{"fund_details":{"scheme_code":119346,"scheme_name":"BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW","fund_house":"Bank of India Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF761K01645","isin_reinvest":"INF761K01637","category":"Equity Scheme","sub_category":"Large & Mid Cap Fund"},"data":[{"nav_date":"2026-09-18","nav":29.45,"day_change_pct":1.0638},{"nav_date":"2026-09-17","nav":29.14,"day_change_pct":0.1719},{"nav_date":"2026-09-16","nav":29.09,"day_change_pct":0.2412},{"nav_date":"2026-09-15","nav":29.02,"day_change_pct":-1.6605},{"nav_date":"2026-09-11","nav":29.51,"day_change_pct":0.0},{"nav_date":"2026-09-10","nav":29.51,"day_change_pct":-0.2704},{"nav_date":"2026-09-09","nav":29.59,"day_change_pct":-0.3368},{"nav_date":"2026-09-08","nav":29.69,"day_change_pct":-0.2687},{"nav_date":"2026-09-07","nav":29.77,"day_change_pct":-0.3348},{"nav_date":"2026-09-04","nav":29.87,"day_change_pct":0.1005},{"nav_date":"2026-09-03","nav":29.84,"day_change_pct":0.2015},{"nav_date":"2026-09-02","nav":29.78,"day_change_pct":-0.5012},{"nav_date":"2026-09-01","nav":29.93,"day_change_pct":-0.4987},{"nav_date":"2026-08-31","nav":30.08,"day_change_pct":-0.0664},{"nav_date":"2026-08-28","nav":30.1,"day_change_pct":0.1331},{"nav_date":"2026-08-27","nav":30.06,"day_change_pct":-0.3646},{"nav_date":"2026-08-26","nav":30.17,"day_change_pct":0.2659},{"nav_date":"2026-08-25","nav":30.09,"day_change_pct":0.6355},{"nav_date":"2026-08-24","nav":29.9,"day_change_pct":-0.0668},{"nav_date":"2026-08-21","nav":29.92,"day_change_pct":0.1339},{"nav_date":"2026-08-20","nav":29.88,"day_change_pct":0.5045},{"nav_date":"2026-08-19","nav":29.73,"day_change_pct":-0.2349},{"nav_date":"2026-08-18","nav":29.8,"day_change_pct":-0.2009},{"nav_date":"2026-08-17","nav":29.86,"day_change_pct":-0.2672},{"nav_date":"2026-08-14","nav":29.94,"day_change_pct":-0.3329},{"nav_date":"2026-08-13","nav":30.04,"day_change_pct":0.0333},{"nav_date":"2026-08-12","nav":30.03,"day_change_pct":-0.0333},{"nav_date":"2026-08-11","nav":30.04,"day_change_pct":0.2001},{"nav_date":"2026-08-10","nav":29.98,"day_change_pct":0.3011},{"nav_date":"2026-08-07","nav":29.89,"day_change_pct":0.1676},{"nav_date":"2026-08-06","nav":29.84,"day_change_pct":-0.067},{"nav_date":"2026-08-05","nav":29.86,"day_change_pct":0.1677},{"nav_date":"2026-08-04","nav":29.81,"day_change_pct":-0.3343},{"nav_date":"2026-08-03","nav":29.91,"day_change_pct":1.184},{"nav_date":"2026-07-31","nav":29.56,"day_change_pct":-0.0676},{"nav_date":"2026-07-30","nav":29.58,"day_change_pct":0.0338},{"nav_date":"2026-07-29","nav":29.57,"day_change_pct":0.8871},{"nav_date":"2026-07-28","nav":29.31,"day_change_pct":-0.1022},{"nav_date":"2026-07-27","nav":29.34,"day_change_pct":0.7901},{"nav_date":"2026-07-24","nav":29.11,"day_change_pct":0.1376},{"nav_date":"2026-07-23","nav":29.07,"day_change_pct":-0.6154},{"nav_date":"2026-07-22","nav":29.25,"day_change_pct":-1.1824},{"nav_date":"2026-07-21","nav":29.6,"day_change_pct":0.0},{"nav_date":"2026-07-20","nav":29.6,"day_change_pct":0.339},{"nav_date":"2026-07-17","nav":29.5,"day_change_pct":0.1358},{"nav_date":"2026-07-16","nav":29.46,"day_change_pct":0.0},{"nav_date":"2026-07-15","nav":29.46,"day_change_pct":0.3406},{"nav_date":"2026-07-14","nav":29.36,"day_change_pct":-0.7102},{"nav_date":"2026-07-13","nav":29.57,"day_change_pct":0.0},{"nav_date":"2026-07-10","nav":29.57,"day_change_pct":0.7496},{"nav_date":"2026-07-09","nav":29.35,"day_change_pct":0.9979},{"nav_date":"2026-07-08","nav":29.06,"day_change_pct":-1.6915},{"nav_date":"2026-07-07","nav":29.56,"day_change_pct":-0.4714},{"nav_date":"2026-07-06","nav":29.7,"day_change_pct":0.5076},{"nav_date":"2026-07-03","nav":29.55,"day_change_pct":0.0339},{"nav_date":"2026-07-02","nav":29.54,"day_change_pct":0.7847},{"nav_date":"2026-07-01","nav":29.31,"day_change_pct":0.2394},{"nav_date":"2026-06-30","nav":29.24,"day_change_pct":0.137},{"nav_date":"2026-06-29","nav":29.2,"day_change_pct":-0.3413},{"nav_date":"2026-06-25","nav":29.3,"day_change_pct":-0.1023},{"nav_date":"2026-06-24","nav":29.33,"day_change_pct":0.7904},{"nav_date":"2026-06-23","nav":29.1,"day_change_pct":-1.0877},{"nav_date":"2026-06-22","nav":29.42,"day_change_pct":0.3411},{"nav_date":"2026-06-19","nav":29.32,"day_change_pct":0.2051},{"nav_date":"2026-06-18","nav":29.26,"day_change_pct":0.4463},{"nav_date":"2026-06-17","nav":29.13,"day_change_pct":0.7958},{"nav_date":"2026-06-16","nav":28.9,"day_change_pct":0.3472},{"nav_date":"2026-06-15","nav":28.8,"day_change_pct":1.4442},{"nav_date":"2026-06-12","nav":28.39,"day_change_pct":2.528},{"nav_date":"2026-06-11","nav":27.69,"day_change_pct":-0.5388},{"nav_date":"2026-06-10","nav":27.84,"day_change_pct":-0.4292},{"nav_date":"2026-06-09","nav":27.96,"day_change_pct":0.9386},{"nav_date":"2026-06-08","nav":27.7,"day_change_pct":-1.2126},{"nav_date":"2026-06-05","nav":28.04,"day_change_pct":-0.2135},{"nav_date":"2026-06-04","nav":28.1,"day_change_pct":-0.0711},{"nav_date":"2026-06-03","nav":28.12,"day_change_pct":-0.4602},{"nav_date":"2026-06-02","nav":28.25,"day_change_pct":0.2128},{"nav_date":"2026-06-01","nav":28.19,"day_change_pct":-0.7045},{"nav_date":"2026-05-29","nav":28.39,"day_change_pct":-1.149},{"nav_date":"2026-05-27","nav":28.72,"day_change_pct":-0.347},{"nav_date":"2026-05-26","nav":28.82,"day_change_pct":-0.2768},{"nav_date":"2026-05-25","nav":28.9,"day_change_pct":0.8022},{"nav_date":"2026-05-22","nav":28.67,"day_change_pct":0.1397},{"nav_date":"2026-05-21","nav":28.63,"day_change_pct":0.3505},{"nav_date":"2026-05-20","nav":28.53,"day_change_pct":0.2812},{"nav_date":"2026-05-19","nav":28.45,"day_change_pct":0.2467},{"nav_date":"2026-05-18","nav":28.38,"day_change_pct":-0.246},{"nav_date":"2026-05-15","nav":28.45,"day_change_pct":-0.1754},{"nav_date":"2026-05-14","nav":28.5,"day_change_pct":0.9207},{"nav_date":"2026-05-13","nav":28.24,"day_change_pct":0.6056},{"nav_date":"2026-05-12","nav":28.07,"day_change_pct":-1.8531},{"nav_date":"2026-05-11","nav":28.6,"day_change_pct":-1.2431},{"nav_date":"2026-05-08","nav":28.96,"day_change_pct":-0.3098},{"nav_date":"2026-05-07","nav":29.05,"day_change_pct":0.207},{"nav_date":"2026-05-06","nav":28.99,"day_change_pct":0.9753},{"nav_date":"2026-05-05","nav":28.71,"day_change_pct":0.2444},{"nav_date":"2026-05-04","nav":28.64,"day_change_pct":0.4912},{"nav_date":"2026-04-30","nav":28.5,"day_change_pct":-0.7315},{"nav_date":"2026-04-29","nav":28.71,"day_change_pct":0.5604},{"nav_date":"2026-04-28","nav":28.55,"day_change_pct":-0.1399},{"nav_date":"2026-04-27","nav":28.59,"day_change_pct":1.1677},{"nav_date":"2026-04-24","nav":28.26,"day_change_pct":-0.7027},{"nav_date":"2026-04-23","nav":28.46,"day_change_pct":-0.1754},{"nav_date":"2026-04-22","nav":28.51,"day_change_pct":-0.3843},{"nav_date":"2026-04-21","nav":28.62,"day_change_pct":0.5269},{"nav_date":"2026-04-20","nav":28.47,"day_change_pct":-0.4893},{"nav_date":"2026-04-17","nav":28.61,"day_change_pct":0.8815},{"nav_date":"2026-04-16","nav":28.36,"day_change_pct":0.5317},{"nav_date":"2026-04-15","nav":28.21,"day_change_pct":1.7677},{"nav_date":"2026-04-13","nav":27.72,"day_change_pct":-0.6452},{"nav_date":"2026-04-10","nav":27.9,"day_change_pct":0.9407},{"nav_date":"2026-04-09","nav":27.64,"day_change_pct":-0.3964},{"nav_date":"2026-04-08","nav":27.75,"day_change_pct":3.1215},{"nav_date":"2026-04-07","nav":26.91,"day_change_pct":0.2608},{"nav_date":"2026-04-06","nav":26.84,"day_change_pct":1.0923},{"nav_date":"2026-04-02","nav":26.55,"day_change_pct":0.2265},{"nav_date":"2026-04-01","nav":26.49,"day_change_pct":1.8454},{"nav_date":"2026-03-31","nav":26.01,"day_change_pct":-0.0384},{"nav_date":"2026-03-30","nav":26.02,"day_change_pct":-1.6629},{"nav_date":"2026-03-27","nav":26.46,"day_change_pct":-1.8182},{"nav_date":"2026-03-25","nav":26.95,"day_change_pct":1.6214},{"nav_date":"2026-03-24","nav":26.52,"day_change_pct":2.0392},{"nav_date":"2026-03-23","nav":25.99,"day_change_pct":-2.732},{"nav_date":"2026-03-20","nav":26.72,"day_change_pct":0.7541},{"nav_date":"2026-03-19","nav":26.52,"day_change_pct":-2.5716},{"nav_date":"2026-03-18","nav":27.22,"day_change_pct":0.8895},{"nav_date":"2026-03-17","nav":26.98,"day_change_pct":0.7845},{"nav_date":"2026-03-16","nav":26.77,"day_change_pct":0.2246},{"nav_date":"2026-03-13","nav":26.71,"day_change_pct":-2.34},{"nav_date":"2026-03-12","nav":27.35,"day_change_pct":-0.5093},{"nav_date":"2026-03-11","nav":27.49,"day_change_pct":-0.7223},{"nav_date":"2026-03-10","nav":27.69,"day_change_pct":1.2802},{"nav_date":"2026-03-09","nav":27.34,"day_change_pct":-1.5484},{"nav_date":"2026-03-06","nav":27.77,"day_change_pct":-0.6795},{"nav_date":"2026-03-05","nav":27.96,"day_change_pct":1.3411},{"nav_date":"2026-03-04","nav":27.59,"day_change_pct":-1.8149},{"nav_date":"2026-03-02","nav":28.1,"day_change_pct":-1.3689},{"nav_date":"2026-02-27","nav":28.49,"day_change_pct":-0.8008},{"nav_date":"2026-02-26","nav":28.72,"day_change_pct":0.2443},{"nav_date":"2026-02-25","nav":28.65,"day_change_pct":0.7384},{"nav_date":"2026-02-24","nav":28.44,"day_change_pct":-0.6289},{"nav_date":"2026-02-23","nav":28.62,"day_change_pct":0.4916},{"nav_date":"2026-02-20","nav":28.48,"day_change_pct":0.494},{"nav_date":"2026-02-19","nav":28.34,"day_change_pct":-1.2544},{"nav_date":"2026-02-18","nav":28.7,"day_change_pct":0.5254},{"nav_date":"2026-02-17","nav":28.55,"day_change_pct":0.0701},{"nav_date":"2026-02-16","nav":28.53,"day_change_pct":0.4577},{"nav_date":"2026-02-13","nav":28.4,"day_change_pct":-1.6961},{"nav_date":"2026-02-12","nav":28.89,"day_change_pct":-0.3106},{"nav_date":"2026-02-11","nav":28.98,"day_change_pct":0.2075},{"nav_date":"2026-02-10","nav":28.92,"day_change_pct":0.1385},{"nav_date":"2026-02-09","nav":28.88,"day_change_pct":1.2623},{"nav_date":"2026-02-06","nav":28.52,"day_change_pct":0.3872},{"nav_date":"2026-02-05","nav":28.41,"day_change_pct":-0.4206},{"nav_date":"2026-02-04","nav":28.53,"day_change_pct":0.3165},{"nav_date":"2026-02-03","nav":28.44,"day_change_pct":2.2286},{"nav_date":"2026-02-02","nav":27.82,"day_change_pct":-1.4524},{"nav_date":"2026-01-30","nav":28.23,"day_change_pct":-0.6336},{"nav_date":"2026-01-29","nav":28.41,"day_change_pct":0.4242},{"nav_date":"2026-01-28","nav":28.29,"day_change_pct":1.6164},{"nav_date":"2026-01-27","nav":27.84,"day_change_pct":0.5417},{"nav_date":"2026-01-23","nav":27.69,"day_change_pct":-1.0718},{"nav_date":"2026-01-22","nav":27.99,"day_change_pct":0.8285},{"nav_date":"2026-01-21","nav":27.76,"day_change_pct":-0.3947},{"nav_date":"2026-01-20","nav":27.87,"day_change_pct":-1.589},{"nav_date":"2026-01-19","nav":28.32,"day_change_pct":-0.5618},{"nav_date":"2026-01-16","nav":28.48,"day_change_pct":0.2111},{"nav_date":"2026-01-14","nav":28.42,"day_change_pct":0.1409},{"nav_date":"2026-01-13","nav":28.38,"day_change_pct":-0.246},{"nav_date":"2026-01-12","nav":28.45,"day_change_pct":-0.0702},{"nav_date":"2026-01-09","nav":28.47,"day_change_pct":-0.4545},{"nav_date":"2026-01-08","nav":28.6,"day_change_pct":-1.9877},{"nav_date":"2026-01-07","nav":29.18,"day_change_pct":-0.0685},{"nav_date":"2026-01-06","nav":29.2,"day_change_pct":-0.3413},{"nav_date":"2026-01-05","nav":29.3,"day_change_pct":-0.2723},{"nav_date":"2026-01-02","nav":29.38,"day_change_pct":0.6509},{"nav_date":"2026-01-01","nav":29.19,"day_change_pct":0.3783},{"nav_date":"2025-12-31","nav":29.08,"day_change_pct":0.7972},{"nav_date":"2025-12-30","nav":28.85,"day_change_pct":-0.0347},{"nav_date":"2025-12-29","nav":28.86,"day_change_pct":-0.2764},{"nav_date":"2025-12-26","nav":28.94,"day_change_pct":-0.2757},{"nav_date":"2025-12-24","nav":29.02,"day_change_pct":-0.1033},{"nav_date":"2025-12-23","nav":29.05,"day_change_pct":0.1724},{"nav_date":"2025-12-22","nav":29.0,"day_change_pct":0.6595},{"nav_date":"2025-12-19","nav":28.81,"day_change_pct":0.8754},{"nav_date":"2025-12-18","nav":28.56,"day_change_pct":0.1754},{"nav_date":"2025-12-17","nav":28.51,"day_change_pct":-0.3843},{"nav_date":"2025-12-16","nav":28.62,"day_change_pct":-0.4522},{"nav_date":"2025-12-15","nav":28.75,"day_change_pct":0.0696},{"nav_date":"2025-12-12","nav":28.73,"day_change_pct":0.4897},{"nav_date":"2025-12-11","nav":28.59,"day_change_pct":0.5982},{"nav_date":"2025-12-10","nav":28.42,"day_change_pct":-0.3157},{"nav_date":"2025-12-09","nav":28.51,"day_change_pct":0.2814},{"nav_date":"2025-12-08","nav":28.43,"day_change_pct":-1.1474},{"nav_date":"2025-12-05","nav":28.76,"day_change_pct":0.3839},{"nav_date":"2025-12-04","nav":28.65,"day_change_pct":0.1048},{"nav_date":"2025-12-03","nav":28.62,"day_change_pct":-0.7972},{"nav_date":"2025-12-02","nav":28.85,"day_change_pct":-0.3454},{"nav_date":"2025-12-01","nav":28.95,"day_change_pct":0.173},{"nav_date":"2025-11-28","nav":28.9,"day_change_pct":0.1386},{"nav_date":"2025-11-27","nav":28.86,"day_change_pct":0.0347},{"nav_date":"2025-11-26","nav":28.85,"day_change_pct":1.0154},{"nav_date":"2025-11-25","nav":28.56,"day_change_pct":0.2457},{"nav_date":"2025-11-24","nav":28.49,"day_change_pct":-0.28},{"nav_date":"2025-11-21","nav":28.57,"day_change_pct":-1.0391},{"nav_date":"2025-11-20","nav":28.87,"day_change_pct":0.3127},{"nav_date":"2025-11-19","nav":28.78,"day_change_pct":0.6646},{"nav_date":"2025-11-18","nav":28.59,"day_change_pct":-0.4526},{"nav_date":"2025-11-17","nav":28.72,"day_change_pct":0.9845},{"nav_date":"2025-11-14","nav":28.44,"day_change_pct":0.3175},{"nav_date":"2025-11-13","nav":28.35,"day_change_pct":-0.2112},{"nav_date":"2025-11-12","nav":28.41,"day_change_pct":0.2824},{"nav_date":"2025-11-11","nav":28.33,"day_change_pct":0.2122},{"nav_date":"2025-11-10","nav":28.27,"day_change_pct":0.4977},{"nav_date":"2025-11-07","nav":28.13,"day_change_pct":0.1781},{"nav_date":"2025-11-06","nav":28.08,"day_change_pct":-0.8475},{"nav_date":"2025-11-04","nav":28.32,"day_change_pct":-0.7013},{"nav_date":"2025-11-03","nav":28.52,"day_change_pct":0.7418},{"nav_date":"2025-10-31","nav":28.31,"day_change_pct":-0.5969},{"nav_date":"2025-10-30","nav":28.48,"day_change_pct":-0.2102},{"nav_date":"2025-10-29","nav":28.54,"day_change_pct":0.3163},{"nav_date":"2025-10-28","nav":28.45,"day_change_pct":0.0703},{"nav_date":"2025-10-27","nav":28.43,"day_change_pct":0.8156},{"nav_date":"2025-10-24","nav":28.2,"day_change_pct":-0.3886},{"nav_date":"2025-10-23","nav":28.31,"day_change_pct":0.3901},{"nav_date":"2025-10-20","nav":28.2,"day_change_pct":0.7503},{"nav_date":"2025-10-17","nav":27.99,"day_change_pct":-0.1071},{"nav_date":"2025-10-16","nav":28.02,"day_change_pct":0.7189},{"nav_date":"2025-10-15","nav":27.82,"day_change_pct":0.7971},{"nav_date":"2025-10-14","nav":27.6,"day_change_pct":-0.5764},{"nav_date":"2025-10-13","nav":27.76,"day_change_pct":-0.3589},{"nav_date":"2025-10-10","nav":27.86,"day_change_pct":0.5051},{"nav_date":"2025-10-09","nav":27.72,"day_change_pct":0.7267},{"nav_date":"2025-10-08","nav":27.52,"day_change_pct":-0.5421},{"nav_date":"2025-10-07","nav":27.67,"day_change_pct":0.0723},{"nav_date":"2025-10-06","nav":27.65,"day_change_pct":0.6919},{"nav_date":"2025-10-03","nav":27.46,"day_change_pct":0.9559},{"nav_date":"2025-10-01","nav":27.2,"day_change_pct":0.8154},{"nav_date":"2025-09-30","nav":26.98,"day_change_pct":0.0742},{"nav_date":"2025-09-29","nav":26.96,"day_change_pct":-0.0741},{"nav_date":"2025-09-26","nav":26.98,"day_change_pct":-1.1722},{"nav_date":"2025-09-25","nav":27.3,"day_change_pct":-0.6189},{"nav_date":"2025-09-24","nav":27.47,"day_change_pct":-0.6151},{"nav_date":"2025-09-23","nav":27.64,"day_change_pct":-0.2526},{"nav_date":"2025-09-22","nav":27.71,"day_change_pct":-0.467},{"nav_date":"2025-09-19","nav":27.84,"day_change_pct":0.0},{"nav_date":"2025-09-18","nav":27.84,"day_change_pct":0.2882},{"nav_date":"2025-09-17","nav":27.76,"day_change_pct":0.4342},{"nav_date":"2025-09-16","nav":27.64,"day_change_pct":0.6555},{"nav_date":"2025-09-15","nav":27.46,"day_change_pct":0.2556}],"total":3374,"page":1,"page_size":250}