{"fund_details":{"scheme_code":110604,"scheme_name":"BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW","fund_house":"Bank of India Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF761K01058","isin_reinvest":"INF761K01066","category":"Equity Scheme","sub_category":"Large & Mid Cap Fund"},"data":[{"nav_date":"2026-09-17","nav":28.57,"day_change_pct":0.1402},{"nav_date":"2026-09-16","nav":28.53,"day_change_pct":0.246},{"nav_date":"2026-09-15","nav":28.46,"day_change_pct":-1.6586},{"nav_date":"2026-09-11","nav":28.94,"day_change_pct":-0.0345},{"nav_date":"2026-09-10","nav":28.95,"day_change_pct":-0.2412},{"nav_date":"2026-09-09","nav":29.02,"day_change_pct":-0.3434},{"nav_date":"2026-09-08","nav":29.12,"day_change_pct":-0.274},{"nav_date":"2026-09-07","nav":29.2,"day_change_pct":-0.3073},{"nav_date":"2026-09-04","nav":29.29,"day_change_pct":0.1025},{"nav_date":"2026-09-03","nav":29.26,"day_change_pct":0.2055},{"nav_date":"2026-09-02","nav":29.2,"day_change_pct":-0.4772},{"nav_date":"2026-09-01","nav":29.34,"day_change_pct":-0.5086},{"nav_date":"2026-08-31","nav":29.49,"day_change_pct":-0.1016},{"nav_date":"2026-08-28","nav":29.52,"day_change_pct":0.1357},{"nav_date":"2026-08-27","nav":29.48,"day_change_pct":-0.3717},{"nav_date":"2026-08-26","nav":29.59,"day_change_pct":0.2711},{"nav_date":"2026-08-25","nav":29.51,"day_change_pct":0.648},{"nav_date":"2026-08-24","nav":29.32,"day_change_pct":-0.1022},{"nav_date":"2026-08-21","nav":29.35,"day_change_pct":0.1706},{"nav_date":"2026-08-20","nav":29.3,"day_change_pct":0.5146},{"nav_date":"2026-08-19","nav":29.15,"day_change_pct":-0.2737},{"nav_date":"2026-08-18","nav":29.23,"day_change_pct":-0.1708},{"nav_date":"2026-08-17","nav":29.28,"day_change_pct":-0.3064},{"nav_date":"2026-08-14","nav":29.37,"day_change_pct":-0.3055},{"nav_date":"2026-08-13","nav":29.46,"day_change_pct":0.034},{"nav_date":"2026-08-12","nav":29.45,"day_change_pct":-0.0339},{"nav_date":"2026-08-11","nav":29.46,"day_change_pct":0.17},{"nav_date":"2026-08-10","nav":29.41,"day_change_pct":0.307},{"nav_date":"2026-08-07","nav":29.32,"day_change_pct":0.1708},{"nav_date":"2026-08-06","nav":29.27,"day_change_pct":-0.0683},{"nav_date":"2026-08-05","nav":29.29,"day_change_pct":0.171},{"nav_date":"2026-08-04","nav":29.24,"day_change_pct":-0.3408},{"nav_date":"2026-08-03","nav":29.34,"day_change_pct":1.1724},{"nav_date":"2026-07-31","nav":29.0,"day_change_pct":-0.0689},{"nav_date":"2026-07-30","nav":29.02,"day_change_pct":0.0345},{"nav_date":"2026-07-29","nav":29.01,"day_change_pct":0.9043},{"nav_date":"2026-07-28","nav":28.75,"day_change_pct":-0.1389},{"nav_date":"2026-07-27","nav":28.79,"day_change_pct":0.8053},{"nav_date":"2026-07-24","nav":28.56,"day_change_pct":0.1403},{"nav_date":"2026-07-23","nav":28.52,"day_change_pct":-0.6272},{"nav_date":"2026-07-22","nav":28.7,"day_change_pct":-1.1708},{"nav_date":"2026-07-21","nav":29.04,"day_change_pct":0.0},{"nav_date":"2026-07-20","nav":29.04,"day_change_pct":0.3109},{"nav_date":"2026-07-17","nav":28.95,"day_change_pct":0.1384},{"nav_date":"2026-07-16","nav":28.91,"day_change_pct":0.0346},{"nav_date":"2026-07-15","nav":28.9,"day_change_pct":0.3124},{"nav_date":"2026-07-14","nav":28.81,"day_change_pct":-0.7236},{"nav_date":"2026-07-13","nav":29.02,"day_change_pct":0.0},{"nav_date":"2026-07-10","nav":29.02,"day_change_pct":0.7289},{"nav_date":"2026-07-09","nav":28.81,"day_change_pct":1.0168},{"nav_date":"2026-07-08","nav":28.52,"day_change_pct":-1.7229},{"nav_date":"2026-07-07","nav":29.02,"day_change_pct":-0.446},{"nav_date":"2026-07-06","nav":29.15,"day_change_pct":0.4826},{"nav_date":"2026-07-03","nav":29.01,"day_change_pct":0.0345},{"nav_date":"2026-07-02","nav":29.0,"day_change_pct":0.7994},{"nav_date":"2026-07-01","nav":28.77,"day_change_pct":0.2439},{"nav_date":"2026-06-30","nav":28.7,"day_change_pct":0.1396},{"nav_date":"2026-06-29","nav":28.66,"day_change_pct":-0.3477},{"nav_date":"2026-06-25","nav":28.76,"day_change_pct":-0.1042},{"nav_date":"2026-06-24","nav":28.79,"day_change_pct":0.77},{"nav_date":"2026-06-23","nav":28.57,"day_change_pct":-1.0734},{"nav_date":"2026-06-22","nav":28.88,"day_change_pct":0.3475},{"nav_date":"2026-06-19","nav":28.78,"day_change_pct":0.174},{"nav_date":"2026-06-18","nav":28.73,"day_change_pct":0.4545},{"nav_date":"2026-06-17","nav":28.6,"day_change_pct":0.7752},{"nav_date":"2026-06-16","nav":28.38,"day_change_pct":0.3536},{"nav_date":"2026-06-15","nav":28.28,"day_change_pct":1.4711},{"nav_date":"2026-06-12","nav":27.87,"day_change_pct":2.5009},{"nav_date":"2026-06-11","nav":27.19,"day_change_pct":-0.5486},{"nav_date":"2026-06-10","nav":27.34,"day_change_pct":-0.4007},{"nav_date":"2026-06-09","nav":27.45,"day_change_pct":0.9191},{"nav_date":"2026-06-08","nav":27.2,"day_change_pct":-1.1987},{"nav_date":"2026-06-05","nav":27.53,"day_change_pct":-0.2175},{"nav_date":"2026-06-04","nav":27.59,"day_change_pct":-0.0724},{"nav_date":"2026-06-03","nav":27.61,"day_change_pct":-0.4686},{"nav_date":"2026-06-02","nav":27.74,"day_change_pct":0.2168},{"nav_date":"2026-06-01","nav":27.68,"day_change_pct":-0.7174},{"nav_date":"2026-05-29","nav":27.88,"day_change_pct":-1.1698},{"nav_date":"2026-05-27","nav":28.21,"day_change_pct":-0.318},{"nav_date":"2026-05-26","nav":28.3,"day_change_pct":-0.2819},{"nav_date":"2026-05-25","nav":28.38,"day_change_pct":0.7813},{"nav_date":"2026-05-22","nav":28.16,"day_change_pct":0.1422},{"nav_date":"2026-05-21","nav":28.12,"day_change_pct":0.3569},{"nav_date":"2026-05-20","nav":28.02,"day_change_pct":0.2504},{"nav_date":"2026-05-19","nav":27.95,"day_change_pct":0.287},{"nav_date":"2026-05-18","nav":27.87,"day_change_pct":-0.2505},{"nav_date":"2026-05-15","nav":27.94,"day_change_pct":-0.2143},{"nav_date":"2026-05-14","nav":28.0,"day_change_pct":0.9373},{"nav_date":"2026-05-13","nav":27.74,"day_change_pct":0.6166},{"nav_date":"2026-05-12","nav":27.57,"day_change_pct":-1.8512},{"nav_date":"2026-05-11","nav":28.09,"day_change_pct":-1.2654},{"nav_date":"2026-05-08","nav":28.45,"day_change_pct":-0.3153},{"nav_date":"2026-05-07","nav":28.54,"day_change_pct":0.2107},{"nav_date":"2026-05-06","nav":28.48,"day_change_pct":0.9929},{"nav_date":"2026-05-05","nav":28.2,"day_change_pct":0.2488},{"nav_date":"2026-05-04","nav":28.13,"day_change_pct":0.4643},{"nav_date":"2026-04-30","nav":28.0,"day_change_pct":-0.7092},{"nav_date":"2026-04-29","nav":28.2,"day_change_pct":0.5348},{"nav_date":"2026-04-28","nav":28.05,"day_change_pct":-0.1424},{"nav_date":"2026-04-27","nav":28.09,"day_change_pct":1.1523},{"nav_date":"2026-04-24","nav":27.77,"day_change_pct":-0.7151},{"nav_date":"2026-04-23","nav":27.97,"day_change_pct":-0.1428},{"nav_date":"2026-04-22","nav":28.01,"day_change_pct":-0.3912},{"nav_date":"2026-04-21","nav":28.12,"day_change_pct":0.5004},{"nav_date":"2026-04-20","nav":27.98,"day_change_pct":-0.4625},{"nav_date":"2026-04-17","nav":28.11,"day_change_pct":0.8611},{"nav_date":"2026-04-16","nav":27.87,"day_change_pct":0.5411},{"nav_date":"2026-04-15","nav":27.72,"day_change_pct":1.7621},{"nav_date":"2026-04-13","nav":27.24,"day_change_pct":-0.6565},{"nav_date":"2026-04-10","nav":27.42,"day_change_pct":0.9573},{"nav_date":"2026-04-09","nav":27.16,"day_change_pct":-0.4034},{"nav_date":"2026-04-08","nav":27.27,"day_change_pct":3.1002},{"nav_date":"2026-04-07","nav":26.45,"day_change_pct":0.2654},{"nav_date":"2026-04-06","nav":26.38,"day_change_pct":1.0728},{"nav_date":"2026-04-02","nav":26.1,"day_change_pct":0.2304},{"nav_date":"2026-04-01","nav":26.04,"day_change_pct":1.8381},{"nav_date":"2026-03-31","nav":25.57,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":25.57,"day_change_pct":-1.6917},{"nav_date":"2026-03-27","nav":26.01,"day_change_pct":-1.812},{"nav_date":"2026-03-25","nav":26.49,"day_change_pct":1.611},{"nav_date":"2026-03-24","nav":26.07,"day_change_pct":2.0352},{"nav_date":"2026-03-23","nav":25.55,"day_change_pct":-2.7408},{"nav_date":"2026-03-20","nav":26.27,"day_change_pct":0.7672},{"nav_date":"2026-03-19","nav":26.07,"day_change_pct":-2.5785},{"nav_date":"2026-03-18","nav":26.76,"day_change_pct":0.905},{"nav_date":"2026-03-17","nav":26.52,"day_change_pct":0.7599},{"nav_date":"2026-03-16","nav":26.32,"day_change_pct":0.2285},{"nav_date":"2026-03-13","nav":26.26,"day_change_pct":-2.3429},{"nav_date":"2026-03-12","nav":26.89,"day_change_pct":-0.5179},{"nav_date":"2026-03-11","nav":27.03,"day_change_pct":-0.698},{"nav_date":"2026-03-10","nav":27.22,"day_change_pct":1.2649},{"nav_date":"2026-03-09","nav":26.88,"day_change_pct":-1.5385},{"nav_date":"2026-03-06","nav":27.3,"day_change_pct":-0.6912},{"nav_date":"2026-03-05","nav":27.49,"day_change_pct":1.3269},{"nav_date":"2026-03-04","nav":27.13,"day_change_pct":-1.8096},{"nav_date":"2026-03-02","nav":27.63,"day_change_pct":-1.3919},{"nav_date":"2026-02-27","nav":28.02,"day_change_pct":-0.8142},{"nav_date":"2026-02-26","nav":28.25,"day_change_pct":0.2484},{"nav_date":"2026-02-25","nav":28.18,"day_change_pct":0.7868},{"nav_date":"2026-02-24","nav":27.96,"day_change_pct":-0.6397},{"nav_date":"2026-02-23","nav":28.14,"day_change_pct":0.4641},{"nav_date":"2026-02-20","nav":28.01,"day_change_pct":0.5023},{"nav_date":"2026-02-19","nav":27.87,"day_change_pct":-1.2752},{"nav_date":"2026-02-18","nav":28.23,"day_change_pct":0.5342},{"nav_date":"2026-02-17","nav":28.08,"day_change_pct":0.107},{"nav_date":"2026-02-16","nav":28.05,"day_change_pct":0.3937},{"nav_date":"2026-02-13","nav":27.94,"day_change_pct":-1.689},{"nav_date":"2026-02-12","nav":28.42,"day_change_pct":-0.2807},{"nav_date":"2026-02-11","nav":28.5,"day_change_pct":0.211},{"nav_date":"2026-02-10","nav":28.44,"day_change_pct":0.1408},{"nav_date":"2026-02-09","nav":28.4,"day_change_pct":1.2478},{"nav_date":"2026-02-06","nav":28.05,"day_change_pct":0.3937},{"nav_date":"2026-02-05","nav":27.94,"day_change_pct":-0.4277},{"nav_date":"2026-02-04","nav":28.06,"day_change_pct":0.2859},{"nav_date":"2026-02-03","nav":27.98,"day_change_pct":2.2661},{"nav_date":"2026-02-02","nav":27.36,"day_change_pct":-1.4764},{"nav_date":"2026-01-30","nav":27.77,"day_change_pct":-0.6084},{"nav_date":"2026-01-29","nav":27.94,"day_change_pct":0.4313},{"nav_date":"2026-01-28","nav":27.82,"day_change_pct":1.607},{"nav_date":"2026-01-27","nav":27.38,"day_change_pct":0.514},{"nav_date":"2026-01-23","nav":27.24,"day_change_pct":-1.0893},{"nav_date":"2026-01-22","nav":27.54,"day_change_pct":0.8422},{"nav_date":"2026-01-21","nav":27.31,"day_change_pct":-0.4012},{"nav_date":"2026-01-20","nav":27.42,"day_change_pct":-1.6146},{"nav_date":"2026-01-19","nav":27.87,"day_change_pct":-0.5353},{"nav_date":"2026-01-16","nav":28.02,"day_change_pct":0.2146},{"nav_date":"2026-01-14","nav":27.96,"day_change_pct":0.1433},{"nav_date":"2026-01-13","nav":27.92,"day_change_pct":-0.2857},{"nav_date":"2026-01-12","nav":28.0,"day_change_pct":-0.0357},{"nav_date":"2026-01-09","nav":28.01,"day_change_pct":-0.4973},{"nav_date":"2026-01-08","nav":28.15,"day_change_pct":-1.9505},{"nav_date":"2026-01-07","nav":28.71,"day_change_pct":-0.0696},{"nav_date":"2026-01-06","nav":28.73,"day_change_pct":-0.3469},{"nav_date":"2026-01-05","nav":28.83,"day_change_pct":-0.2767},{"nav_date":"2026-01-02","nav":28.91,"day_change_pct":0.6265},{"nav_date":"2026-01-01","nav":28.73,"day_change_pct":0.3843},{"nav_date":"2025-12-31","nav":28.62,"day_change_pct":0.8101},{"nav_date":"2025-12-30","nav":28.39,"day_change_pct":-0.0704},{"nav_date":"2025-12-29","nav":28.41,"day_change_pct":-0.2808},{"nav_date":"2025-12-26","nav":28.49,"day_change_pct":-0.28},{"nav_date":"2025-12-24","nav":28.57,"day_change_pct":-0.1049},{"nav_date":"2025-12-23","nav":28.6,"day_change_pct":0.1751},{"nav_date":"2025-12-22","nav":28.55,"day_change_pct":0.67},{"nav_date":"2025-12-19","nav":28.36,"day_change_pct":0.8894},{"nav_date":"2025-12-18","nav":28.11,"day_change_pct":0.1425},{"nav_date":"2025-12-17","nav":28.07,"day_change_pct":-0.3903},{"nav_date":"2025-12-16","nav":28.18,"day_change_pct":-0.4592},{"nav_date":"2025-12-15","nav":28.31,"day_change_pct":0.0707},{"nav_date":"2025-12-12","nav":28.29,"day_change_pct":0.533},{"nav_date":"2025-12-11","nav":28.14,"day_change_pct":0.5718},{"nav_date":"2025-12-10","nav":27.98,"day_change_pct":-0.3206},{"nav_date":"2025-12-09","nav":28.07,"day_change_pct":0.2858},{"nav_date":"2025-12-08","nav":27.99,"day_change_pct":-1.1653},{"nav_date":"2025-12-05","nav":28.32,"day_change_pct":0.3899},{"nav_date":"2025-12-04","nav":28.21,"day_change_pct":0.1065},{"nav_date":"2025-12-03","nav":28.18,"day_change_pct":-0.8096},{"nav_date":"2025-12-02","nav":28.41,"day_change_pct":-0.3508},{"nav_date":"2025-12-01","nav":28.51,"day_change_pct":0.1757},{"nav_date":"2025-11-28","nav":28.46,"day_change_pct":0.1407},{"nav_date":"2025-11-27","nav":28.42,"day_change_pct":0.0},{"nav_date":"2025-11-26","nav":28.42,"day_change_pct":1.0309},{"nav_date":"2025-11-25","nav":28.13,"day_change_pct":0.2495},{"nav_date":"2025-11-24","nav":28.06,"day_change_pct":-0.2843},{"nav_date":"2025-11-21","nav":28.14,"day_change_pct":-1.02},{"nav_date":"2025-11-20","nav":28.43,"day_change_pct":0.2822},{"nav_date":"2025-11-19","nav":28.35,"day_change_pct":0.6747},{"nav_date":"2025-11-18","nav":28.16,"day_change_pct":-0.4595},{"nav_date":"2025-11-17","nav":28.29,"day_change_pct":0.9636},{"nav_date":"2025-11-14","nav":28.02,"day_change_pct":0.3222},{"nav_date":"2025-11-13","nav":27.93,"day_change_pct":-0.2144},{"nav_date":"2025-11-12","nav":27.99,"day_change_pct":0.2866},{"nav_date":"2025-11-11","nav":27.91,"day_change_pct":0.2154},{"nav_date":"2025-11-10","nav":27.85,"day_change_pct":0.5052},{"nav_date":"2025-11-07","nav":27.71,"day_change_pct":0.1808},{"nav_date":"2025-11-06","nav":27.66,"day_change_pct":-0.8957},{"nav_date":"2025-11-04","nav":27.91,"day_change_pct":-0.6762},{"nav_date":"2025-11-03","nav":28.1,"day_change_pct":0.7168},{"nav_date":"2025-10-31","nav":27.9,"day_change_pct":-0.5702},{"nav_date":"2025-10-30","nav":28.06,"day_change_pct":-0.2134},{"nav_date":"2025-10-29","nav":28.12,"day_change_pct":0.3211},{"nav_date":"2025-10-28","nav":28.03,"day_change_pct":0.0357},{"nav_date":"2025-10-27","nav":28.02,"day_change_pct":0.7914},{"nav_date":"2025-10-24","nav":27.8,"day_change_pct":-0.3584},{"nav_date":"2025-10-23","nav":27.9,"day_change_pct":0.3958},{"nav_date":"2025-10-20","nav":27.79,"day_change_pct":0.7614},{"nav_date":"2025-10-17","nav":27.58,"day_change_pct":-0.1448},{"nav_date":"2025-10-16","nav":27.62,"day_change_pct":0.7294},{"nav_date":"2025-10-15","nav":27.42,"day_change_pct":0.7718},{"nav_date":"2025-10-14","nav":27.21,"day_change_pct":-0.5846},{"nav_date":"2025-10-13","nav":27.37,"day_change_pct":-0.364},{"nav_date":"2025-10-10","nav":27.47,"day_change_pct":0.5123},{"nav_date":"2025-10-09","nav":27.33,"day_change_pct":0.7372},{"nav_date":"2025-10-08","nav":27.13,"day_change_pct":-0.5499},{"nav_date":"2025-10-07","nav":27.28,"day_change_pct":0.0734},{"nav_date":"2025-10-06","nav":27.26,"day_change_pct":0.7019},{"nav_date":"2025-10-03","nav":27.07,"day_change_pct":0.9321},{"nav_date":"2025-10-01","nav":26.82,"day_change_pct":0.8271},{"nav_date":"2025-09-30","nav":26.6,"day_change_pct":0.0376},{"nav_date":"2025-09-29","nav":26.59,"day_change_pct":-0.0752},{"nav_date":"2025-09-26","nav":26.61,"day_change_pct":-1.1516},{"nav_date":"2025-09-25","nav":26.92,"day_change_pct":-0.6275},{"nav_date":"2025-09-24","nav":27.09,"day_change_pct":-0.6236},{"nav_date":"2025-09-23","nav":27.26,"day_change_pct":-0.2561},{"nav_date":"2025-09-22","nav":27.33,"day_change_pct":-0.4372},{"nav_date":"2025-09-19","nav":27.45,"day_change_pct":-0.0364},{"nav_date":"2025-09-18","nav":27.46,"day_change_pct":0.2922},{"nav_date":"2025-09-17","nav":27.38,"day_change_pct":0.4402},{"nav_date":"2025-09-16","nav":27.26,"day_change_pct":0.6275},{"nav_date":"2025-09-15","nav":27.09,"day_change_pct":0.2962},{"nav_date":"2025-09-12","nav":27.01,"day_change_pct":0.2598}],"total":4398,"page":1,"page_size":250}