{"fund_details":{"scheme_code":118867,"scheme_name":"Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option","fund_house":"Taurus Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF044D01CH4","isin_reinvest":"INF044D01CI2","category":"Equity Scheme","sub_category":"ELSS – Tax Saver Fund"},"data":[{"nav_date":"2026-09-17","nav":92.09,"day_change_pct":0.6668},{"nav_date":"2026-09-16","nav":91.48,"day_change_pct":-0.1964},{"nav_date":"2026-09-15","nav":91.66,"day_change_pct":-0.9723},{"nav_date":"2026-09-11","nav":92.56,"day_change_pct":-0.1833},{"nav_date":"2026-09-10","nav":92.73,"day_change_pct":0.108},{"nav_date":"2026-09-09","nav":92.63,"day_change_pct":-0.4728},{"nav_date":"2026-09-08","nav":93.07,"day_change_pct":-0.0859},{"nav_date":"2026-09-07","nav":93.15,"day_change_pct":0.0967},{"nav_date":"2026-09-04","nav":93.06,"day_change_pct":0.4317},{"nav_date":"2026-09-03","nav":92.66,"day_change_pct":-0.1831},{"nav_date":"2026-09-02","nav":92.83,"day_change_pct":-0.3114},{"nav_date":"2026-09-01","nav":93.12,"day_change_pct":0.0322},{"nav_date":"2026-08-31","nav":93.09,"day_change_pct":-0.6404},{"nav_date":"2026-08-28","nav":93.69,"day_change_pct":0.6229},{"nav_date":"2026-08-27","nav":93.11,"day_change_pct":-0.3105},{"nav_date":"2026-08-26","nav":93.4,"day_change_pct":0.333},{"nav_date":"2026-08-25","nav":93.09,"day_change_pct":0.6923},{"nav_date":"2026-08-24","nav":92.45,"day_change_pct":-0.4094},{"nav_date":"2026-08-21","nav":92.83,"day_change_pct":0.4871},{"nav_date":"2026-08-20","nav":92.38,"day_change_pct":0.3803},{"nav_date":"2026-08-19","nav":92.03,"day_change_pct":-0.422},{"nav_date":"2026-08-18","nav":92.42,"day_change_pct":0.065},{"nav_date":"2026-08-17","nav":92.36,"day_change_pct":-0.5063},{"nav_date":"2026-08-14","nav":92.83,"day_change_pct":0.097},{"nav_date":"2026-08-13","nav":92.74,"day_change_pct":-0.2259},{"nav_date":"2026-08-12","nav":92.95,"day_change_pct":-0.0967},{"nav_date":"2026-08-11","nav":93.04,"day_change_pct":0.0107},{"nav_date":"2026-08-10","nav":93.03,"day_change_pct":-0.0966},{"nav_date":"2026-08-07","nav":93.12,"day_change_pct":-0.2998},{"nav_date":"2026-08-06","nav":93.4,"day_change_pct":-0.2456},{"nav_date":"2026-08-05","nav":93.63,"day_change_pct":0.0534},{"nav_date":"2026-08-04","nav":93.58,"day_change_pct":-0.1281},{"nav_date":"2026-08-03","nav":93.7,"day_change_pct":0.7744},{"nav_date":"2026-07-31","nav":92.98,"day_change_pct":0.6495},{"nav_date":"2026-07-30","nav":92.38,"day_change_pct":0.2387},{"nav_date":"2026-07-29","nav":92.16,"day_change_pct":1.208},{"nav_date":"2026-07-28","nav":91.06,"day_change_pct":-0.2192},{"nav_date":"2026-07-27","nav":91.26,"day_change_pct":1.5128},{"nav_date":"2026-07-24","nav":89.9,"day_change_pct":0.0111},{"nav_date":"2026-07-23","nav":89.89,"day_change_pct":-0.3437},{"nav_date":"2026-07-22","nav":90.2,"day_change_pct":-0.628},{"nav_date":"2026-07-21","nav":90.77,"day_change_pct":-0.4387},{"nav_date":"2026-07-20","nav":91.17,"day_change_pct":1.0866},{"nav_date":"2026-07-17","nav":90.19,"day_change_pct":0.2557},{"nav_date":"2026-07-16","nav":89.96,"day_change_pct":0.1224},{"nav_date":"2026-07-15","nav":89.85,"day_change_pct":0.3574},{"nav_date":"2026-07-14","nav":89.53,"day_change_pct":-0.8527},{"nav_date":"2026-07-13","nav":90.3,"day_change_pct":0.0443},{"nav_date":"2026-07-10","nav":90.26,"day_change_pct":0.9733},{"nav_date":"2026-07-09","nav":89.39,"day_change_pct":0.96},{"nav_date":"2026-07-08","nav":88.54,"day_change_pct":-1.9382},{"nav_date":"2026-07-07","nav":90.29,"day_change_pct":-0.4411},{"nav_date":"2026-07-06","nav":90.69,"day_change_pct":0.2764},{"nav_date":"2026-07-03","nav":90.44,"day_change_pct":0.4442},{"nav_date":"2026-07-02","nav":90.04,"day_change_pct":0.7497},{"nav_date":"2026-07-01","nav":89.37,"day_change_pct":0.3481},{"nav_date":"2026-06-30","nav":89.06,"day_change_pct":0.1012},{"nav_date":"2026-06-29","nav":88.97,"day_change_pct":-0.2131},{"nav_date":"2026-06-25","nav":89.16,"day_change_pct":-0.6352},{"nav_date":"2026-06-24","nav":89.73,"day_change_pct":0.6845},{"nav_date":"2026-06-23","nav":89.12,"day_change_pct":-0.1457},{"nav_date":"2026-06-22","nav":89.25,"day_change_pct":0.6201},{"nav_date":"2026-06-19","nav":88.7,"day_change_pct":0.0113},{"nav_date":"2026-06-18","nav":88.69,"day_change_pct":0.3848},{"nav_date":"2026-06-17","nav":88.35,"day_change_pct":-0.0566},{"nav_date":"2026-06-16","nav":88.4,"day_change_pct":0.6146},{"nav_date":"2026-06-15","nav":87.86,"day_change_pct":0.6184},{"nav_date":"2026-06-12","nav":87.32,"day_change_pct":1.4405},{"nav_date":"2026-06-11","nav":86.08,"day_change_pct":-0.5086},{"nav_date":"2026-06-10","nav":86.52,"day_change_pct":-0.4373},{"nav_date":"2026-06-09","nav":86.9,"day_change_pct":0.9995},{"nav_date":"2026-06-08","nav":86.04,"day_change_pct":-1.285},{"nav_date":"2026-06-05","nav":87.16,"day_change_pct":-0.2746},{"nav_date":"2026-06-04","nav":87.4,"day_change_pct":-0.0114},{"nav_date":"2026-06-03","nav":87.41,"day_change_pct":-0.2511},{"nav_date":"2026-06-02","nav":87.63,"day_change_pct":0.7126},{"nav_date":"2026-06-01","nav":87.01,"day_change_pct":-1.1699},{"nav_date":"2026-05-29","nav":88.04,"day_change_pct":-1.5213},{"nav_date":"2026-05-27","nav":89.4,"day_change_pct":-0.1229},{"nav_date":"2026-05-26","nav":89.51,"day_change_pct":-0.145},{"nav_date":"2026-05-25","nav":89.64,"day_change_pct":1.2996},{"nav_date":"2026-05-22","nav":88.49,"day_change_pct":0.0226},{"nav_date":"2026-05-21","nav":88.47,"day_change_pct":0.3061},{"nav_date":"2026-05-20","nav":88.2,"day_change_pct":0.5014},{"nav_date":"2026-05-19","nav":87.76,"day_change_pct":0.573},{"nav_date":"2026-05-18","nav":87.26,"day_change_pct":-0.3768},{"nav_date":"2026-05-15","nav":87.59,"day_change_pct":-0.5224},{"nav_date":"2026-05-14","nav":88.05,"day_change_pct":0.5711},{"nav_date":"2026-05-13","nav":87.55,"day_change_pct":0.206},{"nav_date":"2026-05-12","nav":87.37,"day_change_pct":-1.9086},{"nav_date":"2026-05-11","nav":89.07,"day_change_pct":-0.7798},{"nav_date":"2026-05-08","nav":89.77,"day_change_pct":-0.4326},{"nav_date":"2026-05-07","nav":90.16,"day_change_pct":0.3115},{"nav_date":"2026-05-06","nav":89.88,"day_change_pct":1.2504},{"nav_date":"2026-05-05","nav":88.77,"day_change_pct":0.0},{"nav_date":"2026-05-04","nav":88.77,"day_change_pct":0.3504},{"nav_date":"2026-04-30","nav":88.46,"day_change_pct":-0.9406},{"nav_date":"2026-04-29","nav":89.3,"day_change_pct":0.5517},{"nav_date":"2026-04-28","nav":88.81,"day_change_pct":-0.2919},{"nav_date":"2026-04-27","nav":89.07,"day_change_pct":1.124},{"nav_date":"2026-04-24","nav":88.08,"day_change_pct":-1.0448},{"nav_date":"2026-04-23","nav":89.01,"day_change_pct":-0.2577},{"nav_date":"2026-04-22","nav":89.24,"day_change_pct":-0.3684},{"nav_date":"2026-04-21","nav":89.57,"day_change_pct":0.6857},{"nav_date":"2026-04-20","nav":88.96,"day_change_pct":-0.5367},{"nav_date":"2026-04-17","nav":89.44,"day_change_pct":1.1765},{"nav_date":"2026-04-16","nav":88.4,"day_change_pct":0.3519},{"nav_date":"2026-04-15","nav":88.09,"day_change_pct":1.9914},{"nav_date":"2026-04-13","nav":86.37,"day_change_pct":-0.5756},{"nav_date":"2026-04-10","nav":86.87,"day_change_pct":1.2353},{"nav_date":"2026-04-09","nav":85.81,"day_change_pct":-0.1164},{"nav_date":"2026-04-08","nav":85.91,"day_change_pct":3.0714},{"nav_date":"2026-04-07","nav":83.35,"day_change_pct":0.4338},{"nav_date":"2026-04-06","nav":82.99,"day_change_pct":1.3556},{"nav_date":"2026-04-02","nav":81.88,"day_change_pct":0.0733},{"nav_date":"2026-04-01","nav":81.82,"day_change_pct":2.1218},{"nav_date":"2026-03-31","nav":80.12,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":80.12,"day_change_pct":-2.6133},{"nav_date":"2026-03-27","nav":82.27,"day_change_pct":-1.6027},{"nav_date":"2026-03-25","nav":83.61,"day_change_pct":1.1738},{"nav_date":"2026-03-24","nav":82.64,"day_change_pct":1.3739},{"nav_date":"2026-03-23","nav":81.52,"day_change_pct":-2.7672},{"nav_date":"2026-03-20","nav":83.84,"day_change_pct":0.4673},{"nav_date":"2026-03-19","nav":83.45,"day_change_pct":-2.7842},{"nav_date":"2026-03-18","nav":85.84,"day_change_pct":1.1787},{"nav_date":"2026-03-17","nav":84.84,"day_change_pct":0.6525},{"nav_date":"2026-03-16","nav":84.29,"day_change_pct":0.2975},{"nav_date":"2026-03-13","nav":84.04,"day_change_pct":-1.6386},{"nav_date":"2026-03-12","nav":85.44,"day_change_pct":-0.6396},{"nav_date":"2026-03-11","nav":85.99,"day_change_pct":-0.8761},{"nav_date":"2026-03-10","nav":86.75,"day_change_pct":1.308},{"nav_date":"2026-03-09","nav":85.63,"day_change_pct":-1.7328},{"nav_date":"2026-03-06","nav":87.14,"day_change_pct":-0.8533},{"nav_date":"2026-03-05","nav":87.89,"day_change_pct":1.2674},{"nav_date":"2026-03-04","nav":86.79,"day_change_pct":-1.274},{"nav_date":"2026-03-02","nav":87.91,"day_change_pct":-1.0914},{"nav_date":"2026-02-27","nav":88.88,"day_change_pct":-1.1566},{"nav_date":"2026-02-26","nav":89.92,"day_change_pct":-0.2441},{"nav_date":"2026-02-25","nav":90.14,"day_change_pct":0.267},{"nav_date":"2026-02-24","nav":89.9,"day_change_pct":-0.7507},{"nav_date":"2026-02-23","nav":90.58,"day_change_pct":0.6444},{"nav_date":"2026-02-20","nav":90.0,"day_change_pct":0.2786},{"nav_date":"2026-02-19","nav":89.75,"day_change_pct":-1.3628},{"nav_date":"2026-02-18","nav":90.99,"day_change_pct":0.4083},{"nav_date":"2026-02-17","nav":90.62,"day_change_pct":0.6218},{"nav_date":"2026-02-16","nav":90.06,"day_change_pct":1.1001},{"nav_date":"2026-02-13","nav":89.08,"day_change_pct":-1.3838},{"nav_date":"2026-02-12","nav":90.33,"day_change_pct":-0.9648},{"nav_date":"2026-02-11","nav":91.21,"day_change_pct":-0.0876},{"nav_date":"2026-02-10","nav":91.29,"day_change_pct":0.4954},{"nav_date":"2026-02-09","nav":90.84,"day_change_pct":0.6984},{"nav_date":"2026-02-06","nav":90.21,"day_change_pct":0.2111},{"nav_date":"2026-02-05","nav":90.02,"day_change_pct":-0.2659},{"nav_date":"2026-02-04","nav":90.26,"day_change_pct":0.3112},{"nav_date":"2026-02-03","nav":89.98,"day_change_pct":2.3314},{"nav_date":"2026-02-02","nav":87.93,"day_change_pct":-0.7338},{"nav_date":"2026-01-30","nav":88.58,"day_change_pct":-0.1691},{"nav_date":"2026-01-29","nav":88.73,"day_change_pct":0.1241},{"nav_date":"2026-01-28","nav":88.62,"day_change_pct":1.5237},{"nav_date":"2026-01-27","nav":87.29,"day_change_pct":0.3333},{"nav_date":"2026-01-23","nav":87.0,"day_change_pct":-1.1588},{"nav_date":"2026-01-22","nav":88.02,"day_change_pct":0.8941},{"nav_date":"2026-01-21","nav":87.24,"day_change_pct":-0.5472},{"nav_date":"2026-01-20","nav":87.72,"day_change_pct":-1.9998},{"nav_date":"2026-01-19","nav":89.51,"day_change_pct":-0.754},{"nav_date":"2026-01-16","nav":90.19,"day_change_pct":0.1888},{"nav_date":"2026-01-14","nav":90.02,"day_change_pct":-0.1553},{"nav_date":"2026-01-13","nav":90.16,"day_change_pct":-0.2213},{"nav_date":"2026-01-12","nav":90.36,"day_change_pct":-0.2429},{"nav_date":"2026-01-09","nav":90.58,"day_change_pct":-1.3397},{"nav_date":"2026-01-08","nav":91.81,"day_change_pct":-1.1733},{"nav_date":"2026-01-07","nav":92.9,"day_change_pct":0.0431},{"nav_date":"2026-01-06","nav":92.86,"day_change_pct":0.5631},{"nav_date":"2026-01-05","nav":92.34,"day_change_pct":-0.173},{"nav_date":"2026-01-02","nav":92.5,"day_change_pct":0.4343},{"nav_date":"2026-01-01","nav":92.1,"day_change_pct":-0.497},{"nav_date":"2025-12-31","nav":92.56,"day_change_pct":1.3024},{"nav_date":"2025-12-30","nav":91.37,"day_change_pct":-0.4793},{"nav_date":"2025-12-29","nav":91.81,"day_change_pct":-0.4662},{"nav_date":"2025-12-26","nav":92.24,"day_change_pct":-0.6249},{"nav_date":"2025-12-24","nav":92.82,"day_change_pct":-0.1828},{"nav_date":"2025-12-23","nav":92.99,"day_change_pct":0.0753},{"nav_date":"2025-12-22","nav":92.92,"day_change_pct":0.7263},{"nav_date":"2025-12-19","nav":92.25,"day_change_pct":0.8087},{"nav_date":"2025-12-18","nav":91.51,"day_change_pct":-0.1528},{"nav_date":"2025-12-17","nav":91.65,"day_change_pct":-0.3913},{"nav_date":"2025-12-16","nav":92.01,"day_change_pct":-0.6908},{"nav_date":"2025-12-15","nav":92.65,"day_change_pct":-0.1186},{"nav_date":"2025-12-12","nav":92.76,"day_change_pct":0.3136},{"nav_date":"2025-12-11","nav":92.47,"day_change_pct":0.3364},{"nav_date":"2025-12-10","nav":92.16,"day_change_pct":-0.3029},{"nav_date":"2025-12-09","nav":92.44,"day_change_pct":-0.1512},{"nav_date":"2025-12-08","nav":92.58,"day_change_pct":-1.1848},{"nav_date":"2025-12-05","nav":93.69,"day_change_pct":-0.064},{"nav_date":"2025-12-04","nav":93.75,"day_change_pct":0.064},{"nav_date":"2025-12-03","nav":93.69,"day_change_pct":0.1925},{"nav_date":"2025-12-02","nav":93.51,"day_change_pct":-0.6164},{"nav_date":"2025-12-01","nav":94.09,"day_change_pct":-0.1486},{"nav_date":"2025-11-28","nav":94.23,"day_change_pct":-0.0742},{"nav_date":"2025-11-27","nav":94.3,"day_change_pct":-0.3171},{"nav_date":"2025-11-26","nav":94.6,"day_change_pct":0.8206},{"nav_date":"2025-11-25","nav":93.83,"day_change_pct":-0.4456},{"nav_date":"2025-11-24","nav":94.25,"day_change_pct":-0.925},{"nav_date":"2025-11-21","nav":95.13,"day_change_pct":-0.7615},{"nav_date":"2025-11-20","nav":95.86,"day_change_pct":0.651},{"nav_date":"2025-11-19","nav":95.24,"day_change_pct":0.4747},{"nav_date":"2025-11-18","nav":94.79,"day_change_pct":-0.8162},{"nav_date":"2025-11-17","nav":95.57,"day_change_pct":0.8441},{"nav_date":"2025-11-14","nav":94.77,"day_change_pct":0.1585},{"nav_date":"2025-11-13","nav":94.62,"day_change_pct":0.0635},{"nav_date":"2025-11-12","nav":94.56,"day_change_pct":0.2864},{"nav_date":"2025-11-11","nav":94.29,"day_change_pct":-0.2644},{"nav_date":"2025-11-10","nav":94.54,"day_change_pct":0.1695},{"nav_date":"2025-11-07","nav":94.38,"day_change_pct":-0.0529},{"nav_date":"2025-11-06","nav":94.43,"day_change_pct":-0.0741},{"nav_date":"2025-11-04","nav":94.5,"day_change_pct":-0.5996},{"nav_date":"2025-11-03","nav":95.07,"day_change_pct":0.2637},{"nav_date":"2025-10-31","nav":94.82,"day_change_pct":-0.8055},{"nav_date":"2025-10-30","nav":95.59,"day_change_pct":-0.6134},{"nav_date":"2025-10-29","nav":96.18,"day_change_pct":0.4806},{"nav_date":"2025-10-28","nav":95.72,"day_change_pct":-0.3851},{"nav_date":"2025-10-27","nav":96.09,"day_change_pct":0.3237},{"nav_date":"2025-10-24","nav":95.78,"day_change_pct":-0.3537},{"nav_date":"2025-10-23","nav":96.12,"day_change_pct":0.9876},{"nav_date":"2025-10-20","nav":95.18,"day_change_pct":0.3479},{"nav_date":"2025-10-17","nav":94.85,"day_change_pct":0.2961},{"nav_date":"2025-10-16","nav":94.57,"day_change_pct":0.9932},{"nav_date":"2025-10-15","nav":93.64,"day_change_pct":0.5476},{"nav_date":"2025-10-14","nav":93.13,"day_change_pct":-0.6295},{"nav_date":"2025-10-13","nav":93.72,"day_change_pct":-0.0853},{"nav_date":"2025-10-10","nav":93.8,"day_change_pct":0.579},{"nav_date":"2025-10-09","nav":93.26,"day_change_pct":0.258},{"nav_date":"2025-10-08","nav":93.02,"day_change_pct":0.0323},{"nav_date":"2025-10-07","nav":92.99,"day_change_pct":0.1939},{"nav_date":"2025-10-06","nav":92.81,"day_change_pct":0.2268},{"nav_date":"2025-10-03","nav":92.6,"day_change_pct":0.3359},{"nav_date":"2025-10-01","nav":92.29,"day_change_pct":0.7753},{"nav_date":"2025-09-30","nav":91.58,"day_change_pct":-0.6725},{"nav_date":"2025-09-29","nav":92.2,"day_change_pct":-0.065},{"nav_date":"2025-09-26","nav":92.26,"day_change_pct":-1.2206},{"nav_date":"2025-09-25","nav":93.4,"day_change_pct":-0.7228},{"nav_date":"2025-09-24","nav":94.08,"day_change_pct":-0.3706},{"nav_date":"2025-09-23","nav":94.43,"day_change_pct":-0.3167},{"nav_date":"2025-09-22","nav":94.73,"day_change_pct":-0.4832},{"nav_date":"2025-09-19","nav":95.19,"day_change_pct":-0.335},{"nav_date":"2025-09-18","nav":95.51,"day_change_pct":0.1468},{"nav_date":"2025-09-17","nav":95.37,"day_change_pct":0.0105},{"nav_date":"2025-09-16","nav":95.36,"day_change_pct":0.7501},{"nav_date":"2025-09-15","nav":94.65,"day_change_pct":0.3605},{"nav_date":"2025-09-12","nav":94.31,"day_change_pct":0.1487}],"total":3378,"page":1,"page_size":250}