{"fund_details":{"scheme_code":120285,"scheme_name":"LIC MF Children's Fund-Direct Plan-Growth","fund_house":"LIC Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF767K01FB1","isin_reinvest":null,"category":"Life Cycle Funds","sub_category":"Life Cycle Fund"},"data":[{"nav_date":"2026-09-17","nav":38.1807,"day_change_pct":0.5448},{"nav_date":"2026-09-16","nav":37.9738,"day_change_pct":0.2206},{"nav_date":"2026-09-15","nav":37.8902,"day_change_pct":-2.2597},{"nav_date":"2026-09-11","nav":38.7662,"day_change_pct":-0.2036},{"nav_date":"2026-09-10","nav":38.8453,"day_change_pct":-0.0502},{"nav_date":"2026-09-09","nav":38.8648,"day_change_pct":-0.5725},{"nav_date":"2026-09-08","nav":39.0886,"day_change_pct":0.401},{"nav_date":"2026-09-07","nav":38.9325,"day_change_pct":-0.0331},{"nav_date":"2026-09-04","nav":38.9454,"day_change_pct":-0.1574},{"nav_date":"2026-09-03","nav":39.0068,"day_change_pct":0.2027},{"nav_date":"2026-09-02","nav":38.9279,"day_change_pct":-0.6883},{"nav_date":"2026-09-01","nav":39.1977,"day_change_pct":-0.8248},{"nav_date":"2026-08-31","nav":39.5237,"day_change_pct":0.1883},{"nav_date":"2026-08-28","nav":39.4494,"day_change_pct":0.359},{"nav_date":"2026-08-27","nav":39.3083,"day_change_pct":0.1291},{"nav_date":"2026-08-26","nav":39.2576,"day_change_pct":-0.3382},{"nav_date":"2026-08-25","nav":39.3908,"day_change_pct":0.0724},{"nav_date":"2026-08-24","nav":39.3623,"day_change_pct":-0.3885},{"nav_date":"2026-08-21","nav":39.5158,"day_change_pct":-0.2872},{"nav_date":"2026-08-20","nav":39.6296,"day_change_pct":0.5741},{"nav_date":"2026-08-19","nav":39.4034,"day_change_pct":-0.4573},{"nav_date":"2026-08-18","nav":39.5844,"day_change_pct":-0.1632},{"nav_date":"2026-08-17","nav":39.6491,"day_change_pct":0.0255},{"nav_date":"2026-08-14","nav":39.639,"day_change_pct":0.1655},{"nav_date":"2026-08-13","nav":39.5735,"day_change_pct":0.1455},{"nav_date":"2026-08-12","nav":39.516,"day_change_pct":0.042},{"nav_date":"2026-08-11","nav":39.4994,"day_change_pct":0.7075},{"nav_date":"2026-08-10","nav":39.2219,"day_change_pct":0.649},{"nav_date":"2026-08-07","nav":38.969,"day_change_pct":0.5836},{"nav_date":"2026-08-06","nav":38.7429,"day_change_pct":0.0966},{"nav_date":"2026-08-05","nav":38.7055,"day_change_pct":0.0589},{"nav_date":"2026-08-04","nav":38.6827,"day_change_pct":-0.0419},{"nav_date":"2026-08-03","nav":38.6989,"day_change_pct":0.9719},{"nav_date":"2026-07-31","nav":38.3264,"day_change_pct":0.7958},{"nav_date":"2026-07-30","nav":38.0238,"day_change_pct":0.0408},{"nav_date":"2026-07-29","nav":38.0083,"day_change_pct":0.5872},{"nav_date":"2026-07-28","nav":37.7864,"day_change_pct":0.1686},{"nav_date":"2026-07-27","nav":37.7228,"day_change_pct":1.1338},{"nav_date":"2026-07-24","nav":37.2999,"day_change_pct":-0.0209},{"nav_date":"2026-07-23","nav":37.3077,"day_change_pct":-0.4111},{"nav_date":"2026-07-22","nav":37.4617,"day_change_pct":-0.5875},{"nav_date":"2026-07-21","nav":37.6831,"day_change_pct":0.4039},{"nav_date":"2026-07-20","nav":37.5315,"day_change_pct":0.2848},{"nav_date":"2026-07-17","nav":37.4249,"day_change_pct":-0.1529},{"nav_date":"2026-07-16","nav":37.4822,"day_change_pct":-0.064},{"nav_date":"2026-07-15","nav":37.5062,"day_change_pct":0.4491},{"nav_date":"2026-07-14","nav":37.3385,"day_change_pct":-0.6294},{"nav_date":"2026-07-13","nav":37.575,"day_change_pct":-0.0309},{"nav_date":"2026-07-10","nav":37.5866,"day_change_pct":0.794},{"nav_date":"2026-07-09","nav":37.2905,"day_change_pct":1.2734},{"nav_date":"2026-07-08","nav":36.8216,"day_change_pct":-1.443},{"nav_date":"2026-07-07","nav":37.3607,"day_change_pct":-0.3218},{"nav_date":"2026-07-06","nav":37.4813,"day_change_pct":0.3403},{"nav_date":"2026-07-03","nav":37.3542,"day_change_pct":-0.576},{"nav_date":"2026-07-02","nav":37.5706,"day_change_pct":0.5314},{"nav_date":"2026-07-01","nav":37.372,"day_change_pct":0.0225},{"nav_date":"2026-06-30","nav":37.3636,"day_change_pct":0.3839},{"nav_date":"2026-06-29","nav":37.2207,"day_change_pct":-0.7035},{"nav_date":"2026-06-25","nav":37.4844,"day_change_pct":0.1381},{"nav_date":"2026-06-24","nav":37.4327,"day_change_pct":0.3377},{"nav_date":"2026-06-23","nav":37.3067,"day_change_pct":-0.2732},{"nav_date":"2026-06-22","nav":37.4089,"day_change_pct":0.4857},{"nav_date":"2026-06-19","nav":37.2281,"day_change_pct":0.1641},{"nav_date":"2026-06-18","nav":37.1671,"day_change_pct":0.3594},{"nav_date":"2026-06-17","nav":37.034,"day_change_pct":0.3808},{"nav_date":"2026-06-16","nav":36.8935,"day_change_pct":0.1648},{"nav_date":"2026-06-15","nav":36.8328,"day_change_pct":1.3262},{"nav_date":"2026-06-12","nav":36.3507,"day_change_pct":2.0379},{"nav_date":"2026-06-11","nav":35.6247,"day_change_pct":-0.2981},{"nav_date":"2026-06-10","nav":35.7312,"day_change_pct":-0.4818},{"nav_date":"2026-06-09","nav":35.9042,"day_change_pct":0.985},{"nav_date":"2026-06-08","nav":35.554,"day_change_pct":-1.2318},{"nav_date":"2026-06-05","nav":35.9974,"day_change_pct":-0.1165},{"nav_date":"2026-06-04","nav":36.0394,"day_change_pct":0.3855},{"nav_date":"2026-06-03","nav":35.901,"day_change_pct":0.0318},{"nav_date":"2026-06-02","nav":35.8896,"day_change_pct":0.0025},{"nav_date":"2026-06-01","nav":35.8887,"day_change_pct":-0.5911},{"nav_date":"2026-05-29","nav":36.1021,"day_change_pct":-0.7412},{"nav_date":"2026-05-27","nav":36.3717,"day_change_pct":0.2215},{"nav_date":"2026-05-26","nav":36.2913,"day_change_pct":0.112},{"nav_date":"2026-05-25","nav":36.2507,"day_change_pct":1.0256},{"nav_date":"2026-05-22","nav":35.8827,"day_change_pct":-0.1311},{"nav_date":"2026-05-21","nav":35.9298,"day_change_pct":0.3794},{"nav_date":"2026-05-20","nav":35.794,"day_change_pct":0.666},{"nav_date":"2026-05-19","nav":35.5572,"day_change_pct":0.5563},{"nav_date":"2026-05-18","nav":35.3605,"day_change_pct":-0.4406},{"nav_date":"2026-05-15","nav":35.517,"day_change_pct":0.0876},{"nav_date":"2026-05-14","nav":35.4859,"day_change_pct":0.6595},{"nav_date":"2026-05-13","nav":35.2534,"day_change_pct":-0.1886},{"nav_date":"2026-05-12","nav":35.32,"day_change_pct":-2.1428},{"nav_date":"2026-05-11","nav":36.0934,"day_change_pct":-0.7883},{"nav_date":"2026-05-08","nav":36.3802,"day_change_pct":-0.3192},{"nav_date":"2026-05-07","nav":36.4967,"day_change_pct":0.9189},{"nav_date":"2026-05-06","nav":36.1644,"day_change_pct":1.3448},{"nav_date":"2026-05-05","nav":35.6845,"day_change_pct":-0.1212},{"nav_date":"2026-05-04","nav":35.7278,"day_change_pct":0.5259},{"nav_date":"2026-04-30","nav":35.5409,"day_change_pct":-0.4585},{"nav_date":"2026-04-29","nav":35.7046,"day_change_pct":0.2989},{"nav_date":"2026-04-28","nav":35.5982,"day_change_pct":-0.5845},{"nav_date":"2026-04-27","nav":35.8075,"day_change_pct":1.0989},{"nav_date":"2026-04-24","nav":35.4183,"day_change_pct":-0.7543},{"nav_date":"2026-04-23","nav":35.6875,"day_change_pct":-0.3571},{"nav_date":"2026-04-22","nav":35.8154,"day_change_pct":-0.1575},{"nav_date":"2026-04-21","nav":35.8719,"day_change_pct":0.6781},{"nav_date":"2026-04-20","nav":35.6303,"day_change_pct":0.0149},{"nav_date":"2026-04-17","nav":35.625,"day_change_pct":0.7275},{"nav_date":"2026-04-16","nav":35.3677,"day_change_pct":0.2864},{"nav_date":"2026-04-15","nav":35.2667,"day_change_pct":1.5676},{"nav_date":"2026-04-13","nav":34.7224,"day_change_pct":-0.435},{"nav_date":"2026-04-10","nav":34.8741,"day_change_pct":1.5018},{"nav_date":"2026-04-09","nav":34.3581,"day_change_pct":-0.1587},{"nav_date":"2026-04-08","nav":34.4127,"day_change_pct":3.3076},{"nav_date":"2026-04-07","nav":33.3109,"day_change_pct":0.1293},{"nav_date":"2026-04-06","nav":33.2679,"day_change_pct":1.3095},{"nav_date":"2026-04-02","nav":32.8379,"day_change_pct":0.1449},{"nav_date":"2026-04-01","nav":32.7904,"day_change_pct":1.7107},{"nav_date":"2026-03-31","nav":32.2389,"day_change_pct":-0.0009},{"nav_date":"2026-03-30","nav":32.2392,"day_change_pct":-1.9358},{"nav_date":"2026-03-27","nav":32.8756,"day_change_pct":-1.5689},{"nav_date":"2026-03-25","nav":33.3996,"day_change_pct":1.8768},{"nav_date":"2026-03-24","nav":32.7843,"day_change_pct":1.8953},{"nav_date":"2026-03-23","nav":32.1745,"day_change_pct":-2.6632},{"nav_date":"2026-03-20","nav":33.0548,"day_change_pct":0.1136},{"nav_date":"2026-03-19","nav":33.0173,"day_change_pct":-2.3697},{"nav_date":"2026-03-18","nav":33.8187,"day_change_pct":1.2863},{"nav_date":"2026-03-17","nav":33.3892,"day_change_pct":0.95},{"nav_date":"2026-03-16","nav":33.075,"day_change_pct":0.4907},{"nav_date":"2026-03-13","nav":32.9135,"day_change_pct":-2.2099},{"nav_date":"2026-03-12","nav":33.6573,"day_change_pct":-0.7686},{"nav_date":"2026-03-11","nav":33.918,"day_change_pct":-0.8625},{"nav_date":"2026-03-10","nav":34.2131,"day_change_pct":1.2743},{"nav_date":"2026-03-09","nav":33.7826,"day_change_pct":-1.7811},{"nav_date":"2026-03-06","nav":34.3952,"day_change_pct":-0.6292},{"nav_date":"2026-03-05","nav":34.613,"day_change_pct":0.8173},{"nav_date":"2026-03-04","nav":34.3324,"day_change_pct":-1.6069},{"nav_date":"2026-03-02","nav":34.8931,"day_change_pct":-1.2763},{"nav_date":"2026-02-27","nav":35.3442,"day_change_pct":-0.7032},{"nav_date":"2026-02-26","nav":35.5945,"day_change_pct":0.2041},{"nav_date":"2026-02-25","nav":35.522,"day_change_pct":0.3801},{"nav_date":"2026-02-24","nav":35.3875,"day_change_pct":-0.976},{"nav_date":"2026-02-23","nav":35.7363,"day_change_pct":0.5238},{"nav_date":"2026-02-20","nav":35.5501,"day_change_pct":0.0143},{"nav_date":"2026-02-19","nav":35.545,"day_change_pct":-1.3256},{"nav_date":"2026-02-18","nav":36.0225,"day_change_pct":0.3211},{"nav_date":"2026-02-17","nav":35.9072,"day_change_pct":0.6633},{"nav_date":"2026-02-16","nav":35.6706,"day_change_pct":0.1201},{"nav_date":"2026-02-13","nav":35.6278,"day_change_pct":-0.8899},{"nav_date":"2026-02-12","nav":35.9477,"day_change_pct":-0.4031},{"nav_date":"2026-02-11","nav":36.0932,"day_change_pct":-0.0797},{"nav_date":"2026-02-10","nav":36.122,"day_change_pct":0.479},{"nav_date":"2026-02-09","nav":35.9498,"day_change_pct":1.4136},{"nav_date":"2026-02-06","nav":35.4487,"day_change_pct":0.1577},{"nav_date":"2026-02-05","nav":35.3929,"day_change_pct":-0.6376},{"nav_date":"2026-02-04","nav":35.62,"day_change_pct":0.1507},{"nav_date":"2026-02-03","nav":35.5664,"day_change_pct":2.723},{"nav_date":"2026-02-02","nav":34.6236,"day_change_pct":-1.2213},{"nav_date":"2026-01-30","nav":35.0517,"day_change_pct":0.4591},{"nav_date":"2026-01-29","nav":34.8915,"day_change_pct":-0.0186},{"nav_date":"2026-01-28","nav":34.898,"day_change_pct":1.197},{"nav_date":"2026-01-27","nav":34.4852,"day_change_pct":0.0682},{"nav_date":"2026-01-23","nav":34.4617,"day_change_pct":-1.4493},{"nav_date":"2026-01-22","nav":34.9685,"day_change_pct":0.6155},{"nav_date":"2026-01-21","nav":34.7546,"day_change_pct":-0.5779},{"nav_date":"2026-01-20","nav":34.9566,"day_change_pct":-1.7852},{"nav_date":"2026-01-19","nav":35.592,"day_change_pct":-0.403},{"nav_date":"2026-01-16","nav":35.736,"day_change_pct":-0.135},{"nav_date":"2026-01-14","nav":35.7843,"day_change_pct":-0.1097},{"nav_date":"2026-01-13","nav":35.8236,"day_change_pct":0.0003},{"nav_date":"2026-01-12","nav":35.8235,"day_change_pct":-0.1477},{"nav_date":"2026-01-09","nav":35.8765,"day_change_pct":-1.1291},{"nav_date":"2026-01-08","nav":36.2862,"day_change_pct":-1.1948},{"nav_date":"2026-01-07","nav":36.725,"day_change_pct":0.2665},{"nav_date":"2026-01-06","nav":36.6274,"day_change_pct":-0.2753},{"nav_date":"2026-01-05","nav":36.7285,"day_change_pct":-0.2133},{"nav_date":"2026-01-02","nav":36.807,"day_change_pct":0.5711},{"nav_date":"2026-01-01","nav":36.598,"day_change_pct":-0.1304},{"nav_date":"2025-12-31","nav":36.6458,"day_change_pct":0.7833},{"nav_date":"2025-12-30","nav":36.361,"day_change_pct":-0.3298},{"nav_date":"2025-12-29","nav":36.4813,"day_change_pct":-0.3453},{"nav_date":"2025-12-26","nav":36.6077,"day_change_pct":-0.2205},{"nav_date":"2025-12-24","nav":36.6886,"day_change_pct":-0.2827},{"nav_date":"2025-12-23","nav":36.7926,"day_change_pct":0.3234},{"nav_date":"2025-12-22","nav":36.674,"day_change_pct":0.4756},{"nav_date":"2025-12-19","nav":36.5004,"day_change_pct":0.9813},{"nav_date":"2025-12-18","nav":36.1457,"day_change_pct":-0.155},{"nav_date":"2025-12-17","nav":36.2018,"day_change_pct":-0.5106},{"nav_date":"2025-12-16","nav":36.3876,"day_change_pct":-0.5654},{"nav_date":"2025-12-15","nav":36.5945,"day_change_pct":0.1607},{"nav_date":"2025-12-12","nav":36.5358,"day_change_pct":0.5656},{"nav_date":"2025-12-11","nav":36.3303,"day_change_pct":0.4407},{"nav_date":"2025-12-10","nav":36.1709,"day_change_pct":-0.4127},{"nav_date":"2025-12-09","nav":36.3208,"day_change_pct":0.4497},{"nav_date":"2025-12-08","nav":36.1582,"day_change_pct":-1.3806},{"nav_date":"2025-12-05","nav":36.6644,"day_change_pct":0.1543},{"nav_date":"2025-12-04","nav":36.6079,"day_change_pct":-0.1516},{"nav_date":"2025-12-03","nav":36.6635,"day_change_pct":-0.3184},{"nav_date":"2025-12-02","nav":36.7806,"day_change_pct":-0.5212},{"nav_date":"2025-12-01","nav":36.9733,"day_change_pct":-0.0092},{"nav_date":"2025-11-28","nav":36.9767,"day_change_pct":0.0411},{"nav_date":"2025-11-27","nav":36.9615,"day_change_pct":-0.0384},{"nav_date":"2025-11-26","nav":36.9757,"day_change_pct":1.0425},{"nav_date":"2025-11-25","nav":36.5942,"day_change_pct":0.0897},{"nav_date":"2025-11-24","nav":36.5614,"day_change_pct":-0.369},{"nav_date":"2025-11-21","nav":36.6968,"day_change_pct":-0.7556},{"nav_date":"2025-11-20","nav":36.9762,"day_change_pct":0.2114},{"nav_date":"2025-11-19","nav":36.8982,"day_change_pct":0.3064},{"nav_date":"2025-11-18","nav":36.7855,"day_change_pct":-0.3762},{"nav_date":"2025-11-17","nav":36.9244,"day_change_pct":0.3506},{"nav_date":"2025-11-14","nav":36.7954,"day_change_pct":0.0302},{"nav_date":"2025-11-13","nav":36.7843,"day_change_pct":-0.3338},{"nav_date":"2025-11-12","nav":36.9075,"day_change_pct":0.4291},{"nav_date":"2025-11-11","nav":36.7498,"day_change_pct":0.2978},{"nav_date":"2025-11-10","nav":36.6407,"day_change_pct":-0.2306},{"nav_date":"2025-11-07","nav":36.7254,"day_change_pct":0.0801},{"nav_date":"2025-11-06","nav":36.696,"day_change_pct":-0.5652},{"nav_date":"2025-11-04","nav":36.9046,"day_change_pct":-0.4322},{"nav_date":"2025-11-03","nav":37.0648,"day_change_pct":0.7001},{"nav_date":"2025-10-31","nav":36.8071,"day_change_pct":-0.429},{"nav_date":"2025-10-30","nav":36.9657,"day_change_pct":-0.114},{"nav_date":"2025-10-29","nav":37.0079,"day_change_pct":0.5245},{"nav_date":"2025-10-28","nav":36.8148,"day_change_pct":-0.3187},{"nav_date":"2025-10-27","nav":36.9325,"day_change_pct":0.487},{"nav_date":"2025-10-24","nav":36.7535,"day_change_pct":-0.4502},{"nav_date":"2025-10-23","nav":36.9197,"day_change_pct":0.4134},{"nav_date":"2025-10-20","nav":36.7677,"day_change_pct":0.331},{"nav_date":"2025-10-17","nav":36.6464,"day_change_pct":-0.0387},{"nav_date":"2025-10-16","nav":36.6606,"day_change_pct":0.4692},{"nav_date":"2025-10-15","nav":36.4894,"day_change_pct":0.575},{"nav_date":"2025-10-14","nav":36.2808,"day_change_pct":-0.4101},{"nav_date":"2025-10-13","nav":36.4302,"day_change_pct":-0.0425},{"nav_date":"2025-10-10","nav":36.4457,"day_change_pct":0.4559},{"nav_date":"2025-10-09","nav":36.2803,"day_change_pct":0.4127},{"nav_date":"2025-10-08","nav":36.1312,"day_change_pct":-0.5675},{"nav_date":"2025-10-07","nav":36.3374,"day_change_pct":-0.0344},{"nav_date":"2025-10-06","nav":36.3499,"day_change_pct":0.4152},{"nav_date":"2025-10-03","nav":36.1996,"day_change_pct":0.4128},{"nav_date":"2025-10-01","nav":36.0508,"day_change_pct":0.9385},{"nav_date":"2025-09-30","nav":35.7156,"day_change_pct":-0.2547},{"nav_date":"2025-09-29","nav":35.8068,"day_change_pct":0.2046},{"nav_date":"2025-09-26","nav":35.7337,"day_change_pct":-1.2022},{"nav_date":"2025-09-25","nav":36.1685,"day_change_pct":-0.6728},{"nav_date":"2025-09-24","nav":36.4135,"day_change_pct":-0.6342},{"nav_date":"2025-09-23","nav":36.6459,"day_change_pct":-0.211},{"nav_date":"2025-09-22","nav":36.7234,"day_change_pct":-0.4824},{"nav_date":"2025-09-19","nav":36.9014,"day_change_pct":-0.0455},{"nav_date":"2025-09-18","nav":36.9182,"day_change_pct":0.0287},{"nav_date":"2025-09-17","nav":36.9076,"day_change_pct":0.489},{"nav_date":"2025-09-16","nav":36.728,"day_change_pct":0.6415},{"nav_date":"2025-09-15","nav":36.4939,"day_change_pct":0.3167},{"nav_date":"2025-09-12","nav":36.3787,"day_change_pct":0.5664}],"total":3340,"page":1,"page_size":250}