{"fund_details":{"scheme_code":120829,"scheme_name":"Quant Dynamic Bond-Dividend Option-Direct Plan","fund_house":"quant Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF966L01739","isin_reinvest":"INF966L01747","category":"Debt Scheme","sub_category":"Dynamic Term Fund"},"data":[{"nav_date":"2021-02-12","nav":12.4977,"day_change_pct":0.0},{"nav_date":"2021-02-11","nav":12.4977,"day_change_pct":0.008},{"nav_date":"2021-02-10","nav":12.4967,"day_change_pct":0.0088},{"nav_date":"2021-02-09","nav":12.4956,"day_change_pct":0.008},{"nav_date":"2021-02-08","nav":12.4946,"day_change_pct":0.0256},{"nav_date":"2021-02-05","nav":12.4914,"day_change_pct":0.008},{"nav_date":"2021-02-04","nav":12.4904,"day_change_pct":0.0088},{"nav_date":"2021-02-03","nav":12.4893,"day_change_pct":0.008},{"nav_date":"2021-02-02","nav":12.4883,"day_change_pct":0.0088},{"nav_date":"2021-02-01","nav":12.4872,"day_change_pct":0.0272},{"nav_date":"2021-01-29","nav":12.4838,"day_change_pct":0.0024},{"nav_date":"2021-01-28","nav":12.4835,"day_change_pct":0.0088},{"nav_date":"2021-01-27","nav":12.4824,"day_change_pct":0.0176},{"nav_date":"2021-01-25","nav":12.4802,"day_change_pct":0.0273},{"nav_date":"2021-01-22","nav":12.4768,"day_change_pct":0.0104},{"nav_date":"2021-01-21","nav":12.4755,"day_change_pct":-0.004},{"nav_date":"2021-01-20","nav":12.476,"day_change_pct":0.0072},{"nav_date":"2021-01-19","nav":12.4751,"day_change_pct":0.0072},{"nav_date":"2021-01-18","nav":12.4742,"day_change_pct":0.0321},{"nav_date":"2021-01-15","nav":12.4702,"day_change_pct":-0.0032},{"nav_date":"2021-01-14","nav":12.4706,"day_change_pct":0.0048},{"nav_date":"2021-01-13","nav":12.47,"day_change_pct":-0.0024},{"nav_date":"2021-01-12","nav":12.4703,"day_change_pct":0.004},{"nav_date":"2021-01-11","nav":12.4698,"day_change_pct":-0.004},{"nav_date":"2021-01-08","nav":12.4703,"day_change_pct":0.0072},{"nav_date":"2021-01-07","nav":12.4694,"day_change_pct":-0.0008},{"nav_date":"2021-01-06","nav":12.4695,"day_change_pct":0.0016},{"nav_date":"2021-01-05","nav":12.4693,"day_change_pct":0.0265},{"nav_date":"2021-01-04","nav":12.466,"day_change_pct":0.0337},{"nav_date":"2021-01-01","nav":12.4618,"day_change_pct":0.0104},{"nav_date":"2020-12-31","nav":12.4605,"day_change_pct":0.004},{"nav_date":"2020-12-30","nav":12.46,"day_change_pct":0.0153},{"nav_date":"2020-12-29","nav":12.4581,"day_change_pct":-0.0008},{"nav_date":"2020-12-28","nav":12.4582,"day_change_pct":0.0393},{"nav_date":"2020-12-24","nav":12.4533,"day_change_pct":0.008},{"nav_date":"2020-12-23","nav":12.4523,"day_change_pct":0.0088},{"nav_date":"2020-12-22","nav":12.4512,"day_change_pct":0.0088},{"nav_date":"2020-12-21","nav":12.4501,"day_change_pct":0.0281},{"nav_date":"2020-12-18","nav":12.4466,"day_change_pct":0.0137},{"nav_date":"2020-12-17","nav":12.4449,"day_change_pct":0.0048},{"nav_date":"2020-12-16","nav":12.4443,"day_change_pct":0.0121},{"nav_date":"2020-12-15","nav":12.4428,"day_change_pct":0.0169},{"nav_date":"2020-12-14","nav":12.4407,"day_change_pct":0.0281},{"nav_date":"2020-12-11","nav":12.4372,"day_change_pct":0.004},{"nav_date":"2020-12-10","nav":12.4367,"day_change_pct":0.0048},{"nav_date":"2020-12-09","nav":12.4361,"day_change_pct":0.0064},{"nav_date":"2020-12-08","nav":12.4353,"day_change_pct":0.004},{"nav_date":"2020-12-07","nav":12.4348,"day_change_pct":0.0217},{"nav_date":"2020-12-04","nav":12.4321,"day_change_pct":0.0233},{"nav_date":"2020-12-03","nav":12.4292,"day_change_pct":0.0048},{"nav_date":"2020-12-02","nav":12.4286,"day_change_pct":0.0032},{"nav_date":"2020-12-01","nav":12.4282,"day_change_pct":0.0258},{"nav_date":"2020-11-27","nav":12.425,"day_change_pct":0.0048},{"nav_date":"2020-11-26","nav":12.4244,"day_change_pct":0.0032},{"nav_date":"2020-11-25","nav":12.424,"day_change_pct":0.0121},{"nav_date":"2020-11-24","nav":12.4225,"day_change_pct":0.0193},{"nav_date":"2020-11-23","nav":12.4201,"day_change_pct":0.0306},{"nav_date":"2020-11-20","nav":12.4163,"day_change_pct":0.0201},{"nav_date":"2020-11-19","nav":12.4138,"day_change_pct":0.0105},{"nav_date":"2020-11-18","nav":12.4125,"day_change_pct":0.0137},{"nav_date":"2020-11-17","nav":12.4108,"day_change_pct":0.0339},{"nav_date":"2020-11-13","nav":12.4066,"day_change_pct":0.0145},{"nav_date":"2020-11-12","nav":12.4048,"day_change_pct":0.0105},{"nav_date":"2020-11-11","nav":12.4035,"day_change_pct":0.0137},{"nav_date":"2020-11-10","nav":12.4018,"day_change_pct":-0.0024},{"nav_date":"2020-11-09","nav":12.4021,"day_change_pct":0.0153},{"nav_date":"2020-11-06","nav":12.4002,"day_change_pct":0.0274},{"nav_date":"2020-11-05","nav":12.3968,"day_change_pct":0.0153},{"nav_date":"2020-11-04","nav":12.3949,"day_change_pct":0.0081},{"nav_date":"2020-11-03","nav":12.3939,"day_change_pct":0.0056},{"nav_date":"2020-11-02","nav":12.3932,"day_change_pct":0.0331},{"nav_date":"2020-10-29","nav":12.3891,"day_change_pct":0.0178},{"nav_date":"2020-10-28","nav":12.3869,"day_change_pct":-0.0065},{"nav_date":"2020-10-27","nav":12.3877,"day_change_pct":0.0089},{"nav_date":"2020-10-26","nav":12.3866,"day_change_pct":0.0291},{"nav_date":"2020-10-23","nav":12.383,"day_change_pct":0.0267},{"nav_date":"2020-10-22","nav":12.3797,"day_change_pct":0.0121},{"nav_date":"2020-10-21","nav":12.3782,"day_change_pct":0.0073},{"nav_date":"2020-10-20","nav":12.3773,"day_change_pct":0.0259},{"nav_date":"2020-10-19","nav":12.3741,"day_change_pct":0.0267},{"nav_date":"2020-10-16","nav":12.3708,"day_change_pct":0.004},{"nav_date":"2020-10-15","nav":12.3703,"day_change_pct":0.0178},{"nav_date":"2020-10-14","nav":12.3681,"day_change_pct":0.0065},{"nav_date":"2020-10-13","nav":12.3673,"day_change_pct":0.0154},{"nav_date":"2020-10-12","nav":12.3654,"day_change_pct":0.0372},{"nav_date":"2020-10-09","nav":12.3608,"day_change_pct":0.0445},{"nav_date":"2020-10-08","nav":12.3553,"day_change_pct":0.0178},{"nav_date":"2020-10-07","nav":12.3531,"day_change_pct":0.0178},{"nav_date":"2020-10-06","nav":12.3509,"day_change_pct":-0.0024},{"nav_date":"2020-10-05","nav":12.3512,"day_change_pct":0.0364},{"nav_date":"2020-10-01","nav":12.3467,"day_change_pct":0.0227},{"nav_date":"2020-09-30","nav":12.3439,"day_change_pct":0.0211},{"nav_date":"2020-09-29","nav":12.3413,"day_change_pct":0.0008},{"nav_date":"2020-09-28","nav":12.3412,"day_change_pct":0.0267},{"nav_date":"2020-09-25","nav":12.3379,"day_change_pct":0.0073},{"nav_date":"2020-09-24","nav":12.337,"day_change_pct":-0.0065},{"nav_date":"2020-09-23","nav":12.3378,"day_change_pct":0.0089},{"nav_date":"2020-09-22","nav":12.3367,"day_change_pct":0.0073},{"nav_date":"2020-09-21","nav":12.3358,"day_change_pct":0.0259},{"nav_date":"2020-09-18","nav":12.3326,"day_change_pct":0.0187},{"nav_date":"2020-09-17","nav":12.3303,"day_change_pct":0.0049},{"nav_date":"2020-09-16","nav":12.3297,"day_change_pct":0.013},{"nav_date":"2020-09-15","nav":12.3281,"day_change_pct":0.0065},{"nav_date":"2020-09-14","nav":12.3273,"day_change_pct":0.0341},{"nav_date":"2020-09-11","nav":12.3231,"day_change_pct":0.0179},{"nav_date":"2020-09-10","nav":12.3209,"day_change_pct":-0.0032},{"nav_date":"2020-09-09","nav":12.3213,"day_change_pct":0.017},{"nav_date":"2020-09-08","nav":12.3192,"day_change_pct":-0.0276},{"nav_date":"2020-09-07","nav":12.3226,"day_change_pct":0.0065},{"nav_date":"2020-09-04","nav":12.3218,"day_change_pct":0.0041},{"nav_date":"2020-09-03","nav":12.3213,"day_change_pct":0.0195},{"nav_date":"2020-09-02","nav":12.3189,"day_change_pct":0.0089},{"nav_date":"2020-09-01","nav":12.3178,"day_change_pct":0.0609},{"nav_date":"2020-08-31","nav":12.3103,"day_change_pct":0.0317},{"nav_date":"2020-08-28","nav":12.3064,"day_change_pct":0.0016},{"nav_date":"2020-08-27","nav":12.3062,"day_change_pct":-0.0016},{"nav_date":"2020-08-26","nav":12.3064,"day_change_pct":-0.0114},{"nav_date":"2020-08-25","nav":12.3078,"day_change_pct":0.0228},{"nav_date":"2020-08-24","nav":12.305,"day_change_pct":0.0073},{"nav_date":"2020-08-21","nav":12.3041,"day_change_pct":-0.026},{"nav_date":"2020-08-20","nav":12.3073,"day_change_pct":0.0114},{"nav_date":"2020-08-19","nav":12.3059,"day_change_pct":0.013},{"nav_date":"2020-08-18","nav":12.3043,"day_change_pct":0.0016},{"nav_date":"2020-08-17","nav":12.3041,"day_change_pct":0.0293},{"nav_date":"2020-08-14","nav":12.3005,"day_change_pct":-0.0065},{"nav_date":"2020-08-13","nav":12.3013,"day_change_pct":0.0138},{"nav_date":"2020-08-12","nav":12.2996,"day_change_pct":0.0057},{"nav_date":"2020-08-11","nav":12.2989,"day_change_pct":0.0089},{"nav_date":"2020-08-10","nav":12.2978,"day_change_pct":0.0228},{"nav_date":"2020-08-07","nav":12.295,"day_change_pct":0.0049},{"nav_date":"2020-08-06","nav":12.2944,"day_change_pct":0.0089},{"nav_date":"2020-08-05","nav":12.2933,"day_change_pct":0.0171},{"nav_date":"2020-08-04","nav":12.2912,"day_change_pct":0.0122},{"nav_date":"2020-08-03","nav":12.2897,"day_change_pct":0.0317},{"nav_date":"2020-07-31","nav":12.2858,"day_change_pct":0.0179},{"nav_date":"2020-07-30","nav":12.2836,"day_change_pct":0.0049},{"nav_date":"2020-07-29","nav":12.283,"day_change_pct":0.0122},{"nav_date":"2020-07-28","nav":12.2815,"day_change_pct":0.0049},{"nav_date":"2020-07-27","nav":12.2809,"day_change_pct":0.0261},{"nav_date":"2020-07-24","nav":12.2777,"day_change_pct":0.0057},{"nav_date":"2020-07-23","nav":12.277,"day_change_pct":0.0163},{"nav_date":"2020-07-22","nav":12.275,"day_change_pct":0.0163},{"nav_date":"2020-07-21","nav":12.273,"day_change_pct":-0.0033},{"nav_date":"2020-07-20","nav":12.2734,"day_change_pct":0.0212},{"nav_date":"2020-07-17","nav":12.2708,"day_change_pct":0.0179},{"nav_date":"2020-07-16","nav":12.2686,"day_change_pct":0.009},{"nav_date":"2020-07-15","nav":12.2675,"day_change_pct":0.0155},{"nav_date":"2020-07-14","nav":12.2656,"day_change_pct":0.0155},{"nav_date":"2020-07-13","nav":12.2637,"day_change_pct":0.0294},{"nav_date":"2020-07-10","nav":12.2601,"day_change_pct":0.022},{"nav_date":"2020-07-09","nav":12.2574,"day_change_pct":0.0212},{"nav_date":"2020-07-08","nav":12.2548,"day_change_pct":0.0212},{"nav_date":"2020-07-07","nav":12.2522,"day_change_pct":0.0245},{"nav_date":"2020-07-06","nav":12.2492,"day_change_pct":0.0278},{"nav_date":"2020-07-03","nav":12.2458,"day_change_pct":0.0253},{"nav_date":"2020-07-02","nav":12.2427,"day_change_pct":0.009},{"nav_date":"2020-07-01","nav":12.2416,"day_change_pct":0.0204},{"nav_date":"2020-06-30","nav":12.2391,"day_change_pct":0.0196},{"nav_date":"2020-06-29","nav":12.2367,"day_change_pct":0.0474},{"nav_date":"2020-06-26","nav":12.2309,"day_change_pct":0.0114},{"nav_date":"2020-06-25","nav":12.2295,"day_change_pct":0.0188},{"nav_date":"2020-06-24","nav":12.2272,"day_change_pct":0.0115},{"nav_date":"2020-06-23","nav":12.2258,"day_change_pct":0.018},{"nav_date":"2020-06-22","nav":12.2236,"day_change_pct":0.0426},{"nav_date":"2020-06-19","nav":12.2184,"day_change_pct":0.0205},{"nav_date":"2020-06-18","nav":12.2159,"day_change_pct":0.0254},{"nav_date":"2020-06-17","nav":12.2128,"day_change_pct":0.0106},{"nav_date":"2020-06-16","nav":12.2115,"day_change_pct":0.0066},{"nav_date":"2020-06-15","nav":12.2107,"day_change_pct":0.041},{"nav_date":"2020-06-12","nav":12.2057,"day_change_pct":0.0123},{"nav_date":"2020-06-11","nav":12.2042,"day_change_pct":0.0164},{"nav_date":"2020-06-10","nav":12.2022,"day_change_pct":0.0041},{"nav_date":"2020-06-09","nav":12.2017,"day_change_pct":0.0205},{"nav_date":"2020-06-08","nav":12.1992,"day_change_pct":0.0443},{"nav_date":"2020-06-05","nav":12.1938,"day_change_pct":0.0082},{"nav_date":"2020-06-04","nav":12.1928,"day_change_pct":0.018},{"nav_date":"2020-06-03","nav":12.1906,"day_change_pct":0.0156},{"nav_date":"2020-06-02","nav":12.1887,"day_change_pct":0.0},{"nav_date":"2020-06-01","nav":12.1887,"day_change_pct":0.0353},{"nav_date":"2020-05-29","nav":12.1844,"day_change_pct":-0.0008},{"nav_date":"2020-05-28","nav":12.1845,"day_change_pct":0.0115},{"nav_date":"2020-05-27","nav":12.1831,"day_change_pct":0.0156},{"nav_date":"2020-05-26","nav":12.1812,"day_change_pct":0.0624},{"nav_date":"2020-05-22","nav":12.1736,"day_change_pct":0.0518},{"nav_date":"2020-05-21","nav":12.1673,"day_change_pct":0.0255},{"nav_date":"2020-05-20","nav":12.1642,"day_change_pct":0.014},{"nav_date":"2020-05-19","nav":12.1625,"day_change_pct":0.0214},{"nav_date":"2020-05-18","nav":12.1599,"day_change_pct":0.0477},{"nav_date":"2020-05-15","nav":12.1541,"day_change_pct":0.0255},{"nav_date":"2020-05-14","nav":12.151,"day_change_pct":0.0189},{"nav_date":"2020-05-13","nav":12.1487,"day_change_pct":0.0305},{"nav_date":"2020-05-12","nav":12.145,"day_change_pct":0.0165},{"nav_date":"2020-05-11","nav":12.143,"day_change_pct":0.0107},{"nav_date":"2020-05-08","nav":12.1417,"day_change_pct":0.0379},{"nav_date":"2020-05-06","nav":12.1371,"day_change_pct":0.0404},{"nav_date":"2020-05-05","nav":12.1322,"day_change_pct":0.0322},{"nav_date":"2020-05-04","nav":12.1283,"day_change_pct":0.0693},{"nav_date":"2020-04-30","nav":12.1199,"day_change_pct":0.0099},{"nav_date":"2020-04-29","nav":12.1187,"day_change_pct":0.005},{"nav_date":"2020-04-28","nav":12.1181,"day_change_pct":0.0116},{"nav_date":"2020-04-27","nav":12.1167,"day_change_pct":0.0314},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":12.1129,"day_change_pct":0.0487},{"nav_date":"2020-04-22","nav":12.107,"day_change_pct":0.0198},{"nav_date":"2020-04-21","nav":12.1046,"day_change_pct":0.0157},{"nav_date":"2020-04-20","nav":12.1027,"day_change_pct":0.0769},{"nav_date":"2020-04-17","nav":12.0934,"day_change_pct":0.0554},{"nav_date":"2020-04-16","nav":12.0867,"day_change_pct":0.0323},{"nav_date":"2020-04-15","nav":12.0828,"day_change_pct":0.0629},{"nav_date":"2020-04-13","nav":12.0752,"day_change_pct":0.0588},{"nav_date":"2020-04-09","nav":12.0681,"day_change_pct":0.0182},{"nav_date":"2020-04-08","nav":12.0659,"day_change_pct":-0.0099},{"nav_date":"2020-04-07","nav":12.0671,"day_change_pct":0.0075},{"nav_date":"2020-04-03","nav":12.0662,"day_change_pct":-0.0041},{"nav_date":"2020-03-31","nav":12.0667,"day_change_pct":0.0332},{"nav_date":"2020-03-30","nav":12.0627,"day_change_pct":0.0008},{"nav_date":"2020-03-27","nav":12.0626,"day_change_pct":0.1519},{"nav_date":"2020-03-26","nav":12.0443,"day_change_pct":0.054},{"nav_date":"2020-03-24","nav":12.0378,"day_change_pct":0.0199},{"nav_date":"2020-03-23","nav":12.0354,"day_change_pct":-0.0075},{"nav_date":"2020-03-20","nav":12.0363,"day_change_pct":0.0582},{"nav_date":"2020-03-19","nav":12.0293,"day_change_pct":-0.0739},{"nav_date":"2020-03-18","nav":12.0382,"day_change_pct":0.0108},{"nav_date":"2020-03-17","nav":12.0369,"day_change_pct":0.0008},{"nav_date":"2020-03-16","nav":12.0368,"day_change_pct":0.0673},{"nav_date":"2020-03-13","nav":12.0287,"day_change_pct":-0.0299},{"nav_date":"2020-03-12","nav":12.0323,"day_change_pct":-0.0174},{"nav_date":"2020-03-11","nav":12.0344,"day_change_pct":0.0158},{"nav_date":"2020-03-09","nav":12.0325,"day_change_pct":0.0699},{"nav_date":"2020-03-06","nav":12.0241,"day_change_pct":0.0266},{"nav_date":"2020-03-05","nav":12.0209,"day_change_pct":0.0216},{"nav_date":"2020-03-04","nav":12.0183,"day_change_pct":0.0574},{"nav_date":"2020-03-03","nav":12.0114,"day_change_pct":0.0217},{"nav_date":"2020-03-02","nav":12.0088,"day_change_pct":0.0608},{"nav_date":"2020-02-28","nav":12.0015,"day_change_pct":0.015},{"nav_date":"2020-02-27","nav":11.9997,"day_change_pct":0.0058},{"nav_date":"2020-02-26","nav":11.999,"day_change_pct":0.0242},{"nav_date":"2020-02-25","nav":11.9961,"day_change_pct":0.0133},{"nav_date":"2020-02-24","nav":11.9945,"day_change_pct":0.0834},{"nav_date":"2020-02-20","nav":11.9845,"day_change_pct":0.0108},{"nav_date":"2020-02-19","nav":11.9832,"day_change_pct":0.0167},{"nav_date":"2020-02-18","nav":11.9812,"day_change_pct":0.0159},{"nav_date":"2020-02-17","nav":11.9793,"day_change_pct":0.0526},{"nav_date":"2020-02-14","nav":11.973,"day_change_pct":0.0259},{"nav_date":"2020-02-13","nav":11.9699,"day_change_pct":0.0267},{"nav_date":"2020-02-12","nav":11.9667,"day_change_pct":0.0176},{"nav_date":"2020-02-11","nav":11.9646,"day_change_pct":0.0209},{"nav_date":"2020-02-10","nav":11.9621,"day_change_pct":0.0619},{"nav_date":"2020-02-07","nav":11.9547,"day_change_pct":0.0368},{"nav_date":"2020-02-06","nav":11.9503,"day_change_pct":0.0653}],"total":1988,"page":1,"page_size":250}