{"fund_details":{"scheme_code":118769,"scheme_name":"Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF204K01J34","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Thematic Fund"},"data":[{"nav_date":"2026-09-17","nav":77.2131,"day_change_pct":0.4778},{"nav_date":"2026-09-16","nav":76.8459,"day_change_pct":-0.065},{"nav_date":"2026-09-15","nav":76.8959,"day_change_pct":-1.5081},{"nav_date":"2026-09-11","nav":78.0733,"day_change_pct":-0.4482},{"nav_date":"2026-09-10","nav":78.4248,"day_change_pct":-0.0934},{"nav_date":"2026-09-09","nav":78.4981,"day_change_pct":-0.7828},{"nav_date":"2026-09-08","nav":79.1174,"day_change_pct":-0.1182},{"nav_date":"2026-09-07","nav":79.211,"day_change_pct":-0.3796},{"nav_date":"2026-09-04","nav":79.5128,"day_change_pct":-0.1578},{"nav_date":"2026-09-03","nav":79.6385,"day_change_pct":-0.261},{"nav_date":"2026-09-02","nav":79.8469,"day_change_pct":-0.3371},{"nav_date":"2026-09-01","nav":80.117,"day_change_pct":-0.4632},{"nav_date":"2026-08-31","nav":80.4898,"day_change_pct":-0.3275},{"nav_date":"2026-08-28","nav":80.7543,"day_change_pct":0.1311},{"nav_date":"2026-08-27","nav":80.6486,"day_change_pct":-0.5381},{"nav_date":"2026-08-26","nav":81.0849,"day_change_pct":-0.5583},{"nav_date":"2026-08-25","nav":81.5401,"day_change_pct":0.8436},{"nav_date":"2026-08-24","nav":80.858,"day_change_pct":-0.2374},{"nav_date":"2026-08-21","nav":81.0504,"day_change_pct":-0.1635},{"nav_date":"2026-08-20","nav":81.1831,"day_change_pct":0.5736},{"nav_date":"2026-08-19","nav":80.7201,"day_change_pct":-0.1535},{"nav_date":"2026-08-18","nav":80.8442,"day_change_pct":-0.4745},{"nav_date":"2026-08-17","nav":81.2296,"day_change_pct":-0.2256},{"nav_date":"2026-08-14","nav":81.4133,"day_change_pct":-0.0235},{"nav_date":"2026-08-13","nav":81.4324,"day_change_pct":0.0195},{"nav_date":"2026-08-12","nav":81.4165,"day_change_pct":-0.1522},{"nav_date":"2026-08-11","nav":81.5406,"day_change_pct":-0.2816},{"nav_date":"2026-08-10","nav":81.7709,"day_change_pct":0.0549},{"nav_date":"2026-08-07","nav":81.726,"day_change_pct":-0.4091},{"nav_date":"2026-08-06","nav":82.0617,"day_change_pct":0.0443},{"nav_date":"2026-08-05","nav":82.0254,"day_change_pct":0.2181},{"nav_date":"2026-08-04","nav":81.8469,"day_change_pct":-0.6826},{"nav_date":"2026-08-03","nav":82.4094,"day_change_pct":1.5648},{"nav_date":"2026-07-31","nav":81.1397,"day_change_pct":0.6469},{"nav_date":"2026-07-30","nav":80.6182,"day_change_pct":0.4113},{"nav_date":"2026-07-29","nav":80.288,"day_change_pct":1.1853},{"nav_date":"2026-07-28","nav":79.3475,"day_change_pct":-0.168},{"nav_date":"2026-07-27","nav":79.481,"day_change_pct":1.3285},{"nav_date":"2026-07-24","nav":78.4389,"day_change_pct":-0.5823},{"nav_date":"2026-07-23","nav":78.8983,"day_change_pct":-0.5637},{"nav_date":"2026-07-22","nav":79.3456,"day_change_pct":-0.6965},{"nav_date":"2026-07-21","nav":79.9021,"day_change_pct":-0.1365},{"nav_date":"2026-07-20","nav":80.0113,"day_change_pct":0.2529},{"nav_date":"2026-07-17","nav":79.8095,"day_change_pct":0.7032},{"nav_date":"2026-07-16","nav":79.2522,"day_change_pct":-0.0672},{"nav_date":"2026-07-15","nav":79.3055,"day_change_pct":0.5035},{"nav_date":"2026-07-14","nav":78.9082,"day_change_pct":-0.7712},{"nav_date":"2026-07-13","nav":79.5215,"day_change_pct":-0.0561},{"nav_date":"2026-07-10","nav":79.5661,"day_change_pct":0.9468},{"nav_date":"2026-07-09","nav":78.8198,"day_change_pct":0.7301},{"nav_date":"2026-07-08","nav":78.2485,"day_change_pct":-1.9515},{"nav_date":"2026-07-07","nav":79.8059,"day_change_pct":-0.5747},{"nav_date":"2026-07-06","nav":80.2672,"day_change_pct":0.9813},{"nav_date":"2026-07-03","nav":79.4872,"day_change_pct":-0.0319},{"nav_date":"2026-07-02","nav":79.5126,"day_change_pct":0.7388},{"nav_date":"2026-07-01","nav":78.9295,"day_change_pct":0.6215},{"nav_date":"2026-06-30","nav":78.442,"day_change_pct":-0.0475},{"nav_date":"2026-06-29","nav":78.4793,"day_change_pct":-0.7631},{"nav_date":"2026-06-25","nav":79.0828,"day_change_pct":0.4223},{"nav_date":"2026-06-24","nav":78.7502,"day_change_pct":0.5552},{"nav_date":"2026-06-23","nav":78.3154,"day_change_pct":-1.0218},{"nav_date":"2026-06-22","nav":79.1239,"day_change_pct":0.1614},{"nav_date":"2026-06-19","nav":78.9964,"day_change_pct":-0.1432},{"nav_date":"2026-06-18","nav":79.1097,"day_change_pct":0.353},{"nav_date":"2026-06-17","nav":78.8314,"day_change_pct":1.139},{"nav_date":"2026-06-16","nav":77.9436,"day_change_pct":0.4452},{"nav_date":"2026-06-15","nav":77.5981,"day_change_pct":1.6343},{"nav_date":"2026-06-12","nav":76.3503,"day_change_pct":1.8572},{"nav_date":"2026-06-11","nav":74.9582,"day_change_pct":-0.7312},{"nav_date":"2026-06-10","nav":75.5103,"day_change_pct":-0.3422},{"nav_date":"2026-06-09","nav":75.7696,"day_change_pct":0.8093},{"nav_date":"2026-06-08","nav":75.1613,"day_change_pct":-1.1017},{"nav_date":"2026-06-05","nav":75.9986,"day_change_pct":-0.1195},{"nav_date":"2026-06-04","nav":76.0895,"day_change_pct":0.2016},{"nav_date":"2026-06-03","nav":75.9364,"day_change_pct":-0.2044},{"nav_date":"2026-06-02","nav":76.0919,"day_change_pct":0.2039},{"nav_date":"2026-06-01","nav":75.9371,"day_change_pct":-1.1166},{"nav_date":"2026-05-29","nav":76.7946,"day_change_pct":-1.2324},{"nav_date":"2026-05-27","nav":77.7528,"day_change_pct":0.4004},{"nav_date":"2026-05-26","nav":77.4427,"day_change_pct":-0.4842},{"nav_date":"2026-05-25","nav":77.8195,"day_change_pct":1.0869},{"nav_date":"2026-05-22","nav":76.9828,"day_change_pct":0.4719},{"nav_date":"2026-05-21","nav":76.6212,"day_change_pct":0.152},{"nav_date":"2026-05-20","nav":76.5049,"day_change_pct":0.288},{"nav_date":"2026-05-19","nav":76.2852,"day_change_pct":0.18},{"nav_date":"2026-05-18","nav":76.1481,"day_change_pct":-0.4955},{"nav_date":"2026-05-15","nav":76.5273,"day_change_pct":-0.3566},{"nav_date":"2026-05-14","nav":76.8012,"day_change_pct":0.9744},{"nav_date":"2026-05-13","nav":76.0601,"day_change_pct":0.4107},{"nav_date":"2026-05-12","nav":75.749,"day_change_pct":-1.9245},{"nav_date":"2026-05-11","nav":77.2354,"day_change_pct":-1.7812},{"nav_date":"2026-05-08","nav":78.6361,"day_change_pct":-0.8631},{"nav_date":"2026-05-07","nav":79.3207,"day_change_pct":0.2794},{"nav_date":"2026-05-06","nav":79.0997,"day_change_pct":1.1584},{"nav_date":"2026-05-05","nav":78.1939,"day_change_pct":-0.0235},{"nav_date":"2026-05-04","nav":78.2123,"day_change_pct":0.7805},{"nav_date":"2026-04-30","nav":77.6066,"day_change_pct":-0.8583},{"nav_date":"2026-04-29","nav":78.2785,"day_change_pct":0.5496},{"nav_date":"2026-04-28","nav":77.8506,"day_change_pct":-0.4745},{"nav_date":"2026-04-27","nav":78.2218,"day_change_pct":0.8352},{"nav_date":"2026-04-24","nav":77.5739,"day_change_pct":-0.8515},{"nav_date":"2026-04-23","nav":78.2401,"day_change_pct":-0.9321},{"nav_date":"2026-04-22","nav":78.9762,"day_change_pct":-0.7186},{"nav_date":"2026-04-21","nav":79.5478,"day_change_pct":0.4121},{"nav_date":"2026-04-20","nav":79.2213,"day_change_pct":0.0735},{"nav_date":"2026-04-17","nav":79.1631,"day_change_pct":0.7712},{"nav_date":"2026-04-16","nav":78.5573,"day_change_pct":0.0919},{"nav_date":"2026-04-15","nav":78.4852,"day_change_pct":1.5265},{"nav_date":"2026-04-13","nav":77.3051,"day_change_pct":-0.7718},{"nav_date":"2026-04-10","nav":77.9064,"day_change_pct":1.6128},{"nav_date":"2026-04-09","nav":76.6699,"day_change_pct":-0.3702},{"nav_date":"2026-04-08","nav":76.9548,"day_change_pct":3.5363},{"nav_date":"2026-04-07","nav":74.3264,"day_change_pct":0.2478},{"nav_date":"2026-04-06","nav":74.1427,"day_change_pct":1.0454},{"nav_date":"2026-04-02","nav":73.3756,"day_change_pct":0.0751},{"nav_date":"2026-04-01","nav":73.3205,"day_change_pct":1.8936},{"nav_date":"2026-03-31","nav":71.9579,"day_change_pct":-0.0006},{"nav_date":"2026-03-30","nav":71.9583,"day_change_pct":-2.0661},{"nav_date":"2026-03-27","nav":73.4764,"day_change_pct":-2.11},{"nav_date":"2026-03-25","nav":75.0602,"day_change_pct":1.7928},{"nav_date":"2026-03-24","nav":73.7382,"day_change_pct":1.7818},{"nav_date":"2026-03-23","nav":72.4473,"day_change_pct":-2.7579},{"nav_date":"2026-03-20","nav":74.502,"day_change_pct":0.5386},{"nav_date":"2026-03-19","nav":74.1029,"day_change_pct":-3.1633},{"nav_date":"2026-03-18","nav":76.5236,"day_change_pct":0.9982},{"nav_date":"2026-03-17","nav":75.7673,"day_change_pct":1.0532},{"nav_date":"2026-03-16","nav":74.9776,"day_change_pct":0.4666},{"nav_date":"2026-03-13","nav":74.6294,"day_change_pct":-2.2169},{"nav_date":"2026-03-12","nav":76.3214,"day_change_pct":-0.7674},{"nav_date":"2026-03-11","nav":76.9116,"day_change_pct":-1.7001},{"nav_date":"2026-03-10","nav":78.2418,"day_change_pct":1.4615},{"nav_date":"2026-03-09","nav":77.1148,"day_change_pct":-2.0308},{"nav_date":"2026-03-06","nav":78.7133,"day_change_pct":-0.9534},{"nav_date":"2026-03-05","nav":79.471,"day_change_pct":1.5696},{"nav_date":"2026-03-04","nav":78.2429,"day_change_pct":-2.0678},{"nav_date":"2026-03-02","nav":79.895,"day_change_pct":-1.2832},{"nav_date":"2026-02-27","nav":80.9335,"day_change_pct":-1.2148},{"nav_date":"2026-02-26","nav":81.9288,"day_change_pct":0.3091},{"nav_date":"2026-02-25","nav":81.6763,"day_change_pct":0.5935},{"nav_date":"2026-02-24","nav":81.1944,"day_change_pct":-0.7608},{"nav_date":"2026-02-23","nav":81.8169,"day_change_pct":0.63},{"nav_date":"2026-02-20","nav":81.3047,"day_change_pct":0.5602},{"nav_date":"2026-02-19","nav":80.8518,"day_change_pct":-1.5766},{"nav_date":"2026-02-18","nav":82.1469,"day_change_pct":0.4517},{"nav_date":"2026-02-17","nav":81.7775,"day_change_pct":0.3226},{"nav_date":"2026-02-16","nav":81.5145,"day_change_pct":0.6863},{"nav_date":"2026-02-13","nav":80.9589,"day_change_pct":-1.3696},{"nav_date":"2026-02-12","nav":82.0831,"day_change_pct":-0.2089},{"nav_date":"2026-02-11","nav":82.2549,"day_change_pct":0.6332},{"nav_date":"2026-02-10","nav":81.7373,"day_change_pct":0.2906},{"nav_date":"2026-02-09","nav":81.5005,"day_change_pct":0.9802},{"nav_date":"2026-02-06","nav":80.7094,"day_change_pct":0.3187},{"nav_date":"2026-02-05","nav":80.453,"day_change_pct":-0.2956},{"nav_date":"2026-02-04","nav":80.6915,"day_change_pct":0.6376},{"nav_date":"2026-02-03","nav":80.1803,"day_change_pct":2.3747},{"nav_date":"2026-02-02","nav":78.3204,"day_change_pct":-1.0413},{"nav_date":"2026-01-30","nav":79.1445,"day_change_pct":-0.6456},{"nav_date":"2026-01-29","nav":79.6588,"day_change_pct":0.4523},{"nav_date":"2026-01-28","nav":79.3001,"day_change_pct":1.2766},{"nav_date":"2026-01-27","nav":78.3005,"day_change_pct":0.7334},{"nav_date":"2026-01-23","nav":77.7304,"day_change_pct":-1.0699},{"nav_date":"2026-01-22","nav":78.571,"day_change_pct":0.6506},{"nav_date":"2026-01-21","nav":78.0631,"day_change_pct":-0.7328},{"nav_date":"2026-01-20","nav":78.6394,"day_change_pct":-1.476},{"nav_date":"2026-01-19","nav":79.8175,"day_change_pct":-0.1888},{"nav_date":"2026-01-16","nav":79.9685,"day_change_pct":0.3682},{"nav_date":"2026-01-14","nav":79.6751,"day_change_pct":0.0565},{"nav_date":"2026-01-13","nav":79.6301,"day_change_pct":-0.171},{"nav_date":"2026-01-12","nav":79.7665,"day_change_pct":0.2384},{"nav_date":"2026-01-09","nav":79.5768,"day_change_pct":-0.7856},{"nav_date":"2026-01-08","nav":80.2069,"day_change_pct":-1.4375},{"nav_date":"2026-01-07","nav":81.3767,"day_change_pct":-0.0138},{"nav_date":"2026-01-06","nav":81.3879,"day_change_pct":-0.094},{"nav_date":"2026-01-05","nav":81.4645,"day_change_pct":-0.081},{"nav_date":"2026-01-02","nav":81.5305,"day_change_pct":0.8402},{"nav_date":"2026-01-01","nav":80.8512,"day_change_pct":0.3966},{"nav_date":"2025-12-31","nav":80.5318,"day_change_pct":0.9093},{"nav_date":"2025-12-30","nav":79.8061,"day_change_pct":0.0644},{"nav_date":"2025-12-29","nav":79.7547,"day_change_pct":-0.3956},{"nav_date":"2025-12-26","nav":80.0715,"day_change_pct":-0.4056},{"nav_date":"2025-12-24","nav":80.3976,"day_change_pct":-0.226},{"nav_date":"2025-12-23","nav":80.5797,"day_change_pct":-0.0067},{"nav_date":"2025-12-22","nav":80.5851,"day_change_pct":0.8641},{"nav_date":"2025-12-19","nav":79.8947,"day_change_pct":0.7355},{"nav_date":"2025-12-18","nav":79.3114,"day_change_pct":-0.0874},{"nav_date":"2025-12-17","nav":79.3808,"day_change_pct":-0.1632},{"nav_date":"2025-12-16","nav":79.5106,"day_change_pct":-0.3625},{"nav_date":"2025-12-15","nav":79.7999,"day_change_pct":-0.1029},{"nav_date":"2025-12-12","nav":79.8821,"day_change_pct":0.857},{"nav_date":"2025-12-11","nav":79.2033,"day_change_pct":0.533},{"nav_date":"2025-12-10","nav":78.7834,"day_change_pct":-0.3036},{"nav_date":"2025-12-09","nav":79.0233,"day_change_pct":-0.2843},{"nav_date":"2025-12-08","nav":79.2486,"day_change_pct":-1.2065},{"nav_date":"2025-12-05","nav":80.2164,"day_change_pct":0.5977},{"nav_date":"2025-12-04","nav":79.7398,"day_change_pct":0.0974},{"nav_date":"2025-12-03","nav":79.6622,"day_change_pct":-0.5998},{"nav_date":"2025-12-02","nav":80.1429,"day_change_pct":-0.4151},{"nav_date":"2025-12-01","nav":80.477,"day_change_pct":-0.0337},{"nav_date":"2025-11-28","nav":80.5041,"day_change_pct":0.0776},{"nav_date":"2025-11-27","nav":80.4417,"day_change_pct":0.0285},{"nav_date":"2025-11-26","nav":80.4188,"day_change_pct":1.108},{"nav_date":"2025-11-25","nav":79.5375,"day_change_pct":0.0102},{"nav_date":"2025-11-24","nav":79.5294,"day_change_pct":-0.4469},{"nav_date":"2025-11-21","nav":79.8864,"day_change_pct":-0.5725},{"nav_date":"2025-11-20","nav":80.3464,"day_change_pct":0.4545},{"nav_date":"2025-11-19","nav":79.9829,"day_change_pct":0.4355},{"nav_date":"2025-11-18","nav":79.6361,"day_change_pct":-0.603},{"nav_date":"2025-11-17","nav":80.1192,"day_change_pct":0.5129},{"nav_date":"2025-11-14","nav":79.7104,"day_change_pct":0.0944},{"nav_date":"2025-11-13","nav":79.6352,"day_change_pct":-0.009},{"nav_date":"2025-11-12","nav":79.6424,"day_change_pct":0.2624},{"nav_date":"2025-11-11","nav":79.434,"day_change_pct":0.4215},{"nav_date":"2025-11-10","nav":79.1006,"day_change_pct":0.594},{"nav_date":"2025-11-07","nav":78.6335,"day_change_pct":0.159},{"nav_date":"2025-11-06","nav":78.5087,"day_change_pct":-0.4924},{"nav_date":"2025-11-04","nav":78.8972,"day_change_pct":-0.5329},{"nav_date":"2025-11-03","nav":79.3199,"day_change_pct":0.2489},{"nav_date":"2025-10-31","nav":79.123,"day_change_pct":-0.4556},{"nav_date":"2025-10-30","nav":79.4851,"day_change_pct":-0.6554},{"nav_date":"2025-10-29","nav":80.0095,"day_change_pct":0.2637},{"nav_date":"2025-10-28","nav":79.7991,"day_change_pct":-0.0491},{"nav_date":"2025-10-27","nav":79.8383,"day_change_pct":0.7228},{"nav_date":"2025-10-24","nav":79.2654,"day_change_pct":-0.3208},{"nav_date":"2025-10-23","nav":79.5205,"day_change_pct":-0.3047},{"nav_date":"2025-10-20","nav":79.7635,"day_change_pct":0.4029},{"nav_date":"2025-10-17","nav":79.4434,"day_change_pct":0.2986},{"nav_date":"2025-10-16","nav":79.2069,"day_change_pct":0.7302},{"nav_date":"2025-10-15","nav":78.6327,"day_change_pct":1.0014},{"nav_date":"2025-10-14","nav":77.8531,"day_change_pct":-0.4908},{"nav_date":"2025-10-13","nav":78.2371,"day_change_pct":-0.0477},{"nav_date":"2025-10-10","nav":78.2744,"day_change_pct":0.3862},{"nav_date":"2025-10-09","nav":77.9733,"day_change_pct":0.5858},{"nav_date":"2025-10-08","nav":77.5192,"day_change_pct":-0.4181},{"nav_date":"2025-10-07","nav":77.8447,"day_change_pct":0.0944},{"nav_date":"2025-10-06","nav":77.7713,"day_change_pct":0.6312},{"nav_date":"2025-10-03","nav":77.2835,"day_change_pct":0.3436},{"nav_date":"2025-10-01","nav":77.0189,"day_change_pct":0.6199},{"nav_date":"2025-09-30","nav":76.5444,"day_change_pct":-0.012},{"nav_date":"2025-09-29","nav":76.5536,"day_change_pct":0.1776},{"nav_date":"2025-09-26","nav":76.4179,"day_change_pct":-1.257},{"nav_date":"2025-09-25","nav":77.3907,"day_change_pct":-0.5024},{"nav_date":"2025-09-24","nav":77.7815,"day_change_pct":-0.4983},{"nav_date":"2025-09-23","nav":78.171,"day_change_pct":-0.1415},{"nav_date":"2025-09-22","nav":78.2818,"day_change_pct":-0.4259},{"nav_date":"2025-09-19","nav":78.6166,"day_change_pct":-0.3246},{"nav_date":"2025-09-18","nav":78.8726,"day_change_pct":0.2666},{"nav_date":"2025-09-17","nav":78.6629,"day_change_pct":0.374},{"nav_date":"2025-09-16","nav":78.3698,"day_change_pct":0.7819},{"nav_date":"2025-09-15","nav":77.7618,"day_change_pct":-0.1274},{"nav_date":"2025-09-12","nav":77.861,"day_change_pct":0.4987}],"total":3373,"page":1,"page_size":250}