{"fund_details":{"scheme_code":118341,"scheme_name":"IDBI Gilt Fund Growth Direct","fund_house":"IDBI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF397L01CC0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund"},"data":[{"nav_date":"2022-12-07","nav":19.2056,"day_change_pct":0.0151},{"nav_date":"2022-12-06","nav":19.2027,"day_change_pct":0.0141},{"nav_date":"2022-12-05","nav":19.2,"day_change_pct":0.0422},{"nav_date":"2022-12-02","nav":19.1919,"day_change_pct":0.0146},{"nav_date":"2022-12-01","nav":19.1891,"day_change_pct":0.0141},{"nav_date":"2022-11-30","nav":19.1864,"day_change_pct":0.0005},{"nav_date":"2022-11-29","nav":19.1863,"day_change_pct":-0.0271},{"nav_date":"2022-11-28","nav":19.1915,"day_change_pct":0.1445},{"nav_date":"2022-11-25","nav":19.1638,"day_change_pct":-0.0855},{"nav_date":"2022-11-24","nav":19.1802,"day_change_pct":0.1975},{"nav_date":"2022-11-23","nav":19.1424,"day_change_pct":0.0047},{"nav_date":"2022-11-22","nav":19.1415,"day_change_pct":0.1187},{"nav_date":"2022-11-21","nav":19.1188,"day_change_pct":-0.0267},{"nav_date":"2022-11-18","nav":19.1239,"day_change_pct":-0.0956},{"nav_date":"2022-11-17","nav":19.1422,"day_change_pct":0.024},{"nav_date":"2022-11-16","nav":19.1376,"day_change_pct":-0.0152},{"nav_date":"2022-11-15","nav":19.1405,"day_change_pct":0.1659},{"nav_date":"2022-11-14","nav":19.1088,"day_change_pct":0.0843},{"nav_date":"2022-11-11","nav":19.0927,"day_change_pct":0.3253},{"nav_date":"2022-11-10","nav":19.0308,"day_change_pct":0.2603},{"nav_date":"2022-11-09","nav":18.9814,"day_change_pct":0.2122},{"nav_date":"2022-11-07","nav":18.9412,"day_change_pct":0.1316},{"nav_date":"2022-11-04","nav":18.9163,"day_change_pct":0.0074},{"nav_date":"2022-11-03","nav":18.9149,"day_change_pct":-0.2878},{"nav_date":"2022-11-02","nav":18.9695,"day_change_pct":0.009},{"nav_date":"2022-11-01","nav":18.9678,"day_change_pct":0.1986},{"nav_date":"2022-10-31","nav":18.9302,"day_change_pct":-0.1161},{"nav_date":"2022-10-28","nav":18.9522,"day_change_pct":-0.0258},{"nav_date":"2022-10-27","nav":18.9571,"day_change_pct":0.1051},{"nav_date":"2022-10-25","nav":18.9372,"day_change_pct":0.4455},{"nav_date":"2022-10-21","nav":18.8532,"day_change_pct":-0.1134},{"nav_date":"2022-10-20","nav":18.8746,"day_change_pct":-0.0768},{"nav_date":"2022-10-19","nav":18.8891,"day_change_pct":-0.1126},{"nav_date":"2022-10-18","nav":18.9104,"day_change_pct":-0.1057},{"nav_date":"2022-10-17","nav":18.9304,"day_change_pct":0.5001},{"nav_date":"2022-10-14","nav":18.8362,"day_change_pct":-0.1548},{"nav_date":"2022-10-13","nav":18.8654,"day_change_pct":0.0833},{"nav_date":"2022-10-12","nav":18.8497,"day_change_pct":0.0446},{"nav_date":"2022-10-11","nav":18.8413,"day_change_pct":0.1573},{"nav_date":"2022-10-10","nav":18.8117,"day_change_pct":-0.1014},{"nav_date":"2022-10-07","nav":18.8308,"day_change_pct":-0.1829},{"nav_date":"2022-10-06","nav":18.8653,"day_change_pct":-0.1783},{"nav_date":"2022-10-04","nav":18.899,"day_change_pct":0.3547},{"nav_date":"2022-10-03","nav":18.8322,"day_change_pct":-0.1897},{"nav_date":"2022-09-30","nav":18.868,"day_change_pct":0.0445},{"nav_date":"2022-09-29","nav":18.8596,"day_change_pct":0.0785},{"nav_date":"2022-09-28","nav":18.8448,"day_change_pct":-0.0774},{"nav_date":"2022-09-27","nav":18.8594,"day_change_pct":0.2488},{"nav_date":"2022-09-26","nav":18.8126,"day_change_pct":0.0027},{"nav_date":"2022-09-23","nav":18.8121,"day_change_pct":-0.2254},{"nav_date":"2022-09-22","nav":18.8546,"day_change_pct":-0.3141},{"nav_date":"2022-09-21","nav":18.914,"day_change_pct":0.108},{"nav_date":"2022-09-20","nav":18.8936,"day_change_pct":-0.0503},{"nav_date":"2022-09-19","nav":18.9031,"day_change_pct":0.045},{"nav_date":"2022-09-16","nav":18.8946,"day_change_pct":0.0217},{"nav_date":"2022-09-15","nav":18.8905,"day_change_pct":0.0132},{"nav_date":"2022-09-14","nav":18.888,"day_change_pct":0.0132},{"nav_date":"2022-09-13","nav":18.8855,"day_change_pct":0.0127},{"nav_date":"2022-09-12","nav":18.8831,"day_change_pct":0.0392},{"nav_date":"2022-09-09","nav":18.8757,"day_change_pct":0.0127},{"nav_date":"2022-09-08","nav":18.8733,"day_change_pct":0.0127},{"nav_date":"2022-09-07","nav":18.8709,"day_change_pct":0.0127},{"nav_date":"2022-09-06","nav":18.8685,"day_change_pct":0.0366},{"nav_date":"2022-09-05","nav":18.8616,"day_change_pct":0.0387},{"nav_date":"2022-09-02","nav":18.8543,"day_change_pct":0.0127},{"nav_date":"2022-09-01","nav":18.8519,"day_change_pct":0.0483},{"nav_date":"2022-08-30","nav":18.8428,"day_change_pct":0.0085},{"nav_date":"2022-08-29","nav":18.8412,"day_change_pct":0.0542},{"nav_date":"2022-08-26","nav":18.831,"day_change_pct":0.3084},{"nav_date":"2022-08-25","nav":18.7731,"day_change_pct":-0.0133},{"nav_date":"2022-08-24","nav":18.7756,"day_change_pct":-0.0351},{"nav_date":"2022-08-23","nav":18.7822,"day_change_pct":-0.0271},{"nav_date":"2022-08-22","nav":18.7873,"day_change_pct":0.0037},{"nav_date":"2022-08-19","nav":18.7866,"day_change_pct":-0.0043},{"nav_date":"2022-08-18","nav":18.7874,"day_change_pct":-0.1063},{"nav_date":"2022-08-17","nav":18.8074,"day_change_pct":0.3998},{"nav_date":"2022-08-12","nav":18.7325,"day_change_pct":-0.0283},{"nav_date":"2022-08-11","nav":18.7378,"day_change_pct":0.177},{"nav_date":"2022-08-10","nav":18.7047,"day_change_pct":0.1553},{"nav_date":"2022-08-08","nav":18.6757,"day_change_pct":0.0129},{"nav_date":"2022-08-05","nav":18.6733,"day_change_pct":-0.4468},{"nav_date":"2022-08-04","nav":18.7571,"day_change_pct":0.3413},{"nav_date":"2022-08-03","nav":18.6933,"day_change_pct":-0.1122},{"nav_date":"2022-08-02","nav":18.7143,"day_change_pct":0.2158},{"nav_date":"2022-08-01","nav":18.674,"day_change_pct":0.345},{"nav_date":"2022-07-29","nav":18.6098,"day_change_pct":0.1178},{"nav_date":"2022-07-28","nav":18.5879,"day_change_pct":0.0743},{"nav_date":"2022-07-27","nav":18.5741,"day_change_pct":0.1537},{"nav_date":"2022-07-26","nav":18.5456,"day_change_pct":0.054},{"nav_date":"2022-07-25","nav":18.5356,"day_change_pct":0.1102},{"nav_date":"2022-07-22","nav":18.5152,"day_change_pct":0.1639},{"nav_date":"2022-07-21","nav":18.4849,"day_change_pct":0.04},{"nav_date":"2022-07-20","nav":18.4775,"day_change_pct":-0.013},{"nav_date":"2022-07-19","nav":18.4799,"day_change_pct":0.0319},{"nav_date":"2022-07-18","nav":18.474,"day_change_pct":0.0542},{"nav_date":"2022-07-15","nav":18.464,"day_change_pct":-0.2243},{"nav_date":"2022-07-14","nav":18.5055,"day_change_pct":-0.0896},{"nav_date":"2022-07-13","nav":18.5221,"day_change_pct":0.3331},{"nav_date":"2022-07-12","nav":18.4606,"day_change_pct":0.1497},{"nav_date":"2022-07-11","nav":18.433,"day_change_pct":-0.0195},{"nav_date":"2022-07-08","nav":18.4366,"day_change_pct":-0.2786},{"nav_date":"2022-07-07","nav":18.4881,"day_change_pct":-0.2407},{"nav_date":"2022-07-06","nav":18.5327,"day_change_pct":0.4297},{"nav_date":"2022-07-05","nav":18.4534,"day_change_pct":-0.0049},{"nav_date":"2022-07-04","nav":18.4543,"day_change_pct":0.2499},{"nav_date":"2022-07-01","nav":18.4083,"day_change_pct":0.148},{"nav_date":"2022-06-30","nav":18.3811,"day_change_pct":0.1035},{"nav_date":"2022-06-29","nav":18.3621,"day_change_pct":0.0834},{"nav_date":"2022-06-28","nav":18.3468,"day_change_pct":-0.2371},{"nav_date":"2022-06-27","nav":18.3904,"day_change_pct":0.1699},{"nav_date":"2022-06-24","nav":18.3592,"day_change_pct":-0.1398},{"nav_date":"2022-06-23","nav":18.3849,"day_change_pct":-0.106},{"nav_date":"2022-06-22","nav":18.4044,"day_change_pct":0.4136},{"nav_date":"2022-06-21","nav":18.3286,"day_change_pct":-0.1721},{"nav_date":"2022-06-20","nav":18.3602,"day_change_pct":0.675},{"nav_date":"2022-06-17","nav":18.2371,"day_change_pct":0.2694},{"nav_date":"2022-06-16","nav":18.1881,"day_change_pct":-0.0786},{"nav_date":"2022-06-15","nav":18.2024,"day_change_pct":0.0187},{"nav_date":"2022-06-14","nav":18.199,"day_change_pct":0.0786},{"nav_date":"2022-06-13","nav":18.1847,"day_change_pct":-0.4107},{"nav_date":"2022-06-10","nav":18.2597,"day_change_pct":-0.0471},{"nav_date":"2022-06-09","nav":18.2683,"day_change_pct":-0.1667},{"nav_date":"2022-06-08","nav":18.2988,"day_change_pct":0.3625},{"nav_date":"2022-06-07","nav":18.2327,"day_change_pct":-0.1057},{"nav_date":"2022-06-06","nav":18.252,"day_change_pct":-0.1499},{"nav_date":"2022-06-03","nav":18.2794,"day_change_pct":-0.1},{"nav_date":"2022-06-02","nav":18.2977,"day_change_pct":-0.1441},{"nav_date":"2022-06-01","nav":18.3241,"day_change_pct":-0.0049},{"nav_date":"2022-05-31","nav":18.325,"day_change_pct":-0.1373},{"nav_date":"2022-05-30","nav":18.3502,"day_change_pct":-0.117},{"nav_date":"2022-05-27","nav":18.3717,"day_change_pct":-0.253},{"nav_date":"2022-05-26","nav":18.4183,"day_change_pct":0.0717},{"nav_date":"2022-05-25","nav":18.4051,"day_change_pct":0.2314},{"nav_date":"2022-05-24","nav":18.3626,"day_change_pct":0.1942},{"nav_date":"2022-05-23","nav":18.327,"day_change_pct":0.0732},{"nav_date":"2022-05-20","nav":18.3136,"day_change_pct":-0.0769},{"nav_date":"2022-05-19","nav":18.3277,"day_change_pct":0.0562},{"nav_date":"2022-05-18","nav":18.3174,"day_change_pct":-0.0044},{"nav_date":"2022-05-17","nav":18.3182,"day_change_pct":-0.0824},{"nav_date":"2022-05-13","nav":18.3333,"day_change_pct":-0.0594},{"nav_date":"2022-05-12","nav":18.3442,"day_change_pct":0.1359},{"nav_date":"2022-05-11","nav":18.3193,"day_change_pct":0.2177},{"nav_date":"2022-05-10","nav":18.2795,"day_change_pct":0.6065},{"nav_date":"2022-05-09","nav":18.1693,"day_change_pct":-0.0248},{"nav_date":"2022-05-06","nav":18.1738,"day_change_pct":-0.2541},{"nav_date":"2022-05-05","nav":18.2201,"day_change_pct":-0.4203},{"nav_date":"2022-05-04","nav":18.297,"day_change_pct":-1.1844},{"nav_date":"2022-05-02","nav":18.5163,"day_change_pct":0.0892},{"nav_date":"2022-04-29","nav":18.4998,"day_change_pct":0.0373},{"nav_date":"2022-04-28","nav":18.4929,"day_change_pct":-0.2659},{"nav_date":"2022-04-27","nav":18.5422,"day_change_pct":-0.1147},{"nav_date":"2022-04-26","nav":18.5635,"day_change_pct":0.0038},{"nav_date":"2022-04-25","nav":18.5628,"day_change_pct":0.5171},{"nav_date":"2022-04-22","nav":18.4673,"day_change_pct":-0.1411},{"nav_date":"2022-04-21","nav":18.4934,"day_change_pct":-0.1695},{"nav_date":"2022-04-20","nav":18.5248,"day_change_pct":0.2283},{"nav_date":"2022-04-19","nav":18.4826,"day_change_pct":0.1479},{"nav_date":"2022-04-18","nav":18.4553,"day_change_pct":0.3131},{"nav_date":"2022-04-13","nav":18.3977,"day_change_pct":-0.3094},{"nav_date":"2022-04-12","nav":18.4548,"day_change_pct":-0.2066},{"nav_date":"2022-04-11","nav":18.493,"day_change_pct":-0.2174},{"nav_date":"2022-04-08","nav":18.5333,"day_change_pct":-0.2701},{"nav_date":"2022-04-07","nav":18.5835,"day_change_pct":-0.0011},{"nav_date":"2022-04-06","nav":18.5837,"day_change_pct":0.0188},{"nav_date":"2022-04-05","nav":18.5802,"day_change_pct":0.0097},{"nav_date":"2022-04-04","nav":18.5784,"day_change_pct":0.0436},{"nav_date":"2022-03-31","nav":18.5703,"day_change_pct":0.0242},{"nav_date":"2022-03-30","nav":18.5658,"day_change_pct":0.1257},{"nav_date":"2022-03-29","nav":18.5425,"day_change_pct":0.0756},{"nav_date":"2022-03-28","nav":18.5285,"day_change_pct":-0.0696},{"nav_date":"2022-03-25","nav":18.5414,"day_change_pct":0.0734},{"nav_date":"2022-03-24","nav":18.5278,"day_change_pct":-0.0124},{"nav_date":"2022-03-23","nav":18.5301,"day_change_pct":0.0432},{"nav_date":"2022-03-22","nav":18.5221,"day_change_pct":-0.1488},{"nav_date":"2022-03-21","nav":18.5497,"day_change_pct":0.0194},{"nav_date":"2022-03-17","nav":18.5461,"day_change_pct":0.1609},{"nav_date":"2022-03-16","nav":18.5163,"day_change_pct":0.093},{"nav_date":"2022-03-15","nav":18.4991,"day_change_pct":0.1348},{"nav_date":"2022-03-14","nav":18.4742,"day_change_pct":0.0748},{"nav_date":"2022-03-11","nav":18.4604,"day_change_pct":-0.1228},{"nav_date":"2022-03-10","nav":18.4831,"day_change_pct":0.2055},{"nav_date":"2022-03-09","nav":18.4452,"day_change_pct":0.1227},{"nav_date":"2022-03-08","nav":18.4226,"day_change_pct":-0.0092},{"nav_date":"2022-03-07","nav":18.4243,"day_change_pct":-0.2685},{"nav_date":"2022-03-04","nav":18.4739,"day_change_pct":0.0471},{"nav_date":"2022-03-03","nav":18.4652,"day_change_pct":-0.0552},{"nav_date":"2022-03-02","nav":18.4754,"day_change_pct":-0.0941},{"nav_date":"2022-02-28","nav":18.4928,"day_change_pct":0.0},{"nav_date":"2022-02-25","nav":18.4928,"day_change_pct":0.0698},{"nav_date":"2022-02-24","nav":18.4799,"day_change_pct":-0.0433},{"nav_date":"2022-02-23","nav":18.4879,"day_change_pct":0.0092},{"nav_date":"2022-02-22","nav":18.4862,"day_change_pct":-0.0065},{"nav_date":"2022-02-21","nav":18.4874,"day_change_pct":0.0243},{"nav_date":"2022-02-18","nav":18.4829,"day_change_pct":0.0081},{"nav_date":"2022-02-17","nav":18.4814,"day_change_pct":0.0076},{"nav_date":"2022-02-16","nav":18.48,"day_change_pct":0.0076},{"nav_date":"2022-02-15","nav":18.4786,"day_change_pct":0.0076},{"nav_date":"2022-02-14","nav":18.4772,"day_change_pct":0.0287},{"nav_date":"2022-02-11","nav":18.4719,"day_change_pct":0.0737},{"nav_date":"2022-02-10","nav":18.4583,"day_change_pct":0.4719},{"nav_date":"2022-02-09","nav":18.3716,"day_change_pct":0.1477},{"nav_date":"2022-02-08","nav":18.3445,"day_change_pct":0.4831},{"nav_date":"2022-02-04","nav":18.2563,"day_change_pct":0.0395},{"nav_date":"2022-02-03","nav":18.2491,"day_change_pct":-0.098},{"nav_date":"2022-02-02","nav":18.267,"day_change_pct":-0.2811},{"nav_date":"2022-02-01","nav":18.3185,"day_change_pct":-0.7133},{"nav_date":"2022-01-31","nav":18.4501,"day_change_pct":0.4125},{"nav_date":"2022-01-28","nav":18.3743,"day_change_pct":-0.0326},{"nav_date":"2022-01-27","nav":18.3803,"day_change_pct":-0.3826},{"nav_date":"2022-01-25","nav":18.4509,"day_change_pct":0.0184},{"nav_date":"2022-01-24","nav":18.4475,"day_change_pct":-0.0271},{"nav_date":"2022-01-21","nav":18.4525,"day_change_pct":-0.0655},{"nav_date":"2022-01-20","nav":18.4646,"day_change_pct":0.0141},{"nav_date":"2022-01-19","nav":18.462,"day_change_pct":0.0564},{"nav_date":"2022-01-18","nav":18.4516,"day_change_pct":0.0434},{"nav_date":"2022-01-17","nav":18.4436,"day_change_pct":-0.2321},{"nav_date":"2022-01-14","nav":18.4865,"day_change_pct":-0.0465},{"nav_date":"2022-01-13","nav":18.4951,"day_change_pct":0.1972},{"nav_date":"2022-01-12","nav":18.4587,"day_change_pct":-0.0996},{"nav_date":"2022-01-11","nav":18.4771,"day_change_pct":0.0948},{"nav_date":"2022-01-10","nav":18.4596,"day_change_pct":-0.213},{"nav_date":"2022-01-07","nav":18.499,"day_change_pct":-0.0697},{"nav_date":"2022-01-06","nav":18.5119,"day_change_pct":-0.0508},{"nav_date":"2022-01-05","nav":18.5213,"day_change_pct":0.0281},{"nav_date":"2022-01-04","nav":18.5161,"day_change_pct":-0.4473},{"nav_date":"2022-01-03","nav":18.5993,"day_change_pct":-0.007},{"nav_date":"2021-12-31","nav":18.6006,"day_change_pct":0.0909},{"nav_date":"2021-12-30","nav":18.5837,"day_change_pct":-0.0688},{"nav_date":"2021-12-29","nav":18.5965,"day_change_pct":0.1082},{"nav_date":"2021-12-28","nav":18.5764,"day_change_pct":-0.0586},{"nav_date":"2021-12-27","nav":18.5873,"day_change_pct":0.028},{"nav_date":"2021-12-24","nav":18.5821,"day_change_pct":-0.0565},{"nav_date":"2021-12-23","nav":18.5926,"day_change_pct":0.0204},{"nav_date":"2021-12-22","nav":18.5888,"day_change_pct":0.0204},{"nav_date":"2021-12-21","nav":18.585,"day_change_pct":-0.1864},{"nav_date":"2021-12-20","nav":18.6197,"day_change_pct":-0.1539},{"nav_date":"2021-12-17","nav":18.6484,"day_change_pct":-0.1307},{"nav_date":"2021-12-16","nav":18.6728,"day_change_pct":-0.0284},{"nav_date":"2021-12-15","nav":18.6781,"day_change_pct":-0.0198},{"nav_date":"2021-12-14","nav":18.6818,"day_change_pct":0.0771},{"nav_date":"2021-12-13","nav":18.6674,"day_change_pct":0.0139},{"nav_date":"2021-12-10","nav":18.6648,"day_change_pct":-0.075},{"nav_date":"2021-12-09","nav":18.6788,"day_change_pct":-0.0091},{"nav_date":"2021-12-08","nav":18.6805,"day_change_pct":0.2404},{"nav_date":"2021-12-07","nav":18.6357,"day_change_pct":-0.1345},{"nav_date":"2021-12-06","nav":18.6608,"day_change_pct":0.0831},{"nav_date":"2021-12-03","nav":18.6453,"day_change_pct":-0.0606},{"nav_date":"2021-12-02","nav":18.6566,"day_change_pct":0.0397},{"nav_date":"2021-12-01","nav":18.6492,"day_change_pct":-0.1162},{"nav_date":"2021-11-30","nav":18.6709,"day_change_pct":0.0724}],"total":2394,"page":1,"page_size":250}