{"fund_details":{"scheme_code":120823,"scheme_name":"quant Multi Cap Fund-GROWTH OPTION-Direct Plan","fund_house":"quant Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF966L01614","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Multi Cap Fund"},"data":[{"nav_date":"2026-09-17","nav":720.4029,"day_change_pct":0.8104},{"nav_date":"2026-09-16","nav":714.612,"day_change_pct":-0.243},{"nav_date":"2026-09-15","nav":716.3526,"day_change_pct":-1.8649},{"nav_date":"2026-09-11","nav":729.9659,"day_change_pct":-0.3369},{"nav_date":"2026-09-10","nav":732.4333,"day_change_pct":0.1349},{"nav_date":"2026-09-09","nav":731.4464,"day_change_pct":0.0276},{"nav_date":"2026-09-08","nav":731.2446,"day_change_pct":0.1597},{"nav_date":"2026-09-07","nav":730.0785,"day_change_pct":0.0888},{"nav_date":"2026-09-04","nav":729.4308,"day_change_pct":0.0655},{"nav_date":"2026-09-03","nav":728.9533,"day_change_pct":0.1317},{"nav_date":"2026-09-02","nav":727.9947,"day_change_pct":-0.1285},{"nav_date":"2026-09-01","nav":728.9317,"day_change_pct":-0.4808},{"nav_date":"2026-08-31","nav":732.453,"day_change_pct":-0.717},{"nav_date":"2026-08-28","nav":737.7428,"day_change_pct":0.0271},{"nav_date":"2026-08-27","nav":737.5432,"day_change_pct":0.6463},{"nav_date":"2026-08-26","nav":732.8072,"day_change_pct":0.0038},{"nav_date":"2026-08-25","nav":732.7796,"day_change_pct":0.5734},{"nav_date":"2026-08-24","nav":728.6021,"day_change_pct":-0.1443},{"nav_date":"2026-08-21","nav":729.6549,"day_change_pct":0.4579},{"nav_date":"2026-08-20","nav":726.3292,"day_change_pct":0.2529},{"nav_date":"2026-08-19","nav":724.4967,"day_change_pct":-0.4144},{"nav_date":"2026-08-18","nav":727.5115,"day_change_pct":-0.2545},{"nav_date":"2026-08-17","nav":729.3679,"day_change_pct":-0.1981},{"nav_date":"2026-08-14","nav":730.8155,"day_change_pct":0.0282},{"nav_date":"2026-08-13","nav":730.6096,"day_change_pct":-0.4034},{"nav_date":"2026-08-12","nav":733.5685,"day_change_pct":-0.3395},{"nav_date":"2026-08-11","nav":736.0674,"day_change_pct":-0.1816},{"nav_date":"2026-08-10","nav":737.4062,"day_change_pct":0.0736},{"nav_date":"2026-08-07","nav":736.8637,"day_change_pct":0.8436},{"nav_date":"2026-08-06","nav":730.6992,"day_change_pct":-0.3839},{"nav_date":"2026-08-05","nav":733.5149,"day_change_pct":0.3967},{"nav_date":"2026-08-04","nav":730.6168,"day_change_pct":-0.2373},{"nav_date":"2026-08-03","nav":732.3545,"day_change_pct":1.0194},{"nav_date":"2026-07-31","nav":724.9641,"day_change_pct":0.12},{"nav_date":"2026-07-30","nav":724.0952,"day_change_pct":-0.5459},{"nav_date":"2026-07-29","nav":728.0699,"day_change_pct":1.2166},{"nav_date":"2026-07-28","nav":719.319,"day_change_pct":-0.5638},{"nav_date":"2026-07-27","nav":723.3975,"day_change_pct":0.9406},{"nav_date":"2026-07-24","nav":716.6563,"day_change_pct":0.1733},{"nav_date":"2026-07-23","nav":715.4168,"day_change_pct":-1.2919},{"nav_date":"2026-07-22","nav":724.7806,"day_change_pct":-1.564},{"nav_date":"2026-07-21","nav":736.2966,"day_change_pct":0.1319},{"nav_date":"2026-07-20","nav":735.3266,"day_change_pct":0.6064},{"nav_date":"2026-07-17","nav":730.8942,"day_change_pct":-0.0509},{"nav_date":"2026-07-16","nav":731.2666,"day_change_pct":0.0455},{"nav_date":"2026-07-15","nav":730.9341,"day_change_pct":-0.2506},{"nav_date":"2026-07-14","nav":732.7702,"day_change_pct":-0.0196},{"nav_date":"2026-07-13","nav":732.9138,"day_change_pct":0.3193},{"nav_date":"2026-07-10","nav":730.5808,"day_change_pct":1.058},{"nav_date":"2026-07-09","nav":722.9321,"day_change_pct":1.0937},{"nav_date":"2026-07-08","nav":715.1112,"day_change_pct":-1.8059},{"nav_date":"2026-07-07","nav":728.263,"day_change_pct":-0.7368},{"nav_date":"2026-07-06","nav":733.6689,"day_change_pct":0.0325},{"nav_date":"2026-07-03","nav":733.4307,"day_change_pct":0.4963},{"nav_date":"2026-07-02","nav":729.8084,"day_change_pct":0.7344},{"nav_date":"2026-07-01","nav":724.4879,"day_change_pct":0.2241},{"nav_date":"2026-06-30","nav":722.8683,"day_change_pct":0.1124},{"nav_date":"2026-06-29","nav":722.057,"day_change_pct":-0.5132},{"nav_date":"2026-06-25","nav":725.7819,"day_change_pct":0.274},{"nav_date":"2026-06-24","nav":723.7985,"day_change_pct":0.9228},{"nav_date":"2026-06-23","nav":717.1802,"day_change_pct":-1.0515},{"nav_date":"2026-06-22","nav":724.8014,"day_change_pct":0.8137},{"nav_date":"2026-06-19","nav":718.9515,"day_change_pct":0.2985},{"nav_date":"2026-06-18","nav":716.8119,"day_change_pct":1.2731},{"nav_date":"2026-06-17","nav":707.8008,"day_change_pct":0.0819},{"nav_date":"2026-06-16","nav":707.2219,"day_change_pct":0.4778},{"nav_date":"2026-06-15","nav":703.8587,"day_change_pct":0.0906},{"nav_date":"2026-06-12","nav":703.2214,"day_change_pct":1.9356},{"nav_date":"2026-06-11","nav":689.868,"day_change_pct":-0.5702},{"nav_date":"2026-06-10","nav":693.8244,"day_change_pct":-1.0054},{"nav_date":"2026-06-09","nav":700.8712,"day_change_pct":1.2231},{"nav_date":"2026-06-08","nav":692.4022,"day_change_pct":-1.8461},{"nav_date":"2026-06-05","nav":705.4251,"day_change_pct":0.5232},{"nav_date":"2026-06-04","nav":701.7535,"day_change_pct":0.2435},{"nav_date":"2026-06-03","nav":700.0486,"day_change_pct":-0.0866},{"nav_date":"2026-06-02","nav":700.6553,"day_change_pct":0.2526},{"nav_date":"2026-06-01","nav":698.89,"day_change_pct":-1.0769},{"nav_date":"2026-05-29","nav":706.4984,"day_change_pct":-0.8845},{"nav_date":"2026-05-27","nav":712.803,"day_change_pct":0.5204},{"nav_date":"2026-05-26","nav":709.1131,"day_change_pct":0.5848},{"nav_date":"2026-05-25","nav":704.9901,"day_change_pct":1.4703},{"nav_date":"2026-05-22","nav":694.7746,"day_change_pct":-0.706},{"nav_date":"2026-05-21","nav":699.7147,"day_change_pct":0.8232},{"nav_date":"2026-05-20","nav":694.0018,"day_change_pct":0.3767},{"nav_date":"2026-05-19","nav":691.3974,"day_change_pct":0.4897},{"nav_date":"2026-05-18","nav":688.0283,"day_change_pct":-0.6604},{"nav_date":"2026-05-15","nav":692.6025,"day_change_pct":-0.5147},{"nav_date":"2026-05-14","nav":696.1858,"day_change_pct":1.1977},{"nav_date":"2026-05-13","nav":687.9466,"day_change_pct":1.028},{"nav_date":"2026-05-12","nav":680.9463,"day_change_pct":-2.6463},{"nav_date":"2026-05-11","nav":699.4562,"day_change_pct":-0.6973},{"nav_date":"2026-05-08","nav":704.3677,"day_change_pct":-0.7152},{"nav_date":"2026-05-07","nav":709.4415,"day_change_pct":1.0447},{"nav_date":"2026-05-06","nav":702.1065,"day_change_pct":1.9986},{"nav_date":"2026-05-05","nav":688.3493,"day_change_pct":0.4708},{"nav_date":"2026-05-04","nav":685.124,"day_change_pct":0.8943},{"nav_date":"2026-04-30","nav":679.0512,"day_change_pct":-0.5493},{"nav_date":"2026-04-29","nav":682.802,"day_change_pct":-0.3109},{"nav_date":"2026-04-28","nav":684.9316,"day_change_pct":0.2874},{"nav_date":"2026-04-27","nav":682.9685,"day_change_pct":1.1701},{"nav_date":"2026-04-24","nav":675.0692,"day_change_pct":-0.9572},{"nav_date":"2026-04-23","nav":681.5934,"day_change_pct":-0.3611},{"nav_date":"2026-04-22","nav":684.0635,"day_change_pct":1.2869},{"nav_date":"2026-04-21","nav":675.372,"day_change_pct":0.6808},{"nav_date":"2026-04-20","nav":670.8054,"day_change_pct":-0.3477},{"nav_date":"2026-04-17","nav":673.146,"day_change_pct":1.0917},{"nav_date":"2026-04-16","nav":665.8766,"day_change_pct":0.9504},{"nav_date":"2026-04-15","nav":659.6078,"day_change_pct":1.7741},{"nav_date":"2026-04-13","nav":648.1099,"day_change_pct":-0.1543},{"nav_date":"2026-04-10","nav":649.1113,"day_change_pct":1.8688},{"nav_date":"2026-04-09","nav":637.2035,"day_change_pct":0.0036},{"nav_date":"2026-04-08","nav":637.1803,"day_change_pct":3.5054},{"nav_date":"2026-04-07","nav":615.601,"day_change_pct":0.1492},{"nav_date":"2026-04-06","nav":614.6837,"day_change_pct":1.2505},{"nav_date":"2026-04-02","nav":607.0919,"day_change_pct":0.2204},{"nav_date":"2026-04-01","nav":605.757,"day_change_pct":2.8345},{"nav_date":"2026-03-31","nav":589.0599,"day_change_pct":0.001},{"nav_date":"2026-03-30","nav":589.0543,"day_change_pct":-2.0908},{"nav_date":"2026-03-27","nav":601.6331,"day_change_pct":-1.691},{"nav_date":"2026-03-25","nav":611.9819,"day_change_pct":1.5765},{"nav_date":"2026-03-24","nav":602.484,"day_change_pct":1.7996},{"nav_date":"2026-03-23","nav":591.8333,"day_change_pct":-2.7874},{"nav_date":"2026-03-20","nav":608.8033,"day_change_pct":0.5833},{"nav_date":"2026-03-19","nav":605.2728,"day_change_pct":-2.4267},{"nav_date":"2026-03-18","nav":620.3262,"day_change_pct":1.1306},{"nav_date":"2026-03-17","nav":613.3911,"day_change_pct":0.5613},{"nav_date":"2026-03-16","nav":609.9674,"day_change_pct":0.0911},{"nav_date":"2026-03-13","nav":609.4123,"day_change_pct":-1.993},{"nav_date":"2026-03-12","nav":621.805,"day_change_pct":0.5971},{"nav_date":"2026-03-11","nav":618.114,"day_change_pct":-0.3456},{"nav_date":"2026-03-10","nav":620.2579,"day_change_pct":1.6556},{"nav_date":"2026-03-09","nav":610.1563,"day_change_pct":-1.3469},{"nav_date":"2026-03-06","nav":618.487,"day_change_pct":-0.5468},{"nav_date":"2026-03-05","nav":621.8873,"day_change_pct":0.9936},{"nav_date":"2026-03-04","nav":615.7689,"day_change_pct":-1.6006},{"nav_date":"2026-03-02","nav":625.7853,"day_change_pct":-1.7072},{"nav_date":"2026-02-27","nav":636.6545,"day_change_pct":-0.6302},{"nav_date":"2026-02-26","nav":640.6922,"day_change_pct":0.3687},{"nav_date":"2026-02-25","nav":638.3388,"day_change_pct":0.5465},{"nav_date":"2026-02-24","nav":634.8691,"day_change_pct":-0.3625},{"nav_date":"2026-02-23","nav":637.1788,"day_change_pct":0.0122},{"nav_date":"2026-02-20","nav":637.1009,"day_change_pct":0.2365},{"nav_date":"2026-02-19","nav":635.598,"day_change_pct":-1.4685},{"nav_date":"2026-02-18","nav":645.0707,"day_change_pct":-0.2498},{"nav_date":"2026-02-17","nav":646.6859,"day_change_pct":0.6647},{"nav_date":"2026-02-16","nav":642.4156,"day_change_pct":0.5108},{"nav_date":"2026-02-13","nav":639.1508,"day_change_pct":-1.7868},{"nav_date":"2026-02-12","nav":650.779,"day_change_pct":-0.5344},{"nav_date":"2026-02-11","nav":654.2754,"day_change_pct":0.202},{"nav_date":"2026-02-10","nav":652.9565,"day_change_pct":-0.2704},{"nav_date":"2026-02-09","nav":654.7267,"day_change_pct":1.1105},{"nav_date":"2026-02-06","nav":647.5358,"day_change_pct":-0.0706},{"nav_date":"2026-02-05","nav":647.9934,"day_change_pct":-0.5858},{"nav_date":"2026-02-04","nav":651.8116,"day_change_pct":1.0008},{"nav_date":"2026-02-03","nav":645.3529,"day_change_pct":3.2445},{"nav_date":"2026-02-02","nav":625.0723,"day_change_pct":-1.0581},{"nav_date":"2026-01-30","nav":631.757,"day_change_pct":1.1661},{"nav_date":"2026-01-29","nav":624.4753,"day_change_pct":0.1613},{"nav_date":"2026-01-28","nav":623.4696,"day_change_pct":1.2899},{"nav_date":"2026-01-27","nav":615.5301,"day_change_pct":0.2217},{"nav_date":"2026-01-23","nav":614.1687,"day_change_pct":-2.2877},{"nav_date":"2026-01-22","nav":628.5479,"day_change_pct":1.2368},{"nav_date":"2026-01-21","nav":620.8691,"day_change_pct":-0.8925},{"nav_date":"2026-01-20","nav":626.46,"day_change_pct":-2.085},{"nav_date":"2026-01-19","nav":639.7997,"day_change_pct":-0.6684},{"nav_date":"2026-01-16","nav":644.1048,"day_change_pct":-0.3747},{"nav_date":"2026-01-14","nav":646.5274,"day_change_pct":-0.0052},{"nav_date":"2026-01-13","nav":646.5611,"day_change_pct":-0.4176},{"nav_date":"2026-01-12","nav":649.2722,"day_change_pct":-0.3004},{"nav_date":"2026-01-09","nav":651.2282,"day_change_pct":-1.134},{"nav_date":"2026-01-08","nav":658.6978,"day_change_pct":-1.9643},{"nav_date":"2026-01-07","nav":671.896,"day_change_pct":0.2475},{"nav_date":"2026-01-06","nav":670.2371,"day_change_pct":-0.0741},{"nav_date":"2026-01-05","nav":670.734,"day_change_pct":-0.335},{"nav_date":"2026-01-02","nav":672.9883,"day_change_pct":0.4633},{"nav_date":"2026-01-01","nav":669.8847,"day_change_pct":0.4533},{"nav_date":"2025-12-31","nav":666.8621,"day_change_pct":0.4813},{"nav_date":"2025-12-30","nav":663.6677,"day_change_pct":-0.2383},{"nav_date":"2025-12-29","nav":665.2528,"day_change_pct":-0.3604},{"nav_date":"2025-12-26","nav":667.6588,"day_change_pct":-0.2059},{"nav_date":"2025-12-24","nav":669.0363,"day_change_pct":-0.3744},{"nav_date":"2025-12-23","nav":671.5509,"day_change_pct":0.0542},{"nav_date":"2025-12-22","nav":671.187,"day_change_pct":0.4787},{"nav_date":"2025-12-19","nav":667.9892,"day_change_pct":0.9016},{"nav_date":"2025-12-18","nav":662.0207,"day_change_pct":-0.144},{"nav_date":"2025-12-17","nav":662.9755,"day_change_pct":-0.2552},{"nav_date":"2025-12-16","nav":664.6718,"day_change_pct":-0.8566},{"nav_date":"2025-12-15","nav":670.4144,"day_change_pct":-0.0879},{"nav_date":"2025-12-12","nav":671.004,"day_change_pct":0.9289},{"nav_date":"2025-12-11","nav":664.8282,"day_change_pct":0.7453},{"nav_date":"2025-12-10","nav":659.9098,"day_change_pct":-0.3224},{"nav_date":"2025-12-09","nav":662.0441,"day_change_pct":0.3791},{"nav_date":"2025-12-08","nav":659.544,"day_change_pct":-1.7876},{"nav_date":"2025-12-05","nav":671.5487,"day_change_pct":0.0529},{"nav_date":"2025-12-04","nav":671.1938,"day_change_pct":0.0659},{"nav_date":"2025-12-03","nav":670.7517,"day_change_pct":-0.7756},{"nav_date":"2025-12-02","nav":675.9949,"day_change_pct":-0.3655},{"nav_date":"2025-12-01","nav":678.475,"day_change_pct":-0.1766},{"nav_date":"2025-11-28","nav":679.6753,"day_change_pct":-0.1342},{"nav_date":"2025-11-27","nav":680.5888,"day_change_pct":-0.0086},{"nav_date":"2025-11-26","nav":680.6471,"day_change_pct":1.0662},{"nav_date":"2025-11-25","nav":673.4663,"day_change_pct":-0.1147},{"nav_date":"2025-11-24","nav":674.2399,"day_change_pct":-0.6461},{"nav_date":"2025-11-21","nav":678.6244,"day_change_pct":-1.1569},{"nav_date":"2025-11-20","nav":686.5672,"day_change_pct":-0.241},{"nav_date":"2025-11-19","nav":688.2259,"day_change_pct":0.1444},{"nav_date":"2025-11-18","nav":687.2337,"day_change_pct":-0.631},{"nav_date":"2025-11-17","nav":691.5976,"day_change_pct":0.6282},{"nav_date":"2025-11-14","nav":687.2798,"day_change_pct":0.0678},{"nav_date":"2025-11-13","nav":686.8143,"day_change_pct":0.0988},{"nav_date":"2025-11-12","nav":686.1364,"day_change_pct":0.6483},{"nav_date":"2025-11-11","nav":681.7171,"day_change_pct":0.0058},{"nav_date":"2025-11-10","nav":681.6778,"day_change_pct":0.146},{"nav_date":"2025-11-07","nav":680.6838,"day_change_pct":0.3739},{"nav_date":"2025-11-06","nav":678.1479,"day_change_pct":-1.3242},{"nav_date":"2025-11-04","nav":687.2484,"day_change_pct":-0.8069},{"nav_date":"2025-11-03","nav":692.839,"day_change_pct":0.4847},{"nav_date":"2025-10-31","nav":689.497,"day_change_pct":-0.4564},{"nav_date":"2025-10-30","nav":692.658,"day_change_pct":-0.2895},{"nav_date":"2025-10-29","nav":694.6689,"day_change_pct":0.7417},{"nav_date":"2025-10-28","nav":689.5548,"day_change_pct":0.1446},{"nav_date":"2025-10-27","nav":688.5592,"day_change_pct":0.47},{"nav_date":"2025-10-24","nav":685.3383,"day_change_pct":-0.2811},{"nav_date":"2025-10-23","nav":687.2704,"day_change_pct":0.1898},{"nav_date":"2025-10-20","nav":685.9683,"day_change_pct":0.5775},{"nav_date":"2025-10-17","nav":682.0293,"day_change_pct":-0.2222},{"nav_date":"2025-10-16","nav":683.548,"day_change_pct":0.5145},{"nav_date":"2025-10-15","nav":680.049,"day_change_pct":0.7635},{"nav_date":"2025-10-14","nav":674.8964,"day_change_pct":-0.5724},{"nav_date":"2025-10-13","nav":678.7817,"day_change_pct":-0.2806},{"nav_date":"2025-10-10","nav":680.6915,"day_change_pct":0.6505},{"nav_date":"2025-10-09","nav":676.2919,"day_change_pct":0.7699},{"nav_date":"2025-10-08","nav":671.1246,"day_change_pct":-1.106},{"nav_date":"2025-10-07","nav":678.6305,"day_change_pct":-0.2475},{"nav_date":"2025-10-06","nav":680.3145,"day_change_pct":0.2165},{"nav_date":"2025-10-03","nav":678.8451,"day_change_pct":0.6659},{"nav_date":"2025-10-01","nav":674.3546,"day_change_pct":1.3615},{"nav_date":"2025-09-30","nav":665.2968,"day_change_pct":-0.095},{"nav_date":"2025-09-29","nav":665.9291,"day_change_pct":-0.0688},{"nav_date":"2025-09-26","nav":666.3879,"day_change_pct":-1.5639},{"nav_date":"2025-09-25","nav":676.9753,"day_change_pct":-0.4987},{"nav_date":"2025-09-24","nav":680.3683,"day_change_pct":-1.5002},{"nav_date":"2025-09-23","nav":690.7308,"day_change_pct":-0.7081},{"nav_date":"2025-09-22","nav":695.6568,"day_change_pct":0.7309},{"nav_date":"2025-09-19","nav":690.6088,"day_change_pct":0.4956},{"nav_date":"2025-09-18","nav":687.2028,"day_change_pct":0.5461},{"nav_date":"2025-09-17","nav":683.4701,"day_change_pct":0.1434},{"nav_date":"2025-09-16","nav":682.4913,"day_change_pct":0.5199},{"nav_date":"2025-09-15","nav":678.9614,"day_change_pct":0.5733},{"nav_date":"2025-09-12","nav":675.0909,"day_change_pct":0.2549}],"total":3377,"page":1,"page_size":250}