{"fund_details":{"scheme_code":120847,"scheme_name":"quant ELSS Tax Saver Fund - Growth Option - Direct Plan","fund_house":"quant Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF966L01986","isin_reinvest":null,"category":"Equity Scheme","sub_category":"ELSS – Tax Saver Fund"},"data":[{"nav_date":"2026-09-17","nav":458.238,"day_change_pct":1.2571},{"nav_date":"2026-09-16","nav":452.5489,"day_change_pct":-0.204},{"nav_date":"2026-09-15","nav":453.4738,"day_change_pct":-1.5791},{"nav_date":"2026-09-11","nav":460.7493,"day_change_pct":-0.3009},{"nav_date":"2026-09-10","nav":462.1398,"day_change_pct":-0.3949},{"nav_date":"2026-09-09","nav":463.9722,"day_change_pct":0.2576},{"nav_date":"2026-09-08","nav":462.7801,"day_change_pct":0.2556},{"nav_date":"2026-09-07","nav":461.6001,"day_change_pct":-0.2683},{"nav_date":"2026-09-04","nav":462.8417,"day_change_pct":0.0252},{"nav_date":"2026-09-03","nav":462.7253,"day_change_pct":0.1384},{"nav_date":"2026-09-02","nav":462.0856,"day_change_pct":-0.0626},{"nav_date":"2026-09-01","nav":462.375,"day_change_pct":-0.4976},{"nav_date":"2026-08-31","nav":464.6873,"day_change_pct":-0.7304},{"nav_date":"2026-08-28","nav":468.1062,"day_change_pct":0.1987},{"nav_date":"2026-08-27","nav":467.1777,"day_change_pct":0.368},{"nav_date":"2026-08-26","nav":465.4646,"day_change_pct":-0.3346},{"nav_date":"2026-08-25","nav":467.0271,"day_change_pct":0.6693},{"nav_date":"2026-08-24","nav":463.922,"day_change_pct":-0.245},{"nav_date":"2026-08-21","nav":465.0615,"day_change_pct":0.2086},{"nav_date":"2026-08-20","nav":464.0935,"day_change_pct":0.0366},{"nav_date":"2026-08-19","nav":463.9239,"day_change_pct":-0.4384},{"nav_date":"2026-08-18","nav":465.9667,"day_change_pct":-0.1123},{"nav_date":"2026-08-17","nav":466.4906,"day_change_pct":-0.2102},{"nav_date":"2026-08-14","nav":467.473,"day_change_pct":0.2011},{"nav_date":"2026-08-13","nav":466.5347,"day_change_pct":-0.2736},{"nav_date":"2026-08-12","nav":467.8146,"day_change_pct":-0.2138},{"nav_date":"2026-08-11","nav":468.817,"day_change_pct":-0.1059},{"nav_date":"2026-08-10","nav":469.3141,"day_change_pct":0.0972},{"nav_date":"2026-08-07","nav":468.8585,"day_change_pct":0.9562},{"nav_date":"2026-08-06","nav":464.4177,"day_change_pct":-0.485},{"nav_date":"2026-08-05","nav":466.6809,"day_change_pct":0.4879},{"nav_date":"2026-08-04","nav":464.4152,"day_change_pct":-0.5227},{"nav_date":"2026-08-03","nav":466.8555,"day_change_pct":1.1349},{"nav_date":"2026-07-31","nav":461.6166,"day_change_pct":0.6849},{"nav_date":"2026-07-30","nav":458.4764,"day_change_pct":-0.4531},{"nav_date":"2026-07-29","nav":460.5633,"day_change_pct":0.9059},{"nav_date":"2026-07-28","nav":456.4283,"day_change_pct":-0.5908},{"nav_date":"2026-07-27","nav":459.1409,"day_change_pct":0.8478},{"nav_date":"2026-07-24","nav":455.2812,"day_change_pct":0.2198},{"nav_date":"2026-07-23","nav":454.2828,"day_change_pct":-0.8406},{"nav_date":"2026-07-22","nav":458.1339,"day_change_pct":-1.4329},{"nav_date":"2026-07-21","nav":464.794,"day_change_pct":0.213},{"nav_date":"2026-07-20","nav":463.806,"day_change_pct":0.6096},{"nav_date":"2026-07-17","nav":460.9956,"day_change_pct":0.329},{"nav_date":"2026-07-16","nav":459.4839,"day_change_pct":0.2938},{"nav_date":"2026-07-15","nav":458.1381,"day_change_pct":-0.1992},{"nav_date":"2026-07-14","nav":459.0524,"day_change_pct":0.1435},{"nav_date":"2026-07-13","nav":458.3947,"day_change_pct":0.2981},{"nav_date":"2026-07-10","nav":457.0324,"day_change_pct":1.1569},{"nav_date":"2026-07-09","nav":451.8053,"day_change_pct":0.871},{"nav_date":"2026-07-08","nav":447.9041,"day_change_pct":-1.4311},{"nav_date":"2026-07-07","nav":454.4071,"day_change_pct":-0.6832},{"nav_date":"2026-07-06","nav":457.5329,"day_change_pct":0.0918},{"nav_date":"2026-07-03","nav":457.1134,"day_change_pct":0.3202},{"nav_date":"2026-07-02","nav":455.6542,"day_change_pct":0.6165},{"nav_date":"2026-07-01","nav":452.8623,"day_change_pct":0.0339},{"nav_date":"2026-06-30","nav":452.7087,"day_change_pct":-0.1696},{"nav_date":"2026-06-29","nav":453.4776,"day_change_pct":-0.6582},{"nav_date":"2026-06-25","nav":456.482,"day_change_pct":0.4484},{"nav_date":"2026-06-24","nav":454.4441,"day_change_pct":0.5141},{"nav_date":"2026-06-23","nav":452.1198,"day_change_pct":-0.9683},{"nav_date":"2026-06-22","nav":456.5404,"day_change_pct":0.3376},{"nav_date":"2026-06-19","nav":455.0042,"day_change_pct":0.4013},{"nav_date":"2026-06-18","nav":453.1854,"day_change_pct":1.0619},{"nav_date":"2026-06-17","nav":448.4237,"day_change_pct":0.2355},{"nav_date":"2026-06-16","nav":447.3702,"day_change_pct":0.372},{"nav_date":"2026-06-15","nav":445.7121,"day_change_pct":0.685},{"nav_date":"2026-06-12","nav":442.6797,"day_change_pct":1.661},{"nav_date":"2026-06-11","nav":435.447,"day_change_pct":-0.6987},{"nav_date":"2026-06-10","nav":438.511,"day_change_pct":-0.9787},{"nav_date":"2026-06-09","nav":442.8453,"day_change_pct":0.7721},{"nav_date":"2026-06-08","nav":439.4525,"day_change_pct":-1.3872},{"nav_date":"2026-06-05","nav":445.6345,"day_change_pct":0.5631},{"nav_date":"2026-06-04","nav":443.1394,"day_change_pct":-0.017},{"nav_date":"2026-06-03","nav":443.2149,"day_change_pct":-0.7153},{"nav_date":"2026-06-02","nav":446.4081,"day_change_pct":0.4117},{"nav_date":"2026-06-01","nav":444.5777,"day_change_pct":-1.1916},{"nav_date":"2026-05-29","nav":449.939,"day_change_pct":-0.4262},{"nav_date":"2026-05-27","nav":451.8647,"day_change_pct":0.7283},{"nav_date":"2026-05-26","nav":448.5976,"day_change_pct":0.821},{"nav_date":"2026-05-25","nav":444.9444,"day_change_pct":1.7457},{"nav_date":"2026-05-22","nav":437.3102,"day_change_pct":-0.0276},{"nav_date":"2026-05-21","nav":437.431,"day_change_pct":0.4561},{"nav_date":"2026-05-20","nav":435.445,"day_change_pct":0.2417},{"nav_date":"2026-05-19","nav":434.3952,"day_change_pct":0.4506},{"nav_date":"2026-05-18","nav":432.4467,"day_change_pct":-0.3965},{"nav_date":"2026-05-15","nav":434.168,"day_change_pct":-0.573},{"nav_date":"2026-05-14","nav":436.67,"day_change_pct":1.4512},{"nav_date":"2026-05-13","nav":430.4235,"day_change_pct":1.0023},{"nav_date":"2026-05-12","nav":426.1522,"day_change_pct":-2.5746},{"nav_date":"2026-05-11","nav":437.4137,"day_change_pct":-0.7925},{"nav_date":"2026-05-08","nav":440.9079,"day_change_pct":-0.4878},{"nav_date":"2026-05-07","nav":443.069,"day_change_pct":0.4518},{"nav_date":"2026-05-06","nav":441.0761,"day_change_pct":1.2422},{"nav_date":"2026-05-05","nav":435.6643,"day_change_pct":0.2878},{"nav_date":"2026-05-04","nav":434.4142,"day_change_pct":1.0842},{"nav_date":"2026-04-30","nav":429.755,"day_change_pct":-0.6222},{"nav_date":"2026-04-29","nav":432.4457,"day_change_pct":-0.1649},{"nav_date":"2026-04-28","nav":433.1601,"day_change_pct":0.3338},{"nav_date":"2026-04-27","nav":431.719,"day_change_pct":1.1397},{"nav_date":"2026-04-24","nav":426.8543,"day_change_pct":-0.562},{"nav_date":"2026-04-23","nav":429.2668,"day_change_pct":-0.7699},{"nav_date":"2026-04-22","nav":432.5975,"day_change_pct":1.1013},{"nav_date":"2026-04-21","nav":427.8852,"day_change_pct":0.787},{"nav_date":"2026-04-20","nav":424.5442,"day_change_pct":-0.3172},{"nav_date":"2026-04-17","nav":425.895,"day_change_pct":0.7194},{"nav_date":"2026-04-16","nav":422.8531,"day_change_pct":0.6661},{"nav_date":"2026-04-15","nav":420.0553,"day_change_pct":2.0332},{"nav_date":"2026-04-13","nav":411.6851,"day_change_pct":-0.0456},{"nav_date":"2026-04-10","nav":411.8728,"day_change_pct":1.9008},{"nav_date":"2026-04-09","nav":404.1901,"day_change_pct":-0.6202},{"nav_date":"2026-04-08","nav":406.7127,"day_change_pct":4.4569},{"nav_date":"2026-04-07","nav":389.3592,"day_change_pct":0.3222},{"nav_date":"2026-04-06","nav":388.1086,"day_change_pct":1.3147},{"nav_date":"2026-04-02","nav":383.0722,"day_change_pct":-0.2849},{"nav_date":"2026-04-01","nav":384.1666,"day_change_pct":2.1385},{"nav_date":"2026-03-31","nav":376.1232,"day_change_pct":-0.0016},{"nav_date":"2026-03-30","nav":376.1293,"day_change_pct":-2.2681},{"nav_date":"2026-03-27","nav":384.8583,"day_change_pct":-1.8397},{"nav_date":"2026-03-25","nav":392.0711,"day_change_pct":1.7877},{"nav_date":"2026-03-24","nav":385.1851,"day_change_pct":1.6935},{"nav_date":"2026-03-23","nav":378.7707,"day_change_pct":-3.0013},{"nav_date":"2026-03-20","nav":390.4905,"day_change_pct":0.4859},{"nav_date":"2026-03-19","nav":388.6022,"day_change_pct":-2.7635},{"nav_date":"2026-03-18","nav":399.6464,"day_change_pct":1.0485},{"nav_date":"2026-03-17","nav":395.4994,"day_change_pct":1.0402},{"nav_date":"2026-03-16","nav":391.4279,"day_change_pct":0.7081},{"nav_date":"2026-03-13","nav":388.6758,"day_change_pct":-2.3753},{"nav_date":"2026-03-12","nav":398.1326,"day_change_pct":0.1366},{"nav_date":"2026-03-11","nav":397.5895,"day_change_pct":-0.6697},{"nav_date":"2026-03-10","nav":400.2701,"day_change_pct":1.4326},{"nav_date":"2026-03-09","nav":394.617,"day_change_pct":-1.4297},{"nav_date":"2026-03-06","nav":400.3408,"day_change_pct":-0.954},{"nav_date":"2026-03-05","nav":404.1967,"day_change_pct":1.8111},{"nav_date":"2026-03-04","nav":397.0067,"day_change_pct":-2.089},{"nav_date":"2026-03-02","nav":405.4773,"day_change_pct":-1.9816},{"nav_date":"2026-02-27","nav":413.6748,"day_change_pct":-1.2326},{"nav_date":"2026-02-26","nav":418.8372,"day_change_pct":0.111},{"nav_date":"2026-02-25","nav":418.3728,"day_change_pct":0.2246},{"nav_date":"2026-02-24","nav":417.4351,"day_change_pct":-0.4441},{"nav_date":"2026-02-23","nav":419.2972,"day_change_pct":0.6019},{"nav_date":"2026-02-20","nav":416.7887,"day_change_pct":0.4802},{"nav_date":"2026-02-19","nav":414.797,"day_change_pct":-1.7151},{"nav_date":"2026-02-18","nav":422.0355,"day_change_pct":0.5073},{"nav_date":"2026-02-17","nav":419.9052,"day_change_pct":0.3485},{"nav_date":"2026-02-16","nav":418.447,"day_change_pct":1.177},{"nav_date":"2026-02-13","nav":413.5791,"day_change_pct":-1.9101},{"nav_date":"2026-02-12","nav":421.6329,"day_change_pct":0.0793},{"nav_date":"2026-02-11","nav":421.2989,"day_change_pct":0.476},{"nav_date":"2026-02-10","nav":419.303,"day_change_pct":-0.0298},{"nav_date":"2026-02-09","nav":419.4281,"day_change_pct":0.869},{"nav_date":"2026-02-06","nav":415.8145,"day_change_pct":0.2281},{"nav_date":"2026-02-05","nav":414.8681,"day_change_pct":-0.5514},{"nav_date":"2026-02-04","nav":417.1682,"day_change_pct":1.3344},{"nav_date":"2026-02-03","nav":411.6749,"day_change_pct":3.7289},{"nav_date":"2026-02-02","nav":396.8759,"day_change_pct":-1.0881},{"nav_date":"2026-01-30","nav":401.2419,"day_change_pct":0.2798},{"nav_date":"2026-01-29","nav":400.1224,"day_change_pct":0.9385},{"nav_date":"2026-01-28","nav":396.4021,"day_change_pct":0.7258},{"nav_date":"2026-01-27","nav":393.5458,"day_change_pct":1.0051},{"nav_date":"2026-01-23","nav":389.6297,"day_change_pct":-2.5963},{"nav_date":"2026-01-22","nav":400.0152,"day_change_pct":1.0324},{"nav_date":"2026-01-21","nav":395.9276,"day_change_pct":-0.4437},{"nav_date":"2026-01-20","nav":397.6923,"day_change_pct":-2.0885},{"nav_date":"2026-01-19","nav":406.1751,"day_change_pct":-0.9108},{"nav_date":"2026-01-16","nav":409.9087,"day_change_pct":-0.265},{"nav_date":"2026-01-14","nav":410.9979,"day_change_pct":-0.2223},{"nav_date":"2026-01-13","nav":411.9134,"day_change_pct":-0.6182},{"nav_date":"2026-01-12","nav":414.4757,"day_change_pct":0.039},{"nav_date":"2026-01-09","nav":414.3143,"day_change_pct":-1.1712},{"nav_date":"2026-01-08","nav":419.2242,"day_change_pct":-1.9429},{"nav_date":"2026-01-07","nav":427.5308,"day_change_pct":0.0212},{"nav_date":"2026-01-06","nav":427.4401,"day_change_pct":-0.2539},{"nav_date":"2026-01-05","nav":428.5282,"day_change_pct":-0.3435},{"nav_date":"2026-01-02","nav":430.0052,"day_change_pct":0.6194},{"nav_date":"2026-01-01","nav":427.3583,"day_change_pct":0.8761},{"nav_date":"2025-12-31","nav":423.6469,"day_change_pct":0.5298},{"nav_date":"2025-12-30","nav":421.4142,"day_change_pct":0.1397},{"nav_date":"2025-12-29","nav":420.8262,"day_change_pct":-0.4996},{"nav_date":"2025-12-26","nav":422.9393,"day_change_pct":-0.3233},{"nav_date":"2025-12-24","nav":424.3109,"day_change_pct":-0.3978},{"nav_date":"2025-12-23","nav":426.0055,"day_change_pct":-0.0622},{"nav_date":"2025-12-22","nav":426.2708,"day_change_pct":0.3309},{"nav_date":"2025-12-19","nav":424.8649,"day_change_pct":1.1187},{"nav_date":"2025-12-18","nav":420.1646,"day_change_pct":-0.311},{"nav_date":"2025-12-17","nav":421.4753,"day_change_pct":-0.3998},{"nav_date":"2025-12-16","nav":423.167,"day_change_pct":-0.5778},{"nav_date":"2025-12-15","nav":425.6261,"day_change_pct":-0.1101},{"nav_date":"2025-12-12","nav":426.0954,"day_change_pct":1.1403},{"nav_date":"2025-12-11","nav":421.2916,"day_change_pct":0.8799},{"nav_date":"2025-12-10","nav":417.6171,"day_change_pct":-0.1813},{"nav_date":"2025-12-09","nav":418.3757,"day_change_pct":0.012},{"nav_date":"2025-12-08","nav":418.3255,"day_change_pct":-1.5594},{"nav_date":"2025-12-05","nav":424.9522,"day_change_pct":0.5137},{"nav_date":"2025-12-04","nav":422.7803,"day_change_pct":0.2227},{"nav_date":"2025-12-03","nav":421.8408,"day_change_pct":-0.9586},{"nav_date":"2025-12-02","nav":425.9237,"day_change_pct":-0.2113},{"nav_date":"2025-12-01","nav":426.8255,"day_change_pct":-0.2881},{"nav_date":"2025-11-28","nav":428.0587,"day_change_pct":-0.0897},{"nav_date":"2025-11-27","nav":428.4429,"day_change_pct":0.0634},{"nav_date":"2025-11-26","nav":428.1715,"day_change_pct":1.477},{"nav_date":"2025-11-25","nav":421.9393,"day_change_pct":0.245},{"nav_date":"2025-11-24","nav":420.9081,"day_change_pct":-0.8275},{"nav_date":"2025-11-21","nav":424.4201,"day_change_pct":-0.845},{"nav_date":"2025-11-20","nav":428.0368,"day_change_pct":0.0998},{"nav_date":"2025-11-19","nav":427.6101,"day_change_pct":0.2908},{"nav_date":"2025-11-18","nav":426.3704,"day_change_pct":-0.774},{"nav_date":"2025-11-17","nav":429.6963,"day_change_pct":0.339},{"nav_date":"2025-11-14","nav":428.2444,"day_change_pct":0.3584},{"nav_date":"2025-11-13","nav":426.715,"day_change_pct":0.4253},{"nav_date":"2025-11-12","nav":424.9078,"day_change_pct":0.6025},{"nav_date":"2025-11-11","nav":422.3631,"day_change_pct":0.356},{"nav_date":"2025-11-10","nav":420.8647,"day_change_pct":0.1119},{"nav_date":"2025-11-07","nav":420.3942,"day_change_pct":0.1821},{"nav_date":"2025-11-06","nav":419.63,"day_change_pct":-1.1281},{"nav_date":"2025-11-04","nav":424.418,"day_change_pct":-0.7073},{"nav_date":"2025-11-03","nav":427.4415,"day_change_pct":0.1702},{"nav_date":"2025-10-31","nav":426.7152,"day_change_pct":-0.6049},{"nav_date":"2025-10-30","nav":429.3121,"day_change_pct":-0.2224},{"nav_date":"2025-10-29","nav":430.2691,"day_change_pct":0.9731},{"nav_date":"2025-10-28","nav":426.1223,"day_change_pct":0.126},{"nav_date":"2025-10-27","nav":425.5861,"day_change_pct":0.1597},{"nav_date":"2025-10-24","nav":424.9077,"day_change_pct":-0.2652},{"nav_date":"2025-10-23","nav":426.0375,"day_change_pct":-0.0786},{"nav_date":"2025-10-20","nav":426.3726,"day_change_pct":1.0585},{"nav_date":"2025-10-17","nav":421.9066,"day_change_pct":0.175},{"nav_date":"2025-10-16","nav":421.1697,"day_change_pct":0.6355},{"nav_date":"2025-10-15","nav":418.51,"day_change_pct":0.9906},{"nav_date":"2025-10-14","nav":414.4051,"day_change_pct":-0.4152},{"nav_date":"2025-10-13","nav":416.1328,"day_change_pct":0.189},{"nav_date":"2025-10-10","nav":415.3478,"day_change_pct":0.4682},{"nav_date":"2025-10-09","nav":413.4123,"day_change_pct":0.9109},{"nav_date":"2025-10-08","nav":409.6804,"day_change_pct":-1.1384},{"nav_date":"2025-10-07","nav":414.3979,"day_change_pct":-0.2506},{"nav_date":"2025-10-06","nav":415.4391,"day_change_pct":0.5899},{"nav_date":"2025-10-03","nav":413.0029,"day_change_pct":0.092},{"nav_date":"2025-10-01","nav":412.6233,"day_change_pct":1.2838},{"nav_date":"2025-09-30","nav":407.3931,"day_change_pct":-0.402},{"nav_date":"2025-09-29","nav":409.0375,"day_change_pct":0.2045},{"nav_date":"2025-09-26","nav":408.2026,"day_change_pct":-0.9274},{"nav_date":"2025-09-25","nav":412.0237,"day_change_pct":-0.6309},{"nav_date":"2025-09-24","nav":414.6396,"day_change_pct":-2.0518},{"nav_date":"2025-09-23","nav":423.3253,"day_change_pct":-0.6328},{"nav_date":"2025-09-22","nav":426.0212,"day_change_pct":1.7697},{"nav_date":"2025-09-19","nav":418.6129,"day_change_pct":1.2016},{"nav_date":"2025-09-18","nav":413.6427,"day_change_pct":0.2655},{"nav_date":"2025-09-17","nav":412.5473,"day_change_pct":0.0346},{"nav_date":"2025-09-16","nav":412.4045,"day_change_pct":0.527},{"nav_date":"2025-09-15","nav":410.2427,"day_change_pct":0.5255},{"nav_date":"2025-09-12","nav":408.0981,"day_change_pct":0.6896}],"total":3377,"page":1,"page_size":250}