{"fund_details":{"scheme_code":112153,"scheme_name":"CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)","fund_house":"Canara Robeco Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF760K01225","isin_reinvest":"INF760K01233","category":"Equity Scheme","sub_category":"Thematic Fund"},"data":[{"nav_date":"2026-09-16","nav":42.7,"day_change_pct":0.3525},{"nav_date":"2026-09-15","nav":42.55,"day_change_pct":-1.7548},{"nav_date":"2026-09-11","nav":43.31,"day_change_pct":-0.0231},{"nav_date":"2026-09-10","nav":43.32,"day_change_pct":0.1618},{"nav_date":"2026-09-09","nav":43.25,"day_change_pct":-0.5061},{"nav_date":"2026-09-08","nav":43.47,"day_change_pct":-0.0919},{"nav_date":"2026-09-07","nav":43.51,"day_change_pct":-0.412},{"nav_date":"2026-09-04","nav":43.69,"day_change_pct":-0.1143},{"nav_date":"2026-09-03","nav":43.74,"day_change_pct":0.0457},{"nav_date":"2026-09-02","nav":43.72,"day_change_pct":-0.6138},{"nav_date":"2026-09-01","nav":43.99,"day_change_pct":-0.61},{"nav_date":"2026-08-31","nav":44.26,"day_change_pct":-0.3153},{"nav_date":"2026-08-28","nav":44.4,"day_change_pct":-0.3143},{"nav_date":"2026-08-27","nav":44.54,"day_change_pct":-0.6025},{"nav_date":"2026-08-26","nav":44.81,"day_change_pct":-0.8409},{"nav_date":"2026-08-25","nav":45.19,"day_change_pct":0.5787},{"nav_date":"2026-08-24","nav":44.93,"day_change_pct":-0.1112},{"nav_date":"2026-08-21","nav":44.98,"day_change_pct":-0.2661},{"nav_date":"2026-08-20","nav":45.1,"day_change_pct":0.7821},{"nav_date":"2026-08-19","nav":44.75,"day_change_pct":-0.067},{"nav_date":"2026-08-18","nav":44.78,"day_change_pct":-0.356},{"nav_date":"2026-08-17","nav":44.94,"day_change_pct":-0.1111},{"nav_date":"2026-08-14","nav":44.99,"day_change_pct":0.0445},{"nav_date":"2026-08-13","nav":44.97,"day_change_pct":0.1113},{"nav_date":"2026-08-12","nav":44.92,"day_change_pct":-0.4653},{"nav_date":"2026-08-11","nav":45.13,"day_change_pct":-0.0886},{"nav_date":"2026-08-10","nav":45.17,"day_change_pct":0.5789},{"nav_date":"2026-08-07","nav":44.91,"day_change_pct":-0.1778},{"nav_date":"2026-08-06","nav":44.99,"day_change_pct":-0.2218},{"nav_date":"2026-08-05","nav":45.09,"day_change_pct":0.3561},{"nav_date":"2026-08-04","nav":44.93,"day_change_pct":-0.3327},{"nav_date":"2026-08-03","nav":45.08,"day_change_pct":-3.3655},{"nav_date":"2026-07-31","nav":46.65,"day_change_pct":0.4306},{"nav_date":"2026-07-30","nav":46.45,"day_change_pct":0.1509},{"nav_date":"2026-07-29","nav":46.38,"day_change_pct":0.8699},{"nav_date":"2026-07-28","nav":45.98,"day_change_pct":0.1307},{"nav_date":"2026-07-27","nav":45.92,"day_change_pct":1.5929},{"nav_date":"2026-07-24","nav":45.2,"day_change_pct":-0.3747},{"nav_date":"2026-07-23","nav":45.37,"day_change_pct":-0.4826},{"nav_date":"2026-07-22","nav":45.59,"day_change_pct":-0.5237},{"nav_date":"2026-07-21","nav":45.83,"day_change_pct":0.0655},{"nav_date":"2026-07-20","nav":45.8,"day_change_pct":0.2188},{"nav_date":"2026-07-17","nav":45.7,"day_change_pct":0.0438},{"nav_date":"2026-07-16","nav":45.68,"day_change_pct":-0.0875},{"nav_date":"2026-07-15","nav":45.72,"day_change_pct":0.5056},{"nav_date":"2026-07-14","nav":45.49,"day_change_pct":-0.7419},{"nav_date":"2026-07-13","nav":45.83,"day_change_pct":-0.2612},{"nav_date":"2026-07-10","nav":45.95,"day_change_pct":0.6572},{"nav_date":"2026-07-09","nav":45.65,"day_change_pct":0.7282},{"nav_date":"2026-07-08","nav":45.32,"day_change_pct":-1.9684},{"nav_date":"2026-07-07","nav":46.23,"day_change_pct":-0.0432},{"nav_date":"2026-07-06","nav":46.25,"day_change_pct":0.5653},{"nav_date":"2026-07-03","nav":45.99,"day_change_pct":0.2179},{"nav_date":"2026-07-02","nav":45.89,"day_change_pct":0.7464},{"nav_date":"2026-07-01","nav":45.55,"day_change_pct":1.2447},{"nav_date":"2026-06-30","nav":44.99,"day_change_pct":0.6263},{"nav_date":"2026-06-29","nav":44.71,"day_change_pct":-0.6886},{"nav_date":"2026-06-25","nav":45.02,"day_change_pct":0.2226},{"nav_date":"2026-06-24","nav":44.92,"day_change_pct":0.4472},{"nav_date":"2026-06-23","nav":44.72,"day_change_pct":-0.8865},{"nav_date":"2026-06-22","nav":45.12,"day_change_pct":0.2667},{"nav_date":"2026-06-19","nav":45.0,"day_change_pct":0.0667},{"nav_date":"2026-06-18","nav":44.97,"day_change_pct":0.2899},{"nav_date":"2026-06-17","nav":44.84,"day_change_pct":0.5607},{"nav_date":"2026-06-16","nav":44.59,"day_change_pct":0.2248},{"nav_date":"2026-06-15","nav":44.49,"day_change_pct":1.9011},{"nav_date":"2026-06-12","nav":43.66,"day_change_pct":2.2722},{"nav_date":"2026-06-11","nav":42.69,"day_change_pct":-0.6516},{"nav_date":"2026-06-10","nav":42.97,"day_change_pct":-0.4633},{"nav_date":"2026-06-09","nav":43.17,"day_change_pct":0.9116},{"nav_date":"2026-06-08","nav":42.78,"day_change_pct":-1.3831},{"nav_date":"2026-06-05","nav":43.38,"day_change_pct":-0.1841},{"nav_date":"2026-06-04","nav":43.46,"day_change_pct":0.3695},{"nav_date":"2026-06-03","nav":43.3,"day_change_pct":-0.2534},{"nav_date":"2026-06-02","nav":43.41,"day_change_pct":0.4396},{"nav_date":"2026-06-01","nav":43.22,"day_change_pct":-1.3017},{"nav_date":"2026-05-29","nav":43.79,"day_change_pct":-1.5734},{"nav_date":"2026-05-27","nav":44.49,"day_change_pct":0.2705},{"nav_date":"2026-05-26","nav":44.37,"day_change_pct":-0.0901},{"nav_date":"2026-05-25","nav":44.41,"day_change_pct":0.8401},{"nav_date":"2026-05-22","nav":44.04,"day_change_pct":0.3418},{"nav_date":"2026-05-21","nav":43.89,"day_change_pct":-0.0455},{"nav_date":"2026-05-20","nav":43.91,"day_change_pct":-0.1592},{"nav_date":"2026-05-19","nav":43.98,"day_change_pct":0.4798},{"nav_date":"2026-05-18","nav":43.77,"day_change_pct":-0.2279},{"nav_date":"2026-05-15","nav":43.87,"day_change_pct":0.0684},{"nav_date":"2026-05-14","nav":43.84,"day_change_pct":1.4815},{"nav_date":"2026-05-13","nav":43.2,"day_change_pct":0.0},{"nav_date":"2026-05-12","nav":43.2,"day_change_pct":-2.2403},{"nav_date":"2026-05-11","nav":44.19,"day_change_pct":-2.0612},{"nav_date":"2026-05-08","nav":45.12,"day_change_pct":-0.2653},{"nav_date":"2026-05-07","nav":45.24,"day_change_pct":0.266},{"nav_date":"2026-05-06","nav":45.12,"day_change_pct":1.7591},{"nav_date":"2026-05-05","nav":44.34,"day_change_pct":-0.1351},{"nav_date":"2026-05-04","nav":44.4,"day_change_pct":0.498},{"nav_date":"2026-04-30","nav":44.18,"day_change_pct":-0.875},{"nav_date":"2026-04-29","nav":44.57,"day_change_pct":0.3377},{"nav_date":"2026-04-28","nav":44.42,"day_change_pct":-0.3365},{"nav_date":"2026-04-27","nav":44.57,"day_change_pct":0.9056},{"nav_date":"2026-04-24","nav":44.17,"day_change_pct":-0.6299},{"nav_date":"2026-04-23","nav":44.45,"day_change_pct":-1.2661},{"nav_date":"2026-04-22","nav":45.02,"day_change_pct":-0.0888},{"nav_date":"2026-04-21","nav":45.06,"day_change_pct":1.3723},{"nav_date":"2026-04-20","nav":44.45,"day_change_pct":0.0225},{"nav_date":"2026-04-17","nav":44.44,"day_change_pct":1.184},{"nav_date":"2026-04-16","nav":43.92,"day_change_pct":0.1596},{"nav_date":"2026-04-15","nav":43.85,"day_change_pct":1.9293},{"nav_date":"2026-04-13","nav":43.02,"day_change_pct":-1.0807},{"nav_date":"2026-04-10","nav":43.49,"day_change_pct":1.7072},{"nav_date":"2026-04-09","nav":42.76,"day_change_pct":-0.8809},{"nav_date":"2026-04-08","nav":43.14,"day_change_pct":4.6833},{"nav_date":"2026-04-07","nav":41.21,"day_change_pct":-0.0485},{"nav_date":"2026-04-06","nav":41.23,"day_change_pct":1.702},{"nav_date":"2026-04-02","nav":40.54,"day_change_pct":-0.1232},{"nav_date":"2026-04-01","nav":40.59,"day_change_pct":2.1389},{"nav_date":"2026-03-31","nav":39.74,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":39.74,"day_change_pct":-2.4785},{"nav_date":"2026-03-27","nav":40.75,"day_change_pct":-2.4186},{"nav_date":"2026-03-25","nav":41.76,"day_change_pct":2.0777},{"nav_date":"2026-03-24","nav":40.91,"day_change_pct":2.3262},{"nav_date":"2026-03-23","nav":39.98,"day_change_pct":-3.3599},{"nav_date":"2026-03-20","nav":41.37,"day_change_pct":0.0242},{"nav_date":"2026-03-19","nav":41.36,"day_change_pct":-3.4322},{"nav_date":"2026-03-18","nav":42.83,"day_change_pct":1.4688},{"nav_date":"2026-03-17","nav":42.21,"day_change_pct":0.8361},{"nav_date":"2026-03-16","nav":41.86,"day_change_pct":1.0379},{"nav_date":"2026-03-13","nav":41.43,"day_change_pct":-1.8014},{"nav_date":"2026-03-12","nav":42.19,"day_change_pct":-1.5862},{"nav_date":"2026-03-11","nav":42.87,"day_change_pct":-1.6969},{"nav_date":"2026-03-10","nav":43.61,"day_change_pct":1.2538},{"nav_date":"2026-03-09","nav":43.07,"day_change_pct":-2.1136},{"nav_date":"2026-03-06","nav":44.0,"day_change_pct":-1.0569},{"nav_date":"2026-03-05","nav":44.47,"day_change_pct":1.1371},{"nav_date":"2026-03-04","nav":43.97,"day_change_pct":-1.8088},{"nav_date":"2026-03-02","nav":44.78,"day_change_pct":-1.5391},{"nav_date":"2026-02-27","nav":45.48,"day_change_pct":-1.3877},{"nav_date":"2026-02-26","nav":46.12,"day_change_pct":0.0651},{"nav_date":"2026-02-25","nav":46.09,"day_change_pct":0.261},{"nav_date":"2026-02-24","nav":45.97,"day_change_pct":-0.884},{"nav_date":"2026-02-23","nav":46.38,"day_change_pct":0.5637},{"nav_date":"2026-02-20","nav":46.12,"day_change_pct":0.2391},{"nav_date":"2026-02-19","nav":46.01,"day_change_pct":-1.709},{"nav_date":"2026-02-18","nav":46.81,"day_change_pct":0.343},{"nav_date":"2026-02-17","nav":46.65,"day_change_pct":0.301},{"nav_date":"2026-02-16","nav":46.51,"day_change_pct":0.1076},{"nav_date":"2026-02-13","nav":46.46,"day_change_pct":-1.212},{"nav_date":"2026-02-12","nav":47.03,"day_change_pct":0.0638},{"nav_date":"2026-02-11","nav":47.0,"day_change_pct":0.0639},{"nav_date":"2026-02-10","nav":46.97,"day_change_pct":0.7724},{"nav_date":"2026-02-09","nav":46.61,"day_change_pct":1.3261},{"nav_date":"2026-02-06","nav":46.0,"day_change_pct":0.4148},{"nav_date":"2026-02-05","nav":45.81,"day_change_pct":-0.3481},{"nav_date":"2026-02-04","nav":45.97,"day_change_pct":1.0552},{"nav_date":"2026-02-03","nav":45.49,"day_change_pct":2.4319},{"nav_date":"2026-02-02","nav":44.41,"day_change_pct":-0.7154},{"nav_date":"2026-01-30","nav":44.73,"day_change_pct":0.3815},{"nav_date":"2026-01-29","nav":44.56,"day_change_pct":-0.2463},{"nav_date":"2026-01-28","nav":44.67,"day_change_pct":0.6081},{"nav_date":"2026-01-27","nav":44.4,"day_change_pct":-0.6044},{"nav_date":"2026-01-23","nav":44.67,"day_change_pct":-1.4777},{"nav_date":"2026-01-22","nav":45.34,"day_change_pct":0.3319},{"nav_date":"2026-01-21","nav":45.19,"day_change_pct":-0.4406},{"nav_date":"2026-01-20","nav":45.39,"day_change_pct":-2.0712},{"nav_date":"2026-01-19","nav":46.35,"day_change_pct":-0.4938},{"nav_date":"2026-01-16","nav":46.58,"day_change_pct":-0.4062},{"nav_date":"2026-01-14","nav":46.77,"day_change_pct":-0.1494},{"nav_date":"2026-01-13","nav":46.84,"day_change_pct":0.0427},{"nav_date":"2026-01-12","nav":46.82,"day_change_pct":0.1497},{"nav_date":"2026-01-09","nav":46.75,"day_change_pct":-1.0582},{"nav_date":"2026-01-08","nav":47.25,"day_change_pct":-1.1093},{"nav_date":"2026-01-07","nav":47.78,"day_change_pct":-0.2089},{"nav_date":"2026-01-06","nav":47.88,"day_change_pct":-0.1876},{"nav_date":"2026-01-05","nav":47.97,"day_change_pct":-0.0417},{"nav_date":"2026-01-02","nav":47.99,"day_change_pct":0.4816},{"nav_date":"2026-01-01","nav":47.76,"day_change_pct":-0.1672},{"nav_date":"2025-12-31","nav":47.84,"day_change_pct":0.6734},{"nav_date":"2025-12-30","nav":47.52,"day_change_pct":-0.2937},{"nav_date":"2025-12-29","nav":47.66,"day_change_pct":-0.2929},{"nav_date":"2025-12-26","nav":47.8,"day_change_pct":-0.3544},{"nav_date":"2025-12-24","nav":47.97,"day_change_pct":-0.208},{"nav_date":"2025-12-23","nav":48.07,"day_change_pct":-0.0208},{"nav_date":"2025-12-22","nav":48.08,"day_change_pct":0.7755},{"nav_date":"2025-12-19","nav":47.71,"day_change_pct":0.8881},{"nav_date":"2025-12-18","nav":47.29,"day_change_pct":-0.1478},{"nav_date":"2025-12-17","nav":47.36,"day_change_pct":-0.5251},{"nav_date":"2025-12-16","nav":47.61,"day_change_pct":-0.4183},{"nav_date":"2025-12-15","nav":47.81,"day_change_pct":-0.2087},{"nav_date":"2025-12-12","nav":47.91,"day_change_pct":0.7995},{"nav_date":"2025-12-11","nav":47.53,"day_change_pct":0.7418},{"nav_date":"2025-12-10","nav":47.18,"day_change_pct":-0.799},{"nav_date":"2025-12-09","nav":47.56,"day_change_pct":0.0842},{"nav_date":"2025-12-08","nav":47.52,"day_change_pct":-1.4312},{"nav_date":"2025-12-05","nav":48.21,"day_change_pct":0.4375},{"nav_date":"2025-12-04","nav":48.0,"day_change_pct":0.1252},{"nav_date":"2025-12-03","nav":47.94,"day_change_pct":-0.9095},{"nav_date":"2025-12-02","nav":48.38,"day_change_pct":-0.1239},{"nav_date":"2025-12-01","nav":48.44,"day_change_pct":0.0},{"nav_date":"2025-11-28","nav":48.44,"day_change_pct":0.0206},{"nav_date":"2025-11-27","nav":48.43,"day_change_pct":-0.0825},{"nav_date":"2025-11-26","nav":48.47,"day_change_pct":1.0634},{"nav_date":"2025-11-25","nav":47.96,"day_change_pct":0.0209},{"nav_date":"2025-11-24","nav":47.95,"day_change_pct":-0.498},{"nav_date":"2025-11-21","nav":48.19,"day_change_pct":-0.6801},{"nav_date":"2025-11-20","nav":48.52,"day_change_pct":0.0412},{"nav_date":"2025-11-19","nav":48.5,"day_change_pct":0.0206},{"nav_date":"2025-11-18","nav":48.49,"day_change_pct":-0.4312},{"nav_date":"2025-11-17","nav":48.7,"day_change_pct":0.7031},{"nav_date":"2025-11-14","nav":48.36,"day_change_pct":0.3736},{"nav_date":"2025-11-13","nav":48.18,"day_change_pct":-0.2897},{"nav_date":"2025-11-12","nav":48.32,"day_change_pct":0.5619},{"nav_date":"2025-11-11","nav":48.05,"day_change_pct":0.1042},{"nav_date":"2025-11-10","nav":48.0,"day_change_pct":0.0208},{"nav_date":"2025-11-07","nav":47.99,"day_change_pct":0.1461},{"nav_date":"2025-11-06","nav":47.92,"day_change_pct":-0.6428},{"nav_date":"2025-11-04","nav":48.23,"day_change_pct":-0.3718},{"nav_date":"2025-11-03","nav":48.41,"day_change_pct":0.5191},{"nav_date":"2025-10-31","nav":48.16,"day_change_pct":-0.8646},{"nav_date":"2025-10-30","nav":48.58,"day_change_pct":-0.41},{"nav_date":"2025-10-29","nav":48.78,"day_change_pct":0.3291},{"nav_date":"2025-10-28","nav":48.62,"day_change_pct":-0.3076},{"nav_date":"2025-10-27","nav":48.77,"day_change_pct":0.3498},{"nav_date":"2025-10-24","nav":48.6,"day_change_pct":0.0412},{"nav_date":"2025-10-23","nav":48.58,"day_change_pct":0.0412},{"nav_date":"2025-10-20","nav":48.56,"day_change_pct":0.0824},{"nav_date":"2025-10-17","nav":48.52,"day_change_pct":0.4763},{"nav_date":"2025-10-16","nav":48.29,"day_change_pct":0.6251},{"nav_date":"2025-10-15","nav":47.99,"day_change_pct":1.0954},{"nav_date":"2025-10-14","nav":47.47,"day_change_pct":-0.4613},{"nav_date":"2025-10-13","nav":47.69,"day_change_pct":-0.0419},{"nav_date":"2025-10-10","nav":47.71,"day_change_pct":0.3154},{"nav_date":"2025-10-09","nav":47.56,"day_change_pct":0.3799},{"nav_date":"2025-10-08","nav":47.38,"day_change_pct":-0.4203},{"nav_date":"2025-10-07","nav":47.58,"day_change_pct":0.1263},{"nav_date":"2025-10-06","nav":47.52,"day_change_pct":0.5501},{"nav_date":"2025-10-03","nav":47.26,"day_change_pct":0.212},{"nav_date":"2025-10-01","nav":47.16,"day_change_pct":0.5973},{"nav_date":"2025-09-30","nav":46.88,"day_change_pct":-0.1916},{"nav_date":"2025-09-29","nav":46.97,"day_change_pct":0.5351},{"nav_date":"2025-09-26","nav":46.72,"day_change_pct":-1.4138},{"nav_date":"2025-09-25","nav":47.39,"day_change_pct":-0.7123},{"nav_date":"2025-09-24","nav":47.73,"day_change_pct":-0.5418},{"nav_date":"2025-09-23","nav":47.99,"day_change_pct":-0.4563},{"nav_date":"2025-09-22","nav":48.21,"day_change_pct":-0.3514},{"nav_date":"2025-09-19","nav":48.38,"day_change_pct":-0.1857},{"nav_date":"2025-09-18","nav":48.47,"day_change_pct":0.1239},{"nav_date":"2025-09-17","nav":48.41,"day_change_pct":0.0413},{"nav_date":"2025-09-16","nav":48.39,"day_change_pct":0.4359},{"nav_date":"2025-09-15","nav":48.18,"day_change_pct":0.0623},{"nav_date":"2025-09-12","nav":48.15,"day_change_pct":0.0831},{"nav_date":"2025-09-11","nav":48.11,"day_change_pct":0.0832}],"total":4185,"page":1,"page_size":250}