{"fund_details":{"scheme_code":113142,"scheme_name":"Navi Conservative Hybrid Fund-Growth","fund_house":"Navi Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF959L01130","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Conservative Hybrid Fund"},"data":[{"nav_date":"2024-11-14","nav":26.1285,"day_change_pct":0.0582},{"nav_date":"2024-11-13","nav":26.1133,"day_change_pct":-0.1961},{"nav_date":"2024-11-12","nav":26.1646,"day_change_pct":0.0111},{"nav_date":"2024-11-11","nav":26.1617,"day_change_pct":0.0509},{"nav_date":"2024-11-08","nav":26.1484,"day_change_pct":-0.0676},{"nav_date":"2024-11-07","nav":26.1661,"day_change_pct":-0.2436},{"nav_date":"2024-11-06","nav":26.23,"day_change_pct":0.3355},{"nav_date":"2024-11-05","nav":26.1423,"day_change_pct":0.0904},{"nav_date":"2024-11-04","nav":26.1187,"day_change_pct":-0.2212},{"nav_date":"2024-10-31","nav":26.1766,"day_change_pct":-0.2678},{"nav_date":"2024-10-30","nav":26.2469,"day_change_pct":-0.1541},{"nav_date":"2024-10-29","nav":26.2874,"day_change_pct":0.0308},{"nav_date":"2024-10-28","nav":26.2793,"day_change_pct":0.1112},{"nav_date":"2024-10-25","nav":26.2501,"day_change_pct":-0.0548},{"nav_date":"2024-10-24","nav":26.2645,"day_change_pct":0.0053},{"nav_date":"2024-10-23","nav":26.2631,"day_change_pct":0.1258},{"nav_date":"2024-10-22","nav":26.2301,"day_change_pct":-0.199},{"nav_date":"2024-10-21","nav":26.2824,"day_change_pct":-0.1482},{"nav_date":"2024-10-18","nav":26.3214,"day_change_pct":0.0821},{"nav_date":"2024-10-17","nav":26.2998,"day_change_pct":-0.0855},{"nav_date":"2024-10-16","nav":26.3223,"day_change_pct":-0.0403},{"nav_date":"2024-10-15","nav":26.3329,"day_change_pct":0.0213},{"nav_date":"2024-10-14","nav":26.3273,"day_change_pct":0.1194},{"nav_date":"2024-10-11","nav":26.2959,"day_change_pct":0.0529},{"nav_date":"2024-10-10","nav":26.282,"day_change_pct":-0.0821},{"nav_date":"2024-10-09","nav":26.3036,"day_change_pct":0.0479},{"nav_date":"2024-10-08","nav":26.291,"day_change_pct":0.1581},{"nav_date":"2024-10-07","nav":26.2495,"day_change_pct":-0.0316},{"nav_date":"2024-10-04","nav":26.2578,"day_change_pct":-0.127},{"nav_date":"2024-10-03","nav":26.2912,"day_change_pct":-0.3393},{"nav_date":"2024-10-01","nav":26.3807,"day_change_pct":0.0224},{"nav_date":"2024-09-30","nav":26.3748,"day_change_pct":-0.3197},{"nav_date":"2024-09-27","nav":26.4594,"day_change_pct":0.0374},{"nav_date":"2024-09-26","nav":26.4495,"day_change_pct":0.0984},{"nav_date":"2024-09-25","nav":26.4235,"day_change_pct":0.0462},{"nav_date":"2024-09-24","nav":26.4113,"day_change_pct":0.0398},{"nav_date":"2024-09-23","nav":26.4008,"day_change_pct":0.1024},{"nav_date":"2024-09-20","nav":26.3738,"day_change_pct":0.305},{"nav_date":"2024-09-19","nav":26.2936,"day_change_pct":0.091},{"nav_date":"2024-09-18","nav":26.2697,"day_change_pct":-0.1805},{"nav_date":"2024-09-17","nav":26.3172,"day_change_pct":0.0859},{"nav_date":"2024-09-16","nav":26.2946,"day_change_pct":0.0917},{"nav_date":"2024-09-13","nav":26.2705,"day_change_pct":-0.0578},{"nav_date":"2024-09-12","nav":26.2857,"day_change_pct":0.4103},{"nav_date":"2024-09-11","nav":26.1783,"day_change_pct":-0.0374},{"nav_date":"2024-09-10","nav":26.1881,"day_change_pct":0.2247},{"nav_date":"2024-09-09","nav":26.1294,"day_change_pct":0.0908},{"nav_date":"2024-09-06","nav":26.1057,"day_change_pct":-0.2346},{"nav_date":"2024-09-05","nav":26.1671,"day_change_pct":-0.0935},{"nav_date":"2024-09-04","nav":26.1916,"day_change_pct":-0.034},{"nav_date":"2024-09-03","nav":26.2005,"day_change_pct":-0.0187},{"nav_date":"2024-09-02","nav":26.2054,"day_change_pct":0.1322},{"nav_date":"2024-08-30","nav":26.1708,"day_change_pct":0.0623},{"nav_date":"2024-08-29","nav":26.1545,"day_change_pct":0.0876},{"nav_date":"2024-08-28","nav":26.1316,"day_change_pct":0.1123},{"nav_date":"2024-08-27","nav":26.1023,"day_change_pct":0.0567},{"nav_date":"2024-08-26","nav":26.0875,"day_change_pct":0.1605},{"nav_date":"2024-08-23","nav":26.0457,"day_change_pct":0.1038},{"nav_date":"2024-08-22","nav":26.0187,"day_change_pct":0.0777},{"nav_date":"2024-08-21","nav":25.9985,"day_change_pct":0.0346},{"nav_date":"2024-08-20","nav":25.9895,"day_change_pct":-0.0019},{"nav_date":"2024-08-19","nav":25.99,"day_change_pct":0.0115},{"nav_date":"2024-08-16","nav":25.987,"day_change_pct":0.2511},{"nav_date":"2024-08-14","nav":25.9219,"day_change_pct":0.0239},{"nav_date":"2024-08-13","nav":25.9157,"day_change_pct":-0.0189},{"nav_date":"2024-08-12","nav":25.9206,"day_change_pct":0.0216},{"nav_date":"2024-08-09","nav":25.915,"day_change_pct":0.1596},{"nav_date":"2024-08-08","nav":25.8737,"day_change_pct":-0.117},{"nav_date":"2024-08-07","nav":25.904,"day_change_pct":0.2457},{"nav_date":"2024-08-06","nav":25.8405,"day_change_pct":-0.0596},{"nav_date":"2024-08-05","nav":25.8559,"day_change_pct":-0.3807},{"nav_date":"2024-08-02","nav":25.9547,"day_change_pct":-0.1616},{"nav_date":"2024-08-01","nav":25.9967,"day_change_pct":0.1005},{"nav_date":"2024-07-31","nav":25.9706,"day_change_pct":0.0582},{"nav_date":"2024-07-30","nav":25.9555,"day_change_pct":0.0119},{"nav_date":"2024-07-29","nav":25.9524,"day_change_pct":-0.0331},{"nav_date":"2024-07-26","nav":25.961,"day_change_pct":0.3785},{"nav_date":"2024-07-25","nav":25.8631,"day_change_pct":-0.0703},{"nav_date":"2024-07-24","nav":25.8813,"day_change_pct":-0.0309},{"nav_date":"2024-07-23","nav":25.8893,"day_change_pct":0.0591},{"nav_date":"2024-07-22","nav":25.874,"day_change_pct":-0.0328},{"nav_date":"2024-07-19","nav":25.8825,"day_change_pct":-0.1115},{"nav_date":"2024-07-18","nav":25.9114,"day_change_pct":0.1608},{"nav_date":"2024-07-16","nav":25.8698,"day_change_pct":0.108},{"nav_date":"2024-07-15","nav":25.8419,"day_change_pct":0.0348},{"nav_date":"2024-07-12","nav":25.8329,"day_change_pct":0.185},{"nav_date":"2024-07-11","nav":25.7852,"day_change_pct":-0.0202},{"nav_date":"2024-07-10","nav":25.7904,"day_change_pct":0.0124},{"nav_date":"2024-07-09","nav":25.7872,"day_change_pct":0.0132},{"nav_date":"2024-07-08","nav":25.7838,"day_change_pct":0.1305},{"nav_date":"2024-07-05","nav":25.7502,"day_change_pct":0.1073},{"nav_date":"2024-07-04","nav":25.7226,"day_change_pct":0.1616},{"nav_date":"2024-07-03","nav":25.6811,"day_change_pct":0.1333},{"nav_date":"2024-07-02","nav":25.6469,"day_change_pct":-0.0203},{"nav_date":"2024-07-01","nav":25.6521,"day_change_pct":0.0812},{"nav_date":"2024-06-28","nav":25.6313,"day_change_pct":-0.0101},{"nav_date":"2024-06-27","nav":25.6339,"day_change_pct":0.1144},{"nav_date":"2024-06-26","nav":25.6046,"day_change_pct":0.2643},{"nav_date":"2024-06-25","nav":25.5371,"day_change_pct":0.1251},{"nav_date":"2024-06-24","nav":25.5052,"day_change_pct":0.0353},{"nav_date":"2024-06-21","nav":25.4962,"day_change_pct":0.0396},{"nav_date":"2024-06-20","nav":25.4861,"day_change_pct":0.0396},{"nav_date":"2024-06-19","nav":25.476,"day_change_pct":-0.0816},{"nav_date":"2024-06-18","nav":25.4968,"day_change_pct":0.1859},{"nav_date":"2024-06-14","nav":25.4495,"day_change_pct":0.0287},{"nav_date":"2024-06-13","nav":25.4422,"day_change_pct":-0.0452},{"nav_date":"2024-06-12","nav":25.4537,"day_change_pct":0.07},{"nav_date":"2024-06-11","nav":25.4359,"day_change_pct":-0.0267},{"nav_date":"2024-06-10","nav":25.4427,"day_change_pct":-0.002},{"nav_date":"2024-06-07","nav":25.4432,"day_change_pct":0.3815},{"nav_date":"2024-06-06","nav":25.3465,"day_change_pct":0.1826},{"nav_date":"2024-06-05","nav":25.3003,"day_change_pct":0.5444},{"nav_date":"2024-06-04","nav":25.1633,"day_change_pct":-0.8382},{"nav_date":"2024-06-03","nav":25.376,"day_change_pct":0.396},{"nav_date":"2024-05-31","nav":25.2759,"day_change_pct":0.0166},{"nav_date":"2024-05-30","nav":25.2717,"day_change_pct":-0.072},{"nav_date":"2024-05-29","nav":25.2899,"day_change_pct":-0.111},{"nav_date":"2024-05-28","nav":25.318,"day_change_pct":-0.0671},{"nav_date":"2024-05-27","nav":25.335,"day_change_pct":-0.0221},{"nav_date":"2024-05-24","nav":25.3406,"day_change_pct":-0.0039},{"nav_date":"2024-05-23","nav":25.3416,"day_change_pct":0.1803},{"nav_date":"2024-05-22","nav":25.296,"day_change_pct":0.1191},{"nav_date":"2024-05-21","nav":25.2659,"day_change_pct":0.0749},{"nav_date":"2024-05-17","nav":25.247,"day_change_pct":0.0036},{"nav_date":"2024-05-16","nav":25.2461,"day_change_pct":0.2183},{"nav_date":"2024-05-15","nav":25.1911,"day_change_pct":0.0655},{"nav_date":"2024-05-14","nav":25.1746,"day_change_pct":0.0743},{"nav_date":"2024-05-13","nav":25.1559,"day_change_pct":0.0223},{"nav_date":"2024-05-10","nav":25.1503,"day_change_pct":0.1529},{"nav_date":"2024-05-09","nav":25.1119,"day_change_pct":-0.2368},{"nav_date":"2024-05-08","nav":25.1715,"day_change_pct":0.0529},{"nav_date":"2024-05-07","nav":25.1582,"day_change_pct":-0.1108},{"nav_date":"2024-05-06","nav":25.1861,"day_change_pct":0.0266},{"nav_date":"2024-05-03","nav":25.1794,"day_change_pct":-0.0821},{"nav_date":"2024-05-02","nav":25.2001,"day_change_pct":-0.0789},{"nav_date":"2024-04-30","nav":25.22,"day_change_pct":-0.0246},{"nav_date":"2024-04-29","nav":25.2262,"day_change_pct":0.0984},{"nav_date":"2024-04-26","nav":25.2014,"day_change_pct":-0.0741},{"nav_date":"2024-04-25","nav":25.2201,"day_change_pct":0.1772},{"nav_date":"2024-04-24","nav":25.1755,"day_change_pct":-0.121},{"nav_date":"2024-04-23","nav":25.206,"day_change_pct":0.0647},{"nav_date":"2024-04-22","nav":25.1897,"day_change_pct":0.2699},{"nav_date":"2024-04-19","nav":25.1219,"day_change_pct":0.053},{"nav_date":"2024-04-18","nav":25.1086,"day_change_pct":0.0721},{"nav_date":"2024-04-16","nav":25.0905,"day_change_pct":-0.0848},{"nav_date":"2024-04-15","nav":25.1118,"day_change_pct":-0.0971},{"nav_date":"2024-04-12","nav":25.1362,"day_change_pct":-0.0906},{"nav_date":"2024-04-10","nav":25.159,"day_change_pct":0.1449},{"nav_date":"2024-04-09","nav":25.1226,"day_change_pct":-0.0107},{"nav_date":"2024-04-08","nav":25.1253,"day_change_pct":0.1471},{"nav_date":"2024-04-05","nav":25.0884,"day_change_pct":-0.0701},{"nav_date":"2024-04-04","nav":25.106,"day_change_pct":-0.0131},{"nav_date":"2024-04-03","nav":25.1093,"day_change_pct":0.008},{"nav_date":"2024-04-02","nav":25.1073,"day_change_pct":-0.0048},{"nav_date":"2024-04-01","nav":25.1085,"day_change_pct":0.0263},{"nav_date":"2024-03-31","nav":25.1019,"day_change_pct":0.0311},{"nav_date":"2024-03-28","nav":25.0941,"day_change_pct":0.0766},{"nav_date":"2024-03-27","nav":25.0749,"day_change_pct":0.103},{"nav_date":"2024-03-26","nav":25.0491,"day_change_pct":-0.063},{"nav_date":"2024-03-22","nav":25.0649,"day_change_pct":0.0411},{"nav_date":"2024-03-21","nav":25.0546,"day_change_pct":0.0555},{"nav_date":"2024-03-20","nav":25.0407,"day_change_pct":-0.0415},{"nav_date":"2024-03-19","nav":25.0511,"day_change_pct":-0.2409},{"nav_date":"2024-03-18","nav":25.1116,"day_change_pct":0.0502},{"nav_date":"2024-03-15","nav":25.099,"day_change_pct":-0.0418},{"nav_date":"2024-03-14","nav":25.1095,"day_change_pct":0.2171},{"nav_date":"2024-03-13","nav":25.0551,"day_change_pct":-0.369},{"nav_date":"2024-03-12","nav":25.1479,"day_change_pct":0.031},{"nav_date":"2024-03-11","nav":25.1401,"day_change_pct":-0.0974},{"nav_date":"2024-03-07","nav":25.1646,"day_change_pct":0.0175},{"nav_date":"2024-03-06","nav":25.1602,"day_change_pct":0.2382},{"nav_date":"2024-03-05","nav":25.1004,"day_change_pct":-0.0012},{"nav_date":"2024-03-04","nav":25.1007,"day_change_pct":0.075},{"nav_date":"2024-03-01","nav":25.0819,"day_change_pct":0.1709},{"nav_date":"2024-02-29","nav":25.0391,"day_change_pct":0.0807},{"nav_date":"2024-02-28","nav":25.0189,"day_change_pct":-0.164},{"nav_date":"2024-02-27","nav":25.06,"day_change_pct":0.0991},{"nav_date":"2024-02-26","nav":25.0352,"day_change_pct":-0.0786},{"nav_date":"2024-02-23","nav":25.0549,"day_change_pct":0.0327},{"nav_date":"2024-02-22","nav":25.0467,"day_change_pct":0.194},{"nav_date":"2024-02-21","nav":24.9982,"day_change_pct":-0.05},{"nav_date":"2024-02-20","nav":25.0107,"day_change_pct":0.0652},{"nav_date":"2024-02-19","nav":24.9944,"day_change_pct":0.2012},{"nav_date":"2024-02-16","nav":24.9442,"day_change_pct":0.0417},{"nav_date":"2024-02-15","nav":24.9338,"day_change_pct":-0.0886},{"nav_date":"2024-02-14","nav":24.9559,"day_change_pct":0.1047},{"nav_date":"2024-02-13","nav":24.9298,"day_change_pct":0.2151},{"nav_date":"2024-02-12","nav":24.8763,"day_change_pct":-0.0334},{"nav_date":"2024-02-09","nav":24.8846,"day_change_pct":0.0619},{"nav_date":"2024-02-08","nav":24.8692,"day_change_pct":-0.1321},{"nav_date":"2024-02-07","nav":24.9021,"day_change_pct":0.0321},{"nav_date":"2024-02-06","nav":24.8941,"day_change_pct":0.1287},{"nav_date":"2024-02-05","nav":24.8621,"day_change_pct":-0.1213},{"nav_date":"2024-02-02","nav":24.8923,"day_change_pct":0.1626},{"nav_date":"2024-02-01","nav":24.8519,"day_change_pct":0.0},{"nav_date":"2024-01-31","nav":24.8519,"day_change_pct":0.2723},{"nav_date":"2024-01-30","nav":24.7844,"day_change_pct":-0.2005},{"nav_date":"2024-01-29","nav":24.8342,"day_change_pct":0.4392},{"nav_date":"2024-01-25","nav":24.7256,"day_change_pct":-0.1716},{"nav_date":"2024-01-24","nav":24.7681,"day_change_pct":0.1176},{"nav_date":"2024-01-23","nav":24.739,"day_change_pct":-0.0533},{"nav_date":"2024-01-19","nav":24.7522,"day_change_pct":0.2235},{"nav_date":"2024-01-18","nav":24.697,"day_change_pct":0.1427},{"nav_date":"2024-01-17","nav":24.6618,"day_change_pct":-0.2419},{"nav_date":"2024-01-16","nav":24.7216,"day_change_pct":-0.1551},{"nav_date":"2024-01-15","nav":24.76,"day_change_pct":0.2908},{"nav_date":"2024-01-12","nav":24.6882,"day_change_pct":0.4047},{"nav_date":"2024-01-11","nav":24.5887,"day_change_pct":0.1466},{"nav_date":"2024-01-10","nav":24.5527,"day_change_pct":0.1607},{"nav_date":"2024-01-09","nav":24.5133,"day_change_pct":0.096},{"nav_date":"2024-01-08","nav":24.4898,"day_change_pct":-0.0963},{"nav_date":"2024-01-05","nav":24.5134,"day_change_pct":0.118},{"nav_date":"2024-01-04","nav":24.4845,"day_change_pct":0.2399},{"nav_date":"2024-01-03","nav":24.4259,"day_change_pct":-0.0843},{"nav_date":"2024-01-02","nav":24.4465,"day_change_pct":0.0434},{"nav_date":"2024-01-01","nav":24.4359,"day_change_pct":0.0405},{"nav_date":"2023-12-29","nav":24.426,"day_change_pct":-0.0438},{"nav_date":"2023-12-28","nav":24.4367,"day_change_pct":0.1274},{"nav_date":"2023-12-27","nav":24.4056,"day_change_pct":0.2102},{"nav_date":"2023-12-26","nav":24.3544,"day_change_pct":0.0933},{"nav_date":"2023-12-22","nav":24.3317,"day_change_pct":0.1243},{"nav_date":"2023-12-21","nav":24.3015,"day_change_pct":0.0272},{"nav_date":"2023-12-20","nav":24.2949,"day_change_pct":-0.2505},{"nav_date":"2023-12-19","nav":24.3559,"day_change_pct":0.0251},{"nav_date":"2023-12-18","nav":24.3498,"day_change_pct":-0.014},{"nav_date":"2023-12-15","nav":24.3532,"day_change_pct":0.2379},{"nav_date":"2023-12-14","nav":24.2954,"day_change_pct":0.241},{"nav_date":"2023-12-13","nav":24.237,"day_change_pct":0.0095},{"nav_date":"2023-12-12","nav":24.2347,"day_change_pct":-0.0763},{"nav_date":"2023-12-11","nav":24.2532,"day_change_pct":0.0479},{"nav_date":"2023-12-08","nav":24.2416,"day_change_pct":0.1582},{"nav_date":"2023-12-07","nav":24.2033,"day_change_pct":-0.0768},{"nav_date":"2023-12-06","nav":24.2219,"day_change_pct":-0.0206},{"nav_date":"2023-12-05","nav":24.2269,"day_change_pct":0.1289},{"nav_date":"2023-12-04","nav":24.1957,"day_change_pct":0.2922},{"nav_date":"2023-12-01","nav":24.1252,"day_change_pct":0.1141},{"nav_date":"2023-11-30","nav":24.0977,"day_change_pct":0.0461},{"nav_date":"2023-11-29","nav":24.0866,"day_change_pct":0.2397},{"nav_date":"2023-11-28","nav":24.029,"day_change_pct":0.1605},{"nav_date":"2023-11-24","nav":23.9905,"day_change_pct":-0.0158},{"nav_date":"2023-11-23","nav":23.9943,"day_change_pct":0.0258},{"nav_date":"2023-11-22","nav":23.9881,"day_change_pct":0.0309},{"nav_date":"2023-11-21","nav":23.9807,"day_change_pct":0.1073},{"nav_date":"2023-11-20","nav":23.955,"day_change_pct":0.0372},{"nav_date":"2023-11-17","nav":23.9461,"day_change_pct":-0.1251},{"nav_date":"2023-11-16","nav":23.9761,"day_change_pct":0.0872},{"nav_date":"2023-11-15","nav":23.9552,"day_change_pct":0.2884},{"nav_date":"2023-11-13","nav":23.8863,"day_change_pct":0.0063},{"nav_date":"2023-11-10","nav":23.8848,"day_change_pct":0.049},{"nav_date":"2023-11-09","nav":23.8731,"day_change_pct":-0.1167}],"total":3453,"page":1,"page_size":250}