{"fund_details":{"scheme_code":118344,"scheme_name":"IDBI India Top 100 Equity Fund Growth Direct","fund_house":"IDBI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF397L01BV2","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Large Cap Fund"},"data":[{"nav_date":"2023-07-28","nav":49.62,"day_change_pct":0.1211},{"nav_date":"2023-07-27","nav":49.56,"day_change_pct":-0.2215},{"nav_date":"2023-07-26","nav":49.67,"day_change_pct":0.4449},{"nav_date":"2023-07-25","nav":49.45,"day_change_pct":-0.0808},{"nav_date":"2023-07-24","nav":49.49,"day_change_pct":-0.2017},{"nav_date":"2023-07-21","nav":49.59,"day_change_pct":-0.9784},{"nav_date":"2023-07-20","nav":50.08,"day_change_pct":0.3607},{"nav_date":"2023-07-19","nav":49.9,"day_change_pct":0.4833},{"nav_date":"2023-07-18","nav":49.66,"day_change_pct":0.0806},{"nav_date":"2023-07-17","nav":49.62,"day_change_pct":0.7717},{"nav_date":"2023-07-14","nav":49.24,"day_change_pct":0.7159},{"nav_date":"2023-07-13","nav":48.89,"day_change_pct":0.0819},{"nav_date":"2023-07-12","nav":48.85,"day_change_pct":-0.2247},{"nav_date":"2023-07-11","nav":48.96,"day_change_pct":0.4102},{"nav_date":"2023-07-10","nav":48.76,"day_change_pct":-0.1434},{"nav_date":"2023-07-07","nav":48.83,"day_change_pct":-0.752},{"nav_date":"2023-07-06","nav":49.2,"day_change_pct":0.5107},{"nav_date":"2023-07-05","nav":48.95,"day_change_pct":0.0818},{"nav_date":"2023-07-04","nav":48.91,"day_change_pct":0.0818},{"nav_date":"2023-07-03","nav":48.87,"day_change_pct":0.4729},{"nav_date":"2023-06-30","nav":48.64,"day_change_pct":1.0806},{"nav_date":"2023-06-28","nav":48.12,"day_change_pct":0.7116},{"nav_date":"2023-06-27","nav":47.78,"day_change_pct":0.6318},{"nav_date":"2023-06-26","nav":47.48,"day_change_pct":0.3593},{"nav_date":"2023-06-23","nav":47.31,"day_change_pct":-0.6718},{"nav_date":"2023-06-22","nav":47.63,"day_change_pct":-0.4598},{"nav_date":"2023-06-21","nav":47.85,"day_change_pct":0.0209},{"nav_date":"2023-06-20","nav":47.84,"day_change_pct":0.2305},{"nav_date":"2023-06-19","nav":47.73,"day_change_pct":-0.3341},{"nav_date":"2023-06-16","nav":47.89,"day_change_pct":0.7998},{"nav_date":"2023-06-15","nav":47.51,"day_change_pct":-0.2729},{"nav_date":"2023-06-14","nav":47.64,"day_change_pct":0.1472},{"nav_date":"2023-06-13","nav":47.57,"day_change_pct":0.9122},{"nav_date":"2023-06-12","nav":47.14,"day_change_pct":0.1913},{"nav_date":"2023-06-09","nav":47.05,"day_change_pct":-0.3178},{"nav_date":"2023-06-08","nav":47.2,"day_change_pct":-0.6316},{"nav_date":"2023-06-07","nav":47.5,"day_change_pct":0.6356},{"nav_date":"2023-06-06","nav":47.2,"day_change_pct":0.1273},{"nav_date":"2023-06-05","nav":47.14,"day_change_pct":0.5117},{"nav_date":"2023-06-02","nav":46.9,"day_change_pct":0.4498},{"nav_date":"2023-06-01","nav":46.69,"day_change_pct":-0.1924},{"nav_date":"2023-05-31","nav":46.78,"day_change_pct":-0.2771},{"nav_date":"2023-05-30","nav":46.91,"day_change_pct":0.1494},{"nav_date":"2023-05-29","nav":46.84,"day_change_pct":0.5366},{"nav_date":"2023-05-26","nav":46.59,"day_change_pct":0.9534},{"nav_date":"2023-05-25","nav":46.15,"day_change_pct":0.2172},{"nav_date":"2023-05-24","nav":46.05,"day_change_pct":-0.2383},{"nav_date":"2023-05-23","nav":46.16,"day_change_pct":0.0},{"nav_date":"2023-05-22","nav":46.16,"day_change_pct":0.457},{"nav_date":"2023-05-19","nav":45.95,"day_change_pct":0.4152},{"nav_date":"2023-05-18","nav":45.76,"day_change_pct":-0.3701},{"nav_date":"2023-05-17","nav":45.93,"day_change_pct":-0.4983},{"nav_date":"2023-05-16","nav":46.16,"day_change_pct":-0.2808},{"nav_date":"2023-05-15","nav":46.29,"day_change_pct":0.4775},{"nav_date":"2023-05-12","nav":46.07,"day_change_pct":0.1957},{"nav_date":"2023-05-11","nav":45.98,"day_change_pct":0.0653},{"nav_date":"2023-05-10","nav":45.95,"day_change_pct":0.2618},{"nav_date":"2023-05-09","nav":45.83,"day_change_pct":-0.0436},{"nav_date":"2023-05-08","nav":45.85,"day_change_pct":1.058},{"nav_date":"2023-05-05","nav":45.37,"day_change_pct":-0.9389},{"nav_date":"2023-05-04","nav":45.8,"day_change_pct":0.9255},{"nav_date":"2023-05-03","nav":45.38,"day_change_pct":-0.2418},{"nav_date":"2023-05-02","nav":45.49,"day_change_pct":0.4194},{"nav_date":"2023-04-28","nav":45.3,"day_change_pct":0.8909},{"nav_date":"2023-04-27","nav":44.9,"day_change_pct":0.4924},{"nav_date":"2023-04-26","nav":44.68,"day_change_pct":0.3369},{"nav_date":"2023-04-25","nav":44.53,"day_change_pct":0.1124},{"nav_date":"2023-04-24","nav":44.48,"day_change_pct":0.7475},{"nav_date":"2023-04-21","nav":44.15,"day_change_pct":-0.1809},{"nav_date":"2023-04-20","nav":44.23,"day_change_pct":-0.0226},{"nav_date":"2023-04-19","nav":44.24,"day_change_pct":-0.3155},{"nav_date":"2023-04-18","nav":44.38,"day_change_pct":0.1128},{"nav_date":"2023-04-17","nav":44.33,"day_change_pct":-0.4938},{"nav_date":"2023-04-13","nav":44.55,"day_change_pct":0.2024},{"nav_date":"2023-04-12","nav":44.46,"day_change_pct":0.4519},{"nav_date":"2023-04-11","nav":44.26,"day_change_pct":0.3856},{"nav_date":"2023-04-10","nav":44.09,"day_change_pct":0.2045},{"nav_date":"2023-04-06","nav":44.0,"day_change_pct":0.3421},{"nav_date":"2023-04-05","nav":43.85,"day_change_pct":0.5734},{"nav_date":"2023-04-03","nav":43.6,"day_change_pct":0.276},{"nav_date":"2023-03-31","nav":43.48,"day_change_pct":1.5413},{"nav_date":"2023-03-29","nav":42.82,"day_change_pct":0.9192},{"nav_date":"2023-03-28","nav":42.43,"day_change_pct":-0.0471},{"nav_date":"2023-03-27","nav":42.45,"day_change_pct":-0.0236},{"nav_date":"2023-03-24","nav":42.46,"day_change_pct":-0.7712},{"nav_date":"2023-03-23","nav":42.79,"day_change_pct":-0.4884},{"nav_date":"2023-03-22","nav":43.0,"day_change_pct":0.2331},{"nav_date":"2023-03-21","nav":42.9,"day_change_pct":0.7515},{"nav_date":"2023-03-20","nav":42.58,"day_change_pct":-0.7459},{"nav_date":"2023-03-17","nav":42.9,"day_change_pct":0.7989},{"nav_date":"2023-03-16","nav":42.56,"day_change_pct":0.1412},{"nav_date":"2023-03-15","nav":42.5,"day_change_pct":-0.3984},{"nav_date":"2023-03-14","nav":42.67,"day_change_pct":-0.5593},{"nav_date":"2023-03-13","nav":42.91,"day_change_pct":-1.8078},{"nav_date":"2023-03-10","nav":43.7,"day_change_pct":-1.0641},{"nav_date":"2023-03-09","nav":44.17,"day_change_pct":-0.7862},{"nav_date":"2023-03-08","nav":44.52,"day_change_pct":0.2703},{"nav_date":"2023-03-06","nav":44.4,"day_change_pct":0.5207},{"nav_date":"2023-03-03","nav":44.17,"day_change_pct":1.2841},{"nav_date":"2023-03-02","nav":43.61,"day_change_pct":-0.6606},{"nav_date":"2023-03-01","nav":43.9,"day_change_pct":0.966},{"nav_date":"2023-02-28","nav":43.48,"day_change_pct":-0.2524},{"nav_date":"2023-02-27","nav":43.59,"day_change_pct":-0.2745},{"nav_date":"2023-02-24","nav":43.71,"day_change_pct":-0.2283},{"nav_date":"2023-02-23","nav":43.81,"day_change_pct":-0.3412},{"nav_date":"2023-02-22","nav":43.96,"day_change_pct":-1.4129},{"nav_date":"2023-02-21","nav":44.59,"day_change_pct":-0.2238},{"nav_date":"2023-02-20","nav":44.69,"day_change_pct":-0.4455},{"nav_date":"2023-02-17","nav":44.89,"day_change_pct":-0.6419},{"nav_date":"2023-02-16","nav":45.18,"day_change_pct":0.3554},{"nav_date":"2023-02-15","nav":45.02,"day_change_pct":0.6034},{"nav_date":"2023-02-14","nav":44.75,"day_change_pct":0.5618},{"nav_date":"2023-02-13","nav":44.5,"day_change_pct":-0.7583},{"nav_date":"2023-02-10","nav":44.84,"day_change_pct":0.0},{"nav_date":"2023-02-09","nav":44.84,"day_change_pct":0.1564},{"nav_date":"2023-02-08","nav":44.77,"day_change_pct":0.7199},{"nav_date":"2023-02-07","nav":44.45,"day_change_pct":-0.2469},{"nav_date":"2023-02-06","nav":44.56,"day_change_pct":-0.2239},{"nav_date":"2023-02-03","nav":44.66,"day_change_pct":1.2698},{"nav_date":"2023-02-02","nav":44.1,"day_change_pct":0.1817},{"nav_date":"2023-02-01","nav":44.02,"day_change_pct":-0.2945},{"nav_date":"2023-01-31","nav":44.15,"day_change_pct":0.5008},{"nav_date":"2023-01-30","nav":43.93,"day_change_pct":0.1596},{"nav_date":"2023-01-27","nav":43.86,"day_change_pct":-1.6151},{"nav_date":"2023-01-25","nav":44.58,"day_change_pct":-1.4807},{"nav_date":"2023-01-24","nav":45.25,"day_change_pct":-0.1104},{"nav_date":"2023-01-23","nav":45.3,"day_change_pct":0.488},{"nav_date":"2023-01-20","nav":45.08,"day_change_pct":-0.3977},{"nav_date":"2023-01-19","nav":45.26,"day_change_pct":-0.0883},{"nav_date":"2023-01-18","nav":45.3,"day_change_pct":0.5326},{"nav_date":"2023-01-17","nav":45.06,"day_change_pct":0.5804},{"nav_date":"2023-01-16","nav":44.8,"day_change_pct":-0.5329},{"nav_date":"2023-01-13","nav":45.04,"day_change_pct":0.4684},{"nav_date":"2023-01-12","nav":44.83,"day_change_pct":-0.0446},{"nav_date":"2023-01-11","nav":44.85,"day_change_pct":-0.1336},{"nav_date":"2023-01-10","nav":44.91,"day_change_pct":-0.9484},{"nav_date":"2023-01-09","nav":45.34,"day_change_pct":1.228},{"nav_date":"2023-01-06","nav":44.79,"day_change_pct":-0.7534},{"nav_date":"2023-01-05","nav":45.13,"day_change_pct":-0.2431},{"nav_date":"2023-01-04","nav":45.24,"day_change_pct":-1.0282},{"nav_date":"2023-01-03","nav":45.71,"day_change_pct":0.2632},{"nav_date":"2023-01-02","nav":45.59,"day_change_pct":0.5514},{"nav_date":"2022-12-30","nav":45.34,"day_change_pct":-0.3735},{"nav_date":"2022-12-29","nav":45.51,"day_change_pct":0.3749},{"nav_date":"2022-12-28","nav":45.34,"day_change_pct":-0.0441},{"nav_date":"2022-12-27","nav":45.36,"day_change_pct":0.5988},{"nav_date":"2022-12-26","nav":45.09,"day_change_pct":1.4626},{"nav_date":"2022-12-23","nav":44.44,"day_change_pct":-1.8985},{"nav_date":"2022-12-22","nav":45.3,"day_change_pct":-0.5052},{"nav_date":"2022-12-21","nav":45.53,"day_change_pct":-1.1077},{"nav_date":"2022-12-20","nav":46.04,"day_change_pct":-0.1951},{"nav_date":"2022-12-19","nav":46.13,"day_change_pct":0.7645},{"nav_date":"2022-12-16","nav":45.78,"day_change_pct":-1.0376},{"nav_date":"2022-12-15","nav":46.26,"day_change_pct":-1.3436},{"nav_date":"2022-12-14","nav":46.89,"day_change_pct":0.5145},{"nav_date":"2022-12-13","nav":46.65,"day_change_pct":0.4955},{"nav_date":"2022-12-12","nav":46.42,"day_change_pct":0.0215},{"nav_date":"2022-12-09","nav":46.41,"day_change_pct":-0.6423},{"nav_date":"2022-12-08","nav":46.71,"day_change_pct":0.3868},{"nav_date":"2022-12-07","nav":46.53,"day_change_pct":-0.4493},{"nav_date":"2022-12-06","nav":46.74,"day_change_pct":-0.4685},{"nav_date":"2022-12-05","nav":46.96,"day_change_pct":0.1066},{"nav_date":"2022-12-02","nav":46.91,"day_change_pct":-0.4879},{"nav_date":"2022-12-01","nav":47.14,"day_change_pct":0.4261},{"nav_date":"2022-11-30","nav":46.94,"day_change_pct":0.8162},{"nav_date":"2022-11-29","nav":46.56,"day_change_pct":0.086},{"nav_date":"2022-11-28","nav":46.52,"day_change_pct":0.2586},{"nav_date":"2022-11-25","nav":46.4,"day_change_pct":0.1943},{"nav_date":"2022-11-24","nav":46.31,"day_change_pct":1.0253},{"nav_date":"2022-11-23","nav":45.84,"day_change_pct":0.3063},{"nav_date":"2022-11-22","nav":45.7,"day_change_pct":0.4175},{"nav_date":"2022-11-21","nav":45.51,"day_change_pct":-0.7199},{"nav_date":"2022-11-18","nav":45.84,"day_change_pct":-0.2611},{"nav_date":"2022-11-17","nav":45.96,"day_change_pct":-0.3685},{"nav_date":"2022-11-16","nav":46.13,"day_change_pct":-0.065},{"nav_date":"2022-11-15","nav":46.16,"day_change_pct":0.3478},{"nav_date":"2022-11-14","nav":46.0,"day_change_pct":-0.1086},{"nav_date":"2022-11-11","nav":46.05,"day_change_pct":1.6108},{"nav_date":"2022-11-10","nav":45.32,"day_change_pct":-0.7881},{"nav_date":"2022-11-09","nav":45.68,"day_change_pct":-0.3708},{"nav_date":"2022-11-07","nav":45.85,"day_change_pct":0.4381},{"nav_date":"2022-11-04","nav":45.65,"day_change_pct":0.0877},{"nav_date":"2022-11-03","nav":45.61,"day_change_pct":0.0439},{"nav_date":"2022-11-02","nav":45.59,"day_change_pct":-0.4368},{"nav_date":"2022-11-01","nav":45.79,"day_change_pct":0.5711},{"nav_date":"2022-10-31","nav":45.53,"day_change_pct":1.3129},{"nav_date":"2022-10-28","nav":44.94,"day_change_pct":-0.1111},{"nav_date":"2022-10-27","nav":44.99,"day_change_pct":0.4017},{"nav_date":"2022-10-25","nav":44.81,"day_change_pct":0.7419},{"nav_date":"2022-10-21","nav":44.48,"day_change_pct":0.045},{"nav_date":"2022-10-20","nav":44.46,"day_change_pct":0.1351},{"nav_date":"2022-10-19","nav":44.4,"day_change_pct":0.0902},{"nav_date":"2022-10-18","nav":44.36,"day_change_pct":1.0248},{"nav_date":"2022-10-17","nav":43.91,"day_change_pct":0.7572},{"nav_date":"2022-10-14","nav":43.58,"day_change_pct":0.8796},{"nav_date":"2022-10-13","nav":43.2,"day_change_pct":-0.7809},{"nav_date":"2022-10-12","nav":43.54,"day_change_pct":0.8571},{"nav_date":"2022-10-11","nav":43.17,"day_change_pct":-1.4384},{"nav_date":"2022-10-10","nav":43.8,"day_change_pct":-0.3866},{"nav_date":"2022-10-07","nav":43.97,"day_change_pct":0.0455},{"nav_date":"2022-10-06","nav":43.95,"day_change_pct":0.6412},{"nav_date":"2022-10-04","nav":43.67,"day_change_pct":2.2717},{"nav_date":"2022-10-03","nav":42.7,"day_change_pct":-1.3401},{"nav_date":"2022-09-30","nav":43.28,"day_change_pct":1.7395},{"nav_date":"2022-09-29","nav":42.54,"day_change_pct":-0.1408},{"nav_date":"2022-09-28","nav":42.6,"day_change_pct":-0.7918},{"nav_date":"2022-09-27","nav":42.94,"day_change_pct":-0.2092},{"nav_date":"2022-09-26","nav":43.03,"day_change_pct":-1.9818},{"nav_date":"2022-09-23","nav":43.9,"day_change_pct":-1.8556},{"nav_date":"2022-09-22","nav":44.73,"day_change_pct":-0.3342},{"nav_date":"2022-09-21","nav":44.88,"day_change_pct":-0.7299},{"nav_date":"2022-09-20","nav":45.21,"day_change_pct":1.1862},{"nav_date":"2022-09-19","nav":44.68,"day_change_pct":0.3369},{"nav_date":"2022-09-16","nav":44.53,"day_change_pct":-2.1104},{"nav_date":"2022-09-15","nav":45.49,"day_change_pct":-0.5248},{"nav_date":"2022-09-14","nav":45.73,"day_change_pct":-0.3052},{"nav_date":"2022-09-13","nav":45.87,"day_change_pct":0.5701},{"nav_date":"2022-09-12","nav":45.61,"day_change_pct":0.7733},{"nav_date":"2022-09-09","nav":45.26,"day_change_pct":0.3103},{"nav_date":"2022-09-08","nav":45.12,"day_change_pct":0.8719},{"nav_date":"2022-09-07","nav":44.73,"day_change_pct":-0.134},{"nav_date":"2022-09-06","nav":44.79,"day_change_pct":-0.0223},{"nav_date":"2022-09-05","nav":44.8,"day_change_pct":0.5386},{"nav_date":"2022-09-02","nav":44.56,"day_change_pct":0.0449},{"nav_date":"2022-09-01","nav":44.54,"day_change_pct":-0.536},{"nav_date":"2022-08-30","nav":44.78,"day_change_pct":2.5888},{"nav_date":"2022-08-29","nav":43.65,"day_change_pct":-1.3336},{"nav_date":"2022-08-26","nav":44.24,"day_change_pct":0.272},{"nav_date":"2022-08-25","nav":44.12,"day_change_pct":-0.2261},{"nav_date":"2022-08-24","nav":44.22,"day_change_pct":0.3404},{"nav_date":"2022-08-23","nav":44.07,"day_change_pct":0.5935},{"nav_date":"2022-08-22","nav":43.81,"day_change_pct":-1.6611},{"nav_date":"2022-08-19","nav":44.55,"day_change_pct":-1.1757},{"nav_date":"2022-08-18","nav":45.08,"day_change_pct":0.0444},{"nav_date":"2022-08-17","nav":45.06,"day_change_pct":0.6927},{"nav_date":"2022-08-16","nav":44.75,"day_change_pct":0.7656},{"nav_date":"2022-08-12","nav":44.41,"day_change_pct":0.2257},{"nav_date":"2022-08-11","nav":44.31,"day_change_pct":1.049},{"nav_date":"2022-08-10","nav":43.85,"day_change_pct":-0.0456},{"nav_date":"2022-08-08","nav":43.87,"day_change_pct":0.6423},{"nav_date":"2022-08-05","nav":43.59,"day_change_pct":0.1608},{"nav_date":"2022-08-04","nav":43.52,"day_change_pct":0.069},{"nav_date":"2022-08-03","nav":43.49,"day_change_pct":0.046},{"nav_date":"2022-08-02","nav":43.47,"day_change_pct":-0.0919},{"nav_date":"2022-08-01","nav":43.51,"day_change_pct":1.092},{"nav_date":"2022-07-29","nav":43.04,"day_change_pct":1.2468},{"nav_date":"2022-07-28","nav":42.51,"day_change_pct":1.5771},{"nav_date":"2022-07-27","nav":41.85,"day_change_pct":1.1358},{"nav_date":"2022-07-26","nav":41.38,"day_change_pct":-1.0285},{"nav_date":"2022-07-25","nav":41.81,"day_change_pct":-0.31}],"total":2601,"page":1,"page_size":250}