{"fund_details":{"scheme_code":118736,"scheme_name":"Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF204K01G94","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Dynamic Asset Allocation Fund"},"data":[{"nav_date":"2026-09-17","nav":208.0015,"day_change_pct":0.3394},{"nav_date":"2026-09-16","nav":207.2979,"day_change_pct":0.1583},{"nav_date":"2026-09-15","nav":206.9703,"day_change_pct":-1.0989},{"nav_date":"2026-09-11","nav":209.27,"day_change_pct":-0.0204},{"nav_date":"2026-09-10","nav":209.3127,"day_change_pct":-0.0637},{"nav_date":"2026-09-09","nav":209.4462,"day_change_pct":-0.4565},{"nav_date":"2026-09-08","nav":210.4068,"day_change_pct":-0.052},{"nav_date":"2026-09-07","nav":210.5163,"day_change_pct":-0.2802},{"nav_date":"2026-09-04","nav":211.1078,"day_change_pct":0.0395},{"nav_date":"2026-09-03","nav":211.0245,"day_change_pct":0.0384},{"nav_date":"2026-09-02","nav":210.9434,"day_change_pct":-0.2842},{"nav_date":"2026-09-01","nav":211.5447,"day_change_pct":-0.3351},{"nav_date":"2026-08-31","nav":212.256,"day_change_pct":-0.0526},{"nav_date":"2026-08-28","nav":212.3677,"day_change_pct":-0.0559},{"nav_date":"2026-08-27","nav":212.4865,"day_change_pct":-0.1167},{"nav_date":"2026-08-26","nav":212.7347,"day_change_pct":-0.2018},{"nav_date":"2026-08-25","nav":213.1649,"day_change_pct":0.3611},{"nav_date":"2026-08-24","nav":212.398,"day_change_pct":-0.0393},{"nav_date":"2026-08-21","nav":212.4814,"day_change_pct":0.0276},{"nav_date":"2026-08-20","nav":212.4227,"day_change_pct":0.4276},{"nav_date":"2026-08-19","nav":211.5183,"day_change_pct":-0.2084},{"nav_date":"2026-08-18","nav":211.96,"day_change_pct":-0.3129},{"nav_date":"2026-08-17","nav":212.6254,"day_change_pct":-0.1469},{"nav_date":"2026-08-14","nav":212.9383,"day_change_pct":-0.0221},{"nav_date":"2026-08-13","nav":212.9854,"day_change_pct":-0.0789},{"nav_date":"2026-08-12","nav":213.1536,"day_change_pct":-0.0678},{"nav_date":"2026-08-11","nav":213.2983,"day_change_pct":-0.0221},{"nav_date":"2026-08-10","nav":213.3454,"day_change_pct":0.2133},{"nav_date":"2026-08-07","nav":212.8914,"day_change_pct":-0.1449},{"nav_date":"2026-08-06","nav":213.2003,"day_change_pct":-0.0001},{"nav_date":"2026-08-05","nav":213.2006,"day_change_pct":0.2138},{"nav_date":"2026-08-04","nav":212.7457,"day_change_pct":-0.3856},{"nav_date":"2026-08-03","nav":213.5693,"day_change_pct":1.1029},{"nav_date":"2026-07-31","nav":211.2395,"day_change_pct":0.1245},{"nav_date":"2026-07-30","nav":210.9768,"day_change_pct":0.1437},{"nav_date":"2026-07-29","nav":210.6741,"day_change_pct":0.6849},{"nav_date":"2026-07-28","nav":209.241,"day_change_pct":-0.0456},{"nav_date":"2026-07-27","nav":209.3364,"day_change_pct":0.8647},{"nav_date":"2026-07-24","nav":207.5418,"day_change_pct":-0.221},{"nav_date":"2026-07-23","nav":208.0015,"day_change_pct":-0.3902},{"nav_date":"2026-07-22","nav":208.8162,"day_change_pct":-0.64},{"nav_date":"2026-07-21","nav":210.1613,"day_change_pct":0.0141},{"nav_date":"2026-07-20","nav":210.1317,"day_change_pct":-0.2639},{"nav_date":"2026-07-17","nav":210.6877,"day_change_pct":0.3625},{"nav_date":"2026-07-16","nav":209.9268,"day_change_pct":0.0289},{"nav_date":"2026-07-15","nav":209.8661,"day_change_pct":0.2529},{"nav_date":"2026-07-14","nav":209.3366,"day_change_pct":-0.5195},{"nav_date":"2026-07-13","nav":210.4297,"day_change_pct":0.0093},{"nav_date":"2026-07-10","nav":210.4102,"day_change_pct":0.6221},{"nav_date":"2026-07-09","nav":209.1093,"day_change_pct":0.4887},{"nav_date":"2026-07-08","nav":208.0923,"day_change_pct":-1.3225},{"nav_date":"2026-07-07","nav":210.8813,"day_change_pct":0.0865},{"nav_date":"2026-07-06","nav":210.699,"day_change_pct":0.4772},{"nav_date":"2026-07-03","nav":209.6984,"day_change_pct":0.0606},{"nav_date":"2026-07-02","nav":209.5714,"day_change_pct":0.4889},{"nav_date":"2026-07-01","nav":208.5517,"day_change_pct":0.3651},{"nav_date":"2026-06-30","nav":207.793,"day_change_pct":-0.022},{"nav_date":"2026-06-29","nav":207.8388,"day_change_pct":-0.2362},{"nav_date":"2026-06-25","nav":208.3308,"day_change_pct":0.1876},{"nav_date":"2026-06-24","nav":207.9407,"day_change_pct":0.433},{"nav_date":"2026-06-23","nav":207.0443,"day_change_pct":-0.4822},{"nav_date":"2026-06-22","nav":208.0476,"day_change_pct":0.3561},{"nav_date":"2026-06-19","nav":207.3094,"day_change_pct":-0.1287},{"nav_date":"2026-06-18","nav":207.5765,"day_change_pct":0.2873},{"nav_date":"2026-06-17","nav":206.9819,"day_change_pct":0.3847},{"nav_date":"2026-06-16","nav":206.1887,"day_change_pct":0.4444},{"nav_date":"2026-06-15","nav":205.2765,"day_change_pct":0.7975},{"nav_date":"2026-06-12","nav":203.6524,"day_change_pct":1.3118},{"nav_date":"2026-06-11","nav":201.0155,"day_change_pct":-0.3029},{"nav_date":"2026-06-10","nav":201.6263,"day_change_pct":-0.175},{"nav_date":"2026-06-09","nav":201.9798,"day_change_pct":0.5429},{"nav_date":"2026-06-08","nav":200.8891,"day_change_pct":-0.6561},{"nav_date":"2026-06-05","nav":202.2158,"day_change_pct":0.066},{"nav_date":"2026-06-04","nav":202.0825,"day_change_pct":0.1476},{"nav_date":"2026-06-03","nav":201.7847,"day_change_pct":-0.2114},{"nav_date":"2026-06-02","nav":202.2121,"day_change_pct":0.2357},{"nav_date":"2026-06-01","nav":201.7367,"day_change_pct":-0.5288},{"nav_date":"2026-05-29","nav":202.8091,"day_change_pct":-0.7687},{"nav_date":"2026-05-27","nav":204.3802,"day_change_pct":0.254},{"nav_date":"2026-05-26","nav":203.8623,"day_change_pct":-0.193},{"nav_date":"2026-05-25","nav":204.2566,"day_change_pct":0.6773},{"nav_date":"2026-05-22","nav":202.8824,"day_change_pct":0.1811},{"nav_date":"2026-05-21","nav":202.5156,"day_change_pct":-0.0412},{"nav_date":"2026-05-20","nav":202.599,"day_change_pct":0.0732},{"nav_date":"2026-05-19","nav":202.4509,"day_change_pct":0.2964},{"nav_date":"2026-05-18","nav":201.8527,"day_change_pct":-0.1822},{"nav_date":"2026-05-15","nav":202.2212,"day_change_pct":-0.0869},{"nav_date":"2026-05-14","nav":202.3971,"day_change_pct":0.5011},{"nav_date":"2026-05-13","nav":201.388,"day_change_pct":0.1136},{"nav_date":"2026-05-12","nav":201.1595,"day_change_pct":-1.1931},{"nav_date":"2026-05-11","nav":203.5886,"day_change_pct":-0.891},{"nav_date":"2026-05-08","nav":205.4188,"day_change_pct":-0.303},{"nav_date":"2026-05-07","nav":206.0431,"day_change_pct":0.1557},{"nav_date":"2026-05-06","nav":205.7227,"day_change_pct":0.8619},{"nav_date":"2026-05-05","nav":203.9647,"day_change_pct":-0.0791},{"nav_date":"2026-05-04","nav":204.1261,"day_change_pct":0.2645},{"nav_date":"2026-04-30","nav":203.5876,"day_change_pct":-0.559},{"nav_date":"2026-04-29","nav":204.732,"day_change_pct":0.2109},{"nav_date":"2026-04-28","nav":204.3012,"day_change_pct":-0.318},{"nav_date":"2026-04-27","nav":204.953,"day_change_pct":0.7048},{"nav_date":"2026-04-24","nav":203.5185,"day_change_pct":-0.7547},{"nav_date":"2026-04-23","nav":205.0662,"day_change_pct":-0.587},{"nav_date":"2026-04-22","nav":206.2771,"day_change_pct":-0.2603},{"nav_date":"2026-04-21","nav":206.8155,"day_change_pct":0.595},{"nav_date":"2026-04-20","nav":205.5922,"day_change_pct":0.1619},{"nav_date":"2026-04-17","nav":205.2599,"day_change_pct":0.5924},{"nav_date":"2026-04-16","nav":204.0511,"day_change_pct":0.0945},{"nav_date":"2026-04-15","nav":203.8584,"day_change_pct":1.1165},{"nav_date":"2026-04-13","nav":201.6075,"day_change_pct":-0.4034},{"nav_date":"2026-04-10","nav":202.4241,"day_change_pct":0.9343},{"nav_date":"2026-04-09","nav":200.5503,"day_change_pct":-0.4343},{"nav_date":"2026-04-08","nav":201.4251,"day_change_pct":2.6138},{"nav_date":"2026-04-07","nav":196.2944,"day_change_pct":0.291},{"nav_date":"2026-04-06","nav":195.7249,"day_change_pct":0.7878},{"nav_date":"2026-04-02","nav":194.195,"day_change_pct":0.0476},{"nav_date":"2026-04-01","nav":194.1027,"day_change_pct":0.8745},{"nav_date":"2026-03-31","nav":192.42,"day_change_pct":0.0035},{"nav_date":"2026-03-30","nav":192.4133,"day_change_pct":-1.3275},{"nav_date":"2026-03-27","nav":195.002,"day_change_pct":-1.2545},{"nav_date":"2026-03-25","nav":197.4793,"day_change_pct":1.1478},{"nav_date":"2026-03-24","nav":195.2384,"day_change_pct":1.1088},{"nav_date":"2026-03-23","nav":193.0973,"day_change_pct":-1.6888},{"nav_date":"2026-03-20","nav":196.4143,"day_change_pct":0.301},{"nav_date":"2026-03-19","nav":195.8249,"day_change_pct":-1.7176},{"nav_date":"2026-03-18","nav":199.2471,"day_change_pct":0.6251},{"nav_date":"2026-03-17","nav":198.0094,"day_change_pct":0.4313},{"nav_date":"2026-03-16","nav":197.1591,"day_change_pct":0.387},{"nav_date":"2026-03-13","nav":196.399,"day_change_pct":-1.1854},{"nav_date":"2026-03-12","nav":198.755,"day_change_pct":-0.4275},{"nav_date":"2026-03-11","nav":199.6084,"day_change_pct":-0.7683},{"nav_date":"2026-03-10","nav":201.1538,"day_change_pct":0.7469},{"nav_date":"2026-03-09","nav":199.6625,"day_change_pct":-1.0655},{"nav_date":"2026-03-06","nav":201.8129,"day_change_pct":-0.5229},{"nav_date":"2026-03-05","nav":202.8737,"day_change_pct":0.7431},{"nav_date":"2026-03-04","nav":201.3772,"day_change_pct":-1.1069},{"nav_date":"2026-03-02","nav":203.6311,"day_change_pct":-0.8833},{"nav_date":"2026-02-27","nav":205.4458,"day_change_pct":-0.6731},{"nav_date":"2026-02-26","nav":206.8381,"day_change_pct":0.0322},{"nav_date":"2026-02-25","nav":206.7716,"day_change_pct":0.2276},{"nav_date":"2026-02-24","nav":206.3021,"day_change_pct":-0.5142},{"nav_date":"2026-02-23","nav":207.3684,"day_change_pct":0.2816},{"nav_date":"2026-02-20","nav":206.7861,"day_change_pct":0.2161},{"nav_date":"2026-02-19","nav":206.3401,"day_change_pct":-0.9175},{"nav_date":"2026-02-18","nav":208.2509,"day_change_pct":0.2495},{"nav_date":"2026-02-17","nav":207.7327,"day_change_pct":0.144},{"nav_date":"2026-02-16","nav":207.434,"day_change_pct":0.4381},{"nav_date":"2026-02-13","nav":206.5292,"day_change_pct":-0.7314},{"nav_date":"2026-02-12","nav":208.0508,"day_change_pct":-0.2677},{"nav_date":"2026-02-11","nav":208.6093,"day_change_pct":0.221},{"nav_date":"2026-02-10","nav":208.1493,"day_change_pct":0.2825},{"nav_date":"2026-02-09","nav":207.5629,"day_change_pct":0.7036},{"nav_date":"2026-02-06","nav":206.1127,"day_change_pct":0.1869},{"nav_date":"2026-02-05","nav":205.7282,"day_change_pct":-0.1377},{"nav_date":"2026-02-04","nav":206.0118,"day_change_pct":0.2671},{"nav_date":"2026-02-03","nav":205.4631,"day_change_pct":1.4842},{"nav_date":"2026-02-02","nav":202.4583,"day_change_pct":-0.4752},{"nav_date":"2026-01-30","nav":203.4249,"day_change_pct":-0.0054},{"nav_date":"2026-01-29","nav":203.4358,"day_change_pct":0.3675},{"nav_date":"2026-01-28","nav":202.691,"day_change_pct":0.7698},{"nav_date":"2026-01-27","nav":201.1427,"day_change_pct":0.1999},{"nav_date":"2026-01-23","nav":200.7415,"day_change_pct":-0.7262},{"nav_date":"2026-01-22","nav":202.21,"day_change_pct":0.3773},{"nav_date":"2026-01-21","nav":201.4499,"day_change_pct":-0.3613},{"nav_date":"2026-01-20","nav":202.1803,"day_change_pct":-1.1472},{"nav_date":"2026-01-19","nav":204.5267,"day_change_pct":-0.2105},{"nav_date":"2026-01-16","nav":204.9581,"day_change_pct":0.0811},{"nav_date":"2026-01-14","nav":204.792,"day_change_pct":0.0188},{"nav_date":"2026-01-13","nav":204.7535,"day_change_pct":-0.0051},{"nav_date":"2026-01-12","nav":204.7639,"day_change_pct":0.0347},{"nav_date":"2026-01-09","nav":204.6928,"day_change_pct":-0.6544},{"nav_date":"2026-01-08","nav":206.0411,"day_change_pct":-0.8873},{"nav_date":"2026-01-07","nav":207.8857,"day_change_pct":0.0322},{"nav_date":"2026-01-06","nav":207.8188,"day_change_pct":-0.0756},{"nav_date":"2026-01-05","nav":207.9761,"day_change_pct":-0.0421},{"nav_date":"2026-01-02","nav":208.0637,"day_change_pct":0.4991},{"nav_date":"2026-01-01","nav":207.0304,"day_change_pct":0.1751},{"nav_date":"2025-12-31","nav":206.6685,"day_change_pct":0.5651},{"nav_date":"2025-12-30","nav":205.5071,"day_change_pct":-0.0597},{"nav_date":"2025-12-29","nav":205.6298,"day_change_pct":-0.2623},{"nav_date":"2025-12-26","nav":206.1705,"day_change_pct":-0.1567},{"nav_date":"2025-12-24","nav":206.4941,"day_change_pct":-0.0919},{"nav_date":"2025-12-23","nav":206.6841,"day_change_pct":0.0454},{"nav_date":"2025-12-22","nav":206.5903,"day_change_pct":0.4128},{"nav_date":"2025-12-19","nav":205.7409,"day_change_pct":0.4604},{"nav_date":"2025-12-18","nav":204.798,"day_change_pct":-0.0929},{"nav_date":"2025-12-17","nav":204.9884,"day_change_pct":-0.1931},{"nav_date":"2025-12-16","nav":205.3849,"day_change_pct":-0.2952},{"nav_date":"2025-12-15","nav":205.9929,"day_change_pct":-0.2324},{"nav_date":"2025-12-12","nav":206.4728,"day_change_pct":0.5622},{"nav_date":"2025-12-11","nav":205.3184,"day_change_pct":0.4466},{"nav_date":"2025-12-10","nav":204.4055,"day_change_pct":-0.2972},{"nav_date":"2025-12-09","nav":205.0149,"day_change_pct":0.0735},{"nav_date":"2025-12-08","nav":204.8643,"day_change_pct":-0.8406},{"nav_date":"2025-12-05","nav":206.6009,"day_change_pct":0.2968},{"nav_date":"2025-12-04","nav":205.9896,"day_change_pct":0.0495},{"nav_date":"2025-12-03","nav":205.8876,"day_change_pct":-0.3199},{"nav_date":"2025-12-02","nav":206.5483,"day_change_pct":-0.2302},{"nav_date":"2025-12-01","nav":207.0249,"day_change_pct":-0.0919},{"nav_date":"2025-11-28","nav":207.2153,"day_change_pct":0.0547},{"nav_date":"2025-11-27","nav":207.102,"day_change_pct":0.0126},{"nav_date":"2025-11-26","nav":207.076,"day_change_pct":0.7775},{"nav_date":"2025-11-25","nav":205.4785,"day_change_pct":0.0419},{"nav_date":"2025-11-24","nav":205.3925,"day_change_pct":-0.4378},{"nav_date":"2025-11-21","nav":206.2957,"day_change_pct":-0.4723},{"nav_date":"2025-11-20","nav":207.2746,"day_change_pct":0.049},{"nav_date":"2025-11-19","nav":207.173,"day_change_pct":0.2967},{"nav_date":"2025-11-18","nav":206.5602,"day_change_pct":-0.3099},{"nav_date":"2025-11-17","nav":207.2023,"day_change_pct":0.3923},{"nav_date":"2025-11-14","nav":206.3927,"day_change_pct":0.0596},{"nav_date":"2025-11-13","nav":206.2697,"day_change_pct":-0.014},{"nav_date":"2025-11-12","nav":206.2986,"day_change_pct":0.2311},{"nav_date":"2025-11-11","nav":205.823,"day_change_pct":0.2107},{"nav_date":"2025-11-10","nav":205.3902,"day_change_pct":0.404},{"nav_date":"2025-11-07","nav":204.5637,"day_change_pct":-0.0012},{"nav_date":"2025-11-06","nav":204.5661,"day_change_pct":-0.6189},{"nav_date":"2025-11-04","nav":205.8401,"day_change_pct":-0.1468},{"nav_date":"2025-11-03","nav":206.1428,"day_change_pct":0.4097},{"nav_date":"2025-10-31","nav":205.3016,"day_change_pct":-0.437},{"nav_date":"2025-10-30","nav":206.2027,"day_change_pct":-0.3904},{"nav_date":"2025-10-29","nav":207.0109,"day_change_pct":0.4296},{"nav_date":"2025-10-28","nav":206.1254,"day_change_pct":0.0034},{"nav_date":"2025-10-27","nav":206.1183,"day_change_pct":0.4617},{"nav_date":"2025-10-24","nav":205.171,"day_change_pct":-0.2033},{"nav_date":"2025-10-23","nav":205.589,"day_change_pct":-0.0972},{"nav_date":"2025-10-20","nav":205.7891,"day_change_pct":0.135},{"nav_date":"2025-10-17","nav":205.5117,"day_change_pct":0.1819},{"nav_date":"2025-10-16","nav":205.1386,"day_change_pct":0.467},{"nav_date":"2025-10-15","nav":204.185,"day_change_pct":0.6399},{"nav_date":"2025-10-14","nav":202.8867,"day_change_pct":-0.2747},{"nav_date":"2025-10-13","nav":203.4455,"day_change_pct":-0.1207},{"nav_date":"2025-10-10","nav":203.6914,"day_change_pct":0.2189},{"nav_date":"2025-10-09","nav":203.2465,"day_change_pct":0.3502},{"nav_date":"2025-10-08","nav":202.5372,"day_change_pct":-0.2967},{"nav_date":"2025-10-07","nav":203.14,"day_change_pct":0.0962},{"nav_date":"2025-10-06","nav":202.9448,"day_change_pct":0.436},{"nav_date":"2025-10-03","nav":202.0639,"day_change_pct":0.1941},{"nav_date":"2025-10-01","nav":201.6724,"day_change_pct":0.4673},{"nav_date":"2025-09-30","nav":200.7344,"day_change_pct":-0.0993},{"nav_date":"2025-09-29","nav":200.934,"day_change_pct":0.16},{"nav_date":"2025-09-26","nav":200.6131,"day_change_pct":-0.8045},{"nav_date":"2025-09-25","nav":202.2402,"day_change_pct":-0.4312},{"nav_date":"2025-09-24","nav":203.116,"day_change_pct":-0.2438},{"nav_date":"2025-09-23","nav":203.6125,"day_change_pct":-0.1066},{"nav_date":"2025-09-22","nav":203.8297,"day_change_pct":-0.3475},{"nav_date":"2025-09-19","nav":204.5405,"day_change_pct":-0.11},{"nav_date":"2025-09-18","nav":204.7657,"day_change_pct":0.2594},{"nav_date":"2025-09-17","nav":204.236,"day_change_pct":0.2636},{"nav_date":"2025-09-16","nav":203.6991,"day_change_pct":0.5244},{"nav_date":"2025-09-15","nav":202.6364,"day_change_pct":0.1255},{"nav_date":"2025-09-12","nav":202.3824,"day_change_pct":0.2595}],"total":3372,"page":1,"page_size":250}