{"fund_details":{"scheme_code":118878,"scheme_name":"Taurus Ethical Fund-Direct Plan-Bonus Option #","fund_house":"Taurus Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF044D01CM4","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Thematic Fund"},"data":[{"nav_date":"2026-09-18","nav":46.39,"day_change_pct":0.0647},{"nav_date":"2026-09-17","nav":46.36,"day_change_pct":0.5858},{"nav_date":"2026-09-16","nav":46.09,"day_change_pct":-0.1516},{"nav_date":"2026-09-15","nav":46.16,"day_change_pct":-1.2831},{"nav_date":"2026-09-11","nav":46.76,"day_change_pct":-0.4471},{"nav_date":"2026-09-10","nav":46.97,"day_change_pct":-0.3395},{"nav_date":"2026-09-09","nav":47.13,"day_change_pct":-0.9666},{"nav_date":"2026-09-08","nav":47.59,"day_change_pct":0.0631},{"nav_date":"2026-09-07","nav":47.56,"day_change_pct":-0.6891},{"nav_date":"2026-09-04","nav":47.89,"day_change_pct":0.0627},{"nav_date":"2026-09-03","nav":47.86,"day_change_pct":-0.1252},{"nav_date":"2026-09-02","nav":47.92,"day_change_pct":-0.4363},{"nav_date":"2026-09-01","nav":48.13,"day_change_pct":-0.2487},{"nav_date":"2026-08-31","nav":48.25,"day_change_pct":-0.6179},{"nav_date":"2026-08-28","nav":48.55,"day_change_pct":0.5801},{"nav_date":"2026-08-27","nav":48.27,"day_change_pct":-0.3509},{"nav_date":"2026-08-26","nav":48.44,"day_change_pct":-0.1443},{"nav_date":"2026-08-25","nav":48.51,"day_change_pct":0.0412},{"nav_date":"2026-08-24","nav":48.49,"day_change_pct":-0.103},{"nav_date":"2026-08-21","nav":48.54,"day_change_pct":-0.2671},{"nav_date":"2026-08-20","nav":48.67,"day_change_pct":0.7243},{"nav_date":"2026-08-19","nav":48.32,"day_change_pct":-0.2065},{"nav_date":"2026-08-18","nav":48.42,"day_change_pct":-0.6973},{"nav_date":"2026-08-17","nav":48.76,"day_change_pct":-0.0615},{"nav_date":"2026-08-14","nav":48.79,"day_change_pct":-0.4082},{"nav_date":"2026-08-13","nav":48.99,"day_change_pct":0.1226},{"nav_date":"2026-08-12","nav":48.93,"day_change_pct":-0.7505},{"nav_date":"2026-08-11","nav":49.3,"day_change_pct":-0.0203},{"nav_date":"2026-08-10","nav":49.31,"day_change_pct":-0.1822},{"nav_date":"2026-08-07","nav":49.4,"day_change_pct":0.4882},{"nav_date":"2026-08-06","nav":49.16,"day_change_pct":0.0},{"nav_date":"2026-08-05","nav":49.16,"day_change_pct":0.2651},{"nav_date":"2026-08-04","nav":49.03,"day_change_pct":-0.1426},{"nav_date":"2026-08-03","nav":49.1,"day_change_pct":0.925},{"nav_date":"2026-07-31","nav":48.65,"day_change_pct":0.475},{"nav_date":"2026-07-30","nav":48.42,"day_change_pct":0.207},{"nav_date":"2026-07-29","nav":48.32,"day_change_pct":1.321},{"nav_date":"2026-07-28","nav":47.69,"day_change_pct":0.4635},{"nav_date":"2026-07-27","nav":47.47,"day_change_pct":1.1506},{"nav_date":"2026-07-24","nav":46.93,"day_change_pct":0.0853},{"nav_date":"2026-07-23","nav":46.89,"day_change_pct":-0.5725},{"nav_date":"2026-07-22","nav":47.16,"day_change_pct":-0.841},{"nav_date":"2026-07-21","nav":47.56,"day_change_pct":-0.147},{"nav_date":"2026-07-20","nav":47.63,"day_change_pct":0.2526},{"nav_date":"2026-07-17","nav":47.51,"day_change_pct":0.3379},{"nav_date":"2026-07-16","nav":47.35,"day_change_pct":0.4242},{"nav_date":"2026-07-15","nav":47.15,"day_change_pct":0.1274},{"nav_date":"2026-07-14","nav":47.09,"day_change_pct":-0.5701},{"nav_date":"2026-07-13","nav":47.36,"day_change_pct":0.5093},{"nav_date":"2026-07-10","nav":47.12,"day_change_pct":1.268},{"nav_date":"2026-07-09","nav":46.53,"day_change_pct":0.8016},{"nav_date":"2026-07-08","nav":46.16,"day_change_pct":-1.8916},{"nav_date":"2026-07-07","nav":47.05,"day_change_pct":0.0638},{"nav_date":"2026-07-06","nav":47.02,"day_change_pct":0.2559},{"nav_date":"2026-07-03","nav":46.9,"day_change_pct":0.3423},{"nav_date":"2026-07-02","nav":46.74,"day_change_pct":1.5866},{"nav_date":"2026-07-01","nav":46.01,"day_change_pct":-0.1736},{"nav_date":"2026-06-30","nav":46.09,"day_change_pct":-0.2813},{"nav_date":"2026-06-29","nav":46.22,"day_change_pct":-0.8793},{"nav_date":"2026-06-25","nav":46.63,"day_change_pct":-0.1499},{"nav_date":"2026-06-24","nav":46.7,"day_change_pct":0.3222},{"nav_date":"2026-06-23","nav":46.55,"day_change_pct":-1.0627},{"nav_date":"2026-06-22","nav":47.05,"day_change_pct":0.5342},{"nav_date":"2026-06-19","nav":46.8,"day_change_pct":-0.6369},{"nav_date":"2026-06-18","nav":47.1,"day_change_pct":-0.0849},{"nav_date":"2026-06-17","nav":47.14,"day_change_pct":0.5546},{"nav_date":"2026-06-16","nav":46.88,"day_change_pct":0.9692},{"nav_date":"2026-06-15","nav":46.43,"day_change_pct":1.2871},{"nav_date":"2026-06-12","nav":45.84,"day_change_pct":1.6859},{"nav_date":"2026-06-11","nav":45.08,"day_change_pct":-1.162},{"nav_date":"2026-06-10","nav":45.61,"day_change_pct":-0.8478},{"nav_date":"2026-06-09","nav":46.0,"day_change_pct":0.7888},{"nav_date":"2026-06-08","nav":45.64,"day_change_pct":-1.4255},{"nav_date":"2026-06-05","nav":46.3,"day_change_pct":-0.3658},{"nav_date":"2026-06-04","nav":46.47,"day_change_pct":0.4105},{"nav_date":"2026-06-03","nav":46.28,"day_change_pct":-1.2588},{"nav_date":"2026-06-02","nav":46.87,"day_change_pct":1.0565},{"nav_date":"2026-06-01","nav":46.38,"day_change_pct":-0.3652},{"nav_date":"2026-05-29","nav":46.55,"day_change_pct":-1.0627},{"nav_date":"2026-05-27","nav":47.05,"day_change_pct":0.4912},{"nav_date":"2026-05-26","nav":46.82,"day_change_pct":0.0214},{"nav_date":"2026-05-25","nav":46.81,"day_change_pct":0.7967},{"nav_date":"2026-05-22","nav":46.44,"day_change_pct":-0.0646},{"nav_date":"2026-05-21","nav":46.47,"day_change_pct":0.1077},{"nav_date":"2026-05-20","nav":46.42,"day_change_pct":0.3893},{"nav_date":"2026-05-19","nav":46.24,"day_change_pct":0.7847},{"nav_date":"2026-05-18","nav":45.88,"day_change_pct":-0.2609},{"nav_date":"2026-05-15","nav":46.0,"day_change_pct":0.196},{"nav_date":"2026-05-14","nav":45.91,"day_change_pct":0.0436},{"nav_date":"2026-05-13","nav":45.89,"day_change_pct":0.0436},{"nav_date":"2026-05-12","nav":45.87,"day_change_pct":-2.3211},{"nav_date":"2026-05-11","nav":46.96,"day_change_pct":-0.9701},{"nav_date":"2026-05-08","nav":47.42,"day_change_pct":-0.0843},{"nav_date":"2026-05-07","nav":47.46,"day_change_pct":0.3807},{"nav_date":"2026-05-06","nav":47.28,"day_change_pct":1.0472},{"nav_date":"2026-05-05","nav":46.79,"day_change_pct":0.1498},{"nav_date":"2026-05-04","nav":46.72,"day_change_pct":0.6029},{"nav_date":"2026-04-30","nav":46.44,"day_change_pct":-0.5141},{"nav_date":"2026-04-29","nav":46.68,"day_change_pct":0.4519},{"nav_date":"2026-04-28","nav":46.47,"day_change_pct":-0.1719},{"nav_date":"2026-04-27","nav":46.55,"day_change_pct":1.5046},{"nav_date":"2026-04-24","nav":45.86,"day_change_pct":-1.6513},{"nav_date":"2026-04-23","nav":46.63,"day_change_pct":-0.1285},{"nav_date":"2026-04-22","nav":46.69,"day_change_pct":0.1287},{"nav_date":"2026-04-21","nav":46.63,"day_change_pct":0.2365},{"nav_date":"2026-04-20","nav":46.52,"day_change_pct":-0.2145},{"nav_date":"2026-04-17","nav":46.62,"day_change_pct":1.1061},{"nav_date":"2026-04-16","nav":46.11,"day_change_pct":0.5671},{"nav_date":"2026-04-15","nav":45.85,"day_change_pct":2.2525},{"nav_date":"2026-04-13","nav":44.84,"day_change_pct":-0.9936},{"nav_date":"2026-04-10","nav":45.29,"day_change_pct":0.6892},{"nav_date":"2026-04-09","nav":44.98,"day_change_pct":-0.111},{"nav_date":"2026-04-08","nav":45.03,"day_change_pct":2.8317},{"nav_date":"2026-04-07","nav":43.79,"day_change_pct":0.4588},{"nav_date":"2026-04-06","nav":43.59,"day_change_pct":0.4147},{"nav_date":"2026-04-02","nav":43.41,"day_change_pct":0.1615},{"nav_date":"2026-04-01","nav":43.34,"day_change_pct":2.0725},{"nav_date":"2026-03-31","nav":42.46,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":42.46,"day_change_pct":-1.713},{"nav_date":"2026-03-27","nav":43.2,"day_change_pct":-1.8182},{"nav_date":"2026-03-25","nav":44.0,"day_change_pct":1.6166},{"nav_date":"2026-03-24","nav":43.3,"day_change_pct":1.6193},{"nav_date":"2026-03-23","nav":42.61,"day_change_pct":-2.3602},{"nav_date":"2026-03-20","nav":43.64,"day_change_pct":1.1121},{"nav_date":"2026-03-19","nav":43.16,"day_change_pct":-2.6832},{"nav_date":"2026-03-18","nav":44.35,"day_change_pct":1.2326},{"nav_date":"2026-03-17","nav":43.81,"day_change_pct":0.3896},{"nav_date":"2026-03-16","nav":43.64,"day_change_pct":-0.297},{"nav_date":"2026-03-13","nav":43.77,"day_change_pct":-2.0586},{"nav_date":"2026-03-12","nav":44.69,"day_change_pct":-0.201},{"nav_date":"2026-03-11","nav":44.78,"day_change_pct":-1.1042},{"nav_date":"2026-03-10","nav":45.28,"day_change_pct":1.1844},{"nav_date":"2026-03-09","nav":44.75,"day_change_pct":-1.6484},{"nav_date":"2026-03-06","nav":45.5,"day_change_pct":-0.5899},{"nav_date":"2026-03-05","nav":45.77,"day_change_pct":1.1715},{"nav_date":"2026-03-04","nav":45.24,"day_change_pct":-1.7803},{"nav_date":"2026-03-02","nav":46.06,"day_change_pct":-1.4549},{"nav_date":"2026-02-27","nav":46.74,"day_change_pct":-0.532},{"nav_date":"2026-02-26","nav":46.99,"day_change_pct":0.5134},{"nav_date":"2026-02-25","nav":46.75,"day_change_pct":0.9937},{"nav_date":"2026-02-24","nav":46.29,"day_change_pct":-0.6439},{"nav_date":"2026-02-23","nav":46.59,"day_change_pct":0.0},{"nav_date":"2026-02-20","nav":46.59,"day_change_pct":0.2798},{"nav_date":"2026-02-19","nav":46.46,"day_change_pct":-1.254},{"nav_date":"2026-02-18","nav":47.05,"day_change_pct":0.2557},{"nav_date":"2026-02-17","nav":46.93,"day_change_pct":0.2992},{"nav_date":"2026-02-16","nav":46.79,"day_change_pct":0.494},{"nav_date":"2026-02-13","nav":46.56,"day_change_pct":-1.1465},{"nav_date":"2026-02-12","nav":47.1,"day_change_pct":-1.4644},{"nav_date":"2026-02-11","nav":47.8,"day_change_pct":-0.0836},{"nav_date":"2026-02-10","nav":47.84,"day_change_pct":0.5676},{"nav_date":"2026-02-09","nav":47.57,"day_change_pct":1.1052},{"nav_date":"2026-02-06","nav":47.05,"day_change_pct":-0.0425},{"nav_date":"2026-02-05","nav":47.07,"day_change_pct":-0.6543},{"nav_date":"2026-02-04","nav":47.38,"day_change_pct":-0.0844},{"nav_date":"2026-02-03","nav":47.42,"day_change_pct":2.4411},{"nav_date":"2026-02-02","nav":46.29,"day_change_pct":-0.4944},{"nav_date":"2026-01-30","nav":46.52,"day_change_pct":-0.2359},{"nav_date":"2026-01-29","nav":46.63,"day_change_pct":-0.0643},{"nav_date":"2026-01-28","nav":46.66,"day_change_pct":1.1928},{"nav_date":"2026-01-27","nav":46.11,"day_change_pct":0.0868},{"nav_date":"2026-01-23","nav":46.07,"day_change_pct":-0.946},{"nav_date":"2026-01-22","nav":46.51,"day_change_pct":1.1307},{"nav_date":"2026-01-21","nav":45.99,"day_change_pct":-0.4976},{"nav_date":"2026-01-20","nav":46.22,"day_change_pct":-1.91},{"nav_date":"2026-01-19","nav":47.12,"day_change_pct":-0.4857},{"nav_date":"2026-01-16","nav":47.35,"day_change_pct":0.4242},{"nav_date":"2026-01-14","nav":47.15,"day_change_pct":-0.1482},{"nav_date":"2026-01-13","nav":47.22,"day_change_pct":-0.3587},{"nav_date":"2026-01-12","nav":47.39,"day_change_pct":0.2115},{"nav_date":"2026-01-09","nav":47.29,"day_change_pct":-0.693},{"nav_date":"2026-01-08","nav":47.62,"day_change_pct":-1.7131},{"nav_date":"2026-01-07","nav":48.45,"day_change_pct":0.1861},{"nav_date":"2026-01-06","nav":48.36,"day_change_pct":-0.3298},{"nav_date":"2026-01-05","nav":48.52,"day_change_pct":-0.4922},{"nav_date":"2026-01-02","nav":48.76,"day_change_pct":1.1618},{"nav_date":"2026-01-01","nav":48.2,"day_change_pct":0.3958},{"nav_date":"2025-12-31","nav":48.01,"day_change_pct":1.1163},{"nav_date":"2025-12-30","nav":47.48,"day_change_pct":-0.3777},{"nav_date":"2025-12-29","nav":47.66,"day_change_pct":-0.5841},{"nav_date":"2025-12-26","nav":47.94,"day_change_pct":-0.2704},{"nav_date":"2025-12-24","nav":48.07,"day_change_pct":-0.3937},{"nav_date":"2025-12-23","nav":48.26,"day_change_pct":-0.0414},{"nav_date":"2025-12-22","nav":48.28,"day_change_pct":0.5833},{"nav_date":"2025-12-19","nav":48.0,"day_change_pct":0.8615},{"nav_date":"2025-12-18","nav":47.59,"day_change_pct":-0.021},{"nav_date":"2025-12-17","nav":47.6,"day_change_pct":-0.2724},{"nav_date":"2025-12-16","nav":47.73,"day_change_pct":-0.5625},{"nav_date":"2025-12-15","nav":48.0,"day_change_pct":0.1252},{"nav_date":"2025-12-12","nav":47.94,"day_change_pct":0.5664},{"nav_date":"2025-12-11","nav":47.67,"day_change_pct":0.7184},{"nav_date":"2025-12-10","nav":47.33,"day_change_pct":-0.3579},{"nav_date":"2025-12-09","nav":47.5,"day_change_pct":-0.1472},{"nav_date":"2025-12-08","nav":47.57,"day_change_pct":-1.1019},{"nav_date":"2025-12-05","nav":48.1,"day_change_pct":0.1041},{"nav_date":"2025-12-04","nav":48.05,"day_change_pct":0.544},{"nav_date":"2025-12-03","nav":47.79,"day_change_pct":-0.4375},{"nav_date":"2025-12-02","nav":48.0,"day_change_pct":-0.1041},{"nav_date":"2025-12-01","nav":48.05,"day_change_pct":-0.1662},{"nav_date":"2025-11-28","nav":48.13,"day_change_pct":-0.0623},{"nav_date":"2025-11-27","nav":48.16,"day_change_pct":-0.0415},{"nav_date":"2025-11-26","nav":48.18,"day_change_pct":1.2185},{"nav_date":"2025-11-25","nav":47.6,"day_change_pct":-0.1468},{"nav_date":"2025-11-24","nav":47.67,"day_change_pct":-0.3554},{"nav_date":"2025-11-21","nav":47.84,"day_change_pct":-0.7675},{"nav_date":"2025-11-20","nav":48.21,"day_change_pct":0.0415},{"nav_date":"2025-11-19","nav":48.19,"day_change_pct":0.8792},{"nav_date":"2025-11-18","nav":47.77,"day_change_pct":-0.7273},{"nav_date":"2025-11-17","nav":48.12,"day_change_pct":0.6274},{"nav_date":"2025-11-14","nav":47.82,"day_change_pct":-0.167},{"nav_date":"2025-11-13","nav":47.9,"day_change_pct":-0.2914},{"nav_date":"2025-11-12","nav":48.04,"day_change_pct":0.8396},{"nav_date":"2025-11-11","nav":47.64,"day_change_pct":0.7188},{"nav_date":"2025-11-10","nav":47.3,"day_change_pct":0.4886},{"nav_date":"2025-11-07","nav":47.07,"day_change_pct":-0.0212},{"nav_date":"2025-11-06","nav":47.08,"day_change_pct":-0.6122},{"nav_date":"2025-11-04","nav":47.37,"day_change_pct":-0.7542},{"nav_date":"2025-11-03","nav":47.73,"day_change_pct":0.3574},{"nav_date":"2025-10-31","nav":47.56,"day_change_pct":-0.2935},{"nav_date":"2025-10-30","nav":47.7,"day_change_pct":-0.2301},{"nav_date":"2025-10-29","nav":47.81,"day_change_pct":0.399},{"nav_date":"2025-10-28","nav":47.62,"day_change_pct":-0.3557},{"nav_date":"2025-10-27","nav":47.79,"day_change_pct":0.6953},{"nav_date":"2025-10-24","nav":47.46,"day_change_pct":-0.4196},{"nav_date":"2025-10-23","nav":47.66,"day_change_pct":0.6972},{"nav_date":"2025-10-20","nav":47.33,"day_change_pct":0.7664},{"nav_date":"2025-10-17","nav":46.97,"day_change_pct":-0.2548},{"nav_date":"2025-10-16","nav":47.09,"day_change_pct":0.7273},{"nav_date":"2025-10-15","nav":46.75,"day_change_pct":0.6892},{"nav_date":"2025-10-14","nav":46.43,"day_change_pct":-0.6207},{"nav_date":"2025-10-13","nav":46.72,"day_change_pct":-0.4899},{"nav_date":"2025-10-10","nav":46.95,"day_change_pct":0.3634},{"nav_date":"2025-10-09","nav":46.78,"day_change_pct":0.7104},{"nav_date":"2025-10-08","nav":46.45,"day_change_pct":-0.386},{"nav_date":"2025-10-07","nav":46.63,"day_change_pct":0.3227},{"nav_date":"2025-10-06","nav":46.48,"day_change_pct":0.6061},{"nav_date":"2025-10-03","nav":46.2,"day_change_pct":0.566},{"nav_date":"2025-10-01","nav":45.94,"day_change_pct":0.6353},{"nav_date":"2025-09-30","nav":45.65,"day_change_pct":-0.0657},{"nav_date":"2025-09-29","nav":45.68,"day_change_pct":0.1096},{"nav_date":"2025-09-26","nav":45.63,"day_change_pct":-1.4045},{"nav_date":"2025-09-25","nav":46.28,"day_change_pct":-0.8994},{"nav_date":"2025-09-24","nav":46.7,"day_change_pct":-0.6594},{"nav_date":"2025-09-23","nav":47.01,"day_change_pct":-0.3392},{"nav_date":"2025-09-22","nav":47.17,"day_change_pct":-0.945},{"nav_date":"2025-09-19","nav":47.62,"day_change_pct":-0.2931},{"nav_date":"2025-09-18","nav":47.76,"day_change_pct":0.3361},{"nav_date":"2025-09-17","nav":47.6,"day_change_pct":0.2739},{"nav_date":"2025-09-16","nav":47.47,"day_change_pct":0.7},{"nav_date":"2025-09-15","nav":47.14,"day_change_pct":0.0424}],"total":3283,"page":1,"page_size":250}