{"fund_details":{"scheme_code":118575,"scheme_name":"Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW","fund_house":"Franklin Templeton Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF090I01GG9","isin_reinvest":"INF090I01GH7","category":"Hybrid Scheme","sub_category":"Conservative Hybrid Fund"},"data":[{"nav_date":"2026-09-17","nav":14.2363,"day_change_pct":0.1653},{"nav_date":"2026-09-16","nav":14.2128,"day_change_pct":0.0655},{"nav_date":"2026-09-15","nav":14.2035,"day_change_pct":-0.4834},{"nav_date":"2026-09-11","nav":14.2725,"day_change_pct":-0.0735},{"nav_date":"2026-09-10","nav":14.283,"day_change_pct":0.0028},{"nav_date":"2026-09-09","nav":14.2826,"day_change_pct":-0.0993},{"nav_date":"2026-09-08","nav":14.2968,"day_change_pct":-0.0196},{"nav_date":"2026-09-07","nav":14.2996,"day_change_pct":-0.0629},{"nav_date":"2026-09-04","nav":14.3086,"day_change_pct":0.0475},{"nav_date":"2026-09-03","nav":14.3018,"day_change_pct":0.1246},{"nav_date":"2026-09-02","nav":14.284,"day_change_pct":-0.0532},{"nav_date":"2026-09-01","nav":14.2916,"day_change_pct":-0.0881},{"nav_date":"2026-08-31","nav":14.3042,"day_change_pct":0.0329},{"nav_date":"2026-08-28","nav":14.2995,"day_change_pct":0.0119},{"nav_date":"2026-08-27","nav":14.2978,"day_change_pct":-0.0601},{"nav_date":"2026-08-26","nav":14.3064,"day_change_pct":-0.0608},{"nav_date":"2026-08-25","nav":14.3151,"day_change_pct":0.1238},{"nav_date":"2026-08-24","nav":14.2974,"day_change_pct":-0.6594},{"nav_date":"2026-08-21","nav":14.3923,"day_change_pct":-0.0743},{"nav_date":"2026-08-20","nav":14.403,"day_change_pct":0.082},{"nav_date":"2026-08-19","nav":14.3912,"day_change_pct":-0.0563},{"nav_date":"2026-08-18","nav":14.3993,"day_change_pct":-0.0888},{"nav_date":"2026-08-17","nav":14.4121,"day_change_pct":-0.0409},{"nav_date":"2026-08-14","nav":14.418,"day_change_pct":-0.0132},{"nav_date":"2026-08-13","nav":14.4199,"day_change_pct":0.0493},{"nav_date":"2026-08-12","nav":14.4128,"day_change_pct":0.0042},{"nav_date":"2026-08-11","nav":14.4122,"day_change_pct":-0.0811},{"nav_date":"2026-08-10","nav":14.4239,"day_change_pct":0.1222},{"nav_date":"2026-08-07","nav":14.4063,"day_change_pct":0.0201},{"nav_date":"2026-08-06","nav":14.4034,"day_change_pct":0.0827},{"nav_date":"2026-08-05","nav":14.3915,"day_change_pct":0.0695},{"nav_date":"2026-08-04","nav":14.3815,"day_change_pct":-0.1007},{"nav_date":"2026-08-03","nav":14.396,"day_change_pct":0.455},{"nav_date":"2026-07-31","nav":14.3308,"day_change_pct":0.0768},{"nav_date":"2026-07-30","nav":14.3198,"day_change_pct":-0.0865},{"nav_date":"2026-07-29","nav":14.3322,"day_change_pct":0.2224},{"nav_date":"2026-07-28","nav":14.3004,"day_change_pct":-0.0035},{"nav_date":"2026-07-27","nav":14.3009,"day_change_pct":-0.2803},{"nav_date":"2026-07-24","nav":14.3411,"day_change_pct":-0.0063},{"nav_date":"2026-07-23","nav":14.342,"day_change_pct":-0.1358},{"nav_date":"2026-07-22","nav":14.3615,"day_change_pct":-0.2376},{"nav_date":"2026-07-21","nav":14.3957,"day_change_pct":-0.0083},{"nav_date":"2026-07-20","nav":14.3969,"day_change_pct":-0.0757},{"nav_date":"2026-07-17","nav":14.4078,"day_change_pct":0.1091},{"nav_date":"2026-07-16","nav":14.3921,"day_change_pct":-0.0111},{"nav_date":"2026-07-15","nav":14.3937,"day_change_pct":0.1642},{"nav_date":"2026-07-14","nav":14.3701,"day_change_pct":-0.326},{"nav_date":"2026-07-13","nav":14.4171,"day_change_pct":0.0264},{"nav_date":"2026-07-10","nav":14.4133,"day_change_pct":0.2762},{"nav_date":"2026-07-09","nav":14.3736,"day_change_pct":0.1896},{"nav_date":"2026-07-08","nav":14.3464,"day_change_pct":-0.5511},{"nav_date":"2026-07-07","nav":14.4259,"day_change_pct":-0.0513},{"nav_date":"2026-07-06","nav":14.4333,"day_change_pct":0.2264},{"nav_date":"2026-07-03","nav":14.4007,"day_change_pct":0.0056},{"nav_date":"2026-07-02","nav":14.3999,"day_change_pct":0.1621},{"nav_date":"2026-07-01","nav":14.3766,"day_change_pct":0.2594},{"nav_date":"2026-06-30","nav":14.3394,"day_change_pct":0.0502},{"nav_date":"2026-06-29","nav":14.3322,"day_change_pct":-0.1157},{"nav_date":"2026-06-25","nav":14.3488,"day_change_pct":0.1116},{"nav_date":"2026-06-24","nav":14.3328,"day_change_pct":0.2672},{"nav_date":"2026-06-23","nav":14.2946,"day_change_pct":-0.1474},{"nav_date":"2026-06-22","nav":14.3157,"day_change_pct":-0.3557},{"nav_date":"2026-06-19","nav":14.3668,"day_change_pct":-0.0626},{"nav_date":"2026-06-18","nav":14.3758,"day_change_pct":0.1421},{"nav_date":"2026-06-17","nav":14.3554,"day_change_pct":0.1011},{"nav_date":"2026-06-16","nav":14.3409,"day_change_pct":0.1285},{"nav_date":"2026-06-15","nav":14.3225,"day_change_pct":0.3292},{"nav_date":"2026-06-12","nav":14.2755,"day_change_pct":0.5409},{"nav_date":"2026-06-11","nav":14.1987,"day_change_pct":-0.22},{"nav_date":"2026-06-10","nav":14.23,"day_change_pct":-0.0414},{"nav_date":"2026-06-09","nav":14.2359,"day_change_pct":0.2387},{"nav_date":"2026-06-08","nav":14.202,"day_change_pct":-0.1287},{"nav_date":"2026-06-05","nav":14.2203,"day_change_pct":0.1451},{"nav_date":"2026-06-04","nav":14.1997,"day_change_pct":0.0726},{"nav_date":"2026-06-03","nav":14.1894,"day_change_pct":-0.0352},{"nav_date":"2026-06-02","nav":14.1944,"day_change_pct":0.0331},{"nav_date":"2026-06-01","nav":14.1897,"day_change_pct":-0.1485},{"nav_date":"2026-05-29","nav":14.2108,"day_change_pct":-0.2422},{"nav_date":"2026-05-27","nav":14.2453,"day_change_pct":0.0548},{"nav_date":"2026-05-26","nav":14.2375,"day_change_pct":-0.0169},{"nav_date":"2026-05-25","nav":14.2399,"day_change_pct":-0.1641},{"nav_date":"2026-05-22","nav":14.2633,"day_change_pct":0.1116},{"nav_date":"2026-05-21","nav":14.2474,"day_change_pct":-0.0435},{"nav_date":"2026-05-20","nav":14.2536,"day_change_pct":0.0344},{"nav_date":"2026-05-19","nav":14.2487,"day_change_pct":0.0695},{"nav_date":"2026-05-18","nav":14.2388,"day_change_pct":-0.2249},{"nav_date":"2026-05-15","nav":14.2709,"day_change_pct":-0.119},{"nav_date":"2026-05-14","nav":14.2879,"day_change_pct":0.2203},{"nav_date":"2026-05-13","nav":14.2565,"day_change_pct":0.0491},{"nav_date":"2026-05-12","nav":14.2495,"day_change_pct":-0.5027},{"nav_date":"2026-05-11","nav":14.3215,"day_change_pct":-0.4698},{"nav_date":"2026-05-08","nav":14.3891,"day_change_pct":-0.1748},{"nav_date":"2026-05-07","nav":14.4143,"day_change_pct":0.0708},{"nav_date":"2026-05-06","nav":14.4041,"day_change_pct":0.4239},{"nav_date":"2026-05-05","nav":14.3433,"day_change_pct":-0.062},{"nav_date":"2026-05-04","nav":14.3522,"day_change_pct":0.2809},{"nav_date":"2026-04-30","nav":14.312,"day_change_pct":-0.246},{"nav_date":"2026-04-29","nav":14.3473,"day_change_pct":0.0921},{"nav_date":"2026-04-28","nav":14.3341,"day_change_pct":-0.2068},{"nav_date":"2026-04-27","nav":14.3638,"day_change_pct":0.245},{"nav_date":"2026-04-24","nav":14.3287,"day_change_pct":-0.3096},{"nav_date":"2026-04-23","nav":14.3732,"day_change_pct":-0.2256},{"nav_date":"2026-04-22","nav":14.4057,"day_change_pct":-0.1753},{"nav_date":"2026-04-21","nav":14.431,"day_change_pct":0.2292},{"nav_date":"2026-04-20","nav":14.398,"day_change_pct":-0.521},{"nav_date":"2026-04-17","nav":14.4734,"day_change_pct":0.1592},{"nav_date":"2026-04-16","nav":14.4504,"day_change_pct":-0.0726},{"nav_date":"2026-04-15","nav":14.4609,"day_change_pct":0.5983},{"nav_date":"2026-04-13","nav":14.3749,"day_change_pct":-0.132},{"nav_date":"2026-04-10","nav":14.3939,"day_change_pct":0.392},{"nav_date":"2026-04-09","nav":14.3377,"day_change_pct":-0.1768},{"nav_date":"2026-04-08","nav":14.3631,"day_change_pct":1.2784},{"nav_date":"2026-04-07","nav":14.1818,"day_change_pct":0.1851},{"nav_date":"2026-04-06","nav":14.1556,"day_change_pct":0.5169},{"nav_date":"2026-04-02","nav":14.0828,"day_change_pct":-0.1998},{"nav_date":"2026-04-01","nav":14.111,"day_change_pct":0.3292},{"nav_date":"2026-03-31","nav":14.0647,"day_change_pct":0.0135},{"nav_date":"2026-03-30","nav":14.0628,"day_change_pct":-0.5291},{"nav_date":"2026-03-27","nav":14.1376,"day_change_pct":-0.6486},{"nav_date":"2026-03-25","nav":14.2299,"day_change_pct":0.4624},{"nav_date":"2026-03-24","nav":14.1644,"day_change_pct":0.409},{"nav_date":"2026-03-23","nav":14.1067,"day_change_pct":-1.5789},{"nav_date":"2026-03-20","nav":14.333,"day_change_pct":0.0077},{"nav_date":"2026-03-19","nav":14.3319,"day_change_pct":-0.7307},{"nav_date":"2026-03-18","nav":14.4374,"day_change_pct":0.2771},{"nav_date":"2026-03-17","nav":14.3975,"day_change_pct":0.2549},{"nav_date":"2026-03-16","nav":14.3609,"day_change_pct":0.1534},{"nav_date":"2026-03-13","nav":14.3389,"day_change_pct":-0.5521},{"nav_date":"2026-03-12","nav":14.4185,"day_change_pct":-0.3649},{"nav_date":"2026-03-11","nav":14.4713,"day_change_pct":-0.3327},{"nav_date":"2026-03-10","nav":14.5196,"day_change_pct":0.4726},{"nav_date":"2026-03-09","nav":14.4513,"day_change_pct":-0.6223},{"nav_date":"2026-03-06","nav":14.5418,"day_change_pct":-0.3003},{"nav_date":"2026-03-05","nav":14.5856,"day_change_pct":0.2605},{"nav_date":"2026-03-04","nav":14.5477,"day_change_pct":-0.5061},{"nav_date":"2026-03-02","nav":14.6217,"day_change_pct":-0.2891},{"nav_date":"2026-02-27","nav":14.6641,"day_change_pct":-0.2021},{"nav_date":"2026-02-26","nav":14.6938,"day_change_pct":0.0136},{"nav_date":"2026-02-25","nav":14.6918,"day_change_pct":0.1718},{"nav_date":"2026-02-24","nav":14.6666,"day_change_pct":-0.2313},{"nav_date":"2026-02-23","nav":14.7006,"day_change_pct":-0.4813},{"nav_date":"2026-02-20","nav":14.7717,"day_change_pct":0.0332},{"nav_date":"2026-02-19","nav":14.7668,"day_change_pct":-0.363},{"nav_date":"2026-02-18","nav":14.8206,"day_change_pct":0.0101},{"nav_date":"2026-02-17","nav":14.8191,"day_change_pct":0.0047},{"nav_date":"2026-02-16","nav":14.8184,"day_change_pct":0.2435},{"nav_date":"2026-02-13","nav":14.7824,"day_change_pct":-0.218},{"nav_date":"2026-02-12","nav":14.8147,"day_change_pct":-0.004},{"nav_date":"2026-02-11","nav":14.8153,"day_change_pct":0.1717},{"nav_date":"2026-02-10","nav":14.7899,"day_change_pct":0.1483},{"nav_date":"2026-02-09","nav":14.768,"day_change_pct":0.2029},{"nav_date":"2026-02-06","nav":14.7381,"day_change_pct":-0.1463},{"nav_date":"2026-02-05","nav":14.7597,"day_change_pct":-0.044},{"nav_date":"2026-02-04","nav":14.7662,"day_change_pct":0.1845},{"nav_date":"2026-02-03","nav":14.739,"day_change_pct":0.6728},{"nav_date":"2026-02-02","nav":14.6405,"day_change_pct":-0.3417},{"nav_date":"2026-01-30","nav":14.6907,"day_change_pct":0.2142},{"nav_date":"2026-01-29","nav":14.6593,"day_change_pct":0.0648},{"nav_date":"2026-01-28","nav":14.6498,"day_change_pct":0.2059},{"nav_date":"2026-01-27","nav":14.6197,"day_change_pct":-0.549},{"nav_date":"2026-01-23","nav":14.7004,"day_change_pct":-0.2632},{"nav_date":"2026-01-22","nav":14.7392,"day_change_pct":0.1985},{"nav_date":"2026-01-21","nav":14.71,"day_change_pct":-0.1073},{"nav_date":"2026-01-20","nav":14.7258,"day_change_pct":-0.3546},{"nav_date":"2026-01-19","nav":14.7782,"day_change_pct":-0.1318},{"nav_date":"2026-01-16","nav":14.7977,"day_change_pct":-0.1424},{"nav_date":"2026-01-14","nav":14.8188,"day_change_pct":-0.0175},{"nav_date":"2026-01-13","nav":14.8214,"day_change_pct":-0.1125},{"nav_date":"2026-01-12","nav":14.8381,"day_change_pct":0.0634},{"nav_date":"2026-01-09","nav":14.8287,"day_change_pct":-0.1703},{"nav_date":"2026-01-08","nav":14.854,"day_change_pct":-0.2967},{"nav_date":"2026-01-07","nav":14.8982,"day_change_pct":-0.12},{"nav_date":"2026-01-06","nav":14.9161,"day_change_pct":0.0168},{"nav_date":"2026-01-05","nav":14.9136,"day_change_pct":-0.1393},{"nav_date":"2026-01-02","nav":14.9344,"day_change_pct":0.2282},{"nav_date":"2026-01-01","nav":14.9004,"day_change_pct":0.1135},{"nav_date":"2025-12-31","nav":14.8835,"day_change_pct":0.1824},{"nav_date":"2025-12-30","nav":14.8564,"day_change_pct":-0.0659},{"nav_date":"2025-12-29","nav":14.8662,"day_change_pct":-0.037},{"nav_date":"2025-12-26","nav":14.8717,"day_change_pct":-0.0148},{"nav_date":"2025-12-24","nav":14.8739,"day_change_pct":0.1542},{"nav_date":"2025-12-23","nav":14.851,"day_change_pct":0.0391},{"nav_date":"2025-12-22","nav":14.8452,"day_change_pct":-0.6279},{"nav_date":"2025-12-19","nav":14.939,"day_change_pct":0.21},{"nav_date":"2025-12-18","nav":14.9077,"day_change_pct":0.0054},{"nav_date":"2025-12-17","nav":14.9069,"day_change_pct":-0.1012},{"nav_date":"2025-12-16","nav":14.922,"day_change_pct":-0.1111},{"nav_date":"2025-12-15","nav":14.9386,"day_change_pct":0.0563},{"nav_date":"2025-12-12","nav":14.9302,"day_change_pct":0.2188},{"nav_date":"2025-12-11","nav":14.8976,"day_change_pct":0.1472},{"nav_date":"2025-12-10","nav":14.8757,"day_change_pct":-0.1718},{"nav_date":"2025-12-09","nav":14.9013,"day_change_pct":-0.1762},{"nav_date":"2025-12-08","nav":14.9276,"day_change_pct":-0.2939},{"nav_date":"2025-12-05","nav":14.9716,"day_change_pct":0.2451},{"nav_date":"2025-12-04","nav":14.935,"day_change_pct":-0.0375},{"nav_date":"2025-12-03","nav":14.9406,"day_change_pct":-0.1197},{"nav_date":"2025-12-02","nav":14.9585,"day_change_pct":-0.1209},{"nav_date":"2025-12-01","nav":14.9766,"day_change_pct":-0.0167},{"nav_date":"2025-11-28","nav":14.9791,"day_change_pct":-0.168},{"nav_date":"2025-11-27","nav":15.0043,"day_change_pct":-0.0659},{"nav_date":"2025-11-26","nav":15.0142,"day_change_pct":0.306},{"nav_date":"2025-11-25","nav":14.9684,"day_change_pct":0.0508},{"nav_date":"2025-11-24","nav":14.9608,"day_change_pct":-0.7128},{"nav_date":"2025-11-21","nav":15.0682,"day_change_pct":-0.167},{"nav_date":"2025-11-20","nav":15.0934,"day_change_pct":0.0471},{"nav_date":"2025-11-19","nav":15.0863,"day_change_pct":0.1806},{"nav_date":"2025-11-18","nav":15.0591,"day_change_pct":-0.0809},{"nav_date":"2025-11-17","nav":15.0713,"day_change_pct":0.1595},{"nav_date":"2025-11-14","nav":15.0473,"day_change_pct":0.0419},{"nav_date":"2025-11-13","nav":15.041,"day_change_pct":-0.1136},{"nav_date":"2025-11-12","nav":15.0581,"day_change_pct":0.117},{"nav_date":"2025-11-11","nav":15.0405,"day_change_pct":0.1952},{"nav_date":"2025-11-10","nav":15.0112,"day_change_pct":0.056},{"nav_date":"2025-11-07","nav":15.0028,"day_change_pct":-0.0107},{"nav_date":"2025-11-06","nav":15.0044,"day_change_pct":-0.2108},{"nav_date":"2025-11-04","nav":15.0361,"day_change_pct":-0.0877},{"nav_date":"2025-11-03","nav":15.0493,"day_change_pct":0.1971},{"nav_date":"2025-10-31","nav":15.0197,"day_change_pct":-0.1297},{"nav_date":"2025-10-30","nav":15.0392,"day_change_pct":-0.2017},{"nav_date":"2025-10-29","nav":15.0696,"day_change_pct":0.1209},{"nav_date":"2025-10-28","nav":15.0514,"day_change_pct":0.0113},{"nav_date":"2025-10-27","nav":15.0497,"day_change_pct":0.1118},{"nav_date":"2025-10-24","nav":15.0329,"day_change_pct":-0.093},{"nav_date":"2025-10-23","nav":15.0469,"day_change_pct":0.0199},{"nav_date":"2025-10-20","nav":15.0439,"day_change_pct":-0.6059},{"nav_date":"2025-10-17","nav":15.1356,"day_change_pct":-0.0225},{"nav_date":"2025-10-16","nav":15.139,"day_change_pct":0.1621},{"nav_date":"2025-10-15","nav":15.1145,"day_change_pct":0.2494},{"nav_date":"2025-10-14","nav":15.0769,"day_change_pct":-0.1345},{"nav_date":"2025-10-13","nav":15.0972,"day_change_pct":0.0391},{"nav_date":"2025-10-10","nav":15.0913,"day_change_pct":0.2478},{"nav_date":"2025-10-09","nav":15.054,"day_change_pct":0.1164},{"nav_date":"2025-10-08","nav":15.0365,"day_change_pct":-0.0685},{"nav_date":"2025-10-07","nav":15.0468,"day_change_pct":0.0499},{"nav_date":"2025-10-06","nav":15.0393,"day_change_pct":0.1985},{"nav_date":"2025-10-03","nav":15.0095,"day_change_pct":0.3101},{"nav_date":"2025-10-01","nav":14.9631,"day_change_pct":0.264},{"nav_date":"2025-09-30","nav":14.9237,"day_change_pct":0.0295},{"nav_date":"2025-09-29","nav":14.9193,"day_change_pct":0.0114},{"nav_date":"2025-09-26","nav":14.9176,"day_change_pct":-0.2528},{"nav_date":"2025-09-25","nav":14.9554,"day_change_pct":-0.1235},{"nav_date":"2025-09-24","nav":14.9739,"day_change_pct":-0.0887},{"nav_date":"2025-09-23","nav":14.9872,"day_change_pct":-0.0454},{"nav_date":"2025-09-22","nav":14.994,"day_change_pct":-0.7677},{"nav_date":"2025-09-19","nav":15.11,"day_change_pct":-0.0417},{"nav_date":"2025-09-18","nav":15.1163,"day_change_pct":0.0278},{"nav_date":"2025-09-17","nav":15.1121,"day_change_pct":0.1193},{"nav_date":"2025-09-16","nav":15.0941,"day_change_pct":0.2231},{"nav_date":"2025-09-15","nav":15.0605,"day_change_pct":0.0319},{"nav_date":"2025-09-12","nav":15.0557,"day_change_pct":0.0478}],"total":3374,"page":1,"page_size":250}