{"fund_details":{"scheme_code":118030,"scheme_name":"IDBI Gilt Fund Growth","fund_house":"IDBI Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF397L01AD2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund"},"data":[{"nav_date":"2022-12-07","nav":17.93,"day_change_pct":0.0128},{"nav_date":"2022-12-06","nav":17.9277,"day_change_pct":0.0123},{"nav_date":"2022-12-05","nav":17.9255,"day_change_pct":0.0363},{"nav_date":"2022-12-02","nav":17.919,"day_change_pct":0.0123},{"nav_date":"2022-12-01","nav":17.9168,"day_change_pct":0.0117},{"nav_date":"2022-11-30","nav":17.9147,"day_change_pct":-0.0011},{"nav_date":"2022-11-29","nav":17.9149,"day_change_pct":-0.0296},{"nav_date":"2022-11-28","nav":17.9202,"day_change_pct":0.1386},{"nav_date":"2022-11-25","nav":17.8954,"day_change_pct":-0.0882},{"nav_date":"2022-11-24","nav":17.9112,"day_change_pct":0.1952},{"nav_date":"2022-11-23","nav":17.8763,"day_change_pct":0.0028},{"nav_date":"2022-11-22","nav":17.8758,"day_change_pct":0.1171},{"nav_date":"2022-11-21","nav":17.8549,"day_change_pct":-0.033},{"nav_date":"2022-11-18","nav":17.8608,"day_change_pct":-0.0979},{"nav_date":"2022-11-17","nav":17.8783,"day_change_pct":0.0218},{"nav_date":"2022-11-16","nav":17.8744,"day_change_pct":-0.0173},{"nav_date":"2022-11-15","nav":17.8775,"day_change_pct":0.1642},{"nav_date":"2022-11-14","nav":17.8482,"day_change_pct":0.0774},{"nav_date":"2022-11-11","nav":17.8344,"day_change_pct":0.3235},{"nav_date":"2022-11-10","nav":17.7769,"day_change_pct":0.2583},{"nav_date":"2022-11-09","nav":17.7311,"day_change_pct":0.208},{"nav_date":"2022-11-07","nav":17.6943,"day_change_pct":0.1251},{"nav_date":"2022-11-04","nav":17.6722,"day_change_pct":0.0057},{"nav_date":"2022-11-03","nav":17.6712,"day_change_pct":-0.29},{"nav_date":"2022-11-02","nav":17.7226,"day_change_pct":0.0068},{"nav_date":"2022-11-01","nav":17.7214,"day_change_pct":0.1968},{"nav_date":"2022-10-31","nav":17.6866,"day_change_pct":-0.1225},{"nav_date":"2022-10-28","nav":17.7083,"day_change_pct":-0.0282},{"nav_date":"2022-10-27","nav":17.7133,"day_change_pct":0.1012},{"nav_date":"2022-10-25","nav":17.6954,"day_change_pct":0.437},{"nav_date":"2022-10-21","nav":17.6184,"day_change_pct":-0.1157},{"nav_date":"2022-10-20","nav":17.6388,"day_change_pct":-0.0793},{"nav_date":"2022-10-19","nav":17.6528,"day_change_pct":-0.1143},{"nav_date":"2022-10-18","nav":17.673,"day_change_pct":-0.1074},{"nav_date":"2022-10-17","nav":17.692,"day_change_pct":0.4936},{"nav_date":"2022-10-14","nav":17.6051,"day_change_pct":-0.1571},{"nav_date":"2022-10-13","nav":17.6328,"day_change_pct":0.0812},{"nav_date":"2022-10-12","nav":17.6185,"day_change_pct":0.0426},{"nav_date":"2022-10-11","nav":17.611,"day_change_pct":0.1547},{"nav_date":"2022-10-10","nav":17.5838,"day_change_pct":-0.1074},{"nav_date":"2022-10-07","nav":17.6027,"day_change_pct":-0.1849},{"nav_date":"2022-10-06","nav":17.6353,"day_change_pct":-0.1828},{"nav_date":"2022-10-04","nav":17.6676,"day_change_pct":0.3527},{"nav_date":"2022-10-03","nav":17.6055,"day_change_pct":-0.1956},{"nav_date":"2022-09-30","nav":17.64,"day_change_pct":0.042},{"nav_date":"2022-09-29","nav":17.6326,"day_change_pct":0.0766},{"nav_date":"2022-09-28","nav":17.6191,"day_change_pct":-0.0794},{"nav_date":"2022-09-27","nav":17.6331,"day_change_pct":0.2467},{"nav_date":"2022-09-26","nav":17.5897,"day_change_pct":-0.004},{"nav_date":"2022-09-23","nav":17.5904,"day_change_pct":-0.2274},{"nav_date":"2022-09-22","nav":17.6305,"day_change_pct":-0.3161},{"nav_date":"2022-09-21","nav":17.6864,"day_change_pct":0.1058},{"nav_date":"2022-09-20","nav":17.6677,"day_change_pct":-0.052},{"nav_date":"2022-09-19","nav":17.6769,"day_change_pct":0.0379},{"nav_date":"2022-09-16","nav":17.6702,"day_change_pct":0.0204},{"nav_date":"2022-09-15","nav":17.6666,"day_change_pct":0.0108},{"nav_date":"2022-09-14","nav":17.6647,"day_change_pct":0.0108},{"nav_date":"2022-09-13","nav":17.6628,"day_change_pct":0.0108},{"nav_date":"2022-09-12","nav":17.6609,"day_change_pct":0.0329},{"nav_date":"2022-09-09","nav":17.6551,"day_change_pct":0.0108},{"nav_date":"2022-09-08","nav":17.6532,"day_change_pct":0.0108},{"nav_date":"2022-09-07","nav":17.6513,"day_change_pct":0.0108},{"nav_date":"2022-09-06","nav":17.6494,"day_change_pct":0.034},{"nav_date":"2022-09-05","nav":17.6434,"day_change_pct":0.0323},{"nav_date":"2022-09-02","nav":17.6377,"day_change_pct":0.0108},{"nav_date":"2022-09-01","nav":17.6358,"day_change_pct":0.0442},{"nav_date":"2022-08-30","nav":17.628,"day_change_pct":0.0062},{"nav_date":"2022-08-29","nav":17.6269,"day_change_pct":0.0477},{"nav_date":"2022-08-26","nav":17.6185,"day_change_pct":0.3069},{"nav_date":"2022-08-25","nav":17.5646,"day_change_pct":-0.0159},{"nav_date":"2022-08-24","nav":17.5674,"day_change_pct":-0.037},{"nav_date":"2022-08-23","nav":17.5739,"day_change_pct":-0.0296},{"nav_date":"2022-08-22","nav":17.5791,"day_change_pct":-0.0028},{"nav_date":"2022-08-19","nav":17.5796,"day_change_pct":-0.0057},{"nav_date":"2022-08-18","nav":17.5806,"day_change_pct":-0.1085},{"nav_date":"2022-08-17","nav":17.5997,"day_change_pct":0.389},{"nav_date":"2022-08-12","nav":17.5315,"day_change_pct":-0.0302},{"nav_date":"2022-08-11","nav":17.5368,"day_change_pct":0.1748},{"nav_date":"2022-08-10","nav":17.5062,"day_change_pct":0.151},{"nav_date":"2022-08-08","nav":17.4798,"day_change_pct":0.0069},{"nav_date":"2022-08-05","nav":17.4786,"day_change_pct":-0.4494},{"nav_date":"2022-08-04","nav":17.5575,"day_change_pct":0.3389},{"nav_date":"2022-08-03","nav":17.4982,"day_change_pct":-0.1136},{"nav_date":"2022-08-02","nav":17.5181,"day_change_pct":0.2134},{"nav_date":"2022-08-01","nav":17.4808,"day_change_pct":0.3387},{"nav_date":"2022-07-29","nav":17.4218,"day_change_pct":0.1155},{"nav_date":"2022-07-28","nav":17.4017,"day_change_pct":0.0719},{"nav_date":"2022-07-27","nav":17.3892,"day_change_pct":0.152},{"nav_date":"2022-07-26","nav":17.3628,"day_change_pct":0.0513},{"nav_date":"2022-07-25","nav":17.3539,"day_change_pct":0.1044},{"nav_date":"2022-07-22","nav":17.3358,"day_change_pct":0.1618},{"nav_date":"2022-07-21","nav":17.3078,"day_change_pct":0.0376},{"nav_date":"2022-07-20","nav":17.3013,"day_change_pct":-0.0144},{"nav_date":"2022-07-19","nav":17.3038,"day_change_pct":0.0295},{"nav_date":"2022-07-18","nav":17.2987,"day_change_pct":0.0474},{"nav_date":"2022-07-15","nav":17.2905,"day_change_pct":-0.2262},{"nav_date":"2022-07-14","nav":17.3297,"day_change_pct":-0.0911},{"nav_date":"2022-07-13","nav":17.3455,"day_change_pct":0.3303},{"nav_date":"2022-07-12","nav":17.2884,"day_change_pct":0.1477},{"nav_date":"2022-07-11","nav":17.2629,"day_change_pct":-0.0255},{"nav_date":"2022-07-08","nav":17.2673,"day_change_pct":-0.2807},{"nav_date":"2022-07-07","nav":17.3159,"day_change_pct":-0.2431},{"nav_date":"2022-07-06","nav":17.3581,"day_change_pct":0.4281},{"nav_date":"2022-07-05","nav":17.2841,"day_change_pct":-0.0069},{"nav_date":"2022-07-04","nav":17.2853,"day_change_pct":0.2436},{"nav_date":"2022-07-01","nav":17.2433,"day_change_pct":0.1458},{"nav_date":"2022-06-30","nav":17.2182,"day_change_pct":0.1012},{"nav_date":"2022-06-29","nav":17.2008,"day_change_pct":0.0809},{"nav_date":"2022-06-28","nav":17.1869,"day_change_pct":-0.2391},{"nav_date":"2022-06-27","nav":17.2281,"day_change_pct":0.164},{"nav_date":"2022-06-24","nav":17.1999,"day_change_pct":-0.1417},{"nav_date":"2022-06-23","nav":17.2243,"day_change_pct":-0.1084},{"nav_date":"2022-06-22","nav":17.243,"day_change_pct":0.4117},{"nav_date":"2022-06-21","nav":17.1723,"day_change_pct":-0.1744},{"nav_date":"2022-06-20","nav":17.2023,"day_change_pct":0.6683},{"nav_date":"2022-06-17","nav":17.0881,"day_change_pct":0.2676},{"nav_date":"2022-06-16","nav":17.0425,"day_change_pct":-0.0803},{"nav_date":"2022-06-15","nav":17.0562,"day_change_pct":0.0164},{"nav_date":"2022-06-14","nav":17.0534,"day_change_pct":0.0763},{"nav_date":"2022-06-13","nav":17.0404,"day_change_pct":-0.4173},{"nav_date":"2022-06-10","nav":17.1118,"day_change_pct":-0.0491},{"nav_date":"2022-06-09","nav":17.1202,"day_change_pct":-0.1685},{"nav_date":"2022-06-08","nav":17.1491,"day_change_pct":0.3599},{"nav_date":"2022-06-07","nav":17.0876,"day_change_pct":-0.1076},{"nav_date":"2022-06-06","nav":17.106,"day_change_pct":-0.1564},{"nav_date":"2022-06-03","nav":17.1328,"day_change_pct":-0.102},{"nav_date":"2022-06-02","nav":17.1503,"day_change_pct":-0.1461},{"nav_date":"2022-06-01","nav":17.1754,"day_change_pct":-0.007},{"nav_date":"2022-05-31","nav":17.1766,"day_change_pct":-0.1395},{"nav_date":"2022-05-30","nav":17.2006,"day_change_pct":-0.1231},{"nav_date":"2022-05-27","nav":17.2218,"day_change_pct":-0.2548},{"nav_date":"2022-05-26","nav":17.2658,"day_change_pct":0.0695},{"nav_date":"2022-05-25","nav":17.2538,"day_change_pct":0.2295},{"nav_date":"2022-05-24","nav":17.2143,"day_change_pct":0.1915},{"nav_date":"2022-05-23","nav":17.1814,"day_change_pct":0.067},{"nav_date":"2022-05-20","nav":17.1699,"day_change_pct":-0.0791},{"nav_date":"2022-05-19","nav":17.1835,"day_change_pct":0.0542},{"nav_date":"2022-05-18","nav":17.1742,"day_change_pct":-0.0064},{"nav_date":"2022-05-17","nav":17.1753,"day_change_pct":-0.0907},{"nav_date":"2022-05-13","nav":17.1909,"day_change_pct":-0.061},{"nav_date":"2022-05-12","nav":17.2014,"day_change_pct":0.1339},{"nav_date":"2022-05-11","nav":17.1784,"day_change_pct":0.2153},{"nav_date":"2022-05-10","nav":17.1415,"day_change_pct":0.6045},{"nav_date":"2022-05-09","nav":17.0385,"day_change_pct":-0.0311},{"nav_date":"2022-05-06","nav":17.0438,"day_change_pct":-0.2563},{"nav_date":"2022-05-05","nav":17.0876,"day_change_pct":-0.4225},{"nav_date":"2022-05-04","nav":17.1601,"day_change_pct":-1.1885},{"nav_date":"2022-05-02","nav":17.3665,"day_change_pct":0.083},{"nav_date":"2022-04-29","nav":17.3521,"day_change_pct":0.0352},{"nav_date":"2022-04-28","nav":17.346,"day_change_pct":-0.2679},{"nav_date":"2022-04-27","nav":17.3926,"day_change_pct":-0.1172},{"nav_date":"2022-04-26","nav":17.413,"day_change_pct":0.0023},{"nav_date":"2022-04-25","nav":17.4126,"day_change_pct":0.5103},{"nav_date":"2022-04-22","nav":17.3242,"day_change_pct":-0.1429},{"nav_date":"2022-04-21","nav":17.349,"day_change_pct":-0.1715},{"nav_date":"2022-04-20","nav":17.3788,"day_change_pct":0.2261},{"nav_date":"2022-04-19","nav":17.3396,"day_change_pct":0.1455},{"nav_date":"2022-04-18","nav":17.3144,"day_change_pct":0.303},{"nav_date":"2022-04-13","nav":17.2621,"day_change_pct":-0.3118},{"nav_date":"2022-04-12","nav":17.3161,"day_change_pct":-0.2092},{"nav_date":"2022-04-11","nav":17.3524,"day_change_pct":-0.2231},{"nav_date":"2022-04-08","nav":17.3912,"day_change_pct":-0.2724},{"nav_date":"2022-04-07","nav":17.4387,"day_change_pct":-0.0034},{"nav_date":"2022-04-06","nav":17.4393,"day_change_pct":0.0166},{"nav_date":"2022-04-05","nav":17.4364,"day_change_pct":0.008},{"nav_date":"2022-04-04","nav":17.435,"day_change_pct":0.035},{"nav_date":"2022-03-31","nav":17.4289,"day_change_pct":0.0224},{"nav_date":"2022-03-30","nav":17.425,"day_change_pct":0.1235},{"nav_date":"2022-03-29","nav":17.4035,"day_change_pct":0.073},{"nav_date":"2022-03-28","nav":17.3908,"day_change_pct":-0.0758},{"nav_date":"2022-03-25","nav":17.404,"day_change_pct":0.0713},{"nav_date":"2022-03-24","nav":17.3916,"day_change_pct":-0.0144},{"nav_date":"2022-03-23","nav":17.3941,"day_change_pct":0.0408},{"nav_date":"2022-03-22","nav":17.387,"day_change_pct":-0.1505},{"nav_date":"2022-03-21","nav":17.4132,"day_change_pct":0.0109},{"nav_date":"2022-03-17","nav":17.4113,"day_change_pct":0.1588},{"nav_date":"2022-03-16","nav":17.3837,"day_change_pct":0.091},{"nav_date":"2022-03-15","nav":17.3679,"day_change_pct":0.1326},{"nav_date":"2022-03-14","nav":17.3449,"day_change_pct":0.0681},{"nav_date":"2022-03-11","nav":17.3331,"day_change_pct":-0.1245},{"nav_date":"2022-03-10","nav":17.3547,"day_change_pct":0.2032},{"nav_date":"2022-03-09","nav":17.3195,"day_change_pct":0.1202},{"nav_date":"2022-03-08","nav":17.2987,"day_change_pct":-0.011},{"nav_date":"2022-03-07","nav":17.3006,"day_change_pct":-0.275},{"nav_date":"2022-03-04","nav":17.3483,"day_change_pct":0.045},{"nav_date":"2022-03-03","nav":17.3405,"day_change_pct":-0.0571},{"nav_date":"2022-03-02","nav":17.3504,"day_change_pct":-0.0985},{"nav_date":"2022-02-28","nav":17.3675,"day_change_pct":-0.0063},{"nav_date":"2022-02-25","nav":17.3686,"day_change_pct":0.0674},{"nav_date":"2022-02-24","nav":17.3569,"day_change_pct":-0.0449},{"nav_date":"2022-02-23","nav":17.3647,"day_change_pct":0.0069},{"nav_date":"2022-02-22","nav":17.3635,"day_change_pct":-0.0086},{"nav_date":"2022-02-21","nav":17.365,"day_change_pct":0.0179},{"nav_date":"2022-02-18","nav":17.3619,"day_change_pct":0.0058},{"nav_date":"2022-02-17","nav":17.3609,"day_change_pct":0.0058},{"nav_date":"2022-02-16","nav":17.3599,"day_change_pct":0.0058},{"nav_date":"2022-02-15","nav":17.3589,"day_change_pct":0.0052},{"nav_date":"2022-02-14","nav":17.358,"day_change_pct":0.0225},{"nav_date":"2022-02-11","nav":17.3541,"day_change_pct":0.0715},{"nav_date":"2022-02-10","nav":17.3417,"day_change_pct":0.4699},{"nav_date":"2022-02-09","nav":17.2606,"day_change_pct":0.1456},{"nav_date":"2022-02-08","nav":17.2355,"day_change_pct":0.4745},{"nav_date":"2022-02-04","nav":17.1541,"day_change_pct":0.0373},{"nav_date":"2022-02-03","nav":17.1477,"day_change_pct":-0.1002},{"nav_date":"2022-02-02","nav":17.1649,"day_change_pct":-0.2829},{"nav_date":"2022-02-01","nav":17.2136,"day_change_pct":-0.7158},{"nav_date":"2022-01-31","nav":17.3377,"day_change_pct":0.4065},{"nav_date":"2022-01-28","nav":17.2675,"day_change_pct":-0.0347},{"nav_date":"2022-01-27","nav":17.2735,"day_change_pct":-0.387},{"nav_date":"2022-01-25","nav":17.3406,"day_change_pct":0.0167},{"nav_date":"2022-01-24","nav":17.3377,"day_change_pct":-0.0334},{"nav_date":"2022-01-21","nav":17.3435,"day_change_pct":-0.068},{"nav_date":"2022-01-20","nav":17.3553,"day_change_pct":0.0121},{"nav_date":"2022-01-19","nav":17.3532,"day_change_pct":0.0542},{"nav_date":"2022-01-18","nav":17.3438,"day_change_pct":0.0415},{"nav_date":"2022-01-17","nav":17.3366,"day_change_pct":-0.2388},{"nav_date":"2022-01-14","nav":17.3781,"day_change_pct":-0.0483},{"nav_date":"2022-01-13","nav":17.3865,"day_change_pct":0.1948},{"nav_date":"2022-01-12","nav":17.3527,"day_change_pct":-0.1013},{"nav_date":"2022-01-11","nav":17.3703,"day_change_pct":0.0922},{"nav_date":"2022-01-10","nav":17.3543,"day_change_pct":-0.2191},{"nav_date":"2022-01-07","nav":17.3924,"day_change_pct":-0.0718},{"nav_date":"2022-01-06","nav":17.4049,"day_change_pct":-0.0528},{"nav_date":"2022-01-05","nav":17.4141,"day_change_pct":0.0258},{"nav_date":"2022-01-04","nav":17.4096,"day_change_pct":-0.4489},{"nav_date":"2022-01-03","nav":17.4881,"day_change_pct":-0.0137},{"nav_date":"2021-12-31","nav":17.4905,"day_change_pct":0.0887},{"nav_date":"2021-12-30","nav":17.475,"day_change_pct":-0.0709},{"nav_date":"2021-12-29","nav":17.4874,"day_change_pct":0.1065},{"nav_date":"2021-12-28","nav":17.4688,"day_change_pct":-0.0606},{"nav_date":"2021-12-27","nav":17.4794,"day_change_pct":0.0217},{"nav_date":"2021-12-24","nav":17.4756,"day_change_pct":-0.0583},{"nav_date":"2021-12-23","nav":17.4858,"day_change_pct":0.0177},{"nav_date":"2021-12-22","nav":17.4827,"day_change_pct":0.0183},{"nav_date":"2021-12-21","nav":17.4795,"day_change_pct":-0.1884},{"nav_date":"2021-12-20","nav":17.5125,"day_change_pct":-0.1602},{"nav_date":"2021-12-17","nav":17.5406,"day_change_pct":-0.1327},{"nav_date":"2021-12-16","nav":17.5639,"day_change_pct":-0.0307},{"nav_date":"2021-12-15","nav":17.5693,"day_change_pct":-0.0216},{"nav_date":"2021-12-14","nav":17.5731,"day_change_pct":0.0752},{"nav_date":"2021-12-13","nav":17.5599,"day_change_pct":0.0074},{"nav_date":"2021-12-10","nav":17.5586,"day_change_pct":-0.0768},{"nav_date":"2021-12-09","nav":17.5721,"day_change_pct":-0.0114},{"nav_date":"2021-12-08","nav":17.5741,"day_change_pct":0.2384},{"nav_date":"2021-12-07","nav":17.5323,"day_change_pct":-0.1367},{"nav_date":"2021-12-06","nav":17.5563,"day_change_pct":0.0764},{"nav_date":"2021-12-03","nav":17.5429,"day_change_pct":-0.0627},{"nav_date":"2021-12-02","nav":17.5539,"day_change_pct":0.0382},{"nav_date":"2021-12-01","nav":17.5472,"day_change_pct":-0.119},{"nav_date":"2021-11-30","nav":17.5681,"day_change_pct":0.0706}],"total":2398,"page":1,"page_size":250}