{"fund_details":{"scheme_code":113345,"scheme_name":"Nippon India Arbitrage Fund - Growth Plan - Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF204K01IY1","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Arbitrage Fund"},"data":[{"nav_date":"2026-09-17","nav":28.4095,"day_change_pct":-0.0158},{"nav_date":"2026-09-16","nav":28.414,"day_change_pct":0.0183},{"nav_date":"2026-09-15","nav":28.4088,"day_change_pct":0.0525},{"nav_date":"2026-09-11","nav":28.3939,"day_change_pct":-0.2196},{"nav_date":"2026-09-10","nav":28.4564,"day_change_pct":0.2448},{"nav_date":"2026-09-09","nav":28.3869,"day_change_pct":-0.0324},{"nav_date":"2026-09-08","nav":28.3961,"day_change_pct":-0.0387},{"nav_date":"2026-09-07","nav":28.4071,"day_change_pct":0.2212},{"nav_date":"2026-09-04","nav":28.3444,"day_change_pct":-0.1191},{"nav_date":"2026-09-03","nav":28.3782,"day_change_pct":-0.0426},{"nav_date":"2026-09-02","nav":28.3903,"day_change_pct":-0.1358},{"nav_date":"2026-09-01","nav":28.4289,"day_change_pct":0.273},{"nav_date":"2026-08-31","nav":28.3515,"day_change_pct":-0.0078},{"nav_date":"2026-08-28","nav":28.3537,"day_change_pct":0.1084},{"nav_date":"2026-08-27","nav":28.323,"day_change_pct":0.1464},{"nav_date":"2026-08-26","nav":28.2816,"day_change_pct":-0.2655},{"nav_date":"2026-08-25","nav":28.3569,"day_change_pct":-0.0458},{"nav_date":"2026-08-24","nav":28.3699,"day_change_pct":0.0547},{"nav_date":"2026-08-21","nav":28.3544,"day_change_pct":0.1119},{"nav_date":"2026-08-20","nav":28.3227,"day_change_pct":-0.0536},{"nav_date":"2026-08-19","nav":28.3379,"day_change_pct":0.1325},{"nav_date":"2026-08-18","nav":28.3004,"day_change_pct":0.1249},{"nav_date":"2026-08-17","nav":28.2651,"day_change_pct":-0.0954},{"nav_date":"2026-08-14","nav":28.2921,"day_change_pct":-0.0516},{"nav_date":"2026-08-13","nav":28.3067,"day_change_pct":0.0095},{"nav_date":"2026-08-12","nav":28.304,"day_change_pct":0.0254},{"nav_date":"2026-08-11","nav":28.2968,"day_change_pct":0.035},{"nav_date":"2026-08-10","nav":28.2869,"day_change_pct":0.0665},{"nav_date":"2026-08-07","nav":28.2681,"day_change_pct":0.0828},{"nav_date":"2026-08-06","nav":28.2447,"day_change_pct":-0.1464},{"nav_date":"2026-08-05","nav":28.2861,"day_change_pct":-0.1349},{"nav_date":"2026-08-04","nav":28.3243,"day_change_pct":-0.179},{"nav_date":"2026-08-03","nav":28.3751,"day_change_pct":0.4734},{"nav_date":"2026-07-31","nav":28.2414,"day_change_pct":0.0191},{"nav_date":"2026-07-30","nav":28.236,"day_change_pct":0.0376},{"nav_date":"2026-07-29","nav":28.2254,"day_change_pct":0.0397},{"nav_date":"2026-07-28","nav":28.2142,"day_change_pct":0.0486},{"nav_date":"2026-07-27","nav":28.2005,"day_change_pct":0.0266},{"nav_date":"2026-07-24","nav":28.193,"day_change_pct":-0.0319},{"nav_date":"2026-07-23","nav":28.202,"day_change_pct":-0.0142},{"nav_date":"2026-07-22","nav":28.206,"day_change_pct":0.0646},{"nav_date":"2026-07-21","nav":28.1878,"day_change_pct":0.0621},{"nav_date":"2026-07-20","nav":28.1703,"day_change_pct":-0.0582},{"nav_date":"2026-07-17","nav":28.1867,"day_change_pct":0.0998},{"nav_date":"2026-07-16","nav":28.1586,"day_change_pct":-0.0075},{"nav_date":"2026-07-15","nav":28.1607,"day_change_pct":-0.0344},{"nav_date":"2026-07-14","nav":28.1704,"day_change_pct":0.0842},{"nav_date":"2026-07-13","nav":28.1467,"day_change_pct":-0.0085},{"nav_date":"2026-07-10","nav":28.1491,"day_change_pct":0.022},{"nav_date":"2026-07-09","nav":28.1429,"day_change_pct":-0.032},{"nav_date":"2026-07-08","nav":28.1519,"day_change_pct":-0.0089},{"nav_date":"2026-07-07","nav":28.1544,"day_change_pct":0.048},{"nav_date":"2026-07-06","nav":28.1409,"day_change_pct":0.0462},{"nav_date":"2026-07-03","nav":28.1279,"day_change_pct":0.0302},{"nav_date":"2026-07-02","nav":28.1194,"day_change_pct":0.0124},{"nav_date":"2026-07-01","nav":28.1159,"day_change_pct":0.1396},{"nav_date":"2026-06-30","nav":28.0767,"day_change_pct":-0.0096},{"nav_date":"2026-06-29","nav":28.0794,"day_change_pct":-0.005},{"nav_date":"2026-06-25","nav":28.0808,"day_change_pct":0.0813},{"nav_date":"2026-06-24","nav":28.058,"day_change_pct":-0.0371},{"nav_date":"2026-06-23","nav":28.0684,"day_change_pct":0.0499},{"nav_date":"2026-06-22","nav":28.0544,"day_change_pct":0.0846},{"nav_date":"2026-06-19","nav":28.0307,"day_change_pct":0.0496},{"nav_date":"2026-06-18","nav":28.0168,"day_change_pct":-0.0121},{"nav_date":"2026-06-17","nav":28.0202,"day_change_pct":-0.0014},{"nav_date":"2026-06-16","nav":28.0206,"day_change_pct":0.0611},{"nav_date":"2026-06-15","nav":28.0035,"day_change_pct":0.0876},{"nav_date":"2026-06-12","nav":27.979,"day_change_pct":-0.05},{"nav_date":"2026-06-11","nav":27.993,"day_change_pct":-0.0236},{"nav_date":"2026-06-10","nav":27.9996,"day_change_pct":0.1857},{"nav_date":"2026-06-09","nav":27.9477,"day_change_pct":-0.124},{"nav_date":"2026-06-08","nav":27.9824,"day_change_pct":0.2239},{"nav_date":"2026-06-05","nav":27.9199,"day_change_pct":0.0663},{"nav_date":"2026-06-04","nav":27.9014,"day_change_pct":0.0631},{"nav_date":"2026-06-03","nav":27.8838,"day_change_pct":0.056},{"nav_date":"2026-06-02","nav":27.8682,"day_change_pct":-0.1226},{"nav_date":"2026-06-01","nav":27.9024,"day_change_pct":0.2947},{"nav_date":"2026-05-29","nav":27.8204,"day_change_pct":-0.1633},{"nav_date":"2026-05-27","nav":27.8659,"day_change_pct":-0.0524},{"nav_date":"2026-05-26","nav":27.8805,"day_change_pct":0.0172},{"nav_date":"2026-05-25","nav":27.8757,"day_change_pct":0.0589},{"nav_date":"2026-05-22","nav":27.8593,"day_change_pct":-0.0742},{"nav_date":"2026-05-21","nav":27.88,"day_change_pct":0.0262},{"nav_date":"2026-05-20","nav":27.8727,"day_change_pct":-0.0839},{"nav_date":"2026-05-19","nav":27.8961,"day_change_pct":0.0143},{"nav_date":"2026-05-18","nav":27.8921,"day_change_pct":0.0025},{"nav_date":"2026-05-15","nav":27.8914,"day_change_pct":0.0994},{"nav_date":"2026-05-14","nav":27.8637,"day_change_pct":0.0546},{"nav_date":"2026-05-13","nav":27.8485,"day_change_pct":-0.019},{"nav_date":"2026-05-12","nav":27.8538,"day_change_pct":-0.005},{"nav_date":"2026-05-11","nav":27.8552,"day_change_pct":0.0226},{"nav_date":"2026-05-08","nav":27.8489,"day_change_pct":0.0611},{"nav_date":"2026-05-07","nav":27.8319,"day_change_pct":0.1425},{"nav_date":"2026-05-06","nav":27.7923,"day_change_pct":-0.1089},{"nav_date":"2026-05-05","nav":27.8226,"day_change_pct":0.027},{"nav_date":"2026-05-04","nav":27.8151,"day_change_pct":0.0406},{"nav_date":"2026-04-30","nav":27.8038,"day_change_pct":-0.0636},{"nav_date":"2026-04-29","nav":27.8215,"day_change_pct":0.0561},{"nav_date":"2026-04-28","nav":27.8059,"day_change_pct":0.032},{"nav_date":"2026-04-27","nav":27.797,"day_change_pct":0.0299},{"nav_date":"2026-04-24","nav":27.7887,"day_change_pct":-0.0676},{"nav_date":"2026-04-23","nav":27.8075,"day_change_pct":0.0187},{"nav_date":"2026-04-22","nav":27.8023,"day_change_pct":0.0245},{"nav_date":"2026-04-21","nav":27.7955,"day_change_pct":-0.0536},{"nav_date":"2026-04-20","nav":27.8104,"day_change_pct":0.1156},{"nav_date":"2026-04-17","nav":27.7783,"day_change_pct":-0.0007},{"nav_date":"2026-04-16","nav":27.7785,"day_change_pct":0.0194},{"nav_date":"2026-04-15","nav":27.7731,"day_change_pct":0.0439},{"nav_date":"2026-04-13","nav":27.7609,"day_change_pct":0.0681},{"nav_date":"2026-04-10","nav":27.742,"day_change_pct":0.0664},{"nav_date":"2026-04-09","nav":27.7236,"day_change_pct":0.0198},{"nav_date":"2026-04-08","nav":27.7181,"day_change_pct":-0.0141},{"nav_date":"2026-04-07","nav":27.722,"day_change_pct":0.0885},{"nav_date":"2026-04-06","nav":27.6975,"day_change_pct":-0.0339},{"nav_date":"2026-04-02","nav":27.7069,"day_change_pct":0.0914},{"nav_date":"2026-04-01","nav":27.6816,"day_change_pct":-0.0585},{"nav_date":"2026-03-31","nav":27.6978,"day_change_pct":0.004},{"nav_date":"2026-03-30","nav":27.6967,"day_change_pct":0.0267},{"nav_date":"2026-03-27","nav":27.6893,"day_change_pct":0.0676},{"nav_date":"2026-03-25","nav":27.6706,"day_change_pct":0.0524},{"nav_date":"2026-03-24","nav":27.6561,"day_change_pct":-0.0358},{"nav_date":"2026-03-23","nav":27.666,"day_change_pct":0.068},{"nav_date":"2026-03-20","nav":27.6472,"day_change_pct":0.0018},{"nav_date":"2026-03-19","nav":27.6467,"day_change_pct":-0.0293},{"nav_date":"2026-03-18","nav":27.6548,"day_change_pct":0.0608},{"nav_date":"2026-03-17","nav":27.638,"day_change_pct":0.0105},{"nav_date":"2026-03-16","nav":27.6351,"day_change_pct":0.0521},{"nav_date":"2026-03-13","nav":27.6207,"day_change_pct":0.0554},{"nav_date":"2026-03-12","nav":27.6054,"day_change_pct":-0.0662},{"nav_date":"2026-03-11","nav":27.6237,"day_change_pct":0.1752},{"nav_date":"2026-03-10","nav":27.5754,"day_change_pct":-0.058},{"nav_date":"2026-03-09","nav":27.5914,"day_change_pct":-0.0348},{"nav_date":"2026-03-06","nav":27.601,"day_change_pct":0.0493},{"nav_date":"2026-03-05","nav":27.5874,"day_change_pct":0.0014},{"nav_date":"2026-03-04","nav":27.587,"day_change_pct":0.0366},{"nav_date":"2026-03-02","nav":27.5769,"day_change_pct":0.057},{"nav_date":"2026-02-27","nav":27.5612,"day_change_pct":0.029},{"nav_date":"2026-02-26","nav":27.5532,"day_change_pct":0.0189},{"nav_date":"2026-02-25","nav":27.548,"day_change_pct":0.0487},{"nav_date":"2026-02-24","nav":27.5346,"day_change_pct":-0.0603},{"nav_date":"2026-02-23","nav":27.5512,"day_change_pct":0.0748},{"nav_date":"2026-02-20","nav":27.5306,"day_change_pct":-0.0526},{"nav_date":"2026-02-19","nav":27.5451,"day_change_pct":0.0698},{"nav_date":"2026-02-18","nav":27.5259,"day_change_pct":0.0116},{"nav_date":"2026-02-17","nav":27.5227,"day_change_pct":0.0778},{"nav_date":"2026-02-16","nav":27.5013,"day_change_pct":0.0065},{"nav_date":"2026-02-13","nav":27.4995,"day_change_pct":0.0477},{"nav_date":"2026-02-12","nav":27.4864,"day_change_pct":-0.008},{"nav_date":"2026-02-11","nav":27.4886,"day_change_pct":0.0193},{"nav_date":"2026-02-10","nav":27.4833,"day_change_pct":0.0142},{"nav_date":"2026-02-09","nav":27.4794,"day_change_pct":-0.0109},{"nav_date":"2026-02-06","nav":27.4824,"day_change_pct":0.083},{"nav_date":"2026-02-05","nav":27.4596,"day_change_pct":0.0226},{"nav_date":"2026-02-04","nav":27.4534,"day_change_pct":-0.0215},{"nav_date":"2026-02-03","nav":27.4593,"day_change_pct":0.0437},{"nav_date":"2026-02-02","nav":27.4473,"day_change_pct":0.0138},{"nav_date":"2026-01-30","nav":27.4435,"day_change_pct":0.0945},{"nav_date":"2026-01-29","nav":27.4176,"day_change_pct":0.0139},{"nav_date":"2026-01-28","nav":27.4138,"day_change_pct":0.096},{"nav_date":"2026-01-27","nav":27.3875,"day_change_pct":-0.0708},{"nav_date":"2026-01-23","nav":27.4069,"day_change_pct":0.1048},{"nav_date":"2026-01-22","nav":27.3782,"day_change_pct":-0.0533},{"nav_date":"2026-01-21","nav":27.3928,"day_change_pct":0.0058},{"nav_date":"2026-01-20","nav":27.3912,"day_change_pct":0.0175},{"nav_date":"2026-01-19","nav":27.3864,"day_change_pct":0.0588},{"nav_date":"2026-01-16","nav":27.3703,"day_change_pct":0.0552},{"nav_date":"2026-01-14","nav":27.3552,"day_change_pct":-0.0278},{"nav_date":"2026-01-13","nav":27.3628,"day_change_pct":0.0878},{"nav_date":"2026-01-12","nav":27.3388,"day_change_pct":-0.0245},{"nav_date":"2026-01-09","nav":27.3455,"day_change_pct":0.0183},{"nav_date":"2026-01-08","nav":27.3405,"day_change_pct":0.0267},{"nav_date":"2026-01-07","nav":27.3332,"day_change_pct":0.0176},{"nav_date":"2026-01-06","nav":27.3284,"day_change_pct":-0.0055},{"nav_date":"2026-01-05","nav":27.3299,"day_change_pct":0.1176},{"nav_date":"2026-01-02","nav":27.2978,"day_change_pct":0.0246},{"nav_date":"2026-01-01","nav":27.2911,"day_change_pct":-0.0015},{"nav_date":"2025-12-31","nav":27.2915,"day_change_pct":0.059},{"nav_date":"2025-12-30","nav":27.2754,"day_change_pct":-0.0062},{"nav_date":"2025-12-29","nav":27.2771,"day_change_pct":0.0359},{"nav_date":"2025-12-26","nav":27.2673,"day_change_pct":0.0246},{"nav_date":"2025-12-24","nav":27.2606,"day_change_pct":0.0301},{"nav_date":"2025-12-23","nav":27.2524,"day_change_pct":0.0169},{"nav_date":"2025-12-22","nav":27.2478,"day_change_pct":0.0764},{"nav_date":"2025-12-19","nav":27.227,"day_change_pct":-0.0051},{"nav_date":"2025-12-18","nav":27.2284,"day_change_pct":0.0165},{"nav_date":"2025-12-17","nav":27.2239,"day_change_pct":0.0198},{"nav_date":"2025-12-16","nav":27.2185,"day_change_pct":0.061},{"nav_date":"2025-12-15","nav":27.2019,"day_change_pct":0.0283},{"nav_date":"2025-12-12","nav":27.1942,"day_change_pct":0.0232},{"nav_date":"2025-12-11","nav":27.1879,"day_change_pct":-0.0665},{"nav_date":"2025-12-10","nav":27.206,"day_change_pct":0.0747},{"nav_date":"2025-12-09","nav":27.1857,"day_change_pct":-0.0522},{"nav_date":"2025-12-08","nav":27.1999,"day_change_pct":0.1005},{"nav_date":"2025-12-05","nav":27.1726,"day_change_pct":0.0379},{"nav_date":"2025-12-04","nav":27.1623,"day_change_pct":0.0063},{"nav_date":"2025-12-03","nav":27.1606,"day_change_pct":0.0401},{"nav_date":"2025-12-02","nav":27.1497,"day_change_pct":-0.0173},{"nav_date":"2025-12-01","nav":27.1544,"day_change_pct":0.0523},{"nav_date":"2025-11-28","nav":27.1402,"day_change_pct":0.0147},{"nav_date":"2025-11-27","nav":27.1362,"day_change_pct":-0.0088},{"nav_date":"2025-11-26","nav":27.1386,"day_change_pct":-0.0324},{"nav_date":"2025-11-25","nav":27.1474,"day_change_pct":0.0763},{"nav_date":"2025-11-24","nav":27.1267,"day_change_pct":-0.0166},{"nav_date":"2025-11-21","nav":27.1312,"day_change_pct":0.0572},{"nav_date":"2025-11-20","nav":27.1157,"day_change_pct":-0.0114},{"nav_date":"2025-11-19","nav":27.1188,"day_change_pct":0.0428},{"nav_date":"2025-11-18","nav":27.1072,"day_change_pct":0.0642},{"nav_date":"2025-11-17","nav":27.0898,"day_change_pct":0.0258},{"nav_date":"2025-11-14","nav":27.0828,"day_change_pct":0.0118},{"nav_date":"2025-11-13","nav":27.0796,"day_change_pct":0.1135},{"nav_date":"2025-11-12","nav":27.0489,"day_change_pct":-0.0018},{"nav_date":"2025-11-11","nav":27.0494,"day_change_pct":0.0303},{"nav_date":"2025-11-10","nav":27.0412,"day_change_pct":-0.0288},{"nav_date":"2025-11-07","nav":27.049,"day_change_pct":0.0185},{"nav_date":"2025-11-06","nav":27.044,"day_change_pct":-0.0063},{"nav_date":"2025-11-04","nav":27.0457,"day_change_pct":0.1129},{"nav_date":"2025-11-03","nav":27.0152,"day_change_pct":0.0607},{"nav_date":"2025-10-31","nav":26.9988,"day_change_pct":-0.0307},{"nav_date":"2025-10-30","nav":27.0071,"day_change_pct":0.0559},{"nav_date":"2025-10-29","nav":26.992,"day_change_pct":-0.0222},{"nav_date":"2025-10-28","nav":26.998,"day_change_pct":0.0226},{"nav_date":"2025-10-27","nav":26.9919,"day_change_pct":-0.0337},{"nav_date":"2025-10-24","nav":27.001,"day_change_pct":0.0997},{"nav_date":"2025-10-23","nav":26.9741,"day_change_pct":-0.0059},{"nav_date":"2025-10-20","nav":26.9757,"day_change_pct":0.0026},{"nav_date":"2025-10-17","nav":26.975,"day_change_pct":0.0723},{"nav_date":"2025-10-16","nav":26.9555,"day_change_pct":0.0687},{"nav_date":"2025-10-15","nav":26.937,"day_change_pct":-0.0623},{"nav_date":"2025-10-14","nav":26.9538,"day_change_pct":0.0791},{"nav_date":"2025-10-13","nav":26.9325,"day_change_pct":0.0911},{"nav_date":"2025-10-10","nav":26.908,"day_change_pct":-0.0059},{"nav_date":"2025-10-09","nav":26.9096,"day_change_pct":-0.0754},{"nav_date":"2025-10-08","nav":26.9299,"day_change_pct":0.1186},{"nav_date":"2025-10-07","nav":26.898,"day_change_pct":0.0115},{"nav_date":"2025-10-06","nav":26.8949,"day_change_pct":0.026},{"nav_date":"2025-10-03","nav":26.8879,"day_change_pct":0.0458},{"nav_date":"2025-10-01","nav":26.8756,"day_change_pct":0.0424},{"nav_date":"2025-09-30","nav":26.8642,"day_change_pct":0.0249},{"nav_date":"2025-09-29","nav":26.8575,"day_change_pct":-0.0607},{"nav_date":"2025-09-26","nav":26.8738,"day_change_pct":0.1308},{"nav_date":"2025-09-25","nav":26.8387,"day_change_pct":-0.013},{"nav_date":"2025-09-24","nav":26.8422,"day_change_pct":0.085},{"nav_date":"2025-09-23","nav":26.8194,"day_change_pct":-0.0227},{"nav_date":"2025-09-22","nav":26.8255,"day_change_pct":0.0224},{"nav_date":"2025-09-19","nav":26.8195,"day_change_pct":0.016},{"nav_date":"2025-09-18","nav":26.8152,"day_change_pct":0.0075},{"nav_date":"2025-09-17","nav":26.8132,"day_change_pct":0.0127},{"nav_date":"2025-09-16","nav":26.8098,"day_change_pct":0.0138},{"nav_date":"2025-09-15","nav":26.8061,"day_change_pct":-0.0209},{"nav_date":"2025-09-12","nav":26.8117,"day_change_pct":0.0377}],"total":3916,"page":1,"page_size":250}