{"fund_details":{"scheme_code":112093,"scheme_name":"Franklin Build India Fund - IDCW","fund_house":"Franklin Templeton Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF090I01AC1","isin_reinvest":"INF090I01AD9","category":"Equity Scheme","sub_category":"Thematic Fund"},"data":[{"nav_date":"2026-09-17","nav":39.2605,"day_change_pct":0.8998},{"nav_date":"2026-09-16","nav":38.9104,"day_change_pct":-0.1163},{"nav_date":"2026-09-15","nav":38.9557,"day_change_pct":-2.2491},{"nav_date":"2026-09-11","nav":39.852,"day_change_pct":-0.4857},{"nav_date":"2026-09-10","nav":40.0465,"day_change_pct":0.073},{"nav_date":"2026-09-09","nav":40.0173,"day_change_pct":-0.4678},{"nav_date":"2026-09-08","nav":40.2054,"day_change_pct":-0.2404},{"nav_date":"2026-09-07","nav":40.3023,"day_change_pct":-0.0791},{"nav_date":"2026-09-04","nav":40.3342,"day_change_pct":-0.1147},{"nav_date":"2026-09-03","nav":40.3805,"day_change_pct":0.4605},{"nav_date":"2026-09-02","nav":40.1954,"day_change_pct":-0.1639},{"nav_date":"2026-09-01","nav":40.2614,"day_change_pct":-0.5859},{"nav_date":"2026-08-31","nav":40.4987,"day_change_pct":-0.0997},{"nav_date":"2026-08-28","nav":40.5391,"day_change_pct":-0.0074},{"nav_date":"2026-08-27","nav":40.5421,"day_change_pct":-0.3676},{"nav_date":"2026-08-26","nav":40.6917,"day_change_pct":-0.4708},{"nav_date":"2026-08-25","nav":40.8842,"day_change_pct":0.1806},{"nav_date":"2026-08-24","nav":40.8105,"day_change_pct":-0.2508},{"nav_date":"2026-08-21","nav":40.9131,"day_change_pct":0.0227},{"nav_date":"2026-08-20","nav":40.9038,"day_change_pct":0.1405},{"nav_date":"2026-08-19","nav":40.8464,"day_change_pct":-0.7347},{"nav_date":"2026-08-18","nav":41.1487,"day_change_pct":-0.2286},{"nav_date":"2026-08-17","nav":41.243,"day_change_pct":0.2672},{"nav_date":"2026-08-14","nav":41.1331,"day_change_pct":-0.2703},{"nav_date":"2026-08-13","nav":41.2446,"day_change_pct":0.2569},{"nav_date":"2026-08-12","nav":41.1389,"day_change_pct":0.0701},{"nav_date":"2026-08-11","nav":41.1101,"day_change_pct":-0.622},{"nav_date":"2026-08-10","nav":41.3674,"day_change_pct":0.0479},{"nav_date":"2026-08-07","nav":41.3476,"day_change_pct":-0.0909},{"nav_date":"2026-08-06","nav":41.3852,"day_change_pct":-0.2858},{"nav_date":"2026-08-05","nav":41.5038,"day_change_pct":0.1593},{"nav_date":"2026-08-04","nav":41.4378,"day_change_pct":-0.2431},{"nav_date":"2026-08-03","nav":41.5388,"day_change_pct":1.0549},{"nav_date":"2026-07-31","nav":41.1052,"day_change_pct":0.6881},{"nav_date":"2026-07-30","nav":40.8243,"day_change_pct":0.1081},{"nav_date":"2026-07-29","nav":40.7802,"day_change_pct":0.8432},{"nav_date":"2026-07-28","nav":40.4392,"day_change_pct":-0.7427},{"nav_date":"2026-07-27","nav":40.7418,"day_change_pct":0.7246},{"nav_date":"2026-07-24","nav":40.4487,"day_change_pct":-0.4423},{"nav_date":"2026-07-23","nav":40.6284,"day_change_pct":-0.8672},{"nav_date":"2026-07-22","nav":40.9838,"day_change_pct":-1.0201},{"nav_date":"2026-07-21","nav":41.4062,"day_change_pct":-0.0548},{"nav_date":"2026-07-20","nav":41.4289,"day_change_pct":0.0642},{"nav_date":"2026-07-17","nav":41.4023,"day_change_pct":-0.0186},{"nav_date":"2026-07-16","nav":41.41,"day_change_pct":-0.1428},{"nav_date":"2026-07-15","nav":41.4692,"day_change_pct":-0.0694},{"nav_date":"2026-07-14","nav":41.498,"day_change_pct":-0.9076},{"nav_date":"2026-07-13","nav":41.8781,"day_change_pct":-0.4869},{"nav_date":"2026-07-10","nav":42.083,"day_change_pct":1.4332},{"nav_date":"2026-07-09","nav":41.4884,"day_change_pct":0.6934},{"nav_date":"2026-07-08","nav":41.2027,"day_change_pct":-1.8881},{"nav_date":"2026-07-07","nav":41.9956,"day_change_pct":-0.6705},{"nav_date":"2026-07-06","nav":42.2791,"day_change_pct":0.4966},{"nav_date":"2026-07-03","nav":42.0702,"day_change_pct":-0.2806},{"nav_date":"2026-07-02","nav":42.1886,"day_change_pct":-0.0829},{"nav_date":"2026-07-01","nav":42.2236,"day_change_pct":0.4374},{"nav_date":"2026-06-30","nav":42.0397,"day_change_pct":0.1413},{"nav_date":"2026-06-29","nav":41.9804,"day_change_pct":-0.6381},{"nav_date":"2026-06-25","nav":42.25,"day_change_pct":-0.5655},{"nav_date":"2026-06-24","nav":42.4903,"day_change_pct":0.216},{"nav_date":"2026-06-23","nav":42.3987,"day_change_pct":-0.7811},{"nav_date":"2026-06-22","nav":42.7325,"day_change_pct":1.3394},{"nav_date":"2026-06-19","nav":42.1677,"day_change_pct":0.2601},{"nav_date":"2026-06-18","nav":42.0583,"day_change_pct":0.5133},{"nav_date":"2026-06-17","nav":41.8435,"day_change_pct":0.8153},{"nav_date":"2026-06-16","nav":41.5051,"day_change_pct":0.5743},{"nav_date":"2026-06-15","nav":41.2681,"day_change_pct":1.42},{"nav_date":"2026-06-12","nav":40.6903,"day_change_pct":2.3254},{"nav_date":"2026-06-11","nav":39.7656,"day_change_pct":-0.6483},{"nav_date":"2026-06-10","nav":40.0251,"day_change_pct":-0.6511},{"nav_date":"2026-06-09","nav":40.2874,"day_change_pct":0.4278},{"nav_date":"2026-06-08","nav":40.1158,"day_change_pct":-1.0613},{"nav_date":"2026-06-05","nav":40.5461,"day_change_pct":-0.1441},{"nav_date":"2026-06-04","nav":40.6046,"day_change_pct":0.1139},{"nav_date":"2026-06-03","nav":40.5584,"day_change_pct":0.1538},{"nav_date":"2026-06-02","nav":40.4961,"day_change_pct":-0.2753},{"nav_date":"2026-06-01","nav":40.6079,"day_change_pct":-1.0177},{"nav_date":"2026-05-29","nav":41.0254,"day_change_pct":-1.4713},{"nav_date":"2026-05-27","nav":41.638,"day_change_pct":0.2157},{"nav_date":"2026-05-26","nav":41.5484,"day_change_pct":-0.2837},{"nav_date":"2026-05-25","nav":41.6666,"day_change_pct":1.2677},{"nav_date":"2026-05-22","nav":41.145,"day_change_pct":0.1468},{"nav_date":"2026-05-21","nav":41.0847,"day_change_pct":0.3819},{"nav_date":"2026-05-20","nav":40.9284,"day_change_pct":0.2872},{"nav_date":"2026-05-19","nav":40.8112,"day_change_pct":0.0449},{"nav_date":"2026-05-18","nav":40.7929,"day_change_pct":-1.3716},{"nav_date":"2026-05-15","nav":41.3602,"day_change_pct":-0.2253},{"nav_date":"2026-05-14","nav":41.4536,"day_change_pct":0.9933},{"nav_date":"2026-05-13","nav":41.0459,"day_change_pct":0.3003},{"nav_date":"2026-05-12","nav":40.923,"day_change_pct":-1.5},{"nav_date":"2026-05-11","nav":41.5462,"day_change_pct":-1.6732},{"nav_date":"2026-05-08","nav":42.2532,"day_change_pct":-0.737},{"nav_date":"2026-05-07","nav":42.5669,"day_change_pct":0.5321},{"nav_date":"2026-05-06","nav":42.3416,"day_change_pct":0.7706},{"nav_date":"2026-05-05","nav":42.0178,"day_change_pct":-0.4299},{"nav_date":"2026-05-04","nav":42.1992,"day_change_pct":0.5825},{"nav_date":"2026-04-30","nav":41.9548,"day_change_pct":-1.0239},{"nav_date":"2026-04-29","nav":42.3888,"day_change_pct":-0.1432},{"nav_date":"2026-04-28","nav":42.4496,"day_change_pct":0.2596},{"nav_date":"2026-04-27","nav":42.3397,"day_change_pct":1.3054},{"nav_date":"2026-04-24","nav":41.7941,"day_change_pct":-0.6102},{"nav_date":"2026-04-23","nav":42.0507,"day_change_pct":-0.7983},{"nav_date":"2026-04-22","nav":42.3891,"day_change_pct":0.0959},{"nav_date":"2026-04-21","nav":42.3485,"day_change_pct":0.3976},{"nav_date":"2026-04-20","nav":42.1808,"day_change_pct":0.3934},{"nav_date":"2026-04-17","nav":42.0155,"day_change_pct":0.7943},{"nav_date":"2026-04-16","nav":41.6844,"day_change_pct":0.3691},{"nav_date":"2026-04-15","nav":41.5311,"day_change_pct":1.9944},{"nav_date":"2026-04-13","nav":40.719,"day_change_pct":-0.4584},{"nav_date":"2026-04-10","nav":40.9065,"day_change_pct":1.2562},{"nav_date":"2026-04-09","nav":40.399,"day_change_pct":-0.4487},{"nav_date":"2026-04-08","nav":40.5811,"day_change_pct":3.9254},{"nav_date":"2026-04-07","nav":39.0483,"day_change_pct":0.3851},{"nav_date":"2026-04-06","nav":38.8985,"day_change_pct":1.1607},{"nav_date":"2026-04-02","nav":38.4522,"day_change_pct":-0.1218},{"nav_date":"2026-04-01","nav":38.4991,"day_change_pct":1.9765},{"nav_date":"2026-03-31","nav":37.7529,"day_change_pct":-0.0042},{"nav_date":"2026-03-30","nav":37.7545,"day_change_pct":-2.0409},{"nav_date":"2026-03-27","nav":38.5411,"day_change_pct":-1.5638},{"nav_date":"2026-03-25","nav":39.1534,"day_change_pct":1.8601},{"nav_date":"2026-03-24","nav":38.4384,"day_change_pct":1.9462},{"nav_date":"2026-03-23","nav":37.7046,"day_change_pct":-2.9827},{"nav_date":"2026-03-20","nav":38.8638,"day_change_pct":0.2104},{"nav_date":"2026-03-19","nav":38.7822,"day_change_pct":-2.474},{"nav_date":"2026-03-18","nav":39.766,"day_change_pct":1.0978},{"nav_date":"2026-03-17","nav":39.3342,"day_change_pct":1.0861},{"nav_date":"2026-03-16","nav":38.9116,"day_change_pct":0.0481},{"nav_date":"2026-03-13","nav":38.8929,"day_change_pct":-2.568},{"nav_date":"2026-03-12","nav":39.918,"day_change_pct":-0.2337},{"nav_date":"2026-03-11","nav":40.0115,"day_change_pct":-0.8468},{"nav_date":"2026-03-10","nav":40.3532,"day_change_pct":0.9529},{"nav_date":"2026-03-09","nav":39.9723,"day_change_pct":-2.3313},{"nav_date":"2026-03-06","nav":40.9264,"day_change_pct":-0.6491},{"nav_date":"2026-03-05","nav":41.1938,"day_change_pct":1.6004},{"nav_date":"2026-03-04","nav":40.5449,"day_change_pct":-2.4014},{"nav_date":"2026-03-02","nav":41.5425,"day_change_pct":-1.8502},{"nav_date":"2026-02-27","nav":42.3256,"day_change_pct":-0.8557},{"nav_date":"2026-02-26","nav":42.6909,"day_change_pct":-0.1006},{"nav_date":"2026-02-25","nav":42.7339,"day_change_pct":0.4416},{"nav_date":"2026-02-24","nav":42.546,"day_change_pct":-0.4674},{"nav_date":"2026-02-23","nav":42.7458,"day_change_pct":0.4717},{"nav_date":"2026-02-20","nav":42.5451,"day_change_pct":1.0049},{"nav_date":"2026-02-19","nav":42.1218,"day_change_pct":-1.1399},{"nav_date":"2026-02-18","nav":42.6075,"day_change_pct":0.5133},{"nav_date":"2026-02-17","nav":42.3899,"day_change_pct":0.411},{"nav_date":"2026-02-16","nav":42.2164,"day_change_pct":0.8741},{"nav_date":"2026-02-13","nav":41.8506,"day_change_pct":-1.1288},{"nav_date":"2026-02-12","nav":42.3284,"day_change_pct":-0.2592},{"nav_date":"2026-02-11","nav":42.4384,"day_change_pct":0.4502},{"nav_date":"2026-02-10","nav":42.2482,"day_change_pct":0.6029},{"nav_date":"2026-02-09","nav":41.995,"day_change_pct":0.9063},{"nav_date":"2026-02-06","nav":41.6178,"day_change_pct":0.1822},{"nav_date":"2026-02-05","nav":41.5421,"day_change_pct":-0.2923},{"nav_date":"2026-02-04","nav":41.6639,"day_change_pct":1.2904},{"nav_date":"2026-02-03","nav":41.1331,"day_change_pct":2.806},{"nav_date":"2026-02-02","nav":40.0104,"day_change_pct":-0.7831},{"nav_date":"2026-01-30","nav":40.3262,"day_change_pct":0.0742},{"nav_date":"2026-01-29","nav":40.2963,"day_change_pct":1.0535},{"nav_date":"2026-01-28","nav":39.8762,"day_change_pct":1.8825},{"nav_date":"2026-01-27","nav":39.1394,"day_change_pct":0.8924},{"nav_date":"2026-01-23","nav":38.7932,"day_change_pct":-1.2629},{"nav_date":"2026-01-22","nav":39.2894,"day_change_pct":0.9343},{"nav_date":"2026-01-21","nav":38.9257,"day_change_pct":-0.3352},{"nav_date":"2026-01-20","nav":39.0566,"day_change_pct":-1.9489},{"nav_date":"2026-01-19","nav":39.8329,"day_change_pct":-0.5145},{"nav_date":"2026-01-16","nav":40.0389,"day_change_pct":0.0505},{"nav_date":"2026-01-14","nav":40.0187,"day_change_pct":0.577},{"nav_date":"2026-01-13","nav":39.7891,"day_change_pct":-0.4553},{"nav_date":"2026-01-12","nav":39.9711,"day_change_pct":0.1059},{"nav_date":"2026-01-09","nav":39.9288,"day_change_pct":-0.8369},{"nav_date":"2026-01-08","nav":40.2658,"day_change_pct":-1.6708},{"nav_date":"2026-01-07","nav":40.95,"day_change_pct":-0.4618},{"nav_date":"2026-01-06","nav":41.14,"day_change_pct":-0.7136},{"nav_date":"2026-01-05","nav":41.4357,"day_change_pct":-0.2023},{"nav_date":"2026-01-02","nav":41.5197,"day_change_pct":1.1639},{"nav_date":"2026-01-01","nav":41.042,"day_change_pct":0.587},{"nav_date":"2025-12-31","nav":40.8025,"day_change_pct":1.1285},{"nav_date":"2025-12-30","nav":40.3472,"day_change_pct":-0.123},{"nav_date":"2025-12-29","nav":40.3969,"day_change_pct":-0.2807},{"nav_date":"2025-12-26","nav":40.5106,"day_change_pct":-0.1442},{"nav_date":"2025-12-24","nav":40.5691,"day_change_pct":-0.4332},{"nav_date":"2025-12-23","nav":40.7456,"day_change_pct":0.2253},{"nav_date":"2025-12-22","nav":40.654,"day_change_pct":-8.2754},{"nav_date":"2025-12-19","nav":44.3218,"day_change_pct":0.8717},{"nav_date":"2025-12-18","nav":43.9388,"day_change_pct":-0.2653},{"nav_date":"2025-12-17","nav":44.0557,"day_change_pct":-0.11},{"nav_date":"2025-12-16","nav":44.1042,"day_change_pct":-0.4346},{"nav_date":"2025-12-15","nav":44.2967,"day_change_pct":0.1492},{"nav_date":"2025-12-12","nav":44.2307,"day_change_pct":0.8452},{"nav_date":"2025-12-11","nav":43.86,"day_change_pct":0.2255},{"nav_date":"2025-12-10","nav":43.7613,"day_change_pct":-0.4817},{"nav_date":"2025-12-09","nav":43.9731,"day_change_pct":0.4528},{"nav_date":"2025-12-08","nav":43.7749,"day_change_pct":-1.8421},{"nav_date":"2025-12-05","nav":44.5964,"day_change_pct":-0.0117},{"nav_date":"2025-12-04","nav":44.6016,"day_change_pct":-0.0108},{"nav_date":"2025-12-03","nav":44.6064,"day_change_pct":-0.7114},{"nav_date":"2025-12-02","nav":44.926,"day_change_pct":-0.5008},{"nav_date":"2025-12-01","nav":45.1521,"day_change_pct":-0.3223},{"nav_date":"2025-11-28","nav":45.2981,"day_change_pct":-0.5111},{"nav_date":"2025-11-27","nav":45.5308,"day_change_pct":-0.1526},{"nav_date":"2025-11-26","nav":45.6004,"day_change_pct":1.291},{"nav_date":"2025-11-25","nav":45.0192,"day_change_pct":0.0593},{"nav_date":"2025-11-24","nav":44.9925,"day_change_pct":-0.755},{"nav_date":"2025-11-21","nav":45.3348,"day_change_pct":-0.7159},{"nav_date":"2025-11-20","nav":45.6617,"day_change_pct":0.1872},{"nav_date":"2025-11-19","nav":45.5764,"day_change_pct":0.116},{"nav_date":"2025-11-18","nav":45.5236,"day_change_pct":-0.5868},{"nav_date":"2025-11-17","nav":45.7923,"day_change_pct":0.5825},{"nav_date":"2025-11-14","nav":45.5271,"day_change_pct":0.1643},{"nav_date":"2025-11-13","nav":45.4524,"day_change_pct":0.164},{"nav_date":"2025-11-12","nav":45.378,"day_change_pct":0.6142},{"nav_date":"2025-11-11","nav":45.101,"day_change_pct":0.5464},{"nav_date":"2025-11-10","nav":44.8559,"day_change_pct":-0.0764},{"nav_date":"2025-11-07","nav":44.8902,"day_change_pct":-0.4714},{"nav_date":"2025-11-06","nav":45.1028,"day_change_pct":-0.8228},{"nav_date":"2025-11-04","nav":45.477,"day_change_pct":-0.8747},{"nav_date":"2025-11-03","nav":45.8783,"day_change_pct":0.3825},{"nav_date":"2025-10-31","nav":45.7035,"day_change_pct":-0.5282},{"nav_date":"2025-10-30","nav":45.9462,"day_change_pct":-0.4843},{"nav_date":"2025-10-29","nav":46.1698,"day_change_pct":1.0342},{"nav_date":"2025-10-28","nav":45.6972,"day_change_pct":0.1058},{"nav_date":"2025-10-27","nav":45.6489,"day_change_pct":0.9813},{"nav_date":"2025-10-24","nav":45.2053,"day_change_pct":0.0496},{"nav_date":"2025-10-23","nav":45.1829,"day_change_pct":0.0115},{"nav_date":"2025-10-20","nav":45.1777,"day_change_pct":0.6342},{"nav_date":"2025-10-17","nav":44.893,"day_change_pct":0.0655},{"nav_date":"2025-10-16","nav":44.8636,"day_change_pct":0.3487},{"nav_date":"2025-10-15","nav":44.7077,"day_change_pct":0.9835},{"nav_date":"2025-10-14","nav":44.2723,"day_change_pct":-0.6735},{"nav_date":"2025-10-13","nav":44.5725,"day_change_pct":-0.1405},{"nav_date":"2025-10-10","nav":44.6352,"day_change_pct":0.4494},{"nav_date":"2025-10-09","nav":44.4355,"day_change_pct":0.3256},{"nav_date":"2025-10-08","nav":44.2913,"day_change_pct":-0.5845},{"nav_date":"2025-10-07","nav":44.5517,"day_change_pct":0.2728},{"nav_date":"2025-10-06","nav":44.4305,"day_change_pct":0.2116},{"nav_date":"2025-10-03","nav":44.3367,"day_change_pct":0.7341},{"nav_date":"2025-10-01","nav":44.0136,"day_change_pct":0.4308},{"nav_date":"2025-09-30","nav":43.8248,"day_change_pct":-0.3157},{"nav_date":"2025-09-29","nav":43.9636,"day_change_pct":0.1592},{"nav_date":"2025-09-26","nav":43.8937,"day_change_pct":-1.0367},{"nav_date":"2025-09-25","nav":44.3535,"day_change_pct":-0.6055},{"nav_date":"2025-09-24","nav":44.6237,"day_change_pct":-0.179},{"nav_date":"2025-09-23","nav":44.7037,"day_change_pct":0.0443},{"nav_date":"2025-09-22","nav":44.6839,"day_change_pct":-0.4467},{"nav_date":"2025-09-19","nav":44.8844,"day_change_pct":0.0129},{"nav_date":"2025-09-18","nav":44.8786,"day_change_pct":0.0292},{"nav_date":"2025-09-17","nav":44.8655,"day_change_pct":0.2413},{"nav_date":"2025-09-16","nav":44.7575,"day_change_pct":0.9455},{"nav_date":"2025-09-15","nav":44.3383,"day_change_pct":0.1728},{"nav_date":"2025-09-12","nav":44.2618,"day_change_pct":0.3821}],"total":4192,"page":1,"page_size":250}