{"fund_details":{"scheme_code":119153,"scheme_name":"ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION","fund_house":"Navi Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF959L01650","isin_reinvest":"INF959L01668","category":"Debt Scheme","sub_category":"Dynamic Term Fund"},"data":[{"nav_date":"2018-08-20","nav":14.1756,"day_change_pct":0.0423},{"nav_date":"2018-08-16","nav":14.1696,"day_change_pct":0.0219},{"nav_date":"2018-08-14","nav":14.1665,"day_change_pct":0.012},{"nav_date":"2018-08-13","nav":14.1648,"day_change_pct":0.0332},{"nav_date":"2018-08-10","nav":14.1601,"day_change_pct":0.0106},{"nav_date":"2018-08-09","nav":14.1586,"day_change_pct":0.012},{"nav_date":"2018-08-08","nav":14.1569,"day_change_pct":0.012},{"nav_date":"2018-08-07","nav":14.1552,"day_change_pct":0.0106},{"nav_date":"2018-08-06","nav":14.1537,"day_change_pct":0.0311},{"nav_date":"2018-08-03","nav":14.1493,"day_change_pct":0.0099},{"nav_date":"2018-08-02","nav":14.1479,"day_change_pct":0.0113},{"nav_date":"2018-08-01","nav":14.1463,"day_change_pct":0.0106},{"nav_date":"2018-07-31","nav":14.1448,"day_change_pct":0.0113},{"nav_date":"2018-07-30","nav":14.1432,"day_change_pct":0.0325},{"nav_date":"2018-07-27","nav":14.1386,"day_change_pct":0.0113},{"nav_date":"2018-07-26","nav":14.137,"day_change_pct":0.0106},{"nav_date":"2018-07-25","nav":14.1355,"day_change_pct":0.0099},{"nav_date":"2018-07-24","nav":14.1341,"day_change_pct":0.0106},{"nav_date":"2018-07-23","nav":14.1326,"day_change_pct":0.0283},{"nav_date":"2018-07-20","nav":14.1286,"day_change_pct":0.0092},{"nav_date":"2018-07-19","nav":14.1273,"day_change_pct":0.0106},{"nav_date":"2018-07-18","nav":14.1258,"day_change_pct":0.0652},{"nav_date":"2018-07-17","nav":14.1166,"day_change_pct":0.0106},{"nav_date":"2018-07-16","nav":14.1151,"day_change_pct":0.0326},{"nav_date":"2018-07-13","nav":14.1105,"day_change_pct":0.0106},{"nav_date":"2018-07-12","nav":14.109,"day_change_pct":0.0106},{"nav_date":"2018-07-11","nav":14.1075,"day_change_pct":0.0106},{"nav_date":"2018-07-10","nav":14.106,"day_change_pct":0.0106},{"nav_date":"2018-07-09","nav":14.1045,"day_change_pct":0.0262},{"nav_date":"2018-07-06","nav":14.1008,"day_change_pct":0.0078},{"nav_date":"2018-07-05","nav":14.0997,"day_change_pct":0.0099},{"nav_date":"2018-07-04","nav":14.0983,"day_change_pct":0.0099},{"nav_date":"2018-07-03","nav":14.0969,"day_change_pct":0.0106},{"nav_date":"2018-07-02","nav":14.0954,"day_change_pct":0.0305},{"nav_date":"2018-06-29","nav":14.0911,"day_change_pct":0.0106},{"nav_date":"2018-06-28","nav":14.0896,"day_change_pct":0.0106},{"nav_date":"2018-06-27","nav":14.0881,"day_change_pct":0.0106},{"nav_date":"2018-06-26","nav":14.0866,"day_change_pct":0.0099},{"nav_date":"2018-06-25","nav":14.0852,"day_change_pct":0.0298},{"nav_date":"2018-06-22","nav":14.081,"day_change_pct":0.0092},{"nav_date":"2018-06-21","nav":14.0797,"day_change_pct":0.0107},{"nav_date":"2018-06-20","nav":14.0782,"day_change_pct":0.0107},{"nav_date":"2018-06-19","nav":14.0767,"day_change_pct":0.0107},{"nav_date":"2018-06-18","nav":14.0752,"day_change_pct":0.0313},{"nav_date":"2018-06-15","nav":14.0708,"day_change_pct":0.01},{"nav_date":"2018-06-14","nav":14.0694,"day_change_pct":0.0107},{"nav_date":"2018-06-13","nav":14.0679,"day_change_pct":0.0107},{"nav_date":"2018-06-12","nav":14.0664,"day_change_pct":0.01},{"nav_date":"2018-06-11","nav":14.065,"day_change_pct":0.0349},{"nav_date":"2018-06-08","nav":14.0601,"day_change_pct":0.0114},{"nav_date":"2018-06-07","nav":14.0585,"day_change_pct":0.0128},{"nav_date":"2018-06-06","nav":14.0567,"day_change_pct":0.0121},{"nav_date":"2018-06-05","nav":14.055,"day_change_pct":0.0121},{"nav_date":"2018-06-04","nav":14.0533,"day_change_pct":0.037},{"nav_date":"2018-06-01","nav":14.0481,"day_change_pct":0.0121},{"nav_date":"2018-05-31","nav":14.0464,"day_change_pct":0.0121},{"nav_date":"2018-05-30","nav":14.0447,"day_change_pct":0.0121},{"nav_date":"2018-05-29","nav":14.043,"day_change_pct":0.0128},{"nav_date":"2018-05-28","nav":14.0412,"day_change_pct":0.0335},{"nav_date":"2018-05-25","nav":14.0365,"day_change_pct":0.0114},{"nav_date":"2018-05-24","nav":14.0349,"day_change_pct":0.0121},{"nav_date":"2018-05-23","nav":14.0332,"day_change_pct":0.0128},{"nav_date":"2018-05-22","nav":14.0314,"day_change_pct":0.0128},{"nav_date":"2018-05-21","nav":14.0296,"day_change_pct":0.0371},{"nav_date":"2018-05-18","nav":14.0244,"day_change_pct":0.0128},{"nav_date":"2018-05-17","nav":14.0226,"day_change_pct":0.0121},{"nav_date":"2018-05-16","nav":14.0209,"day_change_pct":0.0128},{"nav_date":"2018-05-15","nav":14.0191,"day_change_pct":0.0128},{"nav_date":"2018-05-14","nav":14.0173,"day_change_pct":0.035},{"nav_date":"2018-05-11","nav":14.0124,"day_change_pct":0.0114},{"nav_date":"2018-05-10","nav":14.0108,"day_change_pct":0.0128},{"nav_date":"2018-05-09","nav":14.009,"day_change_pct":0.0129},{"nav_date":"2018-05-08","nav":14.0072,"day_change_pct":0.0121},{"nav_date":"2018-05-07","nav":14.0055,"day_change_pct":0.0379},{"nav_date":"2018-05-04","nav":14.0002,"day_change_pct":0.0121},{"nav_date":"2018-05-03","nav":13.9985,"day_change_pct":0.0121},{"nav_date":"2018-05-02","nav":13.9968,"day_change_pct":0.0558},{"nav_date":"2018-04-27","nav":13.989,"day_change_pct":0.0107},{"nav_date":"2018-04-26","nav":13.9875,"day_change_pct":0.0129},{"nav_date":"2018-04-25","nav":13.9857,"day_change_pct":0.0122},{"nav_date":"2018-04-24","nav":13.984,"day_change_pct":0.0114},{"nav_date":"2018-04-23","nav":13.9824,"day_change_pct":0.0315},{"nav_date":"2018-04-20","nav":13.978,"day_change_pct":0.0107},{"nav_date":"2018-04-19","nav":13.9765,"day_change_pct":0.01},{"nav_date":"2018-04-18","nav":13.9751,"day_change_pct":0.0107},{"nav_date":"2018-04-17","nav":13.9736,"day_change_pct":0.01},{"nav_date":"2018-04-16","nav":13.9722,"day_change_pct":0.0265},{"nav_date":"2018-04-13","nav":13.9685,"day_change_pct":0.0079},{"nav_date":"2018-04-12","nav":13.9674,"day_change_pct":0.01},{"nav_date":"2018-04-11","nav":13.966,"day_change_pct":0.0451},{"nav_date":"2018-04-10","nav":13.9597,"day_change_pct":0.01},{"nav_date":"2018-04-09","nav":13.9583,"day_change_pct":0.033},{"nav_date":"2018-04-06","nav":13.9537,"day_change_pct":0.01},{"nav_date":"2018-04-05","nav":13.9523,"day_change_pct":0.01},{"nav_date":"2018-04-04","nav":13.9509,"day_change_pct":0.0093},{"nav_date":"2018-04-03","nav":13.9496,"day_change_pct":0.0538},{"nav_date":"2018-03-28","nav":13.9421,"day_change_pct":0.0086},{"nav_date":"2018-03-27","nav":13.9409,"day_change_pct":0.01},{"nav_date":"2018-03-26","nav":13.9395,"day_change_pct":0.0301},{"nav_date":"2018-03-23","nav":13.9353,"day_change_pct":0.01},{"nav_date":"2018-03-22","nav":13.9339,"day_change_pct":0.01},{"nav_date":"2018-03-21","nav":13.9325,"day_change_pct":0.01},{"nav_date":"2018-03-20","nav":13.9311,"day_change_pct":0.0108},{"nav_date":"2018-03-19","nav":13.9296,"day_change_pct":0.0259},{"nav_date":"2018-03-16","nav":13.926,"day_change_pct":0.0079},{"nav_date":"2018-03-15","nav":13.9249,"day_change_pct":0.0101},{"nav_date":"2018-03-14","nav":13.9235,"day_change_pct":0.0101},{"nav_date":"2018-03-13","nav":13.9221,"day_change_pct":0.0101},{"nav_date":"2018-03-12","nav":13.9207,"day_change_pct":0.0302},{"nav_date":"2018-03-09","nav":13.9165,"day_change_pct":0.0108},{"nav_date":"2018-03-08","nav":13.915,"day_change_pct":-0.0496},{"nav_date":"2018-03-07","nav":13.9219,"day_change_pct":0.0129},{"nav_date":"2018-03-06","nav":13.9201,"day_change_pct":0.0122},{"nav_date":"2018-03-05","nav":13.9184,"day_change_pct":0.0446},{"nav_date":"2018-03-01","nav":13.9122,"day_change_pct":0.0108},{"nav_date":"2018-02-28","nav":13.9107,"day_change_pct":0.0129},{"nav_date":"2018-02-27","nav":13.9089,"day_change_pct":0.0129},{"nav_date":"2018-02-26","nav":13.9071,"day_change_pct":0.0374},{"nav_date":"2018-02-23","nav":13.9019,"day_change_pct":0.0129},{"nav_date":"2018-02-22","nav":13.9001,"day_change_pct":0.013},{"nav_date":"2018-02-21","nav":13.8983,"day_change_pct":0.0122},{"nav_date":"2018-02-20","nav":13.8966,"day_change_pct":0.0468},{"nav_date":"2018-02-16","nav":13.8901,"day_change_pct":0.0115},{"nav_date":"2018-02-15","nav":13.8885,"day_change_pct":-0.2693},{"nav_date":"2018-02-14","nav":13.926,"day_change_pct":0.097},{"nav_date":"2018-02-12","nav":13.9125,"day_change_pct":0.0431},{"nav_date":"2018-02-09","nav":13.9065,"day_change_pct":-0.0683},{"nav_date":"2018-02-08","nav":13.916,"day_change_pct":0.2565},{"nav_date":"2018-02-07","nav":13.8804,"day_change_pct":0.1241},{"nav_date":"2018-02-06","nav":13.8632,"day_change_pct":0.0924},{"nav_date":"2018-02-05","nav":13.8504,"day_change_pct":-0.0628},{"nav_date":"2018-02-02","nav":13.8591,"day_change_pct":0.0606},{"nav_date":"2018-02-01","nav":13.8507,"day_change_pct":-0.4557},{"nav_date":"2018-01-31","nav":13.9141,"day_change_pct":0.0115},{"nav_date":"2018-01-30","nav":13.9125,"day_change_pct":0.082},{"nav_date":"2018-01-29","nav":13.9011,"day_change_pct":-0.2426},{"nav_date":"2018-01-25","nav":13.9349,"day_change_pct":-0.0416},{"nav_date":"2018-01-24","nav":13.9407,"day_change_pct":-0.0409},{"nav_date":"2018-01-23","nav":13.9464,"day_change_pct":0.1213},{"nav_date":"2018-01-22","nav":13.9295,"day_change_pct":0.0589},{"nav_date":"2018-01-19","nav":13.9213,"day_change_pct":0.0065},{"nav_date":"2018-01-18","nav":13.9204,"day_change_pct":-0.1363},{"nav_date":"2018-01-17","nav":13.9394,"day_change_pct":0.3398},{"nav_date":"2018-01-16","nav":13.8922,"day_change_pct":-0.247},{"nav_date":"2018-01-15","nav":13.9266,"day_change_pct":0.0532},{"nav_date":"2018-01-12","nav":13.9192,"day_change_pct":-0.0007},{"nav_date":"2018-01-11","nav":13.9193,"day_change_pct":0.0367},{"nav_date":"2018-01-10","nav":13.9142,"day_change_pct":-0.1321},{"nav_date":"2018-01-09","nav":13.9326,"day_change_pct":-0.0215},{"nav_date":"2018-01-08","nav":13.9356,"day_change_pct":-0.0237},{"nav_date":"2018-01-05","nav":13.9389,"day_change_pct":0.1005},{"nav_date":"2018-01-04","nav":13.9249,"day_change_pct":-0.0093},{"nav_date":"2018-01-03","nav":13.9262,"day_change_pct":0.0942},{"nav_date":"2018-01-02","nav":13.9131,"day_change_pct":-0.1758},{"nav_date":"2018-01-01","nav":13.9376,"day_change_pct":0.0022},{"nav_date":"2017-12-29","nav":13.9373,"day_change_pct":0.3926},{"nav_date":"2017-12-28","nav":13.8828,"day_change_pct":-0.7741},{"nav_date":"2017-12-27","nav":13.9911,"day_change_pct":0.24},{"nav_date":"2017-12-26","nav":13.9576,"day_change_pct":0.0122},{"nav_date":"2017-12-22","nav":13.9559,"day_change_pct":-0.2131},{"nav_date":"2017-12-21","nav":13.9857,"day_change_pct":0.0215},{"nav_date":"2017-12-20","nav":13.9827,"day_change_pct":-0.1535},{"nav_date":"2017-12-19","nav":14.0042,"day_change_pct":0.0379},{"nav_date":"2017-12-18","nav":13.9989,"day_change_pct":-0.1462},{"nav_date":"2017-12-15","nav":14.0194,"day_change_pct":0.0136},{"nav_date":"2017-12-14","nav":14.0175,"day_change_pct":0.2102},{"nav_date":"2017-12-13","nav":13.9881,"day_change_pct":0.0315},{"nav_date":"2017-12-12","nav":13.9837,"day_change_pct":-0.1036},{"nav_date":"2017-12-11","nav":13.9982,"day_change_pct":-0.28},{"nav_date":"2017-12-08","nav":14.0375,"day_change_pct":-0.1373},{"nav_date":"2017-12-07","nav":14.0568,"day_change_pct":-0.0675},{"nav_date":"2017-12-06","nav":14.0663,"day_change_pct":0.1752},{"nav_date":"2017-12-05","nav":14.0417,"day_change_pct":0.1255},{"nav_date":"2017-12-04","nav":14.0241,"day_change_pct":-0.0463},{"nav_date":"2017-11-30","nav":14.0306,"day_change_pct":-0.1708},{"nav_date":"2017-11-29","nav":14.0546,"day_change_pct":0.0641},{"nav_date":"2017-11-28","nav":14.0456,"day_change_pct":0.124},{"nav_date":"2017-11-27","nav":14.0282,"day_change_pct":-0.1481},{"nav_date":"2017-11-24","nav":14.049,"day_change_pct":0.0634},{"nav_date":"2017-11-23","nav":14.0401,"day_change_pct":-0.0491},{"nav_date":"2017-11-22","nav":14.047,"day_change_pct":-0.3328},{"nav_date":"2017-11-21","nav":14.0939,"day_change_pct":-0.0893},{"nav_date":"2017-11-20","nav":14.1065,"day_change_pct":0.8421},{"nav_date":"2017-11-17","nav":13.9887,"day_change_pct":0.0658},{"nav_date":"2017-11-16","nav":13.9795,"day_change_pct":-0.1692},{"nav_date":"2017-11-15","nav":14.0032,"day_change_pct":0.2369},{"nav_date":"2017-11-14","nav":13.9701,"day_change_pct":-0.3033},{"nav_date":"2017-11-13","nav":14.0126,"day_change_pct":-0.0128},{"nav_date":"2017-11-10","nav":14.0144,"day_change_pct":-0.1197},{"nav_date":"2017-11-09","nav":14.0312,"day_change_pct":0.0727},{"nav_date":"2017-11-08","nav":14.021,"day_change_pct":-0.0235},{"nav_date":"2017-11-07","nav":14.0243,"day_change_pct":-0.0485},{"nav_date":"2017-11-06","nav":14.0311,"day_change_pct":-0.0883},{"nav_date":"2017-11-03","nav":14.0435,"day_change_pct":0.0413},{"nav_date":"2017-11-02","nav":14.0377,"day_change_pct":0.1648},{"nav_date":"2017-11-01","nav":14.0146,"day_change_pct":-0.0863},{"nav_date":"2017-10-31","nav":14.0267,"day_change_pct":0.1478},{"nav_date":"2017-10-30","nav":14.006,"day_change_pct":-0.245},{"nav_date":"2017-10-27","nav":14.0404,"day_change_pct":0.0164},{"nav_date":"2017-10-26","nav":14.0381,"day_change_pct":0.0684},{"nav_date":"2017-10-25","nav":14.0285,"day_change_pct":-0.104},{"nav_date":"2017-10-24","nav":14.0431,"day_change_pct":0.1055},{"nav_date":"2017-10-23","nav":14.0283,"day_change_pct":-0.0677},{"nav_date":"2017-10-18","nav":14.0378,"day_change_pct":0.0314},{"nav_date":"2017-10-17","nav":14.0334,"day_change_pct":-0.0313},{"nav_date":"2017-10-16","nav":14.0378,"day_change_pct":0.082},{"nav_date":"2017-10-13","nav":14.0263,"day_change_pct":0.1049},{"nav_date":"2017-10-12","nav":14.0116,"day_change_pct":-0.0143},{"nav_date":"2017-10-11","nav":14.0136,"day_change_pct":0.055},{"nav_date":"2017-10-10","nav":14.0059,"day_change_pct":0.1903},{"nav_date":"2017-10-09","nav":13.9793,"day_change_pct":-0.0222},{"nav_date":"2017-10-06","nav":13.9824,"day_change_pct":-0.0693},{"nav_date":"2017-10-05","nav":13.9921,"day_change_pct":-0.1057},{"nav_date":"2017-10-04","nav":14.0069,"day_change_pct":-0.1575},{"nav_date":"2017-10-03","nav":14.029,"day_change_pct":0.1757},{"nav_date":"2017-09-29","nav":14.0044,"day_change_pct":-0.0021},{"nav_date":"2017-09-28","nav":14.0047,"day_change_pct":0.0808},{"nav_date":"2017-09-27","nav":13.9934,"day_change_pct":0.0164},{"nav_date":"2017-09-26","nav":13.9911,"day_change_pct":-0.1741},{"nav_date":"2017-09-25","nav":14.0155,"day_change_pct":0.2102},{"nav_date":"2017-09-22","nav":13.9861,"day_change_pct":0.0859},{"nav_date":"2017-09-21","nav":13.9741,"day_change_pct":-0.4616},{"nav_date":"2017-09-20","nav":14.0389,"day_change_pct":0.1055},{"nav_date":"2017-09-19","nav":14.0241,"day_change_pct":0.0614},{"nav_date":"2017-09-18","nav":14.0155,"day_change_pct":-0.0449},{"nav_date":"2017-09-15","nav":14.0218,"day_change_pct":-0.0997},{"nav_date":"2017-09-14","nav":14.0358,"day_change_pct":0.0107},{"nav_date":"2017-09-13","nav":14.0343,"day_change_pct":-0.1359},{"nav_date":"2017-09-12","nav":14.0534,"day_change_pct":0.0684},{"nav_date":"2017-09-11","nav":14.0438,"day_change_pct":-0.0527},{"nav_date":"2017-09-08","nav":14.0512,"day_change_pct":-0.1152},{"nav_date":"2017-09-07","nav":14.0674,"day_change_pct":-0.0206},{"nav_date":"2017-09-06","nav":14.0703,"day_change_pct":0.0014},{"nav_date":"2017-09-05","nav":14.0701,"day_change_pct":0.0021},{"nav_date":"2017-09-04","nav":14.0698,"day_change_pct":0.0071},{"nav_date":"2017-09-01","nav":14.0688,"day_change_pct":0.2023},{"nav_date":"2017-08-31","nav":14.0404,"day_change_pct":0.0534},{"nav_date":"2017-08-30","nav":14.0329,"day_change_pct":-0.0641},{"nav_date":"2017-08-29","nav":14.0419,"day_change_pct":0.2177},{"nav_date":"2017-08-28","nav":14.0114,"day_change_pct":-0.0357},{"nav_date":"2017-08-24","nav":14.0164,"day_change_pct":0.0078},{"nav_date":"2017-08-23","nav":14.0153,"day_change_pct":0.0693},{"nav_date":"2017-08-22","nav":14.0056,"day_change_pct":-0.0713},{"nav_date":"2017-08-21","nav":14.0156,"day_change_pct":-0.0029},{"nav_date":"2017-08-18","nav":14.016,"day_change_pct":0.0457},{"nav_date":"2017-08-16","nav":14.0096,"day_change_pct":-0.0421},{"nav_date":"2017-08-14","nav":14.0155,"day_change_pct":-0.01},{"nav_date":"2017-08-11","nav":14.0169,"day_change_pct":-0.0143},{"nav_date":"2017-08-10","nav":14.0189,"day_change_pct":-0.1588},{"nav_date":"2017-08-09","nav":14.0412,"day_change_pct":-0.0228}],"total":1339,"page":1,"page_size":250}