change_pct":0.074},{"nav_date":"2026-04-01","nav":67.4595,"day_change_pct":1.8924},{"nav_date":"2026-03-31","nav":66.2066,"day_change_pct":-0.0017},{"nav_date":"2026-03-30","nav":66.2077,"day_change_pct":-2.0696},{"nav_date":"2026-03-27","nav":67.6069,"day_change_pct":-2.1123},{"nav_date":"2026-03-25","nav":69.0658,"day_change_pct":1.7916},{"nav_date":"2026-03-24","nav":67.8502,"day_change_pct":1.7806},{"nav_date":"2026-03-23","nav":66.6632,"day_change_pct":-2.7612},{"nav_date":"2026-03-20","nav":68.5562,"day_change_pct":0.5373},{"nav_date":"2026-03-19","nav":68.1898,"day_change_pct":-3.1645},{"nav_date":"2026-03-18","nav":70.4182,"day_change_pct":0.9971},{"nav_date":"2026-03-17","nav":69.723,"day_change_pct":1.0521},{"nav_date":"2026-03-16","nav":68.9971,"day_change_pct":0.4629},{"nav_date":"2026-03-13","nav":68.6792,"day_change_pct":-2.2181},{"nav_date":"2026-03-12","nav":70.2371,"day_change_pct":-0.7686},{"nav_date":"2026-03-11","nav":70.7811,"day_change_pct":-1.7012},{"nav_date":"2026-03-10","nav":72.0061,"day_change_pct":1.4602},{"nav_date":"2026-03-09","nav":70.9698,"day_change_pct":-2.0341},{"nav_date":"2026-03-06","nav":72.4434,"day_change_pct":-0.9547},{"nav_date":"2026-03-05","nav":73.1417,"day_change_pct":1.5685},{"nav_date":"2026-03-04","nav":72.0122,"day_change_pct":-2.0702},{"nav_date":"2026-03-02","nav":73.5345,"day_change_pct":-1.2867},{"nav_date":"2026-02-27","nav":74.493,"day_change_pct":-1.216},{"nav_date":"2026-02-26","nav":75.41,"day_change_pct":0.3081},{"nav_date":"2026-02-25","nav":75.1784,"day_change_pct":0.5922},{"nav_date":"2026-02-24","nav":74.7358,"day_change_pct":-0.7619},{"nav_date":"2026-02-23","nav":75.3096,"day_change_pct":0.6265},{"nav_date":"2026-02-20","nav":74.8407,"day_change_pct":0.5588},{"nav_date":"2026-02-19","nav":74.4248,"day_change_pct":-1.5777},{"nav_date":"2026-02-18","nav":75.6178,"day_change_pct":0.4505},{"nav_date":"2026-02-17","nav":75.2787,"day_change_pct":0.3216},{"nav_date":"2026-02-16","nav":75.0374,"day_change_pct":0.6827},{"nav_date":"2026-02-13","nav":74.5286,"day_change_pct":-1.3708},{"nav_date":"2026-02-12","nav":75.5644,"day_change_pct":-0.21},{"nav_date":"2026-02-11","nav":75.7234,"day_change_pct":0.632},{"nav_date":"2026-02-10","nav":75.2478,"day_change_pct":0.2893},{"nav_date":"2026-02-09","nav":75.0307,"day_change_pct":0.9767},{"nav_date":"2026-02-06","nav":74.305,"day_change_pct":0.3174},{"nav_date":"2026-02-05","nav":74.0699,"day_change_pct":-0.2967},{"nav_date":"2026-02-04","nav":74.2903,"day_change_pct":0.6364},{"nav_date":"2026-02-03","nav":73.8205,"day_change_pct":2.3735},{"nav_date":"2026-02-02","nav":72.109,"day_change_pct":-1.0447},{"nav_date":"2026-01-30","nav":72.8703,"day_change_pct":-0.6468},{"nav_date":"2026-01-29","nav":73.3447,"day_change_pct":0.4511},{"nav_date":"2026-01-28","nav":73.0153,"day_change_pct":1.2754},{"nav_date":"2026-01-27","nav":72.0958,"day_change_pct":0.7288},{"nav_date":"2026-01-23","nav":71.5742,"day_change_pct":-1.0711},{"nav_date":"2026-01-22","nav":72.3491,"day_change_pct":0.6495},{"nav_date":"2026-01-21","nav":71.8822,"day_change_pct":-0.7341},{"nav_date":"2026-01-20","nav":72.4138,"day_change_pct":-1.4772},{"nav_date":"2026-01-19","nav":73.4995,"day_change_pct":-0.1924},{"nav_date":"2026-01-16","nav":73.6412,"day_change_pct":0.3659},{"nav_date":"2026-01-14","nav":73.3727,"day_change_pct":0.0554},{"nav_date":"2026-01-13","nav":73.3321,"day_change_pct":-0.1722},{"nav_date":"2026-01-12","nav":73.4586,"day_change_pct":0.2348},{"nav_date":"2026-01-09","nav":73.2865,"day_change_pct":-0.7867},{"nav_date":"2026-01-08","nav":73.8676,"day_change_pct":-1.4386},{"nav_date":"2026-01-07","nav":74.9458,"day_change_pct":-0.0149},{"nav_date":"2026-01-06","nav":74.957,"day_change_pct":-0.0953},{"nav_date":"2026-01-05","nav":75.0285,"day_change_pct":-0.0844},{"nav_date":"2026-01-02","nav":75.0919,"day_change_pct":0.8389},{"nav_date":"2026-01-01","nav":74.4672,"day_change_pct":0.3956},{"nav_date":"2025-12-31","nav":74.1738,"day_change_pct":0.9081},{"nav_date":"2025-12-30","nav":73.5063,"day_change_pct":0.0633},{"nav_date":"2025-12-29","nav":73.4598,"day_change_pct":-0.3993},{"nav_date":"2025-12-26","nav":73.7543,"day_change_pct":-0.4079},{"nav_date":"2025-12-24","nav":74.0564,"day_change_pct":-0.227},{"nav_date":"2025-12-23","nav":74.2249,"day_change_pct":-0.0081},{"nav_date":"2025-12-22","nav":74.2309,"day_change_pct":0.8608},{"nav_date":"2025-12-19","nav":73.5974,"day_change_pct":0.7342},{"nav_date":"2025-12-18","nav":73.061,"day_change_pct":-0.0886},{"nav_date":"2025-12-17","nav":73.1258,"day_change_pct":-0.1644},{"nav_date":"2025-12-16","nav":73.2462,"day_change_pct":-0.3637},{"nav_date":"2025-12-15","nav":73.5136,"day_change_pct":-0.1064},{"nav_date":"2025-12-12","nav":73.5919,"day_change_pct":0.8557},{"nav_date":"2025-12-11","nav":72.9675,"day_change_pct":0.5317},{"nav_date":"2025-12-10","nav":72.5816,"day_change_pct":-0.3048},{"nav_date":"2025-12-09","nav":72.8035,"day_change_pct":-0.2854},{"nav_date":"2025-12-08","nav":73.0119,"day_change_pct":-1.2099},{"nav_date":"2025-12-05","nav":73.9061,"day_change_pct":0.5965},{"nav_date":"2025-12-04","nav":73.4679,"day_change_pct":0.0962},{"nav_date":"2025-12-03","nav":73.3973,"day_change_pct":-0.6009},{"nav_date":"2025-12-02","nav":73.841,"day_change_pct":-0.4163},{"nav_date":"2025-12-01","nav":74.1497,"day_change_pct":-0.0372},{"nav_date":"2025-11-28","nav":74.1773,"day_change_pct":0.0765},{"nav_date":"2025-11-27","nav":74.1206,"day_change_pct":0.0273},{"nav_date":"2025-11-26","nav":74.1004,"day_change_pct":1.1067},{"nav_date":"2025-11-25","nav":73.2893,"day_change_pct":0.0091},{"nav_date":"2025-11-24","nav":73.2826,"day_change_pct":-0.4505},{"nav_date":"2025-11-21","nav":73.6142,"day_change_pct":-0.5736},{"nav_date":"2025-11-20","nav":74.0389,"day_change_pct":0.4532},{"nav_date":"2025-11-19","nav":73.7049,"day_change_pct":0.4343},{"nav_date":"2025-11-18","nav":73.3862,"day_change_pct":-0.6041},{"nav_date":"2025-11-17","nav":73.8322,"day_change_pct":0.5093},{"nav_date":"2025-11-14","nav":73.4581,"day_change_pct":0.0933},{"nav_date":"2025-11-13","nav":73.3896,"day_change_pct":-0.0102},{"nav_date":"2025-11-12","nav":73.3971,"day_change_pct":0.2612},{"nav_date":"2025-11-11","nav":73.2059,"day_change_pct":0.4202},{"nav_date":"2025-11-10","nav":72.8996,"day_change_pct":0.5906},{"nav_date":"2025-11-07","nav":72.4716,"day_change_pct":0.1578},{"nav_date":"2025-11-06","nav":72.3574,"day_change_pct":-0.4948},{"nav_date":"2025-11-04","nav":72.7172,"day_change_pct":-0.534},{"nav_date":"2025-11-03","nav":73.1076,"day_change_pct":0.2453},{"nav_date":"2025-10-31","nav":72.9287,"day_change_pct":-0.4568},{"nav_date":"2025-10-30","nav":73.2634,"day_change_pct":-0.6566},{"nav_date":"2025-10-29","nav":73.7476,"day_change_pct":0.2625},{"nav_date":"2025-10-28","nav":73.5545,"day_change_pct":-0.0503},{"nav_date":"2025-10-27","nav":73.5915,"day_change_pct":0.7192},{"nav_date":"2025-10-24","nav":73.066,"day_change_pct":-0.3221},{"nav_date":"2025-10-23","nav":73.3021,"day_change_pct":-0.3083},{"nav_date":"2025-10-20","nav":73.5288,"day_change_pct":0.3994},{"nav_date":"2025-10-17","nav":73.2363,"day_change_pct":0.2975},{"nav_date":"2025-10-16","nav":73.0191,"day_change_pct":0.7291},{"nav_date":"2025-10-15","nav":72.4906,"day_change_pct":1.0002},{"nav_date":"2025-10-14","nav":71.7727,"day_change_pct":-0.492},{"nav_date":"2025-10-13","nav":72.1276,"day_change_pct":-0.0511},{"nav_date":"2025-10-10","nav":72.1645,"day_change_pct":0.3849},{"nav_date":"2025-10-09","nav":71.8878,"day_change_pct":0.5846},{"nav_date":"2025-10-08","nav":71.47,"day_change_pct":-0.4193},{"nav_date":"2025-10-07","nav":71.7709,"day_change_pct":0.0932},{"nav_date":"2025-10-06","nav":71.7041,"day_change_pct":0.6277},{"nav_date":"2025-10-03","nav":71.2568,"day_change_pct":0.3411},{"nav_date":"2025-10-01","nav":71.0146,"day_change_pct":0.6187},{"nav_date":"2025-09-30","nav":70.5779,"day_change_pct":-0.0132},{"nav_date":"2025-09-29","nav":70.5872,"day_change_pct":0.1741},{"nav_date":"2025-09-26","nav":70.4645,"day_change_pct":-1.2582},{"nav_date":"2025-09-25","nav":71.3624,"day_change_pct":-0.5037},{"nav_date":"2025-09-24","nav":71.7237,"day_change_pct":-0.4993},{"nav_date":"2025-09-23","nav":72.0836,"day_change_pct":-0.1428},{"nav_date":"2025-09-22","nav":72.1867,"day_change_pct":-0.4294},{"nav_date":"2025-09-19","nav":72.498,"day_change_pct":-0.3257},{"nav_date":"2025-09-18","nav":72.7349,"day_change_pct":0.2654},{"nav_date":"2025-09-17","nav":72.5424,"day_change_pct":0.3729},{"nav_date":"2025-09-16","nav":72.2729,"day_change_pct":0.7806},{"nav_date":"2025-09-15","nav":71.7131,"day_change_pct":-0.1309},{"nav_date":"2025-09-12","nav":71.8071,"day_change_pct":0.4977}],"total":4528,"page":1,"page_size":250}