{"fund_details":{"scheme_code":113346,"scheme_name":"NIPPON INDIA ARBITRAGE FUND - IDCW Option","fund_house":"Nippon India Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF204K01IZ8","isin_reinvest":"INF204K01JA9","category":"Hybrid Scheme","sub_category":"Arbitrage Fund"},"data":[{"nav_date":"2026-09-17","nav":17.0258,"day_change_pct":-0.0153},{"nav_date":"2026-09-16","nav":17.0284,"day_change_pct":0.0182},{"nav_date":"2026-09-15","nav":17.0253,"day_change_pct":0.0523},{"nav_date":"2026-09-11","nav":17.0164,"day_change_pct":-0.2193},{"nav_date":"2026-09-10","nav":17.0538,"day_change_pct":0.2445},{"nav_date":"2026-09-09","nav":17.0122,"day_change_pct":-0.0323},{"nav_date":"2026-09-08","nav":17.0177,"day_change_pct":-0.0388},{"nav_date":"2026-09-07","nav":17.0243,"day_change_pct":0.2213},{"nav_date":"2026-09-04","nav":16.9867,"day_change_pct":-0.1194},{"nav_date":"2026-09-03","nav":17.007,"day_change_pct":-0.0423},{"nav_date":"2026-09-02","nav":17.0142,"day_change_pct":-0.1362},{"nav_date":"2026-09-01","nav":17.0374,"day_change_pct":0.2731},{"nav_date":"2026-08-31","nav":16.991,"day_change_pct":-0.0077},{"nav_date":"2026-08-28","nav":16.9923,"day_change_pct":0.1084},{"nav_date":"2026-08-27","nav":16.9739,"day_change_pct":0.1463},{"nav_date":"2026-08-26","nav":16.9491,"day_change_pct":-0.2654},{"nav_date":"2026-08-25","nav":16.9942,"day_change_pct":-0.0459},{"nav_date":"2026-08-24","nav":17.002,"day_change_pct":0.0547},{"nav_date":"2026-08-21","nav":16.9927,"day_change_pct":0.1119},{"nav_date":"2026-08-20","nav":16.9737,"day_change_pct":-0.0536},{"nav_date":"2026-08-19","nav":16.9828,"day_change_pct":0.1327},{"nav_date":"2026-08-18","nav":16.9603,"day_change_pct":0.1246},{"nav_date":"2026-08-17","nav":16.9392,"day_change_pct":-0.095},{"nav_date":"2026-08-14","nav":16.9553,"day_change_pct":-0.0519},{"nav_date":"2026-08-13","nav":16.9641,"day_change_pct":0.0094},{"nav_date":"2026-08-12","nav":16.9625,"day_change_pct":0.0254},{"nav_date":"2026-08-11","nav":16.9582,"day_change_pct":0.0348},{"nav_date":"2026-08-10","nav":16.9523,"day_change_pct":0.0667},{"nav_date":"2026-08-07","nav":16.941,"day_change_pct":0.0827},{"nav_date":"2026-08-06","nav":16.927,"day_change_pct":-0.1463},{"nav_date":"2026-08-05","nav":16.9518,"day_change_pct":-0.1349},{"nav_date":"2026-08-04","nav":16.9747,"day_change_pct":-0.1788},{"nav_date":"2026-08-03","nav":17.0051,"day_change_pct":0.4733},{"nav_date":"2026-07-31","nav":16.925,"day_change_pct":0.0195},{"nav_date":"2026-07-30","nav":16.9217,"day_change_pct":0.0372},{"nav_date":"2026-07-29","nav":16.9154,"day_change_pct":0.0396},{"nav_date":"2026-07-28","nav":16.9087,"day_change_pct":0.0485},{"nav_date":"2026-07-27","nav":16.9005,"day_change_pct":0.0266},{"nav_date":"2026-07-24","nav":16.896,"day_change_pct":-0.032},{"nav_date":"2026-07-23","nav":16.9014,"day_change_pct":-0.0136},{"nav_date":"2026-07-22","nav":16.9037,"day_change_pct":0.0639},{"nav_date":"2026-07-21","nav":16.8929,"day_change_pct":0.0622},{"nav_date":"2026-07-20","nav":16.8824,"day_change_pct":-0.058},{"nav_date":"2026-07-17","nav":16.8922,"day_change_pct":0.1001},{"nav_date":"2026-07-16","nav":16.8753,"day_change_pct":-0.0083},{"nav_date":"2026-07-15","nav":16.8767,"day_change_pct":-0.0338},{"nav_date":"2026-07-14","nav":16.8824,"day_change_pct":0.0842},{"nav_date":"2026-07-13","nav":16.8682,"day_change_pct":-0.0089},{"nav_date":"2026-07-10","nav":16.8697,"day_change_pct":0.0219},{"nav_date":"2026-07-09","nav":16.866,"day_change_pct":-0.0314},{"nav_date":"2026-07-08","nav":16.8713,"day_change_pct":-0.0089},{"nav_date":"2026-07-07","nav":16.8728,"day_change_pct":0.0474},{"nav_date":"2026-07-06","nav":16.8648,"day_change_pct":0.0463},{"nav_date":"2026-07-03","nav":16.857,"day_change_pct":0.0309},{"nav_date":"2026-07-02","nav":16.8518,"day_change_pct":0.0119},{"nav_date":"2026-07-01","nav":16.8498,"day_change_pct":0.1397},{"nav_date":"2026-06-30","nav":16.8263,"day_change_pct":-0.0095},{"nav_date":"2026-06-29","nav":16.8279,"day_change_pct":-0.0053},{"nav_date":"2026-06-25","nav":16.8288,"day_change_pct":0.0815},{"nav_date":"2026-06-24","nav":16.8151,"day_change_pct":-0.0369},{"nav_date":"2026-06-23","nav":16.8213,"day_change_pct":0.05},{"nav_date":"2026-06-22","nav":16.8129,"day_change_pct":0.0845},{"nav_date":"2026-06-19","nav":16.7987,"day_change_pct":0.0494},{"nav_date":"2026-06-18","nav":16.7904,"day_change_pct":-0.0119},{"nav_date":"2026-06-17","nav":16.7924,"day_change_pct":-0.0018},{"nav_date":"2026-06-16","nav":16.7927,"day_change_pct":0.0614},{"nav_date":"2026-06-15","nav":16.7824,"day_change_pct":0.0871},{"nav_date":"2026-06-12","nav":16.7678,"day_change_pct":-0.0495},{"nav_date":"2026-06-11","nav":16.7761,"day_change_pct":-0.0232},{"nav_date":"2026-06-10","nav":16.78,"day_change_pct":0.1851},{"nav_date":"2026-06-09","nav":16.749,"day_change_pct":-0.124},{"nav_date":"2026-06-08","nav":16.7698,"day_change_pct":0.2241},{"nav_date":"2026-06-05","nav":16.7323,"day_change_pct":0.0664},{"nav_date":"2026-06-04","nav":16.7212,"day_change_pct":0.0628},{"nav_date":"2026-06-03","nav":16.7107,"day_change_pct":0.0563},{"nav_date":"2026-06-02","nav":16.7013,"day_change_pct":-0.1232},{"nav_date":"2026-06-01","nav":16.7219,"day_change_pct":0.2951},{"nav_date":"2026-05-29","nav":16.6727,"day_change_pct":-0.1629},{"nav_date":"2026-05-27","nav":16.6999,"day_change_pct":-0.0527},{"nav_date":"2026-05-26","nav":16.7087,"day_change_pct":0.0174},{"nav_date":"2026-05-25","nav":16.7058,"day_change_pct":0.0587},{"nav_date":"2026-05-22","nav":16.696,"day_change_pct":-0.0742},{"nav_date":"2026-05-21","nav":16.7084,"day_change_pct":0.0263},{"nav_date":"2026-05-20","nav":16.704,"day_change_pct":-0.0837},{"nav_date":"2026-05-19","nav":16.718,"day_change_pct":0.0138},{"nav_date":"2026-05-18","nav":16.7157,"day_change_pct":0.003},{"nav_date":"2026-05-15","nav":16.7152,"day_change_pct":0.0994},{"nav_date":"2026-05-14","nav":16.6986,"day_change_pct":0.0545},{"nav_date":"2026-05-13","nav":16.6895,"day_change_pct":-0.0192},{"nav_date":"2026-05-12","nav":16.6927,"day_change_pct":-0.0048},{"nav_date":"2026-05-11","nav":16.6935,"day_change_pct":0.0222},{"nav_date":"2026-05-08","nav":16.6898,"day_change_pct":0.0612},{"nav_date":"2026-05-07","nav":16.6796,"day_change_pct":0.1429},{"nav_date":"2026-05-06","nav":16.6558,"day_change_pct":-0.1092},{"nav_date":"2026-05-05","nav":16.674,"day_change_pct":0.027},{"nav_date":"2026-05-04","nav":16.6695,"day_change_pct":0.0408},{"nav_date":"2026-04-30","nav":16.6627,"day_change_pct":-0.0642},{"nav_date":"2026-04-29","nav":16.6734,"day_change_pct":0.0564},{"nav_date":"2026-04-28","nav":16.664,"day_change_pct":0.0318},{"nav_date":"2026-04-27","nav":16.6587,"day_change_pct":0.03},{"nav_date":"2026-04-24","nav":16.6537,"day_change_pct":-0.0678},{"nav_date":"2026-04-23","nav":16.665,"day_change_pct":0.0192},{"nav_date":"2026-04-22","nav":16.6618,"day_change_pct":0.024},{"nav_date":"2026-04-21","nav":16.6578,"day_change_pct":-0.0534},{"nav_date":"2026-04-20","nav":16.6667,"day_change_pct":0.1159},{"nav_date":"2026-04-17","nav":16.6474,"day_change_pct":-0.0012},{"nav_date":"2026-04-16","nav":16.6476,"day_change_pct":0.0198},{"nav_date":"2026-04-15","nav":16.6443,"day_change_pct":0.0439},{"nav_date":"2026-04-13","nav":16.637,"day_change_pct":0.068},{"nav_date":"2026-04-10","nav":16.6257,"day_change_pct":0.0662},{"nav_date":"2026-04-09","nav":16.6147,"day_change_pct":0.0205},{"nav_date":"2026-04-08","nav":16.6113,"day_change_pct":-0.0144},{"nav_date":"2026-04-07","nav":16.6137,"day_change_pct":0.0886},{"nav_date":"2026-04-06","nav":16.599,"day_change_pct":-0.0343},{"nav_date":"2026-04-02","nav":16.6047,"day_change_pct":0.0916},{"nav_date":"2026-04-01","nav":16.5895,"day_change_pct":-0.0584},{"nav_date":"2026-03-31","nav":16.5992,"day_change_pct":0.0042},{"nav_date":"2026-03-30","nav":16.5985,"day_change_pct":0.0265},{"nav_date":"2026-03-27","nav":16.5941,"day_change_pct":0.0675},{"nav_date":"2026-03-25","nav":16.5829,"day_change_pct":0.0525},{"nav_date":"2026-03-24","nav":16.5742,"day_change_pct":-0.0362},{"nav_date":"2026-03-23","nav":16.5802,"day_change_pct":0.0682},{"nav_date":"2026-03-20","nav":16.5689,"day_change_pct":0.0018},{"nav_date":"2026-03-19","nav":16.5686,"day_change_pct":-0.0296},{"nav_date":"2026-03-18","nav":16.5735,"day_change_pct":0.061},{"nav_date":"2026-03-17","nav":16.5634,"day_change_pct":0.0109},{"nav_date":"2026-03-16","nav":16.5616,"day_change_pct":0.052},{"nav_date":"2026-03-13","nav":16.553,"day_change_pct":0.0556},{"nav_date":"2026-03-12","nav":16.5438,"day_change_pct":-0.0664},{"nav_date":"2026-03-11","nav":16.5548,"day_change_pct":0.1749},{"nav_date":"2026-03-10","nav":16.5259,"day_change_pct":-0.0575},{"nav_date":"2026-03-09","nav":16.5354,"day_change_pct":-0.0351},{"nav_date":"2026-03-06","nav":16.5412,"day_change_pct":0.049},{"nav_date":"2026-03-05","nav":16.5331,"day_change_pct":0.0018},{"nav_date":"2026-03-04","nav":16.5328,"day_change_pct":0.0369},{"nav_date":"2026-03-02","nav":16.5267,"day_change_pct":0.0563},{"nav_date":"2026-02-27","nav":16.5174,"day_change_pct":0.0291},{"nav_date":"2026-02-26","nav":16.5126,"day_change_pct":0.0194},{"nav_date":"2026-02-25","nav":16.5094,"day_change_pct":0.0485},{"nav_date":"2026-02-24","nav":16.5014,"day_change_pct":-0.06},{"nav_date":"2026-02-23","nav":16.5113,"day_change_pct":0.0745},{"nav_date":"2026-02-20","nav":16.499,"day_change_pct":-0.0527},{"nav_date":"2026-02-19","nav":16.5077,"day_change_pct":0.0697},{"nav_date":"2026-02-18","nav":16.4962,"day_change_pct":0.0115},{"nav_date":"2026-02-17","nav":16.4943,"day_change_pct":0.0783},{"nav_date":"2026-02-16","nav":16.4814,"day_change_pct":0.0067},{"nav_date":"2026-02-13","nav":16.4803,"day_change_pct":0.0474},{"nav_date":"2026-02-12","nav":16.4725,"day_change_pct":-0.0079},{"nav_date":"2026-02-11","nav":16.4738,"day_change_pct":0.0188},{"nav_date":"2026-02-10","nav":16.4707,"day_change_pct":0.0146},{"nav_date":"2026-02-09","nav":16.4683,"day_change_pct":-0.0109},{"nav_date":"2026-02-06","nav":16.4701,"day_change_pct":0.0826},{"nav_date":"2026-02-05","nav":16.4565,"day_change_pct":0.0231},{"nav_date":"2026-02-04","nav":16.4527,"day_change_pct":-0.0219},{"nav_date":"2026-02-03","nav":16.4563,"day_change_pct":0.0438},{"nav_date":"2026-02-02","nav":16.4491,"day_change_pct":0.014},{"nav_date":"2026-01-30","nav":16.4468,"day_change_pct":0.0943},{"nav_date":"2026-01-29","nav":16.4313,"day_change_pct":0.014},{"nav_date":"2026-01-28","nav":16.429,"day_change_pct":0.0963},{"nav_date":"2026-01-27","nav":16.4132,"day_change_pct":-0.0712},{"nav_date":"2026-01-23","nav":16.4249,"day_change_pct":0.1048},{"nav_date":"2026-01-22","nav":16.4077,"day_change_pct":-0.053},{"nav_date":"2026-01-21","nav":16.4164,"day_change_pct":0.0061},{"nav_date":"2026-01-20","nav":16.4154,"day_change_pct":0.0171},{"nav_date":"2026-01-19","nav":16.4126,"day_change_pct":0.0591},{"nav_date":"2026-01-16","nav":16.4029,"day_change_pct":0.0549},{"nav_date":"2026-01-14","nav":16.3939,"day_change_pct":-0.0274},{"nav_date":"2026-01-13","nav":16.3984,"day_change_pct":0.0873},{"nav_date":"2026-01-12","nav":16.3841,"day_change_pct":-0.0244},{"nav_date":"2026-01-09","nav":16.3881,"day_change_pct":0.0183},{"nav_date":"2026-01-08","nav":16.3851,"day_change_pct":0.0269},{"nav_date":"2026-01-07","nav":16.3807,"day_change_pct":0.0171},{"nav_date":"2026-01-06","nav":16.3779,"day_change_pct":-0.0049},{"nav_date":"2026-01-05","nav":16.3787,"day_change_pct":0.1174},{"nav_date":"2026-01-02","nav":16.3595,"day_change_pct":0.0245},{"nav_date":"2026-01-01","nav":16.3555,"day_change_pct":-0.0012},{"nav_date":"2025-12-31","nav":16.3557,"day_change_pct":0.0593},{"nav_date":"2025-12-30","nav":16.346,"day_change_pct":-0.0067},{"nav_date":"2025-12-29","nav":16.3471,"day_change_pct":0.0361},{"nav_date":"2025-12-26","nav":16.3412,"day_change_pct":0.0245},{"nav_date":"2025-12-24","nav":16.3372,"day_change_pct":0.03},{"nav_date":"2025-12-23","nav":16.3323,"day_change_pct":0.0171},{"nav_date":"2025-12-22","nav":16.3295,"day_change_pct":0.076},{"nav_date":"2025-12-19","nav":16.3171,"day_change_pct":-0.0049},{"nav_date":"2025-12-18","nav":16.3179,"day_change_pct":0.0165},{"nav_date":"2025-12-17","nav":16.3152,"day_change_pct":0.0196},{"nav_date":"2025-12-16","nav":16.312,"day_change_pct":0.0613},{"nav_date":"2025-12-15","nav":16.302,"day_change_pct":0.0282},{"nav_date":"2025-12-12","nav":16.2974,"day_change_pct":0.0233},{"nav_date":"2025-12-11","nav":16.2936,"day_change_pct":-0.0669},{"nav_date":"2025-12-10","nav":16.3045,"day_change_pct":0.0749},{"nav_date":"2025-12-09","nav":16.2923,"day_change_pct":-0.0521},{"nav_date":"2025-12-08","nav":16.3008,"day_change_pct":0.1007},{"nav_date":"2025-12-05","nav":16.2844,"day_change_pct":0.0375},{"nav_date":"2025-12-04","nav":16.2783,"day_change_pct":0.0068},{"nav_date":"2025-12-03","nav":16.2772,"day_change_pct":0.0399},{"nav_date":"2025-12-02","nav":16.2707,"day_change_pct":-0.0178},{"nav_date":"2025-12-01","nav":16.2736,"day_change_pct":0.0529},{"nav_date":"2025-11-28","nav":16.265,"day_change_pct":0.0148},{"nav_date":"2025-11-27","nav":16.2626,"day_change_pct":-0.0092},{"nav_date":"2025-11-26","nav":16.2641,"day_change_pct":-0.032},{"nav_date":"2025-11-25","nav":16.2693,"day_change_pct":0.0757},{"nav_date":"2025-11-24","nav":16.257,"day_change_pct":-0.0166},{"nav_date":"2025-11-21","nav":16.2597,"day_change_pct":0.0578},{"nav_date":"2025-11-20","nav":16.2503,"day_change_pct":-0.0117},{"nav_date":"2025-11-19","nav":16.2522,"day_change_pct":0.0425},{"nav_date":"2025-11-18","nav":16.2453,"day_change_pct":0.0641},{"nav_date":"2025-11-17","nav":16.2349,"day_change_pct":0.0259},{"nav_date":"2025-11-14","nav":16.2307,"day_change_pct":0.0123},{"nav_date":"2025-11-13","nav":16.2287,"day_change_pct":0.1135},{"nav_date":"2025-11-12","nav":16.2103,"day_change_pct":-0.0019},{"nav_date":"2025-11-11","nav":16.2106,"day_change_pct":0.0302},{"nav_date":"2025-11-10","nav":16.2057,"day_change_pct":-0.0284},{"nav_date":"2025-11-07","nav":16.2103,"day_change_pct":0.0179},{"nav_date":"2025-11-06","nav":16.2074,"day_change_pct":-0.0062},{"nav_date":"2025-11-04","nav":16.2084,"day_change_pct":0.113},{"nav_date":"2025-11-03","nav":16.1901,"day_change_pct":0.0606},{"nav_date":"2025-10-31","nav":16.1803,"day_change_pct":-0.0309},{"nav_date":"2025-10-30","nav":16.1853,"day_change_pct":0.0563},{"nav_date":"2025-10-29","nav":16.1762,"day_change_pct":-0.0222},{"nav_date":"2025-10-28","nav":16.1798,"day_change_pct":0.0229},{"nav_date":"2025-10-27","nav":16.1761,"day_change_pct":-0.034},{"nav_date":"2025-10-24","nav":16.1816,"day_change_pct":0.0996},{"nav_date":"2025-10-23","nav":16.1655,"day_change_pct":-0.0056},{"nav_date":"2025-10-20","nav":16.1664,"day_change_pct":0.0025},{"nav_date":"2025-10-17","nav":16.166,"day_change_pct":0.0718},{"nav_date":"2025-10-16","nav":16.1544,"day_change_pct":0.0694},{"nav_date":"2025-10-15","nav":16.1432,"day_change_pct":-0.0625},{"nav_date":"2025-10-14","nav":16.1533,"day_change_pct":0.0793},{"nav_date":"2025-10-13","nav":16.1405,"day_change_pct":0.0905},{"nav_date":"2025-10-10","nav":16.1259,"day_change_pct":-0.0056},{"nav_date":"2025-10-09","nav":16.1268,"day_change_pct":-0.0756},{"nav_date":"2025-10-08","nav":16.139,"day_change_pct":0.1185},{"nav_date":"2025-10-07","nav":16.1199,"day_change_pct":0.0118},{"nav_date":"2025-10-06","nav":16.118,"day_change_pct":0.0261},{"nav_date":"2025-10-03","nav":16.1138,"day_change_pct":0.0459},{"nav_date":"2025-10-01","nav":16.1064,"day_change_pct":0.0422},{"nav_date":"2025-09-30","nav":16.0996,"day_change_pct":0.0249},{"nav_date":"2025-09-29","nav":16.0956,"day_change_pct":-0.0602},{"nav_date":"2025-09-26","nav":16.1053,"day_change_pct":0.1306},{"nav_date":"2025-09-25","nav":16.0843,"day_change_pct":-0.0131},{"nav_date":"2025-09-24","nav":16.0864,"day_change_pct":0.0846},{"nav_date":"2025-09-23","nav":16.0728,"day_change_pct":-0.0224},{"nav_date":"2025-09-22","nav":16.0764,"day_change_pct":0.0224},{"nav_date":"2025-09-19","nav":16.0728,"day_change_pct":0.0156},{"nav_date":"2025-09-18","nav":16.0703,"day_change_pct":0.0075},{"nav_date":"2025-09-17","nav":16.0691,"day_change_pct":0.0131},{"nav_date":"2025-09-16","nav":16.067,"day_change_pct":0.0137},{"nav_date":"2025-09-15","nav":16.0648,"day_change_pct":-0.0205},{"nav_date":"2025-09-12","nav":16.0681,"day_change_pct":0.0374}],"total":3916,"page":1,"page_size":250}