{"fund_details":{"scheme_code":120430,"scheme_name":"JM Medium to Long Term Fund (Direct) - Growth Option","fund_house":"JM Financial Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF192K01CW5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Medium to Long Term Fund"},"data":[{"nav_date":"2026-09-17","nav":72.053,"day_change_pct":0.033},{"nav_date":"2026-09-16","nav":72.0292,"day_change_pct":0.0743},{"nav_date":"2026-09-15","nav":71.9757,"day_change_pct":-0.3554},{"nav_date":"2026-09-11","nav":72.2324,"day_change_pct":-0.2203},{"nav_date":"2026-09-10","nav":72.3919,"day_change_pct":-0.0467},{"nav_date":"2026-09-09","nav":72.4257,"day_change_pct":-0.015},{"nav_date":"2026-09-08","nav":72.4366,"day_change_pct":0.0573},{"nav_date":"2026-09-07","nav":72.3951,"day_change_pct":0.0596},{"nav_date":"2026-09-04","nav":72.352,"day_change_pct":0.0546},{"nav_date":"2026-09-03","nav":72.3125,"day_change_pct":0.1483},{"nav_date":"2026-09-02","nav":72.2054,"day_change_pct":-0.0165},{"nav_date":"2026-09-01","nav":72.2173,"day_change_pct":0.0197},{"nav_date":"2026-08-31","nav":72.2031,"day_change_pct":-0.1529},{"nav_date":"2026-08-28","nav":72.3137,"day_change_pct":-0.1071},{"nav_date":"2026-08-27","nav":72.3912,"day_change_pct":-0.1087},{"nav_date":"2026-08-25","nav":72.47,"day_change_pct":0.0881},{"nav_date":"2026-08-24","nav":72.4062,"day_change_pct":0.0601},{"nav_date":"2026-08-21","nav":72.3627,"day_change_pct":0.0083},{"nav_date":"2026-08-20","nav":72.3567,"day_change_pct":-0.2037},{"nav_date":"2026-08-19","nav":72.5044,"day_change_pct":0.0171},{"nav_date":"2026-08-18","nav":72.492,"day_change_pct":-0.0835},{"nav_date":"2026-08-17","nav":72.5526,"day_change_pct":-0.1517},{"nav_date":"2026-08-14","nav":72.6628,"day_change_pct":-0.0026},{"nav_date":"2026-08-13","nav":72.6647,"day_change_pct":0.0883},{"nav_date":"2026-08-12","nav":72.6006,"day_change_pct":0.038},{"nav_date":"2026-08-11","nav":72.573,"day_change_pct":-0.0529},{"nav_date":"2026-08-10","nav":72.6114,"day_change_pct":0.0485},{"nav_date":"2026-08-07","nav":72.5762,"day_change_pct":-0.0278},{"nav_date":"2026-08-06","nav":72.5964,"day_change_pct":0.091},{"nav_date":"2026-08-05","nav":72.5304,"day_change_pct":0.1975},{"nav_date":"2026-08-04","nav":72.3874,"day_change_pct":0.0783},{"nav_date":"2026-08-03","nav":72.3308,"day_change_pct":0.0668},{"nav_date":"2026-07-31","nav":72.2825,"day_change_pct":-0.0166},{"nav_date":"2026-07-30","nav":72.2945,"day_change_pct":-0.0404},{"nav_date":"2026-07-29","nav":72.3237,"day_change_pct":-0.0728},{"nav_date":"2026-07-28","nav":72.3764,"day_change_pct":0.0012},{"nav_date":"2026-07-27","nav":72.3755,"day_change_pct":0.2911},{"nav_date":"2026-07-24","nav":72.1654,"day_change_pct":0.0309},{"nav_date":"2026-07-23","nav":72.1431,"day_change_pct":-0.0958},{"nav_date":"2026-07-22","nav":72.2123,"day_change_pct":-0.0584},{"nav_date":"2026-07-21","nav":72.2545,"day_change_pct":0.0402},{"nav_date":"2026-07-20","nav":72.2255,"day_change_pct":-0.0066},{"nav_date":"2026-07-17","nav":72.2303,"day_change_pct":-0.0375},{"nav_date":"2026-07-16","nav":72.2574,"day_change_pct":0.1052},{"nav_date":"2026-07-15","nav":72.1815,"day_change_pct":0.1111},{"nav_date":"2026-07-14","nav":72.1014,"day_change_pct":-0.3105},{"nav_date":"2026-07-13","nav":72.326,"day_change_pct":-0.0098},{"nav_date":"2026-07-10","nav":72.3331,"day_change_pct":0.2072},{"nav_date":"2026-07-09","nav":72.1835,"day_change_pct":0.0575},{"nav_date":"2026-07-08","nav":72.142,"day_change_pct":-0.3086},{"nav_date":"2026-07-07","nav":72.3653,"day_change_pct":-0.0061},{"nav_date":"2026-07-06","nav":72.3697,"day_change_pct":0.1467},{"nav_date":"2026-07-03","nav":72.2637,"day_change_pct":0.0493},{"nav_date":"2026-07-02","nav":72.2281,"day_change_pct":0.1148},{"nav_date":"2026-07-01","nav":72.1453,"day_change_pct":-0.0626},{"nav_date":"2026-06-30","nav":72.1905,"day_change_pct":0.0897},{"nav_date":"2026-06-29","nav":72.1258,"day_change_pct":0.1053},{"nav_date":"2026-06-25","nav":72.0499,"day_change_pct":0.0865},{"nav_date":"2026-06-24","nav":71.9876,"day_change_pct":0.1907},{"nav_date":"2026-06-23","nav":71.8506,"day_change_pct":0.0458},{"nav_date":"2026-06-22","nav":71.8177,"day_change_pct":0.0645},{"nav_date":"2026-06-19","nav":71.7714,"day_change_pct":-0.0329},{"nav_date":"2026-06-18","nav":71.795,"day_change_pct":0.0637},{"nav_date":"2026-06-17","nav":71.7493,"day_change_pct":0.0144},{"nav_date":"2026-06-16","nav":71.739,"day_change_pct":-0.0092},{"nav_date":"2026-06-15","nav":71.7456,"day_change_pct":0.1668},{"nav_date":"2026-06-12","nav":71.6261,"day_change_pct":0.1491},{"nav_date":"2026-06-11","nav":71.5195,"day_change_pct":0.0609},{"nav_date":"2026-06-10","nav":71.476,"day_change_pct":-0.0955},{"nav_date":"2026-06-09","nav":71.5443,"day_change_pct":0.3554},{"nav_date":"2026-06-08","nav":71.2909,"day_change_pct":0.1289},{"nav_date":"2026-06-05","nav":71.1991,"day_change_pct":0.3901},{"nav_date":"2026-06-04","nav":70.9224,"day_change_pct":0.0895},{"nav_date":"2026-06-03","nav":70.859,"day_change_pct":-0.0419},{"nav_date":"2026-06-02","nav":70.8887,"day_change_pct":0.0789},{"nav_date":"2026-06-01","nav":70.8328,"day_change_pct":0.0011},{"nav_date":"2026-05-29","nav":70.832,"day_change_pct":0.0788},{"nav_date":"2026-05-27","nav":70.7762,"day_change_pct":0.0335},{"nav_date":"2026-05-26","nav":70.7525,"day_change_pct":0.0116},{"nav_date":"2026-05-25","nav":70.7443,"day_change_pct":0.2933},{"nav_date":"2026-05-22","nav":70.5374,"day_change_pct":0.067},{"nav_date":"2026-05-21","nav":70.4902,"day_change_pct":-0.1821},{"nav_date":"2026-05-20","nav":70.6188,"day_change_pct":0.0101},{"nav_date":"2026-05-19","nav":70.6117,"day_change_pct":0.1217},{"nav_date":"2026-05-18","nav":70.5259,"day_change_pct":-0.2573},{"nav_date":"2026-05-15","nav":70.7078,"day_change_pct":-0.1433},{"nav_date":"2026-05-14","nav":70.8093,"day_change_pct":0.08},{"nav_date":"2026-05-13","nav":70.7527,"day_change_pct":-0.0883},{"nav_date":"2026-05-12","nav":70.8152,"day_change_pct":-0.0428},{"nav_date":"2026-05-11","nav":70.8455,"day_change_pct":-0.1632},{"nav_date":"2026-05-08","nav":70.9613,"day_change_pct":-0.1244},{"nav_date":"2026-05-07","nav":71.0497,"day_change_pct":0.0227},{"nav_date":"2026-05-06","nav":71.0336,"day_change_pct":0.3749},{"nav_date":"2026-05-05","nav":70.7683,"day_change_pct":0.0178},{"nav_date":"2026-05-04","nav":70.7557,"day_change_pct":0.1019},{"nav_date":"2026-04-30","nav":70.6837,"day_change_pct":-0.0677},{"nav_date":"2026-04-29","nav":70.7316,"day_change_pct":-0.0575},{"nav_date":"2026-04-28","nav":70.7723,"day_change_pct":-0.1336},{"nav_date":"2026-04-27","nav":70.867,"day_change_pct":0.0876},{"nav_date":"2026-04-24","nav":70.805,"day_change_pct":-0.0968},{"nav_date":"2026-04-23","nav":70.8736,"day_change_pct":-0.1562},{"nav_date":"2026-04-22","nav":70.9845,"day_change_pct":-0.0916},{"nav_date":"2026-04-21","nav":71.0496,"day_change_pct":0.0263},{"nav_date":"2026-04-20","nav":71.0309,"day_change_pct":0.0774},{"nav_date":"2026-04-17","nav":70.976,"day_change_pct":0.0462},{"nav_date":"2026-04-16","nav":70.9432,"day_change_pct":-0.0324},{"nav_date":"2026-04-15","nav":70.9662,"day_change_pct":0.2291},{"nav_date":"2026-04-13","nav":70.804,"day_change_pct":-0.0926},{"nav_date":"2026-04-10","nav":70.8696,"day_change_pct":0.1289},{"nav_date":"2026-04-09","nav":70.7784,"day_change_pct":-0.092},{"nav_date":"2026-04-08","nav":70.8436,"day_change_pct":0.772},{"nav_date":"2026-04-07","nav":70.3009,"day_change_pct":0.1503},{"nav_date":"2026-04-06","nav":70.1954,"day_change_pct":0.2242},{"nav_date":"2026-04-02","nav":70.0384,"day_change_pct":-0.317},{"nav_date":"2026-03-31","nav":70.2611,"day_change_pct":0.0174},{"nav_date":"2026-03-30","nav":70.2489,"day_change_pct":-0.1304},{"nav_date":"2026-03-27","nav":70.3406,"day_change_pct":-0.2666},{"nav_date":"2026-03-25","nav":70.5286,"day_change_pct":-0.052},{"nav_date":"2026-03-24","nav":70.5653,"day_change_pct":-0.0688},{"nav_date":"2026-03-23","nav":70.6139,"day_change_pct":-0.2881},{"nav_date":"2026-03-20","nav":70.8179,"day_change_pct":-0.1934},{"nav_date":"2026-03-18","nav":70.9551,"day_change_pct":0.1},{"nav_date":"2026-03-17","nav":70.8842,"day_change_pct":-0.0312},{"nav_date":"2026-03-16","nav":70.9063,"day_change_pct":-0.1148},{"nav_date":"2026-03-13","nav":70.9878,"day_change_pct":-0.0242},{"nav_date":"2026-03-12","nav":71.005,"day_change_pct":-0.0853},{"nav_date":"2026-03-11","nav":71.0656,"day_change_pct":-0.0024},{"nav_date":"2026-03-10","nav":71.0673,"day_change_pct":0.1995},{"nav_date":"2026-03-09","nav":70.9258,"day_change_pct":-0.1606},{"nav_date":"2026-03-06","nav":71.0399,"day_change_pct":-0.1305},{"nav_date":"2026-03-05","nav":71.1327,"day_change_pct":0.1512},{"nav_date":"2026-03-04","nav":71.0253,"day_change_pct":-0.1391},{"nav_date":"2026-03-02","nav":71.1242,"day_change_pct":0.0371},{"nav_date":"2026-02-27","nav":71.0978,"day_change_pct":0.0584},{"nav_date":"2026-02-26","nav":71.0563,"day_change_pct":0.0069},{"nav_date":"2026-02-25","nav":71.0514,"day_change_pct":0.0422},{"nav_date":"2026-02-24","nav":71.0214,"day_change_pct":0.1195},{"nav_date":"2026-02-23","nav":70.9366,"day_change_pct":0.1054},{"nav_date":"2026-02-20","nav":70.8619,"day_change_pct":-0.1012},{"nav_date":"2026-02-18","nav":70.9337,"day_change_pct":-0.0037},{"nav_date":"2026-02-17","nav":70.9363,"day_change_pct":0.0437},{"nav_date":"2026-02-16","nav":70.9053,"day_change_pct":0.0923},{"nav_date":"2026-02-13","nav":70.8399,"day_change_pct":0.1114},{"nav_date":"2026-02-12","nav":70.7611,"day_change_pct":0.1132},{"nav_date":"2026-02-11","nav":70.6811,"day_change_pct":0.0698},{"nav_date":"2026-02-10","nav":70.6318,"day_change_pct":0.1106},{"nav_date":"2026-02-09","nav":70.5538,"day_change_pct":0.0075},{"nav_date":"2026-02-06","nav":70.5485,"day_change_pct":-0.2892},{"nav_date":"2026-02-05","nav":70.7531,"day_change_pct":0.1441},{"nav_date":"2026-02-04","nav":70.6513,"day_change_pct":0.144},{"nav_date":"2026-02-03","nav":70.5497,"day_change_pct":0.2558},{"nav_date":"2026-02-02","nav":70.3697,"day_change_pct":-0.2075},{"nav_date":"2026-01-30","nav":70.516,"day_change_pct":0.1244},{"nav_date":"2026-01-29","nav":70.4284,"day_change_pct":0.0524},{"nav_date":"2026-01-28","nav":70.3915,"day_change_pct":0.0315},{"nav_date":"2026-01-27","nav":70.3693,"day_change_pct":-0.0237},{"nav_date":"2026-01-23","nav":70.386,"day_change_pct":0.0013},{"nav_date":"2026-01-22","nav":70.3851,"day_change_pct":0.1232},{"nav_date":"2026-01-21","nav":70.2985,"day_change_pct":0.0367},{"nav_date":"2026-01-20","nav":70.2727,"day_change_pct":-0.0028},{"nav_date":"2026-01-19","nav":70.2747,"day_change_pct":-0.0384},{"nav_date":"2026-01-16","nav":70.3017,"day_change_pct":-0.1091},{"nav_date":"2026-01-14","nav":70.3785,"day_change_pct":-0.1096},{"nav_date":"2026-01-13","nav":70.4557,"day_change_pct":-0.0886},{"nav_date":"2026-01-12","nav":70.5182,"day_change_pct":0.1238},{"nav_date":"2026-01-09","nav":70.431,"day_change_pct":-0.0088},{"nav_date":"2026-01-08","nav":70.4372,"day_change_pct":-0.0715},{"nav_date":"2026-01-07","nav":70.4876,"day_change_pct":0.0319},{"nav_date":"2026-01-06","nav":70.4651,"day_change_pct":0.0874},{"nav_date":"2026-01-05","nav":70.4036,"day_change_pct":-0.0775},{"nav_date":"2026-01-02","nav":70.4582,"day_change_pct":-0.0618},{"nav_date":"2026-01-01","nav":70.5018,"day_change_pct":0.0563},{"nav_date":"2025-12-31","nav":70.4621,"day_change_pct":-0.0094},{"nav_date":"2025-12-30","nav":70.4687,"day_change_pct":0.0014},{"nav_date":"2025-12-29","nav":70.4677,"day_change_pct":-0.0104},{"nav_date":"2025-12-26","nav":70.475,"day_change_pct":-0.0759},{"nav_date":"2025-12-24","nav":70.5285,"day_change_pct":0.3786},{"nav_date":"2025-12-23","nav":70.2625,"day_change_pct":0.0775},{"nav_date":"2025-12-22","nav":70.2081,"day_change_pct":-0.2182},{"nav_date":"2025-12-19","nav":70.3616,"day_change_pct":-0.0293},{"nav_date":"2025-12-18","nav":70.3822,"day_change_pct":0.0571},{"nav_date":"2025-12-17","nav":70.342,"day_change_pct":-0.0773},{"nav_date":"2025-12-16","nav":70.3964,"day_change_pct":0.0441},{"nav_date":"2025-12-15","nav":70.3654,"day_change_pct":0.025},{"nav_date":"2025-12-12","nav":70.3478,"day_change_pct":0.0282},{"nav_date":"2025-12-11","nav":70.328,"day_change_pct":0.0902},{"nav_date":"2025-12-10","nav":70.2646,"day_change_pct":-0.1286},{"nav_date":"2025-12-09","nav":70.3551,"day_change_pct":-0.1979},{"nav_date":"2025-12-08","nav":70.4946,"day_change_pct":-0.0659},{"nav_date":"2025-12-05","nav":70.5411,"day_change_pct":0.1474},{"nav_date":"2025-12-04","nav":70.4373,"day_change_pct":-0.0003},{"nav_date":"2025-12-03","nav":70.4375,"day_change_pct":-0.0512},{"nav_date":"2025-12-02","nav":70.4736,"day_change_pct":0.1209},{"nav_date":"2025-12-01","nav":70.3885,"day_change_pct":-0.0507},{"nav_date":"2025-11-28","nav":70.4242,"day_change_pct":-0.1504},{"nav_date":"2025-11-27","nav":70.5303,"day_change_pct":-0.0377},{"nav_date":"2025-11-26","nav":70.5569,"day_change_pct":0.0728},{"nav_date":"2025-11-25","nav":70.5056,"day_change_pct":0.1302},{"nav_date":"2025-11-24","nav":70.4139,"day_change_pct":0.1439},{"nav_date":"2025-11-21","nav":70.3127,"day_change_pct":-0.0685},{"nav_date":"2025-11-20","nav":70.3609,"day_change_pct":0.0068},{"nav_date":"2025-11-19","nav":70.3561,"day_change_pct":0.0227},{"nav_date":"2025-11-18","nav":70.3401,"day_change_pct":0.0402},{"nav_date":"2025-11-17","nav":70.3118,"day_change_pct":0.0092},{"nav_date":"2025-11-14","nav":70.3053,"day_change_pct":-0.0515},{"nav_date":"2025-11-13","nav":70.3415,"day_change_pct":-0.0313},{"nav_date":"2025-11-12","nav":70.3635,"day_change_pct":0.0481},{"nav_date":"2025-11-11","nav":70.3297,"day_change_pct":-0.0127},{"nav_date":"2025-11-10","nav":70.3386,"day_change_pct":0.0971},{"nav_date":"2025-11-07","nav":70.2704,"day_change_pct":-0.0117},{"nav_date":"2025-11-06","nav":70.2786,"day_change_pct":0.0615},{"nav_date":"2025-11-04","nav":70.2354,"day_change_pct":0.0403},{"nav_date":"2025-11-03","nav":70.2071,"day_change_pct":0.0693},{"nav_date":"2025-10-31","nav":70.1585,"day_change_pct":0.0682},{"nav_date":"2025-10-30","nav":70.1107,"day_change_pct":-0.1246},{"nav_date":"2025-10-29","nav":70.1982,"day_change_pct":0.0419},{"nav_date":"2025-10-28","nav":70.1688,"day_change_pct":0.0019},{"nav_date":"2025-10-27","nav":70.1675,"day_change_pct":0.0107},{"nav_date":"2025-10-24","nav":70.16,"day_change_pct":0.0268},{"nav_date":"2025-10-23","nav":70.1412,"day_change_pct":-0.0514},{"nav_date":"2025-10-20","nav":70.1773,"day_change_pct":0.0856},{"nav_date":"2025-10-17","nav":70.1173,"day_change_pct":0.0248},{"nav_date":"2025-10-16","nav":70.0999,"day_change_pct":-0.054},{"nav_date":"2025-10-15","nav":70.1378,"day_change_pct":0.1003},{"nav_date":"2025-10-14","nav":70.0675,"day_change_pct":0.0518},{"nav_date":"2025-10-13","nav":70.0312,"day_change_pct":0.057},{"nav_date":"2025-10-10","nav":69.9913,"day_change_pct":-0.0314},{"nav_date":"2025-10-09","nav":70.0133,"day_change_pct":-0.0407},{"nav_date":"2025-10-08","nav":70.0418,"day_change_pct":0.0467},{"nav_date":"2025-10-07","nav":70.0091,"day_change_pct":0.0599},{"nav_date":"2025-10-06","nav":69.9672,"day_change_pct":0.0521},{"nav_date":"2025-10-03","nav":69.9308,"day_change_pct":0.1002},{"nav_date":"2025-10-01","nav":69.8608,"day_change_pct":0.2152},{"nav_date":"2025-09-30","nav":69.7108,"day_change_pct":0.007},{"nav_date":"2025-09-29","nav":69.7059,"day_change_pct":-0.0662},{"nav_date":"2025-09-26","nav":69.7521,"day_change_pct":-0.0669},{"nav_date":"2025-09-25","nav":69.7988,"day_change_pct":0.0016},{"nav_date":"2025-09-24","nav":69.7977,"day_change_pct":-0.0351},{"nav_date":"2025-09-23","nav":69.8222,"day_change_pct":0.0522},{"nav_date":"2025-09-22","nav":69.7858,"day_change_pct":0.0888},{"nav_date":"2025-09-19","nav":69.7239,"day_change_pct":0.086},{"nav_date":"2025-09-18","nav":69.664,"day_change_pct":-0.0892},{"nav_date":"2025-09-17","nav":69.7262,"day_change_pct":0.1249},{"nav_date":"2025-09-16","nav":69.6392,"day_change_pct":0.0225},{"nav_date":"2025-09-15","nav":69.6235,"day_change_pct":0.0428},{"nav_date":"2025-09-12","nav":69.5937,"day_change_pct":-0.0099},{"nav_date":"2025-09-11","nav":69.6006,"day_change_pct":0.0264},{"nav_date":"2025-09-10","nav":69.5822,"day_change_pct":0.0211},{"nav_date":"2025-09-09","nav":69.5675,"day_change_pct":0.021},{"nav_date":"2025-09-05","nav":69.5529,"day_change_pct":0.1684}],"total":3310,"page":1,"page_size":250}