{"fund_details":{"scheme_code":118871,"scheme_name":"Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option","fund_house":"Taurus Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF044D01BY1","isin_reinvest":"INF044D01BZ8","category":"Equity Scheme","sub_category":"Large Cap Fund"},"data":[{"nav_date":"2026-09-17","nav":77.67,"day_change_pct":0.8439},{"nav_date":"2026-09-16","nav":77.02,"day_change_pct":0.2473},{"nav_date":"2026-09-15","nav":76.83,"day_change_pct":-1.6765},{"nav_date":"2026-09-11","nav":78.14,"day_change_pct":0.2309},{"nav_date":"2026-09-10","nav":77.96,"day_change_pct":0.077},{"nav_date":"2026-09-09","nav":77.9,"day_change_pct":-0.9536},{"nav_date":"2026-09-08","nav":78.65,"day_change_pct":0.1401},{"nav_date":"2026-09-07","nav":78.54,"day_change_pct":-0.431},{"nav_date":"2026-09-04","nav":78.88,"day_change_pct":0.2924},{"nav_date":"2026-09-03","nav":78.65,"day_change_pct":-0.4682},{"nav_date":"2026-09-02","nav":79.02,"day_change_pct":0.1394},{"nav_date":"2026-09-01","nav":78.91,"day_change_pct":-0.1392},{"nav_date":"2026-08-31","nav":79.02,"day_change_pct":-0.766},{"nav_date":"2026-08-28","nav":79.63,"day_change_pct":0.2139},{"nav_date":"2026-08-27","nav":79.46,"day_change_pct":-0.2385},{"nav_date":"2026-08-26","nav":79.65,"day_change_pct":1.1943},{"nav_date":"2026-08-25","nav":78.71,"day_change_pct":0.7552},{"nav_date":"2026-08-24","nav":78.12,"day_change_pct":0.4759},{"nav_date":"2026-08-21","nav":77.75,"day_change_pct":0.103},{"nav_date":"2026-08-20","nav":77.67,"day_change_pct":0.4137},{"nav_date":"2026-08-19","nav":77.35,"day_change_pct":-0.1807},{"nav_date":"2026-08-18","nav":77.49,"day_change_pct":-0.2317},{"nav_date":"2026-08-17","nav":77.67,"day_change_pct":-0.5124},{"nav_date":"2026-08-14","nav":78.07,"day_change_pct":-0.3701},{"nav_date":"2026-08-13","nav":78.36,"day_change_pct":-0.102},{"nav_date":"2026-08-12","nav":78.44,"day_change_pct":-0.2797},{"nav_date":"2026-08-11","nav":78.66,"day_change_pct":-0.3926},{"nav_date":"2026-08-10","nav":78.97,"day_change_pct":0.1014},{"nav_date":"2026-08-07","nav":78.89,"day_change_pct":-0.114},{"nav_date":"2026-08-06","nav":78.98,"day_change_pct":0.1268},{"nav_date":"2026-08-05","nav":78.88,"day_change_pct":0.2542},{"nav_date":"2026-08-04","nav":78.68,"day_change_pct":0.1655},{"nav_date":"2026-08-03","nav":78.55,"day_change_pct":1.2503},{"nav_date":"2026-07-31","nav":77.58,"day_change_pct":0.4792},{"nav_date":"2026-07-30","nav":77.21,"day_change_pct":0.1557},{"nav_date":"2026-07-29","nav":77.09,"day_change_pct":1.4209},{"nav_date":"2026-07-28","nav":76.01,"day_change_pct":-0.1838},{"nav_date":"2026-07-27","nav":76.15,"day_change_pct":1.1691},{"nav_date":"2026-07-24","nav":75.27,"day_change_pct":-0.1194},{"nav_date":"2026-07-23","nav":75.36,"day_change_pct":-0.7245},{"nav_date":"2026-07-22","nav":75.91,"day_change_pct":-0.5242},{"nav_date":"2026-07-21","nav":76.31,"day_change_pct":-0.4955},{"nav_date":"2026-07-20","nav":76.69,"day_change_pct":1.4686},{"nav_date":"2026-07-17","nav":75.58,"day_change_pct":0.9753},{"nav_date":"2026-07-16","nav":74.85,"day_change_pct":0.0134},{"nav_date":"2026-07-15","nav":74.84,"day_change_pct":0.6726},{"nav_date":"2026-07-14","nav":74.34,"day_change_pct":-0.2549},{"nav_date":"2026-07-13","nav":74.53,"day_change_pct":0.4718},{"nav_date":"2026-07-10","nav":74.18,"day_change_pct":1.0351},{"nav_date":"2026-07-09","nav":73.42,"day_change_pct":0.921},{"nav_date":"2026-07-08","nav":72.75,"day_change_pct":-1.9542},{"nav_date":"2026-07-07","nav":74.2,"day_change_pct":-0.148},{"nav_date":"2026-07-06","nav":74.31,"day_change_pct":0.6229},{"nav_date":"2026-07-03","nav":73.85,"day_change_pct":0.2579},{"nav_date":"2026-07-02","nav":73.66,"day_change_pct":0.7937},{"nav_date":"2026-07-01","nav":73.08,"day_change_pct":1.5705},{"nav_date":"2026-06-30","nav":71.95,"day_change_pct":-0.1249},{"nav_date":"2026-06-29","nav":72.04,"day_change_pct":-0.8123},{"nav_date":"2026-06-25","nav":72.63,"day_change_pct":-0.0138},{"nav_date":"2026-06-24","nav":72.64,"day_change_pct":0.387},{"nav_date":"2026-06-23","nav":72.36,"day_change_pct":-0.9717},{"nav_date":"2026-06-22","nav":73.07,"day_change_pct":0.2332},{"nav_date":"2026-06-19","nav":72.9,"day_change_pct":-0.219},{"nav_date":"2026-06-18","nav":73.06,"day_change_pct":0.3434},{"nav_date":"2026-06-17","nav":72.81,"day_change_pct":0.386},{"nav_date":"2026-06-16","nav":72.53,"day_change_pct":0.7221},{"nav_date":"2026-06-15","nav":72.01,"day_change_pct":1.1234},{"nav_date":"2026-06-12","nav":71.21,"day_change_pct":1.4243},{"nav_date":"2026-06-11","nav":70.21,"day_change_pct":-0.369},{"nav_date":"2026-06-10","nav":70.47,"day_change_pct":-0.4942},{"nav_date":"2026-06-09","nav":70.82,"day_change_pct":0.8976},{"nav_date":"2026-06-08","nav":70.19,"day_change_pct":-0.8756},{"nav_date":"2026-06-05","nav":70.81,"day_change_pct":-0.0706},{"nav_date":"2026-06-04","nav":70.86,"day_change_pct":0.283},{"nav_date":"2026-06-03","nav":70.66,"day_change_pct":-0.3526},{"nav_date":"2026-06-02","nav":70.91,"day_change_pct":0.4676},{"nav_date":"2026-06-01","nav":70.58,"day_change_pct":-0.982},{"nav_date":"2026-05-29","nav":71.28,"day_change_pct":-1.2195},{"nav_date":"2026-05-27","nav":72.16,"day_change_pct":-0.2626},{"nav_date":"2026-05-26","nav":72.35,"day_change_pct":-0.5908},{"nav_date":"2026-05-25","nav":72.78,"day_change_pct":0.9992},{"nav_date":"2026-05-22","nav":72.06,"day_change_pct":-0.1801},{"nav_date":"2026-05-21","nav":72.19,"day_change_pct":0.1248},{"nav_date":"2026-05-20","nav":72.1,"day_change_pct":0.1389},{"nav_date":"2026-05-19","nav":72.0,"day_change_pct":0.2646},{"nav_date":"2026-05-18","nav":71.81,"day_change_pct":-0.1391},{"nav_date":"2026-05-15","nav":71.91,"day_change_pct":-0.1527},{"nav_date":"2026-05-14","nav":72.02,"day_change_pct":0.9532},{"nav_date":"2026-05-13","nav":71.34,"day_change_pct":0.4647},{"nav_date":"2026-05-12","nav":71.01,"day_change_pct":-1.8928},{"nav_date":"2026-05-11","nav":72.38,"day_change_pct":-1.3628},{"nav_date":"2026-05-08","nav":73.38,"day_change_pct":-0.6364},{"nav_date":"2026-05-07","nav":73.85,"day_change_pct":0.0},{"nav_date":"2026-05-06","nav":73.85,"day_change_pct":0.888},{"nav_date":"2026-05-05","nav":73.2,"day_change_pct":-0.0546},{"nav_date":"2026-05-04","nav":73.24,"day_change_pct":0.0},{"nav_date":"2026-04-30","nav":73.24,"day_change_pct":-0.826},{"nav_date":"2026-04-29","nav":73.85,"day_change_pct":0.9707},{"nav_date":"2026-04-28","nav":73.14,"day_change_pct":-0.041},{"nav_date":"2026-04-27","nav":73.17,"day_change_pct":0.9799},{"nav_date":"2026-04-24","nav":72.46,"day_change_pct":-0.9568},{"nav_date":"2026-04-23","nav":73.16,"day_change_pct":-0.5843},{"nav_date":"2026-04-22","nav":73.59,"day_change_pct":-0.4868},{"nav_date":"2026-04-21","nav":73.95,"day_change_pct":0.8455},{"nav_date":"2026-04-20","nav":73.33,"day_change_pct":0.0682},{"nav_date":"2026-04-17","nav":73.28,"day_change_pct":0.6732},{"nav_date":"2026-04-16","nav":72.79,"day_change_pct":0.0412},{"nav_date":"2026-04-15","nav":72.76,"day_change_pct":1.5209},{"nav_date":"2026-04-13","nav":71.67,"day_change_pct":-0.679},{"nav_date":"2026-04-10","nav":72.16,"day_change_pct":1.192},{"nav_date":"2026-04-09","nav":71.31,"day_change_pct":-0.2936},{"nav_date":"2026-04-08","nav":71.52,"day_change_pct":3.0845},{"nav_date":"2026-04-07","nav":69.38,"day_change_pct":0.5945},{"nav_date":"2026-04-06","nav":68.97,"day_change_pct":0.8186},{"nav_date":"2026-04-02","nav":68.41,"day_change_pct":0.1171},{"nav_date":"2026-04-01","nav":68.33,"day_change_pct":1.8483},{"nav_date":"2026-03-31","nav":67.09,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":67.09,"day_change_pct":-2.1869},{"nav_date":"2026-03-27","nav":68.59,"day_change_pct":-1.6067},{"nav_date":"2026-03-25","nav":69.71,"day_change_pct":1.3669},{"nav_date":"2026-03-24","nav":68.77,"day_change_pct":1.0878},{"nav_date":"2026-03-23","nav":68.03,"day_change_pct":-2.5358},{"nav_date":"2026-03-20","nav":69.8,"day_change_pct":0.3595},{"nav_date":"2026-03-19","nav":69.55,"day_change_pct":-2.6183},{"nav_date":"2026-03-18","nav":71.42,"day_change_pct":0.9042},{"nav_date":"2026-03-17","nav":70.78,"day_change_pct":0.6542},{"nav_date":"2026-03-16","nav":70.32,"day_change_pct":0.6153},{"nav_date":"2026-03-13","nav":69.89,"day_change_pct":-1.8812},{"nav_date":"2026-03-12","nav":71.23,"day_change_pct":-0.7109},{"nav_date":"2026-03-11","nav":71.74,"day_change_pct":-1.2118},{"nav_date":"2026-03-10","nav":72.62,"day_change_pct":1.3255},{"nav_date":"2026-03-09","nav":71.67,"day_change_pct":-1.471},{"nav_date":"2026-03-06","nav":72.74,"day_change_pct":-0.7369},{"nav_date":"2026-03-05","nav":73.28,"day_change_pct":1.0898},{"nav_date":"2026-03-04","nav":72.49,"day_change_pct":-1.0646},{"nav_date":"2026-03-02","nav":73.27,"day_change_pct":-0.7182},{"nav_date":"2026-02-27","nav":73.8,"day_change_pct":-1.0326},{"nav_date":"2026-02-26","nav":74.57,"day_change_pct":0.0},{"nav_date":"2026-02-25","nav":74.57,"day_change_pct":0.1074},{"nav_date":"2026-02-24","nav":74.49,"day_change_pct":-0.6668},{"nav_date":"2026-02-23","nav":74.99,"day_change_pct":0.1202},{"nav_date":"2026-02-20","nav":74.9,"day_change_pct":0.2543},{"nav_date":"2026-02-19","nav":74.71,"day_change_pct":-1.2687},{"nav_date":"2026-02-18","nav":75.67,"day_change_pct":0.5715},{"nav_date":"2026-02-17","nav":75.24,"day_change_pct":0.32},{"nav_date":"2026-02-16","nav":75.0,"day_change_pct":0.8336},{"nav_date":"2026-02-13","nav":74.38,"day_change_pct":-1.1561},{"nav_date":"2026-02-12","nav":75.25,"day_change_pct":-0.6601},{"nav_date":"2026-02-11","nav":75.75,"day_change_pct":0.4642},{"nav_date":"2026-02-10","nav":75.4,"day_change_pct":0.0929},{"nav_date":"2026-02-09","nav":75.33,"day_change_pct":0.9244},{"nav_date":"2026-02-06","nav":74.64,"day_change_pct":0.39},{"nav_date":"2026-02-05","nav":74.35,"day_change_pct":-0.3752},{"nav_date":"2026-02-04","nav":74.63,"day_change_pct":0.6881},{"nav_date":"2026-02-03","nav":74.12,"day_change_pct":2.9016},{"nav_date":"2026-02-02","nav":72.03,"day_change_pct":-1.558},{"nav_date":"2026-01-30","nav":73.17,"day_change_pct":0.0547},{"nav_date":"2026-01-29","nav":73.13,"day_change_pct":-0.082},{"nav_date":"2026-01-28","nav":73.19,"day_change_pct":1.681},{"nav_date":"2026-01-27","nav":71.98,"day_change_pct":0.5729},{"nav_date":"2026-01-23","nav":71.57,"day_change_pct":-1.4866},{"nav_date":"2026-01-22","nav":72.65,"day_change_pct":0.7768},{"nav_date":"2026-01-21","nav":72.09,"day_change_pct":-0.4144},{"nav_date":"2026-01-20","nav":72.39,"day_change_pct":-1.6039},{"nav_date":"2026-01-19","nav":73.57,"day_change_pct":-0.3791},{"nav_date":"2026-01-16","nav":73.85,"day_change_pct":-0.2297},{"nav_date":"2026-01-14","nav":74.02,"day_change_pct":0.0},{"nav_date":"2026-01-13","nav":74.02,"day_change_pct":-0.3634},{"nav_date":"2026-01-12","nav":74.29,"day_change_pct":0.1348},{"nav_date":"2026-01-09","nav":74.19,"day_change_pct":-0.6561},{"nav_date":"2026-01-08","nav":74.68,"day_change_pct":-0.9812},{"nav_date":"2026-01-07","nav":75.42,"day_change_pct":-0.2513},{"nav_date":"2026-01-06","nav":75.61,"day_change_pct":0.0265},{"nav_date":"2026-01-05","nav":75.59,"day_change_pct":-0.2639},{"nav_date":"2026-01-02","nav":75.79,"day_change_pct":0.7444},{"nav_date":"2026-01-01","nav":75.23,"day_change_pct":-0.7258},{"nav_date":"2025-12-31","nav":75.78,"day_change_pct":0.7713},{"nav_date":"2025-12-30","nav":75.2,"day_change_pct":0.0799},{"nav_date":"2025-12-29","nav":75.14,"day_change_pct":-0.4636},{"nav_date":"2025-12-26","nav":75.49,"day_change_pct":-0.4484},{"nav_date":"2025-12-24","nav":75.83,"day_change_pct":-0.0791},{"nav_date":"2025-12-23","nav":75.89,"day_change_pct":0.2245},{"nav_date":"2025-12-22","nav":75.72,"day_change_pct":0.8524},{"nav_date":"2025-12-19","nav":75.08,"day_change_pct":0.603},{"nav_date":"2025-12-18","nav":74.63,"day_change_pct":-0.067},{"nav_date":"2025-12-17","nav":74.68,"day_change_pct":-0.1471},{"nav_date":"2025-12-16","nav":74.79,"day_change_pct":-0.5849},{"nav_date":"2025-12-15","nav":75.23,"day_change_pct":-0.2784},{"nav_date":"2025-12-12","nav":75.44,"day_change_pct":0.2925},{"nav_date":"2025-12-11","nav":75.22,"day_change_pct":0.4004},{"nav_date":"2025-12-10","nav":74.92,"day_change_pct":-0.1599},{"nav_date":"2025-12-09","nav":75.04,"day_change_pct":-0.1995},{"nav_date":"2025-12-08","nav":75.19,"day_change_pct":-1.1568},{"nav_date":"2025-12-05","nav":76.07,"day_change_pct":0.5685},{"nav_date":"2025-12-04","nav":75.64,"day_change_pct":0.2651},{"nav_date":"2025-12-03","nav":75.44,"day_change_pct":-0.3171},{"nav_date":"2025-12-02","nav":75.68,"day_change_pct":-0.5258},{"nav_date":"2025-12-01","nav":76.08,"day_change_pct":-0.236},{"nav_date":"2025-11-28","nav":76.26,"day_change_pct":0.0262},{"nav_date":"2025-11-27","nav":76.24,"day_change_pct":0.0656},{"nav_date":"2025-11-26","nav":76.19,"day_change_pct":0.9942},{"nav_date":"2025-11-25","nav":75.44,"day_change_pct":-0.2116},{"nav_date":"2025-11-24","nav":75.6,"day_change_pct":-0.644},{"nav_date":"2025-11-21","nav":76.09,"day_change_pct":-0.7435},{"nav_date":"2025-11-20","nav":76.66,"day_change_pct":0.3797},{"nav_date":"2025-11-19","nav":76.37,"day_change_pct":0.2757},{"nav_date":"2025-11-18","nav":76.16,"day_change_pct":-0.4314},{"nav_date":"2025-11-17","nav":76.49,"day_change_pct":0.5389},{"nav_date":"2025-11-14","nav":76.08,"day_change_pct":0.2372},{"nav_date":"2025-11-13","nav":75.9,"day_change_pct":0.1319},{"nav_date":"2025-11-12","nav":75.8,"day_change_pct":0.4107},{"nav_date":"2025-11-11","nav":75.49,"day_change_pct":0.239},{"nav_date":"2025-11-10","nav":75.31,"day_change_pct":0.3732},{"nav_date":"2025-11-07","nav":75.03,"day_change_pct":-0.1198},{"nav_date":"2025-11-06","nav":75.12,"day_change_pct":-0.4769},{"nav_date":"2025-11-04","nav":75.48,"day_change_pct":-0.5403},{"nav_date":"2025-11-03","nav":75.89,"day_change_pct":0.3836},{"nav_date":"2025-10-31","nav":75.6,"day_change_pct":-0.3033},{"nav_date":"2025-10-30","nav":75.83,"day_change_pct":-0.5117},{"nav_date":"2025-10-29","nav":76.22,"day_change_pct":0.7002},{"nav_date":"2025-10-28","nav":75.69,"day_change_pct":-0.3423},{"nav_date":"2025-10-27","nav":75.95,"day_change_pct":0.823},{"nav_date":"2025-10-24","nav":75.33,"day_change_pct":-0.3308},{"nav_date":"2025-10-23","nav":75.58,"day_change_pct":0.2254},{"nav_date":"2025-10-20","nav":75.41,"day_change_pct":0.5735},{"nav_date":"2025-10-17","nav":74.98,"day_change_pct":0.4555},{"nav_date":"2025-10-16","nav":74.64,"day_change_pct":0.7559},{"nav_date":"2025-10-15","nav":74.08,"day_change_pct":0.7206},{"nav_date":"2025-10-14","nav":73.55,"day_change_pct":-0.2577},{"nav_date":"2025-10-13","nav":73.74,"day_change_pct":-0.0948},{"nav_date":"2025-10-10","nav":73.81,"day_change_pct":0.7095},{"nav_date":"2025-10-09","nav":73.29,"day_change_pct":0.4385},{"nav_date":"2025-10-08","nav":72.97,"day_change_pct":-0.5858},{"nav_date":"2025-10-07","nav":73.4,"day_change_pct":0.1774},{"nav_date":"2025-10-06","nav":73.27,"day_change_pct":0.4524},{"nav_date":"2025-10-03","nav":72.94,"day_change_pct":0.3439},{"nav_date":"2025-10-01","nav":72.69,"day_change_pct":0.8463},{"nav_date":"2025-09-30","nav":72.08,"day_change_pct":-0.1662},{"nav_date":"2025-09-29","nav":72.2,"day_change_pct":0.2639},{"nav_date":"2025-09-26","nav":72.01,"day_change_pct":-1.1666},{"nav_date":"2025-09-25","nav":72.86,"day_change_pct":-0.6274},{"nav_date":"2025-09-24","nav":73.32,"day_change_pct":-0.5696},{"nav_date":"2025-09-23","nav":73.74,"day_change_pct":-0.0678},{"nav_date":"2025-09-22","nav":73.79,"day_change_pct":-0.5928},{"nav_date":"2025-09-19","nav":74.23,"day_change_pct":-0.1211},{"nav_date":"2025-09-18","nav":74.32,"day_change_pct":0.3782},{"nav_date":"2025-09-17","nav":74.04,"day_change_pct":0.1894},{"nav_date":"2025-09-16","nav":73.9,"day_change_pct":0.5579},{"nav_date":"2025-09-15","nav":73.49,"day_change_pct":0.1226},{"nav_date":"2025-09-12","nav":73.4,"day_change_pct":0.1364}],"total":3378,"page":1,"page_size":250}