{"fund_details":{"scheme_code":118665,"scheme_name":"Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF204K01E21","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Mid Cap Fund"},"data":[{"nav_date":"2026-09-17","nav":813.2496,"day_change_pct":0.9649},{"nav_date":"2026-09-16","nav":805.4774,"day_change_pct":0.1261},{"nav_date":"2026-09-15","nav":804.463,"day_change_pct":-2.0547},{"nav_date":"2026-09-11","nav":821.3389,"day_change_pct":-0.159},{"nav_date":"2026-09-10","nav":822.6465,"day_change_pct":-0.3318},{"nav_date":"2026-09-09","nav":825.385,"day_change_pct":-0.2377},{"nav_date":"2026-09-08","nav":827.3518,"day_change_pct":0.158},{"nav_date":"2026-09-07","nav":826.0463,"day_change_pct":-0.3063},{"nav_date":"2026-09-04","nav":828.5846,"day_change_pct":0.0831},{"nav_date":"2026-09-03","nav":827.8969,"day_change_pct":0.0953},{"nav_date":"2026-09-02","nav":827.1089,"day_change_pct":-0.4989},{"nav_date":"2026-09-01","nav":831.2564,"day_change_pct":-0.9758},{"nav_date":"2026-08-31","nav":839.4474,"day_change_pct":0.1371},{"nav_date":"2026-08-28","nav":838.2984,"day_change_pct":-0.2206},{"nav_date":"2026-08-27","nav":840.1516,"day_change_pct":-0.1399},{"nav_date":"2026-08-26","nav":841.3286,"day_change_pct":-0.2657},{"nav_date":"2026-08-25","nav":843.5698,"day_change_pct":0.4537},{"nav_date":"2026-08-24","nav":839.7597,"day_change_pct":-0.0127},{"nav_date":"2026-08-21","nav":839.8666,"day_change_pct":0.0653},{"nav_date":"2026-08-20","nav":839.3186,"day_change_pct":0.3696},{"nav_date":"2026-08-19","nav":836.2276,"day_change_pct":-0.4463},{"nav_date":"2026-08-18","nav":839.9761,"day_change_pct":-0.099},{"nav_date":"2026-08-17","nav":840.8085,"day_change_pct":-0.0448},{"nav_date":"2026-08-14","nav":841.1853,"day_change_pct":-0.3358},{"nav_date":"2026-08-13","nav":844.0195,"day_change_pct":0.2504},{"nav_date":"2026-08-12","nav":841.9116,"day_change_pct":0.0068},{"nav_date":"2026-08-11","nav":841.8544,"day_change_pct":0.3737},{"nav_date":"2026-08-10","nav":838.72,"day_change_pct":-0.0175},{"nav_date":"2026-08-07","nav":838.8671,"day_change_pct":0.2656},{"nav_date":"2026-08-06","nav":836.6452,"day_change_pct":-0.1246},{"nav_date":"2026-08-05","nav":837.6888,"day_change_pct":0.2038},{"nav_date":"2026-08-04","nav":835.985,"day_change_pct":-0.4613},{"nav_date":"2026-08-03","nav":839.859,"day_change_pct":1.3666},{"nav_date":"2026-07-31","nav":828.5363,"day_change_pct":0.3149},{"nav_date":"2026-07-30","nav":825.9357,"day_change_pct":-0.1614},{"nav_date":"2026-07-29","nav":827.2707,"day_change_pct":0.6782},{"nav_date":"2026-07-28","nav":821.6977,"day_change_pct":-0.0516},{"nav_date":"2026-07-27","nav":822.1216,"day_change_pct":1.119},{"nav_date":"2026-07-24","nav":813.0241,"day_change_pct":-0.0462},{"nav_date":"2026-07-23","nav":813.4,"day_change_pct":-0.6406},{"nav_date":"2026-07-22","nav":818.6443,"day_change_pct":-1.0995},{"nav_date":"2026-07-21","nav":827.7455,"day_change_pct":0.2908},{"nav_date":"2026-07-20","nav":825.3455,"day_change_pct":0.4443},{"nav_date":"2026-07-17","nav":821.6944,"day_change_pct":-0.4406},{"nav_date":"2026-07-16","nav":825.3311,"day_change_pct":-0.5708},{"nav_date":"2026-07-15","nav":830.0693,"day_change_pct":0.5634},{"nav_date":"2026-07-14","nav":825.4189,"day_change_pct":-0.4985},{"nav_date":"2026-07-13","nav":829.5545,"day_change_pct":-0.1287},{"nav_date":"2026-07-10","nav":830.6231,"day_change_pct":1.2111},{"nav_date":"2026-07-09","nav":820.6842,"day_change_pct":1.0831},{"nav_date":"2026-07-08","nav":811.8907,"day_change_pct":-1.4927},{"nav_date":"2026-07-07","nav":824.1934,"day_change_pct":-0.1192},{"nav_date":"2026-07-06","nav":825.1772,"day_change_pct":0.2287},{"nav_date":"2026-07-03","nav":823.2942,"day_change_pct":-0.4112},{"nav_date":"2026-07-02","nav":826.6934,"day_change_pct":0.4239},{"nav_date":"2026-07-01","nav":823.2037,"day_change_pct":0.6698},{"nav_date":"2026-06-30","nav":817.7269,"day_change_pct":0.2714},{"nav_date":"2026-06-29","nav":815.5134,"day_change_pct":-0.5201},{"nav_date":"2026-06-25","nav":819.7771,"day_change_pct":-0.3383},{"nav_date":"2026-06-24","nav":822.5602,"day_change_pct":0.0039},{"nav_date":"2026-06-23","nav":822.5282,"day_change_pct":-0.7625},{"nav_date":"2026-06-22","nav":828.8478,"day_change_pct":0.4581},{"nav_date":"2026-06-19","nav":825.068,"day_change_pct":0.3205},{"nav_date":"2026-06-18","nav":822.4324,"day_change_pct":0.6438},{"nav_date":"2026-06-17","nav":817.1717,"day_change_pct":0.6441},{"nav_date":"2026-06-16","nav":811.9419,"day_change_pct":0.3271},{"nav_date":"2026-06-15","nav":809.2945,"day_change_pct":1.7288},{"nav_date":"2026-06-12","nav":795.5408,"day_change_pct":2.247},{"nav_date":"2026-06-11","nav":778.0576,"day_change_pct":-1.0261},{"nav_date":"2026-06-10","nav":786.124,"day_change_pct":-1.1087},{"nav_date":"2026-06-09","nav":794.9378,"day_change_pct":1.2251},{"nav_date":"2026-06-08","nav":785.3166,"day_change_pct":-1.0513},{"nav_date":"2026-06-05","nav":793.66,"day_change_pct":-0.09},{"nav_date":"2026-06-04","nav":794.3751,"day_change_pct":0.4028},{"nav_date":"2026-06-03","nav":791.1878,"day_change_pct":-0.0956},{"nav_date":"2026-06-02","nav":791.9447,"day_change_pct":0.1719},{"nav_date":"2026-06-01","nav":790.5854,"day_change_pct":-1.598},{"nav_date":"2026-05-29","nav":803.4242,"day_change_pct":-1.2965},{"nav_date":"2026-05-27","nav":813.9771,"day_change_pct":0.4248},{"nav_date":"2026-05-26","nav":810.5337,"day_change_pct":-0.0158},{"nav_date":"2026-05-25","nav":810.662,"day_change_pct":0.7114},{"nav_date":"2026-05-22","nav":804.9354,"day_change_pct":0.2121},{"nav_date":"2026-05-21","nav":803.2315,"day_change_pct":0.1947},{"nav_date":"2026-05-20","nav":801.6705,"day_change_pct":0.3982},{"nav_date":"2026-05-19","nav":798.4908,"day_change_pct":0.7966},{"nav_date":"2026-05-18","nav":792.1804,"day_change_pct":-0.2281},{"nav_date":"2026-05-15","nav":793.9915,"day_change_pct":-0.5147},{"nav_date":"2026-05-14","nav":798.099,"day_change_pct":1.324},{"nav_date":"2026-05-13","nav":787.6699,"day_change_pct":0.3856},{"nav_date":"2026-05-12","nav":784.6444,"day_change_pct":-2.4783},{"nav_date":"2026-05-11","nav":804.5845,"day_change_pct":-1.121},{"nav_date":"2026-05-08","nav":813.7063,"day_change_pct":-0.223},{"nav_date":"2026-05-07","nav":815.5252,"day_change_pct":1.1193},{"nav_date":"2026-05-06","nav":806.4978,"day_change_pct":1.6306},{"nav_date":"2026-05-05","nav":793.5579,"day_change_pct":-0.1005},{"nav_date":"2026-05-04","nav":794.3563,"day_change_pct":0.7189},{"nav_date":"2026-04-30","nav":788.6863,"day_change_pct":-0.8786},{"nav_date":"2026-04-29","nav":795.6774,"day_change_pct":-0.4631},{"nav_date":"2026-04-28","nav":799.3793,"day_change_pct":-0.2383},{"nav_date":"2026-04-27","nav":801.2885,"day_change_pct":1.3217},{"nav_date":"2026-04-24","nav":790.8363,"day_change_pct":-0.8841},{"nav_date":"2026-04-23","nav":797.8907,"day_change_pct":-0.7075},{"nav_date":"2026-04-22","nav":803.5759,"day_change_pct":0.3407},{"nav_date":"2026-04-21","nav":800.8473,"day_change_pct":0.6588},{"nav_date":"2026-04-20","nav":795.6055,"day_change_pct":0.2729},{"nav_date":"2026-04-17","nav":793.4405,"day_change_pct":1.3684},{"nav_date":"2026-04-16","nav":782.7295,"day_change_pct":0.7024},{"nav_date":"2026-04-15","nav":777.27,"day_change_pct":2.0497},{"nav_date":"2026-04-13","nav":761.6584,"day_change_pct":-0.4157},{"nav_date":"2026-04-10","nav":764.8382,"day_change_pct":1.6048},{"nav_date":"2026-04-09","nav":752.7582,"day_change_pct":0.1835},{"nav_date":"2026-04-08","nav":751.3797,"day_change_pct":4.3566},{"nav_date":"2026-04-07","nav":720.0116,"day_change_pct":0.0772},{"nav_date":"2026-04-06","nav":719.4562,"day_change_pct":1.2965},{"nav_date":"2026-04-02","nav":710.2477,"day_change_pct":-0.3242},{"nav_date":"2026-04-01","nav":712.5581,"day_change_pct":2.074},{"nav_date":"2026-03-31","nav":698.0796,"day_change_pct":-0.0018},{"nav_date":"2026-03-30","nav":698.0924,"day_change_pct":-2.621},{"nav_date":"2026-03-27","nav":716.8817,"day_change_pct":-2.1865},{"nav_date":"2026-03-25","nav":732.9067,"day_change_pct":2.2897},{"nav_date":"2026-03-24","nav":716.5012,"day_change_pct":2.2979},{"nav_date":"2026-03-23","nav":700.4063,"day_change_pct":-3.6127},{"nav_date":"2026-03-20","nav":726.6583,"day_change_pct":0.3784},{"nav_date":"2026-03-19","nav":723.919,"day_change_pct":-3.0728},{"nav_date":"2026-03-18","nav":746.869,"day_change_pct":1.6403},{"nav_date":"2026-03-17","nav":734.8155,"day_change_pct":0.8435},{"nav_date":"2026-03-16","nav":728.6692,"day_change_pct":-0.2032},{"nav_date":"2026-03-13","nav":730.1532,"day_change_pct":-2.4744},{"nav_date":"2026-03-12","nav":748.6785,"day_change_pct":-0.2953},{"nav_date":"2026-03-11","nav":750.8961,"day_change_pct":-1.078},{"nav_date":"2026-03-10","nav":759.0792,"day_change_pct":1.5112},{"nav_date":"2026-03-09","nav":747.7786,"day_change_pct":-2.2172},{"nav_date":"2026-03-06","nav":764.7345,"day_change_pct":-0.7383},{"nav_date":"2026-03-05","nav":770.4226,"day_change_pct":1.6553},{"nav_date":"2026-03-04","nav":757.8774,"day_change_pct":-2.2908},{"nav_date":"2026-03-02","nav":775.646,"day_change_pct":-1.6614},{"nav_date":"2026-02-27","nav":788.7502,"day_change_pct":-1.0774},{"nav_date":"2026-02-26","nav":797.3404,"day_change_pct":0.5436},{"nav_date":"2026-02-25","nav":793.0291,"day_change_pct":0.5545},{"nav_date":"2026-02-24","nav":788.6561,"day_change_pct":-0.2655},{"nav_date":"2026-02-23","nav":790.7553,"day_change_pct":0.3779},{"nav_date":"2026-02-20","nav":787.7784,"day_change_pct":0.4707},{"nav_date":"2026-02-19","nav":784.0875,"day_change_pct":-1.698},{"nav_date":"2026-02-18","nav":797.6312,"day_change_pct":0.5643},{"nav_date":"2026-02-17","nav":793.1555,"day_change_pct":0.3636},{"nav_date":"2026-02-16","nav":790.2822,"day_change_pct":0.3649},{"nav_date":"2026-02-13","nav":787.4087,"day_change_pct":-1.2998},{"nav_date":"2026-02-12","nav":797.7786,"day_change_pct":-0.1467},{"nav_date":"2026-02-11","nav":798.9508,"day_change_pct":0.3407},{"nav_date":"2026-02-10","nav":796.2383,"day_change_pct":0.7254},{"nav_date":"2026-02-09","nav":790.5042,"day_change_pct":1.7642},{"nav_date":"2026-02-06","nav":776.8001,"day_change_pct":-0.1565},{"nav_date":"2026-02-05","nav":778.0175,"day_change_pct":-0.2876},{"nav_date":"2026-02-04","nav":780.2617,"day_change_pct":0.9156},{"nav_date":"2026-02-03","nav":773.1822,"day_change_pct":2.9279},{"nav_date":"2026-02-02","nav":751.1879,"day_change_pct":-0.7666},{"nav_date":"2026-01-30","nav":756.9907,"day_change_pct":0.18},{"nav_date":"2026-01-29","nav":755.6302,"day_change_pct":0.326},{"nav_date":"2026-01-28","nav":753.1752,"day_change_pct":1.6552},{"nav_date":"2026-01-27","nav":740.9114,"day_change_pct":0.3466},{"nav_date":"2026-01-23","nav":738.3525,"day_change_pct":-1.5802},{"nav_date":"2026-01-22","nav":750.2076,"day_change_pct":1.0671},{"nav_date":"2026-01-21","nav":742.2868,"day_change_pct":-0.5935},{"nav_date":"2026-01-20","nav":746.7188,"day_change_pct":-2.276},{"nav_date":"2026-01-19","nav":764.11,"day_change_pct":-0.4631},{"nav_date":"2026-01-16","nav":767.6647,"day_change_pct":0.1535},{"nav_date":"2026-01-14","nav":766.4882,"day_change_pct":0.3051},{"nav_date":"2026-01-13","nav":764.1568,"day_change_pct":0.0047},{"nav_date":"2026-01-12","nav":764.1211,"day_change_pct":-0.0971},{"nav_date":"2026-01-09","nav":764.8641,"day_change_pct":-0.8788},{"nav_date":"2026-01-08","nav":771.6453,"day_change_pct":-1.6941},{"nav_date":"2026-01-07","nav":784.9434,"day_change_pct":0.2222},{"nav_date":"2026-01-06","nav":783.2035,"day_change_pct":-0.0889},{"nav_date":"2026-01-05","nav":783.9001,"day_change_pct":-0.0221},{"nav_date":"2026-01-02","nav":784.0734,"day_change_pct":0.9789},{"nav_date":"2026-01-01","nav":776.4723,"day_change_pct":0.6217},{"nav_date":"2025-12-31","nav":771.675,"day_change_pct":1.0358},{"nav_date":"2025-12-30","nav":763.7642,"day_change_pct":-0.4093},{"nav_date":"2025-12-29","nav":766.9028,"day_change_pct":-0.283},{"nav_date":"2025-12-26","nav":769.0791,"day_change_pct":-0.2656},{"nav_date":"2025-12-24","nav":771.1271,"day_change_pct":-0.379},{"nav_date":"2025-12-23","nav":774.0609,"day_change_pct":0.068},{"nav_date":"2025-12-22","nav":773.5346,"day_change_pct":0.8063},{"nav_date":"2025-12-19","nav":767.3478,"day_change_pct":1.0592},{"nav_date":"2025-12-18","nav":759.3055,"day_change_pct":0.1205},{"nav_date":"2025-12-17","nav":758.392,"day_change_pct":-0.4651},{"nav_date":"2025-12-16","nav":761.9358,"day_change_pct":-0.6467},{"nav_date":"2025-12-15","nav":766.8956,"day_change_pct":-0.2178},{"nav_date":"2025-12-12","nav":768.5697,"day_change_pct":0.9469},{"nav_date":"2025-12-11","nav":761.3602,"day_change_pct":0.835},{"nav_date":"2025-12-10","nav":755.0556,"day_change_pct":-0.9204},{"nav_date":"2025-12-09","nav":762.0696,"day_change_pct":0.5266},{"nav_date":"2025-12-08","nav":758.0773,"day_change_pct":-1.7434},{"nav_date":"2025-12-05","nav":771.5278,"day_change_pct":0.322},{"nav_date":"2025-12-04","nav":769.0511,"day_change_pct":-0.0874},{"nav_date":"2025-12-03","nav":769.7242,"day_change_pct":-0.9459},{"nav_date":"2025-12-02","nav":777.0744,"day_change_pct":-0.2052},{"nav_date":"2025-12-01","nav":778.6724,"day_change_pct":0.0327},{"nav_date":"2025-11-28","nav":778.4179,"day_change_pct":-0.066},{"nav_date":"2025-11-27","nav":778.9318,"day_change_pct":-0.0835},{"nav_date":"2025-11-26","nav":779.5831,"day_change_pct":1.1099},{"nav_date":"2025-11-25","nav":771.0256,"day_change_pct":0.2274},{"nav_date":"2025-11-24","nav":769.2764,"day_change_pct":-0.4902},{"nav_date":"2025-11-21","nav":773.0662,"day_change_pct":-1.1004},{"nav_date":"2025-11-20","nav":781.6676,"day_change_pct":0.0488},{"nav_date":"2025-11-19","nav":781.2861,"day_change_pct":0.365},{"nav_date":"2025-11-18","nav":778.4451,"day_change_pct":-0.5948},{"nav_date":"2025-11-17","nav":783.1029,"day_change_pct":0.5589},{"nav_date":"2025-11-14","nav":778.7502,"day_change_pct":0.0137},{"nav_date":"2025-11-13","nav":778.6432,"day_change_pct":-0.2752},{"nav_date":"2025-11-12","nav":780.7922,"day_change_pct":0.5944},{"nav_date":"2025-11-11","nav":776.1784,"day_change_pct":0.2591},{"nav_date":"2025-11-10","nav":774.1729,"day_change_pct":0.1413},{"nav_date":"2025-11-07","nav":773.0809,"day_change_pct":0.471},{"nav_date":"2025-11-06","nav":769.4565,"day_change_pct":-1.0978},{"nav_date":"2025-11-04","nav":777.9975,"day_change_pct":-0.4375},{"nav_date":"2025-11-03","nav":781.4161,"day_change_pct":0.7865},{"nav_date":"2025-10-31","nav":775.3182,"day_change_pct":-0.5623},{"nav_date":"2025-10-30","nav":779.7024,"day_change_pct":-0.2438},{"nav_date":"2025-10-29","nav":781.6082,"day_change_pct":0.6819},{"nav_date":"2025-10-28","nav":776.3147,"day_change_pct":-0.1245},{"nav_date":"2025-10-27","nav":777.2822,"day_change_pct":0.5175},{"nav_date":"2025-10-24","nav":773.2804,"day_change_pct":-0.2219},{"nav_date":"2025-10-23","nav":775.0005,"day_change_pct":0.059},{"nav_date":"2025-10-20","nav":774.5432,"day_change_pct":0.5552},{"nav_date":"2025-10-17","nav":770.2668,"day_change_pct":-0.3872},{"nav_date":"2025-10-16","nav":773.2605,"day_change_pct":0.4248},{"nav_date":"2025-10-15","nav":769.9893,"day_change_pct":1.227},{"nav_date":"2025-10-14","nav":760.6558,"day_change_pct":-0.4961},{"nav_date":"2025-10-13","nav":764.4481,"day_change_pct":-0.0124},{"nav_date":"2025-10-10","nav":764.5428,"day_change_pct":0.2352},{"nav_date":"2025-10-09","nav":762.7488,"day_change_pct":0.7152},{"nav_date":"2025-10-08","nav":757.3322,"day_change_pct":-0.6937},{"nav_date":"2025-10-07","nav":762.6227,"day_change_pct":0.1612},{"nav_date":"2025-10-06","nav":761.3952,"day_change_pct":0.8697},{"nav_date":"2025-10-03","nav":754.8308,"day_change_pct":0.4227},{"nav_date":"2025-10-01","nav":751.6539,"day_change_pct":0.7362},{"nav_date":"2025-09-30","nav":746.1604,"day_change_pct":-0.1179},{"nav_date":"2025-09-29","nav":747.041,"day_change_pct":0.5977},{"nav_date":"2025-09-26","nav":742.6021,"day_change_pct":-1.566},{"nav_date":"2025-09-25","nav":754.4163,"day_change_pct":-0.8908},{"nav_date":"2025-09-24","nav":761.1968,"day_change_pct":-0.6942},{"nav_date":"2025-09-23","nav":766.5176,"day_change_pct":-0.2194},{"nav_date":"2025-09-22","nav":768.2031,"day_change_pct":-0.6263},{"nav_date":"2025-09-19","nav":773.0446,"day_change_pct":0.0238},{"nav_date":"2025-09-18","nav":772.8603,"day_change_pct":0.2343},{"nav_date":"2025-09-17","nav":771.0538,"day_change_pct":0.16},{"nav_date":"2025-09-16","nav":769.8223,"day_change_pct":0.6164},{"nav_date":"2025-09-15","nav":765.1065,"day_change_pct":0.4427},{"nav_date":"2025-09-12","nav":761.7345,"day_change_pct":0.3014}],"total":3372,"page":1,"page_size":250}