{"fund_details":{"scheme_code":111640,"scheme_name":"Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option","fund_house":"Taurus Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF044D01955","isin_reinvest":"INF044D01963","category":"Equity Scheme","sub_category":"Flexi Cap Fund"},"data":[{"nav_date":"2026-09-17","nav":116.03,"day_change_pct":0.8255},{"nav_date":"2026-09-16","nav":115.08,"day_change_pct":0.4101},{"nav_date":"2026-09-15","nav":114.61,"day_change_pct":-1.6223},{"nav_date":"2026-09-11","nav":116.5,"day_change_pct":0.2151},{"nav_date":"2026-09-10","nav":116.25,"day_change_pct":0.2847},{"nav_date":"2026-09-09","nav":115.92,"day_change_pct":-0.7449},{"nav_date":"2026-09-08","nav":116.79,"day_change_pct":0.06},{"nav_date":"2026-09-07","nav":116.72,"day_change_pct":-0.0942},{"nav_date":"2026-09-04","nav":116.83,"day_change_pct":0.4125},{"nav_date":"2026-09-03","nav":116.35,"day_change_pct":-0.2743},{"nav_date":"2026-09-02","nav":116.67,"day_change_pct":-0.1626},{"nav_date":"2026-09-01","nav":116.86,"day_change_pct":-0.3241},{"nav_date":"2026-08-31","nav":117.24,"day_change_pct":-0.9212},{"nav_date":"2026-08-28","nav":118.33,"day_change_pct":0.2882},{"nav_date":"2026-08-27","nav":117.99,"day_change_pct":0.017},{"nav_date":"2026-08-26","nav":117.97,"day_change_pct":1.5232},{"nav_date":"2026-08-25","nav":116.2,"day_change_pct":0.493},{"nav_date":"2026-08-24","nav":115.63,"day_change_pct":0.2601},{"nav_date":"2026-08-21","nav":115.33,"day_change_pct":0.4005},{"nav_date":"2026-08-20","nav":114.87,"day_change_pct":0.3845},{"nav_date":"2026-08-19","nav":114.43,"day_change_pct":-0.2702},{"nav_date":"2026-08-18","nav":114.74,"day_change_pct":0.2709},{"nav_date":"2026-08-17","nav":114.43,"day_change_pct":-0.435},{"nav_date":"2026-08-14","nav":114.93,"day_change_pct":-0.1737},{"nav_date":"2026-08-13","nav":115.13,"day_change_pct":-0.0087},{"nav_date":"2026-08-12","nav":115.14,"day_change_pct":-0.4238},{"nav_date":"2026-08-11","nav":115.63,"day_change_pct":-0.4306},{"nav_date":"2026-08-10","nav":116.13,"day_change_pct":-0.5055},{"nav_date":"2026-08-07","nav":116.72,"day_change_pct":-0.0086},{"nav_date":"2026-08-06","nav":116.73,"day_change_pct":0.163},{"nav_date":"2026-08-05","nav":116.54,"day_change_pct":0.0601},{"nav_date":"2026-08-04","nav":116.47,"day_change_pct":0.2582},{"nav_date":"2026-08-03","nav":116.17,"day_change_pct":1.4319},{"nav_date":"2026-07-31","nav":114.53,"day_change_pct":0.5178},{"nav_date":"2026-07-30","nav":113.94,"day_change_pct":0.0088},{"nav_date":"2026-07-29","nav":113.93,"day_change_pct":1.3071},{"nav_date":"2026-07-28","nav":112.46,"day_change_pct":-0.3103},{"nav_date":"2026-07-27","nav":112.81,"day_change_pct":1.3658},{"nav_date":"2026-07-24","nav":111.29,"day_change_pct":0.153},{"nav_date":"2026-07-23","nav":111.12,"day_change_pct":-0.4836},{"nav_date":"2026-07-22","nav":111.66,"day_change_pct":-0.4547},{"nav_date":"2026-07-21","nav":112.17,"day_change_pct":-0.7257},{"nav_date":"2026-07-20","nav":112.99,"day_change_pct":1.3181},{"nav_date":"2026-07-17","nav":111.52,"day_change_pct":0.5228},{"nav_date":"2026-07-16","nav":110.94,"day_change_pct":-0.0811},{"nav_date":"2026-07-15","nav":111.03,"day_change_pct":0.6253},{"nav_date":"2026-07-14","nav":110.34,"day_change_pct":-0.5319},{"nav_date":"2026-07-13","nav":110.93,"day_change_pct":0.5529},{"nav_date":"2026-07-10","nav":110.32,"day_change_pct":0.7397},{"nav_date":"2026-07-09","nav":109.51,"day_change_pct":1.3512},{"nav_date":"2026-07-08","nav":108.05,"day_change_pct":-2.0665},{"nav_date":"2026-07-07","nav":110.33,"day_change_pct":-0.1267},{"nav_date":"2026-07-06","nav":110.47,"day_change_pct":0.145},{"nav_date":"2026-07-03","nav":110.31,"day_change_pct":0.3639},{"nav_date":"2026-07-02","nav":109.91,"day_change_pct":0.7147},{"nav_date":"2026-07-01","nav":109.13,"day_change_pct":1.1025},{"nav_date":"2026-06-30","nav":107.94,"day_change_pct":0.1113},{"nav_date":"2026-06-29","nav":107.82,"day_change_pct":-0.7274},{"nav_date":"2026-06-25","nav":108.61,"day_change_pct":-0.4765},{"nav_date":"2026-06-24","nav":109.13,"day_change_pct":0.9155},{"nav_date":"2026-06-23","nav":108.14,"day_change_pct":-0.5426},{"nav_date":"2026-06-22","nav":108.73,"day_change_pct":0.5921},{"nav_date":"2026-06-19","nav":108.09,"day_change_pct":0.3808},{"nav_date":"2026-06-18","nav":107.68,"day_change_pct":0.5603},{"nav_date":"2026-06-17","nav":107.08,"day_change_pct":-0.1306},{"nav_date":"2026-06-16","nav":107.22,"day_change_pct":0.525},{"nav_date":"2026-06-15","nav":106.66,"day_change_pct":0.7748},{"nav_date":"2026-06-12","nav":105.84,"day_change_pct":1.5934},{"nav_date":"2026-06-11","nav":104.18,"day_change_pct":-0.3634},{"nav_date":"2026-06-10","nav":104.56,"day_change_pct":-0.58},{"nav_date":"2026-06-09","nav":105.17,"day_change_pct":1.0473},{"nav_date":"2026-06-08","nav":104.08,"day_change_pct":-1.1398},{"nav_date":"2026-06-05","nav":105.28,"day_change_pct":-0.5385},{"nav_date":"2026-06-04","nav":105.85,"day_change_pct":0.104},{"nav_date":"2026-06-03","nav":105.74,"day_change_pct":-0.0473},{"nav_date":"2026-06-02","nav":105.79,"day_change_pct":0.7716},{"nav_date":"2026-06-01","nav":104.98,"day_change_pct":-1.2696},{"nav_date":"2026-05-29","nav":106.33,"day_change_pct":-1.3087},{"nav_date":"2026-05-27","nav":107.74,"day_change_pct":-0.4987},{"nav_date":"2026-05-26","nav":108.28,"day_change_pct":0.0924},{"nav_date":"2026-05-25","nav":108.18,"day_change_pct":1.7399},{"nav_date":"2026-05-22","nav":106.33,"day_change_pct":0.3871},{"nav_date":"2026-05-21","nav":105.92,"day_change_pct":0.4171},{"nav_date":"2026-05-20","nav":105.48,"day_change_pct":0.3138},{"nav_date":"2026-05-19","nav":105.15,"day_change_pct":0.4778},{"nav_date":"2026-05-18","nav":104.65,"day_change_pct":-0.5512},{"nav_date":"2026-05-15","nav":105.23,"day_change_pct":-0.5011},{"nav_date":"2026-05-14","nav":105.76,"day_change_pct":0.6375},{"nav_date":"2026-05-13","nav":105.09,"day_change_pct":0.162},{"nav_date":"2026-05-12","nav":104.92,"day_change_pct":-2.0903},{"nav_date":"2026-05-11","nav":107.16,"day_change_pct":-0.8879},{"nav_date":"2026-05-08","nav":108.12,"day_change_pct":-0.3778},{"nav_date":"2026-05-07","nav":108.53,"day_change_pct":0.3143},{"nav_date":"2026-05-06","nav":108.19,"day_change_pct":1.5201},{"nav_date":"2026-05-05","nav":106.57,"day_change_pct":-0.1967},{"nav_date":"2026-05-04","nav":106.78,"day_change_pct":0.7739},{"nav_date":"2026-04-30","nav":105.96,"day_change_pct":-0.7586},{"nav_date":"2026-04-29","nav":106.77,"day_change_pct":0.5841},{"nav_date":"2026-04-28","nav":106.15,"day_change_pct":-0.3754},{"nav_date":"2026-04-27","nav":106.55,"day_change_pct":1.0719},{"nav_date":"2026-04-24","nav":105.42,"day_change_pct":-0.8278},{"nav_date":"2026-04-23","nav":106.3,"day_change_pct":-0.5892},{"nav_date":"2026-04-22","nav":106.93,"day_change_pct":-0.0467},{"nav_date":"2026-04-21","nav":106.98,"day_change_pct":0.9245},{"nav_date":"2026-04-20","nav":106.0,"day_change_pct":-0.3291},{"nav_date":"2026-04-17","nav":106.35,"day_change_pct":1.122},{"nav_date":"2026-04-16","nav":105.17,"day_change_pct":0.0095},{"nav_date":"2026-04-15","nav":105.16,"day_change_pct":1.8499},{"nav_date":"2026-04-13","nav":103.25,"day_change_pct":-0.7307},{"nav_date":"2026-04-10","nav":104.01,"day_change_pct":1.5128},{"nav_date":"2026-04-09","nav":102.46,"day_change_pct":-0.4179},{"nav_date":"2026-04-08","nav":102.89,"day_change_pct":4.1081},{"nav_date":"2026-04-07","nav":98.83,"day_change_pct":0.1825},{"nav_date":"2026-04-06","nav":98.65,"day_change_pct":1.0655},{"nav_date":"2026-04-02","nav":97.61,"day_change_pct":0.5874},{"nav_date":"2026-04-01","nav":97.04,"day_change_pct":2.9493},{"nav_date":"2026-03-31","nav":94.26,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":94.26,"day_change_pct":-3.0247},{"nav_date":"2026-03-27","nav":97.2,"day_change_pct":-2.1739},{"nav_date":"2026-03-25","nav":99.36,"day_change_pct":1.3567},{"nav_date":"2026-03-24","nav":98.03,"day_change_pct":1.807},{"nav_date":"2026-03-23","nav":96.29,"day_change_pct":-3.333},{"nav_date":"2026-03-20","nav":99.61,"day_change_pct":0.292},{"nav_date":"2026-03-19","nav":99.32,"day_change_pct":-2.8655},{"nav_date":"2026-03-18","nav":102.25,"day_change_pct":1.1075},{"nav_date":"2026-03-17","nav":101.13,"day_change_pct":0.7773},{"nav_date":"2026-03-16","nav":100.35,"day_change_pct":0.1697},{"nav_date":"2026-03-13","nav":100.18,"day_change_pct":-1.7939},{"nav_date":"2026-03-12","nav":102.01,"day_change_pct":-0.3809},{"nav_date":"2026-03-11","nav":102.4,"day_change_pct":-0.804},{"nav_date":"2026-03-10","nav":103.23,"day_change_pct":1.5643},{"nav_date":"2026-03-09","nav":101.64,"day_change_pct":-1.8919},{"nav_date":"2026-03-06","nav":103.6,"day_change_pct":-0.8138},{"nav_date":"2026-03-05","nav":104.45,"day_change_pct":1.172},{"nav_date":"2026-03-04","nav":103.24,"day_change_pct":-1.8445},{"nav_date":"2026-03-02","nav":105.18,"day_change_pct":-1.3043},{"nav_date":"2026-02-27","nav":106.57,"day_change_pct":-1.2326},{"nav_date":"2026-02-26","nav":107.9,"day_change_pct":0.0371},{"nav_date":"2026-02-25","nav":107.86,"day_change_pct":0.13},{"nav_date":"2026-02-24","nav":107.72,"day_change_pct":-0.5998},{"nav_date":"2026-02-23","nav":108.37,"day_change_pct":0.6782},{"nav_date":"2026-02-20","nav":107.64,"day_change_pct":0.3169},{"nav_date":"2026-02-19","nav":107.3,"day_change_pct":-1.3515},{"nav_date":"2026-02-18","nav":108.77,"day_change_pct":0.4154},{"nav_date":"2026-02-17","nav":108.32,"day_change_pct":0.6879},{"nav_date":"2026-02-16","nav":107.58,"day_change_pct":0.7492},{"nav_date":"2026-02-13","nav":106.78,"day_change_pct":-0.845},{"nav_date":"2026-02-12","nav":107.69,"day_change_pct":-0.7008},{"nav_date":"2026-02-11","nav":108.45,"day_change_pct":0.2311},{"nav_date":"2026-02-10","nav":108.2,"day_change_pct":0.2595},{"nav_date":"2026-02-09","nav":107.92,"day_change_pct":1.4095},{"nav_date":"2026-02-06","nav":106.42,"day_change_pct":0.2072},{"nav_date":"2026-02-05","nav":106.2,"day_change_pct":-0.5152},{"nav_date":"2026-02-04","nav":106.75,"day_change_pct":0.6316},{"nav_date":"2026-02-03","nav":106.08,"day_change_pct":2.6316},{"nav_date":"2026-02-02","nav":103.36,"day_change_pct":-1.4117},{"nav_date":"2026-01-30","nav":104.84,"day_change_pct":0.3062},{"nav_date":"2026-01-29","nav":104.52,"day_change_pct":-0.3907},{"nav_date":"2026-01-28","nav":104.93,"day_change_pct":1.5976},{"nav_date":"2026-01-27","nav":103.28,"day_change_pct":-0.0097},{"nav_date":"2026-01-23","nav":103.29,"day_change_pct":-1.2052},{"nav_date":"2026-01-22","nav":104.55,"day_change_pct":0.9365},{"nav_date":"2026-01-21","nav":103.58,"day_change_pct":-0.4517},{"nav_date":"2026-01-20","nav":104.05,"day_change_pct":-1.9137},{"nav_date":"2026-01-19","nav":106.08,"day_change_pct":-0.609},{"nav_date":"2026-01-16","nav":106.73,"day_change_pct":-0.4941},{"nav_date":"2026-01-14","nav":107.26,"day_change_pct":0.243},{"nav_date":"2026-01-13","nav":107.0,"day_change_pct":0.0374},{"nav_date":"2026-01-12","nav":106.96,"day_change_pct":-0.1214},{"nav_date":"2026-01-09","nav":107.09,"day_change_pct":-1.2176},{"nav_date":"2026-01-08","nav":108.41,"day_change_pct":-0.8687},{"nav_date":"2026-01-07","nav":109.36,"day_change_pct":-0.0457},{"nav_date":"2026-01-06","nav":109.41,"day_change_pct":-0.0091},{"nav_date":"2026-01-05","nav":109.42,"day_change_pct":-0.0365},{"nav_date":"2026-01-02","nav":109.46,"day_change_pct":0.6251},{"nav_date":"2026-01-01","nav":108.78,"day_change_pct":-0.4302},{"nav_date":"2025-12-31","nav":109.25,"day_change_pct":0.9611},{"nav_date":"2025-12-30","nav":108.21,"day_change_pct":-0.304},{"nav_date":"2025-12-29","nav":108.54,"day_change_pct":-0.5953},{"nav_date":"2025-12-26","nav":109.19,"day_change_pct":-0.4921},{"nav_date":"2025-12-24","nav":109.73,"day_change_pct":-0.1456},{"nav_date":"2025-12-23","nav":109.89,"day_change_pct":0.1823},{"nav_date":"2025-12-22","nav":109.69,"day_change_pct":0.8273},{"nav_date":"2025-12-19","nav":108.79,"day_change_pct":0.7315},{"nav_date":"2025-12-18","nav":108.0,"day_change_pct":-0.1202},{"nav_date":"2025-12-17","nav":108.13,"day_change_pct":-0.6341},{"nav_date":"2025-12-16","nav":108.82,"day_change_pct":-0.5847},{"nav_date":"2025-12-15","nav":109.46,"day_change_pct":0.0091},{"nav_date":"2025-12-12","nav":109.45,"day_change_pct":0.2381},{"nav_date":"2025-12-11","nav":109.19,"day_change_pct":0.6545},{"nav_date":"2025-12-10","nav":108.48,"day_change_pct":-0.4131},{"nav_date":"2025-12-09","nav":108.93,"day_change_pct":0.0827},{"nav_date":"2025-12-08","nav":108.84,"day_change_pct":-1.0995},{"nav_date":"2025-12-05","nav":110.05,"day_change_pct":0.0636},{"nav_date":"2025-12-04","nav":109.98,"day_change_pct":0.091},{"nav_date":"2025-12-03","nav":109.88,"day_change_pct":-0.2089},{"nav_date":"2025-12-02","nav":110.11,"day_change_pct":-0.7929},{"nav_date":"2025-12-01","nav":110.99,"day_change_pct":-0.4217},{"nav_date":"2025-11-28","nav":111.46,"day_change_pct":-0.0986},{"nav_date":"2025-11-27","nav":111.57,"day_change_pct":-0.1164},{"nav_date":"2025-11-26","nav":111.7,"day_change_pct":0.876},{"nav_date":"2025-11-25","nav":110.73,"day_change_pct":-0.0542},{"nav_date":"2025-11-24","nav":110.79,"day_change_pct":-0.6813},{"nav_date":"2025-11-21","nav":111.55,"day_change_pct":-0.7474},{"nav_date":"2025-11-20","nav":112.39,"day_change_pct":0.3661},{"nav_date":"2025-11-19","nav":111.98,"day_change_pct":0.1431},{"nav_date":"2025-11-18","nav":111.82,"day_change_pct":-0.5868},{"nav_date":"2025-11-17","nav":112.48,"day_change_pct":1.1602},{"nav_date":"2025-11-14","nav":111.19,"day_change_pct":0.3429},{"nav_date":"2025-11-13","nav":110.81,"day_change_pct":-0.0721},{"nav_date":"2025-11-12","nav":110.89,"day_change_pct":0.3257},{"nav_date":"2025-11-11","nav":110.53,"day_change_pct":0.2449},{"nav_date":"2025-11-10","nav":110.26,"day_change_pct":-0.3615},{"nav_date":"2025-11-07","nav":110.66,"day_change_pct":0.1086},{"nav_date":"2025-11-06","nav":110.54,"day_change_pct":-0.522},{"nav_date":"2025-11-04","nav":111.12,"day_change_pct":-0.1886},{"nav_date":"2025-11-03","nav":111.33,"day_change_pct":0.5056},{"nav_date":"2025-10-31","nav":110.77,"day_change_pct":-0.4583},{"nav_date":"2025-10-30","nav":111.28,"day_change_pct":-0.5896},{"nav_date":"2025-10-29","nav":111.94,"day_change_pct":0.1342},{"nav_date":"2025-10-28","nav":111.79,"day_change_pct":-0.0894},{"nav_date":"2025-10-27","nav":111.89,"day_change_pct":0.5482},{"nav_date":"2025-10-24","nav":111.28,"day_change_pct":-0.2331},{"nav_date":"2025-10-23","nav":111.54,"day_change_pct":0.5408},{"nav_date":"2025-10-20","nav":110.94,"day_change_pct":0.4982},{"nav_date":"2025-10-17","nav":110.39,"day_change_pct":0.2816},{"nav_date":"2025-10-16","nav":110.08,"day_change_pct":0.594},{"nav_date":"2025-10-15","nav":109.43,"day_change_pct":0.6901},{"nav_date":"2025-10-14","nav":108.68,"day_change_pct":-0.7217},{"nav_date":"2025-10-13","nav":109.47,"day_change_pct":-0.1551},{"nav_date":"2025-10-10","nav":109.64,"day_change_pct":0.661},{"nav_date":"2025-10-09","nav":108.92,"day_change_pct":0.2854},{"nav_date":"2025-10-08","nav":108.61,"day_change_pct":-0.2297},{"nav_date":"2025-10-07","nav":108.86,"day_change_pct":0.1841},{"nav_date":"2025-10-06","nav":108.66,"day_change_pct":0.3139},{"nav_date":"2025-10-03","nav":108.32,"day_change_pct":0.3892},{"nav_date":"2025-10-01","nav":107.9,"day_change_pct":0.8788},{"nav_date":"2025-09-30","nav":106.96,"day_change_pct":-0.2146},{"nav_date":"2025-09-29","nav":107.19,"day_change_pct":0.1308},{"nav_date":"2025-09-26","nav":107.05,"day_change_pct":-1.2909},{"nav_date":"2025-09-25","nav":108.45,"day_change_pct":-0.6413},{"nav_date":"2025-09-24","nav":109.15,"day_change_pct":-0.8448},{"nav_date":"2025-09-23","nav":110.08,"day_change_pct":-0.1542},{"nav_date":"2025-09-22","nav":110.25,"day_change_pct":-0.7829},{"nav_date":"2025-09-19","nav":111.12,"day_change_pct":0.0},{"nav_date":"2025-09-18","nav":111.12,"day_change_pct":0.3794},{"nav_date":"2025-09-17","nav":110.7,"day_change_pct":0.2808},{"nav_date":"2025-09-16","nav":110.39,"day_change_pct":0.6473},{"nav_date":"2025-09-15","nav":109.68,"day_change_pct":0.1461},{"nav_date":"2025-09-12","nav":109.52,"day_change_pct":0.1646}],"total":4362,"page":1,"page_size":250}