{"fund_details":{"scheme_code":120490,"scheme_name":"JM Large Cap Fund (Direct) - Growth Option","fund_house":"JM Financial Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF192K01BZ0","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Large Cap Fund"},"data":[{"nav_date":"2026-09-17","nav":174.705,"day_change_pct":0.5318},{"nav_date":"2026-09-16","nav":173.7809,"day_change_pct":0.2166},{"nav_date":"2026-09-15","nav":173.4053,"day_change_pct":-2.1302},{"nav_date":"2026-09-11","nav":177.1796,"day_change_pct":-0.2301},{"nav_date":"2026-09-10","nav":177.5882,"day_change_pct":-0.0214},{"nav_date":"2026-09-09","nav":177.6262,"day_change_pct":-0.3885},{"nav_date":"2026-09-08","nav":178.3189,"day_change_pct":-0.2508},{"nav_date":"2026-09-07","nav":178.7672,"day_change_pct":-0.2431},{"nav_date":"2026-09-04","nav":179.2029,"day_change_pct":-0.2113},{"nav_date":"2026-09-03","nav":179.5824,"day_change_pct":-0.0053},{"nav_date":"2026-09-02","nav":179.592,"day_change_pct":-0.277},{"nav_date":"2026-09-01","nav":180.0908,"day_change_pct":-0.8977},{"nav_date":"2026-08-31","nav":181.7221,"day_change_pct":-0.3043},{"nav_date":"2026-08-28","nav":182.2768,"day_change_pct":0.115},{"nav_date":"2026-08-27","nav":182.0675,"day_change_pct":-0.0817},{"nav_date":"2026-08-26","nav":182.2164,"day_change_pct":-0.3199},{"nav_date":"2026-08-25","nav":182.8012,"day_change_pct":0.8495},{"nav_date":"2026-08-24","nav":181.2613,"day_change_pct":-0.2189},{"nav_date":"2026-08-21","nav":181.659,"day_change_pct":0.0013},{"nav_date":"2026-08-20","nav":181.6567,"day_change_pct":0.6642},{"nav_date":"2026-08-19","nav":180.4581,"day_change_pct":-0.2555},{"nav_date":"2026-08-18","nav":180.9203,"day_change_pct":-0.5413},{"nav_date":"2026-08-17","nav":181.9049,"day_change_pct":-0.1279},{"nav_date":"2026-08-14","nav":182.1379,"day_change_pct":-0.1339},{"nav_date":"2026-08-13","nav":182.3822,"day_change_pct":0.0374},{"nav_date":"2026-08-12","nav":182.3141,"day_change_pct":-0.09},{"nav_date":"2026-08-11","nav":182.4784,"day_change_pct":-0.4735},{"nav_date":"2026-08-10","nav":183.3466,"day_change_pct":0.6934},{"nav_date":"2026-08-07","nav":182.084,"day_change_pct":-0.1624},{"nav_date":"2026-08-06","nav":182.3802,"day_change_pct":-0.0731},{"nav_date":"2026-08-05","nav":182.5136,"day_change_pct":0.3723},{"nav_date":"2026-08-04","nav":181.8366,"day_change_pct":-0.4419},{"nav_date":"2026-08-03","nav":182.6437,"day_change_pct":1.6061},{"nav_date":"2026-07-31","nav":179.7566,"day_change_pct":0.8249},{"nav_date":"2026-07-30","nav":178.286,"day_change_pct":0.2089},{"nav_date":"2026-07-29","nav":177.9144,"day_change_pct":0.7602},{"nav_date":"2026-07-28","nav":176.5721,"day_change_pct":0.1653},{"nav_date":"2026-07-27","nav":176.2807,"day_change_pct":1.0092},{"nav_date":"2026-07-24","nav":174.5195,"day_change_pct":-0.2839},{"nav_date":"2026-07-23","nav":175.0164,"day_change_pct":-0.8211},{"nav_date":"2026-07-22","nav":176.4653,"day_change_pct":-0.7613},{"nav_date":"2026-07-21","nav":177.8191,"day_change_pct":0.1706},{"nav_date":"2026-07-20","nav":177.5163,"day_change_pct":0.0227},{"nav_date":"2026-07-17","nav":177.476,"day_change_pct":0.4394},{"nav_date":"2026-07-16","nav":176.6996,"day_change_pct":-0.1448},{"nav_date":"2026-07-15","nav":176.9559,"day_change_pct":0.2954},{"nav_date":"2026-07-14","nav":176.4347,"day_change_pct":-0.5701},{"nav_date":"2026-07-13","nav":177.4463,"day_change_pct":0.0908},{"nav_date":"2026-07-10","nav":177.2854,"day_change_pct":1.2542},{"nav_date":"2026-07-09","nav":175.0895,"day_change_pct":0.3067},{"nav_date":"2026-07-08","nav":174.5541,"day_change_pct":-1.9298},{"nav_date":"2026-07-07","nav":177.989,"day_change_pct":-0.1417},{"nav_date":"2026-07-06","nav":178.2415,"day_change_pct":0.7796},{"nav_date":"2026-07-03","nav":176.8626,"day_change_pct":0.2954},{"nav_date":"2026-07-02","nav":176.3417,"day_change_pct":0.7349},{"nav_date":"2026-07-01","nav":175.0552,"day_change_pct":0.2982},{"nav_date":"2026-06-30","nav":174.5348,"day_change_pct":0.0487},{"nav_date":"2026-06-29","nav":174.4498,"day_change_pct":-0.5164},{"nav_date":"2026-06-25","nav":175.3553,"day_change_pct":0.2321},{"nav_date":"2026-06-24","nav":174.9492,"day_change_pct":0.649},{"nav_date":"2026-06-23","nav":173.8211,"day_change_pct":-0.9742},{"nav_date":"2026-06-22","nav":175.5312,"day_change_pct":0.4601},{"nav_date":"2026-06-19","nav":174.7273,"day_change_pct":-0.3882},{"nav_date":"2026-06-18","nav":175.4083,"day_change_pct":0.3595},{"nav_date":"2026-06-17","nav":174.78,"day_change_pct":0.6097},{"nav_date":"2026-06-16","nav":173.7208,"day_change_pct":0.4189},{"nav_date":"2026-06-15","nav":172.9962,"day_change_pct":1.2436},{"nav_date":"2026-06-12","nav":170.8712,"day_change_pct":2.0777},{"nav_date":"2026-06-11","nav":167.3932,"day_change_pct":-0.42},{"nav_date":"2026-06-10","nav":168.0993,"day_change_pct":-0.4285},{"nav_date":"2026-06-09","nav":168.8227,"day_change_pct":0.8269},{"nav_date":"2026-06-08","nav":167.4381,"day_change_pct":-1.2881},{"nav_date":"2026-06-05","nav":169.623,"day_change_pct":-0.129},{"nav_date":"2026-06-04","nav":169.8421,"day_change_pct":0.1533},{"nav_date":"2026-06-03","nav":169.5822,"day_change_pct":-0.4251},{"nav_date":"2026-06-02","nav":170.3062,"day_change_pct":0.3484},{"nav_date":"2026-06-01","nav":169.7149,"day_change_pct":-0.8282},{"nav_date":"2026-05-29","nav":171.1323,"day_change_pct":-1.4045},{"nav_date":"2026-05-27","nav":173.5701,"day_change_pct":0.442},{"nav_date":"2026-05-26","nav":172.8063,"day_change_pct":-0.2972},{"nav_date":"2026-05-25","nav":173.3214,"day_change_pct":1.2011},{"nav_date":"2026-05-22","nav":171.2643,"day_change_pct":0.2989},{"nav_date":"2026-05-21","nav":170.754,"day_change_pct":0.112},{"nav_date":"2026-05-20","nav":170.5629,"day_change_pct":0.2719},{"nav_date":"2026-05-19","nav":170.1004,"day_change_pct":0.0553},{"nav_date":"2026-05-18","nav":170.0064,"day_change_pct":-0.2033},{"nav_date":"2026-05-15","nav":170.3527,"day_change_pct":-0.2518},{"nav_date":"2026-05-14","nav":170.7828,"day_change_pct":1.2236},{"nav_date":"2026-05-13","nav":168.7183,"day_change_pct":0.0852},{"nav_date":"2026-05-12","nav":168.5747,"day_change_pct":-2.0911},{"nav_date":"2026-05-11","nav":172.175,"day_change_pct":-1.5172},{"nav_date":"2026-05-08","nav":174.8274,"day_change_pct":-0.4584},{"nav_date":"2026-05-07","nav":175.6325,"day_change_pct":0.5588},{"nav_date":"2026-05-06","nav":174.6565,"day_change_pct":1.3568},{"nav_date":"2026-05-05","nav":172.3184,"day_change_pct":-0.1782},{"nav_date":"2026-05-04","nav":172.626,"day_change_pct":0.6051},{"nav_date":"2026-04-30","nav":171.5878,"day_change_pct":-0.7736},{"nav_date":"2026-04-29","nav":172.9255,"day_change_pct":0.4378},{"nav_date":"2026-04-28","nav":172.1717,"day_change_pct":-0.3709},{"nav_date":"2026-04-27","nav":172.8127,"day_change_pct":0.7667},{"nav_date":"2026-04-24","nav":171.4978,"day_change_pct":-0.9007},{"nav_date":"2026-04-23","nav":173.0565,"day_change_pct":-0.8227},{"nav_date":"2026-04-22","nav":174.4921,"day_change_pct":-0.5792},{"nav_date":"2026-04-21","nav":175.5086,"day_change_pct":0.6005},{"nav_date":"2026-04-20","nav":174.461,"day_change_pct":0.0929},{"nav_date":"2026-04-17","nav":174.2991,"day_change_pct":0.7594},{"nav_date":"2026-04-16","nav":172.9854,"day_change_pct":0.1575},{"nav_date":"2026-04-15","nav":172.7134,"day_change_pct":1.6985},{"nav_date":"2026-04-13","nav":169.8288,"day_change_pct":-0.8055},{"nav_date":"2026-04-10","nav":171.2079,"day_change_pct":1.4386},{"nav_date":"2026-04-09","nav":168.7799,"day_change_pct":-0.6679},{"nav_date":"2026-04-08","nav":169.9148,"day_change_pct":3.8006},{"nav_date":"2026-04-07","nav":163.6934,"day_change_pct":0.4216},{"nav_date":"2026-04-06","nav":163.0061,"day_change_pct":1.2322},{"nav_date":"2026-04-02","nav":161.022,"day_change_pct":-0.0309},{"nav_date":"2026-04-01","nav":161.0718,"day_change_pct":1.6411},{"nav_date":"2026-03-31","nav":158.4711,"day_change_pct":-0.0023},{"nav_date":"2026-03-30","nav":158.4747,"day_change_pct":-2.2322},{"nav_date":"2026-03-27","nav":162.093,"day_change_pct":-2.258},{"nav_date":"2026-03-25","nav":165.8376,"day_change_pct":1.9296},{"nav_date":"2026-03-24","nav":162.6981,"day_change_pct":2.0196},{"nav_date":"2026-03-23","nav":159.4773,"day_change_pct":-3.1169},{"nav_date":"2026-03-20","nav":164.608,"day_change_pct":0.5269},{"nav_date":"2026-03-19","nav":163.7452,"day_change_pct":-3.1806},{"nav_date":"2026-03-18","nav":169.1244,"day_change_pct":1.07},{"nav_date":"2026-03-17","nav":167.3339,"day_change_pct":0.8612},{"nav_date":"2026-03-16","nav":165.9052,"day_change_pct":0.7681},{"nav_date":"2026-03-13","nav":164.6406,"day_change_pct":-2.3069},{"nav_date":"2026-03-12","nav":168.5283,"day_change_pct":-0.7961},{"nav_date":"2026-03-11","nav":169.8808,"day_change_pct":-1.6821},{"nav_date":"2026-03-10","nav":172.7872,"day_change_pct":1.2866},{"nav_date":"2026-03-09","nav":170.5923,"day_change_pct":-1.8488},{"nav_date":"2026-03-06","nav":173.8057,"day_change_pct":-1.0365},{"nav_date":"2026-03-05","nav":175.626,"day_change_pct":1.3218},{"nav_date":"2026-03-04","nav":173.3348,"day_change_pct":-1.7434},{"nav_date":"2026-03-02","nav":176.4103,"day_change_pct":-1.3706},{"nav_date":"2026-02-27","nav":178.8618,"day_change_pct":-1.2574},{"nav_date":"2026-02-26","nav":181.1394,"day_change_pct":0.1406},{"nav_date":"2026-02-25","nav":180.8851,"day_change_pct":0.2755},{"nav_date":"2026-02-24","nav":180.3881,"day_change_pct":-0.9638},{"nav_date":"2026-02-23","nav":182.1436,"day_change_pct":0.6278},{"nav_date":"2026-02-20","nav":181.0073,"day_change_pct":0.4471},{"nav_date":"2026-02-19","nav":180.2017,"day_change_pct":-1.529},{"nav_date":"2026-02-18","nav":182.9997,"day_change_pct":0.4682},{"nav_date":"2026-02-17","nav":182.1468,"day_change_pct":0.2456},{"nav_date":"2026-02-16","nav":181.7006,"day_change_pct":0.7136},{"nav_date":"2026-02-13","nav":180.4131,"day_change_pct":-1.1735},{"nav_date":"2026-02-12","nav":182.5553,"day_change_pct":-0.3843},{"nav_date":"2026-02-11","nav":183.2596,"day_change_pct":0.3428},{"nav_date":"2026-02-10","nav":182.6335,"day_change_pct":0.2223},{"nav_date":"2026-02-09","nav":182.2284,"day_change_pct":1.2529},{"nav_date":"2026-02-06","nav":179.9736,"day_change_pct":0.0573},{"nav_date":"2026-02-05","nav":179.8705,"day_change_pct":-0.3776},{"nav_date":"2026-02-04","nav":180.5522,"day_change_pct":0.3278},{"nav_date":"2026-02-03","nav":179.9622,"day_change_pct":2.7152},{"nav_date":"2026-02-02","nav":175.205,"day_change_pct":-1.0922},{"nav_date":"2026-01-30","nav":177.1397,"day_change_pct":-0.1645},{"nav_date":"2026-01-29","nav":177.4316,"day_change_pct":0.2479},{"nav_date":"2026-01-28","nav":176.9929,"day_change_pct":1.0767},{"nav_date":"2026-01-27","nav":175.1076,"day_change_pct":0.2597},{"nav_date":"2026-01-23","nav":174.654,"day_change_pct":-1.372},{"nav_date":"2026-01-22","nav":177.0835,"day_change_pct":0.6341},{"nav_date":"2026-01-21","nav":175.9677,"day_change_pct":-0.3508},{"nav_date":"2026-01-20","nav":176.5871,"day_change_pct":-1.8117},{"nav_date":"2026-01-19","nav":179.8453,"day_change_pct":-0.0066},{"nav_date":"2026-01-16","nav":179.8571,"day_change_pct":0.1801},{"nav_date":"2026-01-14","nav":179.5338,"day_change_pct":-0.17},{"nav_date":"2026-01-13","nav":179.8395,"day_change_pct":-0.3756},{"nav_date":"2026-01-12","nav":180.5176,"day_change_pct":0.0797},{"nav_date":"2026-01-09","nav":180.3738,"day_change_pct":-0.9027},{"nav_date":"2026-01-08","nav":182.0168,"day_change_pct":-1.1992},{"nav_date":"2026-01-07","nav":184.2261,"day_change_pct":-0.0598},{"nav_date":"2026-01-06","nav":184.3363,"day_change_pct":-0.3207},{"nav_date":"2026-01-05","nav":184.9293,"day_change_pct":-0.2182},{"nav_date":"2026-01-02","nav":185.3337,"day_change_pct":0.8008},{"nav_date":"2026-01-01","nav":183.8613,"day_change_pct":0.4312},{"nav_date":"2025-12-31","nav":183.0719,"day_change_pct":0.8372},{"nav_date":"2025-12-30","nav":181.552,"day_change_pct":0.0052},{"nav_date":"2025-12-29","nav":181.5426,"day_change_pct":-0.5061},{"nav_date":"2025-12-26","nav":182.466,"day_change_pct":-0.6959},{"nav_date":"2025-12-24","nav":183.7446,"day_change_pct":-0.0781},{"nav_date":"2025-12-23","nav":183.8882,"day_change_pct":0.3113},{"nav_date":"2025-12-22","nav":183.3175,"day_change_pct":0.7888},{"nav_date":"2025-12-19","nav":181.8828,"day_change_pct":0.8592},{"nav_date":"2025-12-18","nav":180.3334,"day_change_pct":-0.0805},{"nav_date":"2025-12-17","nav":180.4786,"day_change_pct":-0.3468},{"nav_date":"2025-12-16","nav":181.1067,"day_change_pct":-0.5716},{"nav_date":"2025-12-15","nav":182.1478,"day_change_pct":-0.0955},{"nav_date":"2025-12-12","nav":182.322,"day_change_pct":0.8943},{"nav_date":"2025-12-11","nav":180.7059,"day_change_pct":0.8178},{"nav_date":"2025-12-10","nav":179.24,"day_change_pct":-0.6232},{"nav_date":"2025-12-09","nav":180.364,"day_change_pct":-0.1945},{"nav_date":"2025-12-08","nav":180.7155,"day_change_pct":-1.3059},{"nav_date":"2025-12-05","nav":183.1066,"day_change_pct":0.557},{"nav_date":"2025-12-04","nav":182.0923,"day_change_pct":-0.0254},{"nav_date":"2025-12-03","nav":182.1386,"day_change_pct":-0.5458},{"nav_date":"2025-12-02","nav":183.1382,"day_change_pct":-0.4546},{"nav_date":"2025-12-01","nav":183.9746,"day_change_pct":0.0392},{"nav_date":"2025-11-28","nav":183.9026,"day_change_pct":0.0447},{"nav_date":"2025-11-27","nav":183.8205,"day_change_pct":0.0436},{"nav_date":"2025-11-26","nav":183.7403,"day_change_pct":1.4226},{"nav_date":"2025-11-25","nav":181.163,"day_change_pct":-0.099},{"nav_date":"2025-11-24","nav":181.3426,"day_change_pct":-0.4122},{"nav_date":"2025-11-21","nav":182.0932,"day_change_pct":-0.7606},{"nav_date":"2025-11-20","nav":183.4889,"day_change_pct":0.5194},{"nav_date":"2025-11-19","nav":182.5407,"day_change_pct":0.3255},{"nav_date":"2025-11-18","nav":181.9485,"day_change_pct":-0.6136},{"nav_date":"2025-11-17","nav":183.0719,"day_change_pct":0.5048},{"nav_date":"2025-11-14","nav":182.1524,"day_change_pct":-0.0809},{"nav_date":"2025-11-13","nav":182.2998,"day_change_pct":-0.0256},{"nav_date":"2025-11-12","nav":182.3464,"day_change_pct":0.4669},{"nav_date":"2025-11-11","nav":181.499,"day_change_pct":0.4244},{"nav_date":"2025-11-10","nav":180.732,"day_change_pct":0.4388},{"nav_date":"2025-11-07","nav":179.9425,"day_change_pct":-0.0181},{"nav_date":"2025-11-06","nav":179.975,"day_change_pct":-0.5631},{"nav_date":"2025-11-04","nav":180.9942,"day_change_pct":-0.4782},{"nav_date":"2025-11-03","nav":181.8639,"day_change_pct":0.479},{"nav_date":"2025-10-31","nav":180.997,"day_change_pct":-0.6006},{"nav_date":"2025-10-30","nav":182.0907,"day_change_pct":-0.3771},{"nav_date":"2025-10-29","nav":182.78,"day_change_pct":0.2403},{"nav_date":"2025-10-28","nav":182.3419,"day_change_pct":-0.1022},{"nav_date":"2025-10-27","nav":182.5285,"day_change_pct":0.7574},{"nav_date":"2025-10-24","nav":181.1564,"day_change_pct":-0.0915},{"nav_date":"2025-10-23","nav":181.3223,"day_change_pct":0.053},{"nav_date":"2025-10-20","nav":181.2263,"day_change_pct":0.3531},{"nav_date":"2025-10-17","nav":180.5886,"day_change_pct":0.1075},{"nav_date":"2025-10-16","nav":180.3947,"day_change_pct":0.7377},{"nav_date":"2025-10-15","nav":179.0736,"day_change_pct":1.033},{"nav_date":"2025-10-14","nav":177.2426,"day_change_pct":-0.4712},{"nav_date":"2025-10-13","nav":178.0818,"day_change_pct":-0.0693},{"nav_date":"2025-10-10","nav":178.2053,"day_change_pct":0.4144},{"nav_date":"2025-10-09","nav":177.4699,"day_change_pct":0.6203},{"nav_date":"2025-10-08","nav":176.3758,"day_change_pct":-0.3666},{"nav_date":"2025-10-07","nav":177.0247,"day_change_pct":0.2839},{"nav_date":"2025-10-06","nav":176.5235,"day_change_pct":0.8408},{"nav_date":"2025-10-03","nav":175.0517,"day_change_pct":0.3938},{"nav_date":"2025-10-01","nav":174.3651,"day_change_pct":0.7328},{"nav_date":"2025-09-30","nav":173.0967,"day_change_pct":-0.0769},{"nav_date":"2025-09-29","nav":173.2299,"day_change_pct":0.0867},{"nav_date":"2025-09-26","nav":173.0799,"day_change_pct":-1.3514},{"nav_date":"2025-09-25","nav":175.4509,"day_change_pct":-0.6685},{"nav_date":"2025-09-24","nav":176.6317,"day_change_pct":-0.5838},{"nav_date":"2025-09-23","nav":177.6689,"day_change_pct":-0.2272},{"nav_date":"2025-09-22","nav":178.0734,"day_change_pct":-0.5365},{"nav_date":"2025-09-19","nav":179.0339,"day_change_pct":-0.3149},{"nav_date":"2025-09-18","nav":179.5995,"day_change_pct":0.3417},{"nav_date":"2025-09-17","nav":178.9879,"day_change_pct":0.378},{"nav_date":"2025-09-16","nav":178.3138,"day_change_pct":0.6946},{"nav_date":"2025-09-15","nav":177.0838,"day_change_pct":0.0513},{"nav_date":"2025-09-12","nav":176.993,"day_change_pct":0.4818}],"total":3377,"page":1,"page_size":250}