{"fund_details":{"scheme_code":120282,"scheme_name":"LIC MF Gilt Fund-Direct Plan-Growth","fund_house":"LIC Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF767K01EZ3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund"},"data":[{"nav_date":"2026-09-17","nav":66.8331,"day_change_pct":0.1213},{"nav_date":"2026-09-16","nav":66.7521,"day_change_pct":0.1681},{"nav_date":"2026-09-15","nav":66.6401,"day_change_pct":-0.1521},{"nav_date":"2026-09-11","nav":66.7416,"day_change_pct":-0.0259},{"nav_date":"2026-09-10","nav":66.7589,"day_change_pct":-0.0899},{"nav_date":"2026-09-09","nav":66.819,"day_change_pct":-0.001},{"nav_date":"2026-09-08","nav":66.8197,"day_change_pct":-0.0509},{"nav_date":"2026-09-07","nav":66.8537,"day_change_pct":0.1189},{"nav_date":"2026-09-04","nav":66.7743,"day_change_pct":0.04},{"nav_date":"2026-09-03","nav":66.7476,"day_change_pct":0.031},{"nav_date":"2026-09-02","nav":66.7269,"day_change_pct":-0.1692},{"nav_date":"2026-09-01","nav":66.84,"day_change_pct":0.0347},{"nav_date":"2026-08-31","nav":66.8168,"day_change_pct":-0.1897},{"nav_date":"2026-08-28","nav":66.9438,"day_change_pct":-0.1545},{"nav_date":"2026-08-27","nav":67.0474,"day_change_pct":-0.0778},{"nav_date":"2026-08-25","nav":67.0996,"day_change_pct":-0.0095},{"nav_date":"2026-08-24","nav":67.106,"day_change_pct":-0.0448},{"nav_date":"2026-08-21","nav":67.1361,"day_change_pct":-0.0642},{"nav_date":"2026-08-20","nav":67.1792,"day_change_pct":-0.327},{"nav_date":"2026-08-19","nav":67.3996,"day_change_pct":0.0154},{"nav_date":"2026-08-18","nav":67.3892,"day_change_pct":-0.0592},{"nav_date":"2026-08-17","nav":67.4291,"day_change_pct":-0.3165},{"nav_date":"2026-08-14","nav":67.6432,"day_change_pct":0.0901},{"nav_date":"2026-08-13","nav":67.5823,"day_change_pct":0.3247},{"nav_date":"2026-08-12","nav":67.3636,"day_change_pct":0.2287},{"nav_date":"2026-08-11","nav":67.2099,"day_change_pct":-0.1104},{"nav_date":"2026-08-10","nav":67.2842,"day_change_pct":0.2394},{"nav_date":"2026-08-07","nav":67.1235,"day_change_pct":0.3227},{"nav_date":"2026-08-06","nav":66.9076,"day_change_pct":-0.0173},{"nav_date":"2026-08-05","nav":66.9192,"day_change_pct":0.2454},{"nav_date":"2026-08-04","nav":66.7554,"day_change_pct":0.0084},{"nav_date":"2026-08-03","nav":66.7498,"day_change_pct":0.0519},{"nav_date":"2026-07-31","nav":66.7152,"day_change_pct":-0.064},{"nav_date":"2026-07-30","nav":66.7579,"day_change_pct":-0.098},{"nav_date":"2026-07-29","nav":66.8234,"day_change_pct":-0.193},{"nav_date":"2026-07-28","nav":66.9526,"day_change_pct":-0.0757},{"nav_date":"2026-07-27","nav":67.0033,"day_change_pct":0.4278},{"nav_date":"2026-07-24","nav":66.7179,"day_change_pct":0.151},{"nav_date":"2026-07-23","nav":66.6173,"day_change_pct":-0.2495},{"nav_date":"2026-07-22","nav":66.7839,"day_change_pct":-0.2087},{"nav_date":"2026-07-21","nav":66.9236,"day_change_pct":-0.0799},{"nav_date":"2026-07-20","nav":66.9771,"day_change_pct":-0.081},{"nav_date":"2026-07-17","nav":67.0314,"day_change_pct":-0.1451},{"nav_date":"2026-07-16","nav":67.1288,"day_change_pct":0.136},{"nav_date":"2026-07-15","nav":67.0376,"day_change_pct":0.1136},{"nav_date":"2026-07-14","nav":66.9615,"day_change_pct":-0.541},{"nav_date":"2026-07-13","nav":67.3257,"day_change_pct":-0.0926},{"nav_date":"2026-07-10","nav":67.3881,"day_change_pct":0.2547},{"nav_date":"2026-07-09","nav":67.2169,"day_change_pct":0.0493},{"nav_date":"2026-07-08","nav":67.1838,"day_change_pct":-0.3936},{"nav_date":"2026-07-07","nav":67.4493,"day_change_pct":-0.0437},{"nav_date":"2026-07-06","nav":67.4788,"day_change_pct":0.1211},{"nav_date":"2026-07-03","nav":67.3972,"day_change_pct":-0.1023},{"nav_date":"2026-07-02","nav":67.4662,"day_change_pct":0.2914},{"nav_date":"2026-07-01","nav":67.2702,"day_change_pct":-0.1096},{"nav_date":"2026-06-30","nav":67.344,"day_change_pct":0.2113},{"nav_date":"2026-06-29","nav":67.202,"day_change_pct":0.3653},{"nav_date":"2026-06-25","nav":66.9574,"day_change_pct":0.4513},{"nav_date":"2026-06-24","nav":66.6566,"day_change_pct":0.5033},{"nav_date":"2026-06-23","nav":66.3228,"day_change_pct":0.2009},{"nav_date":"2026-06-22","nav":66.1898,"day_change_pct":0.1103},{"nav_date":"2026-06-19","nav":66.1169,"day_change_pct":-0.0262},{"nav_date":"2026-06-18","nav":66.1342,"day_change_pct":0.4359},{"nav_date":"2026-06-17","nav":65.8472,"day_change_pct":0.1098},{"nav_date":"2026-06-16","nav":65.775,"day_change_pct":0.0979},{"nav_date":"2026-06-15","nav":65.7107,"day_change_pct":0.1608},{"nav_date":"2026-06-12","nav":65.6052,"day_change_pct":0.1094},{"nav_date":"2026-06-11","nav":65.5335,"day_change_pct":-0.0119},{"nav_date":"2026-06-10","nav":65.5413,"day_change_pct":-0.1973},{"nav_date":"2026-06-09","nav":65.6709,"day_change_pct":0.4377},{"nav_date":"2026-06-08","nav":65.3847,"day_change_pct":0.0909},{"nav_date":"2026-06-05","nav":65.3253,"day_change_pct":0.5763},{"nav_date":"2026-06-04","nav":64.951,"day_change_pct":0.0773},{"nav_date":"2026-06-03","nav":64.9008,"day_change_pct":-0.0602},{"nav_date":"2026-06-02","nav":64.9399,"day_change_pct":0.1073},{"nav_date":"2026-06-01","nav":64.8703,"day_change_pct":-0.2201},{"nav_date":"2026-05-29","nav":65.0134,"day_change_pct":0.1325},{"nav_date":"2026-05-27","nav":64.9274,"day_change_pct":0.0484},{"nav_date":"2026-05-26","nav":64.896,"day_change_pct":-0.0798},{"nav_date":"2026-05-25","nav":64.9478,"day_change_pct":0.4672},{"nav_date":"2026-05-22","nav":64.6458,"day_change_pct":0.1179},{"nav_date":"2026-05-21","nav":64.5697,"day_change_pct":-0.0673},{"nav_date":"2026-05-20","nav":64.6132,"day_change_pct":0.1536},{"nav_date":"2026-05-19","nav":64.5141,"day_change_pct":0.2951},{"nav_date":"2026-05-18","nav":64.3243,"day_change_pct":-0.691},{"nav_date":"2026-05-15","nav":64.7719,"day_change_pct":-0.1997},{"nav_date":"2026-05-14","nav":64.9015,"day_change_pct":0.1786},{"nav_date":"2026-05-13","nav":64.7858,"day_change_pct":0.0474},{"nav_date":"2026-05-12","nav":64.7551,"day_change_pct":-0.2926},{"nav_date":"2026-05-11","nav":64.9451,"day_change_pct":-0.5558},{"nav_date":"2026-05-08","nav":65.3081,"day_change_pct":-0.3182},{"nav_date":"2026-05-07","nav":65.5166,"day_change_pct":0.0009},{"nav_date":"2026-05-06","nav":65.516,"day_change_pct":0.912},{"nav_date":"2026-05-05","nav":64.9239,"day_change_pct":-0.0899},{"nav_date":"2026-05-04","nav":64.9823,"day_change_pct":0.262},{"nav_date":"2026-04-30","nav":64.8125,"day_change_pct":-0.0248},{"nav_date":"2026-04-29","nav":64.8286,"day_change_pct":-0.0416},{"nav_date":"2026-04-28","nav":64.8556,"day_change_pct":-0.4066},{"nav_date":"2026-04-27","nav":65.1204,"day_change_pct":0.1905},{"nav_date":"2026-04-24","nav":64.9966,"day_change_pct":-0.1486},{"nav_date":"2026-04-23","nav":65.0933,"day_change_pct":-0.26},{"nav_date":"2026-04-22","nav":65.263,"day_change_pct":-0.1663},{"nav_date":"2026-04-21","nav":65.3717,"day_change_pct":0.1167},{"nav_date":"2026-04-20","nav":65.2955,"day_change_pct":0.0927},{"nav_date":"2026-04-17","nav":65.235,"day_change_pct":0.0175},{"nav_date":"2026-04-16","nav":65.2236,"day_change_pct":0.0572},{"nav_date":"2026-04-15","nav":65.1863,"day_change_pct":0.5916},{"nav_date":"2026-04-13","nav":64.8029,"day_change_pct":-0.1618},{"nav_date":"2026-04-10","nav":64.9079,"day_change_pct":0.5207},{"nav_date":"2026-04-09","nav":64.5717,"day_change_pct":-0.3411},{"nav_date":"2026-04-08","nav":64.7927,"day_change_pct":1.527},{"nav_date":"2026-04-07","nav":63.8182,"day_change_pct":0.2428},{"nav_date":"2026-04-06","nav":63.6636,"day_change_pct":0.8144},{"nav_date":"2026-04-02","nav":63.1493,"day_change_pct":-0.7951},{"nav_date":"2026-03-31","nav":63.6554,"day_change_pct":0.0189},{"nav_date":"2026-03-30","nav":63.6434,"day_change_pct":-0.4341},{"nav_date":"2026-03-27","nav":63.9209,"day_change_pct":-0.64},{"nav_date":"2026-03-25","nav":64.3326,"day_change_pct":-0.153},{"nav_date":"2026-03-24","nav":64.4312,"day_change_pct":-0.027},{"nav_date":"2026-03-23","nav":64.4486,"day_change_pct":-0.907},{"nav_date":"2026-03-20","nav":65.0385,"day_change_pct":-0.2483},{"nav_date":"2026-03-18","nav":65.2004,"day_change_pct":0.066},{"nav_date":"2026-03-17","nav":65.1574,"day_change_pct":0.0896},{"nav_date":"2026-03-16","nav":65.0991,"day_change_pct":-0.3646},{"nav_date":"2026-03-13","nav":65.3373,"day_change_pct":-0.0661},{"nav_date":"2026-03-12","nav":65.3805,"day_change_pct":-0.537},{"nav_date":"2026-03-11","nav":65.7335,"day_change_pct":0.1351},{"nav_date":"2026-03-10","nav":65.6448,"day_change_pct":0.7338},{"nav_date":"2026-03-09","nav":65.1666,"day_change_pct":-0.3971},{"nav_date":"2026-03-06","nav":65.4264,"day_change_pct":-0.2459},{"nav_date":"2026-03-05","nav":65.5877,"day_change_pct":-0.067},{"nav_date":"2026-03-04","nav":65.6317,"day_change_pct":-0.22},{"nav_date":"2026-03-02","nav":65.7764,"day_change_pct":-0.0731},{"nav_date":"2026-02-27","nav":65.8245,"day_change_pct":0.1834},{"nav_date":"2026-02-26","nav":65.704,"day_change_pct":-0.0044},{"nav_date":"2026-02-25","nav":65.7069,"day_change_pct":0.2426},{"nav_date":"2026-02-24","nav":65.5479,"day_change_pct":0.324},{"nav_date":"2026-02-23","nav":65.3362,"day_change_pct":0.2946},{"nav_date":"2026-02-20","nav":65.1443,"day_change_pct":-0.3363},{"nav_date":"2026-02-18","nav":65.3641,"day_change_pct":-0.1409},{"nav_date":"2026-02-17","nav":65.4563,"day_change_pct":0.1722},{"nav_date":"2026-02-16","nav":65.3438,"day_change_pct":0.3153},{"nav_date":"2026-02-13","nav":65.1384,"day_change_pct":0.0186},{"nav_date":"2026-02-12","nav":65.1263,"day_change_pct":0.1624},{"nav_date":"2026-02-11","nav":65.0207,"day_change_pct":0.2646},{"nav_date":"2026-02-10","nav":64.8491,"day_change_pct":0.1203},{"nav_date":"2026-02-09","nav":64.7712,"day_change_pct":-0.21},{"nav_date":"2026-02-06","nav":64.9075,"day_change_pct":-0.7421},{"nav_date":"2026-02-05","nav":65.3928,"day_change_pct":0.3451},{"nav_date":"2026-02-04","nav":65.1679,"day_change_pct":0.1749},{"nav_date":"2026-02-03","nav":65.0541,"day_change_pct":0.2164},{"nav_date":"2026-02-02","nav":64.9136,"day_change_pct":-0.6742},{"nav_date":"2026-01-30","nav":65.3542,"day_change_pct":0.1178},{"nav_date":"2026-01-29","nav":65.2773,"day_change_pct":0.1866},{"nav_date":"2026-01-28","nav":65.1557,"day_change_pct":0.1824},{"nav_date":"2026-01-27","nav":65.0371,"day_change_pct":-0.1281},{"nav_date":"2026-01-23","nav":65.1205,"day_change_pct":-0.0657},{"nav_date":"2026-01-22","nav":65.1633,"day_change_pct":0.233},{"nav_date":"2026-01-21","nav":65.0118,"day_change_pct":0.0083},{"nav_date":"2026-01-20","nav":65.0064,"day_change_pct":0.0198},{"nav_date":"2026-01-19","nav":64.9935,"day_change_pct":-0.0208},{"nav_date":"2026-01-16","nav":65.007,"day_change_pct":-0.1537},{"nav_date":"2026-01-14","nav":65.1071,"day_change_pct":-0.122},{"nav_date":"2026-01-13","nav":65.1866,"day_change_pct":-0.0838},{"nav_date":"2026-01-12","nav":65.2413,"day_change_pct":0.1212},{"nav_date":"2026-01-09","nav":65.1623,"day_change_pct":-0.0495},{"nav_date":"2026-01-08","nav":65.1946,"day_change_pct":-0.1666},{"nav_date":"2026-01-07","nav":65.3034,"day_change_pct":0.0147},{"nav_date":"2026-01-06","nav":65.2938,"day_change_pct":-0.0115},{"nav_date":"2026-01-05","nav":65.3013,"day_change_pct":-0.3082},{"nav_date":"2026-01-02","nav":65.5032,"day_change_pct":-0.0176},{"nav_date":"2026-01-01","nav":65.5147,"day_change_pct":0.0568},{"nav_date":"2025-12-31","nav":65.4775,"day_change_pct":0.0851},{"nav_date":"2025-12-30","nav":65.4218,"day_change_pct":0.0153},{"nav_date":"2025-12-29","nav":65.4118,"day_change_pct":0.0722},{"nav_date":"2025-12-26","nav":65.3646,"day_change_pct":-0.0897},{"nav_date":"2025-12-24","nav":65.4233,"day_change_pct":0.5613},{"nav_date":"2025-12-23","nav":65.0581,"day_change_pct":0.1752},{"nav_date":"2025-12-22","nav":64.9443,"day_change_pct":-0.4259},{"nav_date":"2025-12-19","nav":65.2221,"day_change_pct":0.1552},{"nav_date":"2025-12-18","nav":65.121,"day_change_pct":0.0879},{"nav_date":"2025-12-17","nav":65.0638,"day_change_pct":-0.0247},{"nav_date":"2025-12-16","nav":65.0799,"day_change_pct":0.0569},{"nav_date":"2025-12-15","nav":65.0429,"day_change_pct":0.3406},{"nav_date":"2025-12-12","nav":64.8221,"day_change_pct":0.1726},{"nav_date":"2025-12-11","nav":64.7104,"day_change_pct":0.2129},{"nav_date":"2025-12-10","nav":64.5729,"day_change_pct":-0.1785},{"nav_date":"2025-12-09","nav":64.6884,"day_change_pct":-0.5548},{"nav_date":"2025-12-08","nav":65.0493,"day_change_pct":-0.117},{"nav_date":"2025-12-05","nav":65.1255,"day_change_pct":0.3295},{"nav_date":"2025-12-04","nav":64.9116,"day_change_pct":0.0271},{"nav_date":"2025-12-03","nav":64.894,"day_change_pct":-0.0122},{"nav_date":"2025-12-02","nav":64.9019,"day_change_pct":0.0945},{"nav_date":"2025-12-01","nav":64.8406,"day_change_pct":-0.1843},{"nav_date":"2025-11-28","nav":64.9603,"day_change_pct":-0.4382},{"nav_date":"2025-11-27","nav":65.2462,"day_change_pct":-0.107},{"nav_date":"2025-11-26","nav":65.3161,"day_change_pct":0.0012},{"nav_date":"2025-11-25","nav":65.3153,"day_change_pct":0.2217},{"nav_date":"2025-11-24","nav":65.1708,"day_change_pct":0.2247},{"nav_date":"2025-11-21","nav":65.0247,"day_change_pct":-0.0959},{"nav_date":"2025-11-20","nav":65.0871,"day_change_pct":0.0643},{"nav_date":"2025-11-19","nav":65.0453,"day_change_pct":0.1271},{"nav_date":"2025-11-18","nav":64.9627,"day_change_pct":0.1295},{"nav_date":"2025-11-17","nav":64.8787,"day_change_pct":-0.0498},{"nav_date":"2025-11-14","nav":64.911,"day_change_pct":-0.3505},{"nav_date":"2025-11-13","nav":65.1393,"day_change_pct":-0.2203},{"nav_date":"2025-11-12","nav":65.2831,"day_change_pct":0.0558},{"nav_date":"2025-11-11","nav":65.2467,"day_change_pct":-0.0264},{"nav_date":"2025-11-10","nav":65.2639,"day_change_pct":0.094},{"nav_date":"2025-11-07","nav":65.2026,"day_change_pct":-0.0251},{"nav_date":"2025-11-06","nav":65.219,"day_change_pct":0.0594},{"nav_date":"2025-11-04","nav":65.1803,"day_change_pct":0.1312},{"nav_date":"2025-11-03","nav":65.0949,"day_change_pct":-0.1254},{"nav_date":"2025-10-31","nav":65.1766,"day_change_pct":0.2063},{"nav_date":"2025-10-30","nav":65.0424,"day_change_pct":-0.5652},{"nav_date":"2025-10-29","nav":65.4121,"day_change_pct":-0.057},{"nav_date":"2025-10-28","nav":65.4494,"day_change_pct":0.0534},{"nav_date":"2025-10-27","nav":65.4145,"day_change_pct":-0.1209},{"nav_date":"2025-10-24","nav":65.4937,"day_change_pct":-0.3472},{"nav_date":"2025-10-23","nav":65.7219,"day_change_pct":-0.2793},{"nav_date":"2025-10-20","nav":65.906,"day_change_pct":0.02},{"nav_date":"2025-10-17","nav":65.8928,"day_change_pct":-0.0581},{"nav_date":"2025-10-16","nav":65.9311,"day_change_pct":-0.1741},{"nav_date":"2025-10-15","nav":66.0461,"day_change_pct":0.1761},{"nav_date":"2025-10-14","nav":65.93,"day_change_pct":-0.0423},{"nav_date":"2025-10-13","nav":65.9579,"day_change_pct":0.2953},{"nav_date":"2025-10-10","nav":65.7637,"day_change_pct":0.1955},{"nav_date":"2025-10-09","nav":65.6354,"day_change_pct":-0.1407},{"nav_date":"2025-10-08","nav":65.7279,"day_change_pct":0.1643},{"nav_date":"2025-10-07","nav":65.6201,"day_change_pct":-0.0752},{"nav_date":"2025-10-06","nav":65.6695,"day_change_pct":0.2251},{"nav_date":"2025-10-03","nav":65.522,"day_change_pct":0.1327},{"nav_date":"2025-10-01","nav":65.4352,"day_change_pct":0.5259},{"nav_date":"2025-09-30","nav":65.0929,"day_change_pct":-0.1022},{"nav_date":"2025-09-29","nav":65.1595,"day_change_pct":0.0579},{"nav_date":"2025-09-26","nav":65.1218,"day_change_pct":-0.0418},{"nav_date":"2025-09-25","nav":65.149,"day_change_pct":0.0757},{"nav_date":"2025-09-24","nav":65.0997,"day_change_pct":-0.0622},{"nav_date":"2025-09-23","nav":65.1402,"day_change_pct":0.0464},{"nav_date":"2025-09-22","nav":65.11,"day_change_pct":-0.0597},{"nav_date":"2025-09-19","nav":65.1489,"day_change_pct":0.2033},{"nav_date":"2025-09-18","nav":65.0167,"day_change_pct":-0.2652},{"nav_date":"2025-09-17","nav":65.1896,"day_change_pct":0.278},{"nav_date":"2025-09-16","nav":65.0089,"day_change_pct":0.0767},{"nav_date":"2025-09-15","nav":64.9591,"day_change_pct":-0.0057},{"nav_date":"2025-09-12","nav":64.9628,"day_change_pct":0.144},{"nav_date":"2025-09-11","nav":64.8694,"day_change_pct":-0.0223},{"nav_date":"2025-09-10","nav":64.8839,"day_change_pct":-0.0536},{"nav_date":"2025-09-09","nav":64.9187,"day_change_pct":-0.1464},{"nav_date":"2025-09-05","nav":65.0139,"day_change_pct":0.3649}],"total":3309,"page":1,"page_size":250}