{"fund_details":{"scheme_code":133711,"scheme_name":"LIC MF Large & Mid Cap Fund-Regular Plan-Growth","fund_house":"LIC Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF767K01NB5","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Large & Mid Cap Fund"},"data":[{"nav_date":"2026-09-17","nav":38.2006,"day_change_pct":0.8493},{"nav_date":"2026-09-16","nav":37.8789,"day_change_pct":0.0467},{"nav_date":"2026-09-15","nav":37.8612,"day_change_pct":-2.7624},{"nav_date":"2026-09-11","nav":38.9368,"day_change_pct":-0.3669},{"nav_date":"2026-09-10","nav":39.0802,"day_change_pct":-0.327},{"nav_date":"2026-09-09","nav":39.2084,"day_change_pct":-0.5671},{"nav_date":"2026-09-08","nav":39.432,"day_change_pct":0.3543},{"nav_date":"2026-09-07","nav":39.2928,"day_change_pct":0.0922},{"nav_date":"2026-09-04","nav":39.2566,"day_change_pct":-0.5918},{"nav_date":"2026-09-03","nav":39.4903,"day_change_pct":0.4232},{"nav_date":"2026-09-02","nav":39.3239,"day_change_pct":-0.7902},{"nav_date":"2026-09-01","nav":39.6371,"day_change_pct":-1.147},{"nav_date":"2026-08-31","nav":40.097,"day_change_pct":0.3855},{"nav_date":"2026-08-28","nav":39.943,"day_change_pct":-0.1744},{"nav_date":"2026-08-27","nav":40.0128,"day_change_pct":-0.0112},{"nav_date":"2026-08-26","nav":40.0173,"day_change_pct":-0.0262},{"nav_date":"2026-08-25","nav":40.0278,"day_change_pct":0.8867},{"nav_date":"2026-08-24","nav":39.676,"day_change_pct":-0.3749},{"nav_date":"2026-08-21","nav":39.8253,"day_change_pct":0.1819},{"nav_date":"2026-08-20","nav":39.753,"day_change_pct":0.6166},{"nav_date":"2026-08-19","nav":39.5094,"day_change_pct":-0.2041},{"nav_date":"2026-08-18","nav":39.5902,"day_change_pct":-0.3897},{"nav_date":"2026-08-17","nav":39.7451,"day_change_pct":-0.1294},{"nav_date":"2026-08-14","nav":39.7966,"day_change_pct":-0.2991},{"nav_date":"2026-08-13","nav":39.916,"day_change_pct":0.074},{"nav_date":"2026-08-12","nav":39.8865,"day_change_pct":0.2917},{"nav_date":"2026-08-11","nav":39.7705,"day_change_pct":-0.2053},{"nav_date":"2026-08-10","nav":39.8523,"day_change_pct":0.2256},{"nav_date":"2026-08-07","nav":39.7626,"day_change_pct":-0.3364},{"nav_date":"2026-08-06","nav":39.8968,"day_change_pct":0.0351},{"nav_date":"2026-08-05","nav":39.8828,"day_change_pct":0.418},{"nav_date":"2026-08-04","nav":39.7168,"day_change_pct":0.1958},{"nav_date":"2026-08-03","nav":39.6392,"day_change_pct":1.1127},{"nav_date":"2026-07-31","nav":39.203,"day_change_pct":1.0942},{"nav_date":"2026-07-30","nav":38.7787,"day_change_pct":-0.473},{"nav_date":"2026-07-29","nav":38.963,"day_change_pct":0.3079},{"nav_date":"2026-07-28","nav":38.8434,"day_change_pct":-0.0656},{"nav_date":"2026-07-27","nav":38.8689,"day_change_pct":1.523},{"nav_date":"2026-07-24","nav":38.2858,"day_change_pct":-0.1085},{"nav_date":"2026-07-23","nav":38.3274,"day_change_pct":-1.3282},{"nav_date":"2026-07-22","nav":38.8433,"day_change_pct":-1.1452},{"nav_date":"2026-07-21","nav":39.2933,"day_change_pct":0.597},{"nav_date":"2026-07-20","nav":39.0601,"day_change_pct":0.251},{"nav_date":"2026-07-17","nav":38.9623,"day_change_pct":0.018},{"nav_date":"2026-07-16","nav":38.9553,"day_change_pct":-0.2213},{"nav_date":"2026-07-15","nav":39.0417,"day_change_pct":0.3109},{"nav_date":"2026-07-14","nav":38.9207,"day_change_pct":-0.8791},{"nav_date":"2026-07-13","nav":39.2659,"day_change_pct":-0.2819},{"nav_date":"2026-07-10","nav":39.3769,"day_change_pct":0.9398},{"nav_date":"2026-07-09","nav":39.0103,"day_change_pct":1.5185},{"nav_date":"2026-07-08","nav":38.4268,"day_change_pct":-1.7757},{"nav_date":"2026-07-07","nav":39.1215,"day_change_pct":-0.5933},{"nav_date":"2026-07-06","nav":39.355,"day_change_pct":1.003},{"nav_date":"2026-07-03","nav":38.9642,"day_change_pct":-0.1888},{"nav_date":"2026-07-02","nav":39.0379,"day_change_pct":0.559},{"nav_date":"2026-07-01","nav":38.8209,"day_change_pct":0.6385},{"nav_date":"2026-06-30","nav":38.5746,"day_change_pct":0.1059},{"nav_date":"2026-06-29","nav":38.5338,"day_change_pct":-0.0907},{"nav_date":"2026-06-25","nav":38.5688,"day_change_pct":-0.49},{"nav_date":"2026-06-24","nav":38.7587,"day_change_pct":0.3747},{"nav_date":"2026-06-23","nav":38.614,"day_change_pct":-0.4514},{"nav_date":"2026-06-22","nav":38.7891,"day_change_pct":0.7386},{"nav_date":"2026-06-19","nav":38.5047,"day_change_pct":0.5946},{"nav_date":"2026-06-18","nav":38.2771,"day_change_pct":0.6019},{"nav_date":"2026-06-17","nav":38.0481,"day_change_pct":0.975},{"nav_date":"2026-06-16","nav":37.6807,"day_change_pct":0.1145},{"nav_date":"2026-06-15","nav":37.6376,"day_change_pct":1.9818},{"nav_date":"2026-06-12","nav":36.9062,"day_change_pct":2.6709},{"nav_date":"2026-06-11","nav":35.9461,"day_change_pct":-0.7348},{"nav_date":"2026-06-10","nav":36.2122,"day_change_pct":-0.8694},{"nav_date":"2026-06-09","nav":36.5298,"day_change_pct":1.3276},{"nav_date":"2026-06-08","nav":36.0512,"day_change_pct":-1.5293},{"nav_date":"2026-06-05","nav":36.6111,"day_change_pct":0.1469},{"nav_date":"2026-06-04","nav":36.5574,"day_change_pct":0.2845},{"nav_date":"2026-06-03","nav":36.4537,"day_change_pct":-0.4971},{"nav_date":"2026-06-02","nav":36.6358,"day_change_pct":-0.1496},{"nav_date":"2026-06-01","nav":36.6907,"day_change_pct":-1.3688},{"nav_date":"2026-05-29","nav":37.1999,"day_change_pct":-1.1141},{"nav_date":"2026-05-27","nav":37.619,"day_change_pct":0.297},{"nav_date":"2026-05-26","nav":37.5076,"day_change_pct":0.0149},{"nav_date":"2026-05-25","nav":37.502,"day_change_pct":1.0427},{"nav_date":"2026-05-22","nav":37.115,"day_change_pct":0.3287},{"nav_date":"2026-05-21","nav":36.9934,"day_change_pct":0.302},{"nav_date":"2026-05-20","nav":36.882,"day_change_pct":0.3748},{"nav_date":"2026-05-19","nav":36.7443,"day_change_pct":-0.0087},{"nav_date":"2026-05-18","nav":36.7475,"day_change_pct":-0.5954},{"nav_date":"2026-05-15","nav":36.9676,"day_change_pct":-0.1173},{"nav_date":"2026-05-14","nav":37.011,"day_change_pct":0.9401},{"nav_date":"2026-05-13","nav":36.6663,"day_change_pct":0.2343},{"nav_date":"2026-05-12","nav":36.5806,"day_change_pct":-2.3045},{"nav_date":"2026-05-11","nav":37.4435,"day_change_pct":-1.3305},{"nav_date":"2026-05-08","nav":37.9484,"day_change_pct":-0.1841},{"nav_date":"2026-05-07","nav":38.0184,"day_change_pct":0.9501},{"nav_date":"2026-05-06","nav":37.6606,"day_change_pct":1.4266},{"nav_date":"2026-05-05","nav":37.1309,"day_change_pct":0.0995},{"nav_date":"2026-05-04","nav":37.094,"day_change_pct":0.4667},{"nav_date":"2026-04-30","nav":36.9217,"day_change_pct":-0.8478},{"nav_date":"2026-04-29","nav":37.2374,"day_change_pct":0.3898},{"nav_date":"2026-04-28","nav":37.0928,"day_change_pct":-0.758},{"nav_date":"2026-04-27","nav":37.3761,"day_change_pct":0.522},{"nav_date":"2026-04-24","nav":37.182,"day_change_pct":-0.7916},{"nav_date":"2026-04-23","nav":37.4787,"day_change_pct":-0.7394},{"nav_date":"2026-04-22","nav":37.7579,"day_change_pct":-0.2831},{"nav_date":"2026-04-21","nav":37.8651,"day_change_pct":0.4931},{"nav_date":"2026-04-20","nav":37.6793,"day_change_pct":0.316},{"nav_date":"2026-04-17","nav":37.5606,"day_change_pct":0.6188},{"nav_date":"2026-04-16","nav":37.3296,"day_change_pct":0.1094},{"nav_date":"2026-04-15","nav":37.2888,"day_change_pct":1.6315},{"nav_date":"2026-04-13","nav":36.6902,"day_change_pct":-0.8614},{"nav_date":"2026-04-10","nav":37.009,"day_change_pct":1.7234},{"nav_date":"2026-04-09","nav":36.382,"day_change_pct":-0.3298},{"nav_date":"2026-04-08","nav":36.5024,"day_change_pct":3.7973},{"nav_date":"2026-04-07","nav":35.167,"day_change_pct":0.0404},{"nav_date":"2026-04-06","nav":35.1528,"day_change_pct":1.2034},{"nav_date":"2026-04-02","nav":34.7348,"day_change_pct":0.2332},{"nav_date":"2026-04-01","nav":34.654,"day_change_pct":2.1711},{"nav_date":"2026-03-31","nav":33.9176,"day_change_pct":-0.0038},{"nav_date":"2026-03-30","nav":33.9189,"day_change_pct":-2.2392},{"nav_date":"2026-03-27","nav":34.6958,"day_change_pct":-2.3531},{"nav_date":"2026-03-25","nav":35.5319,"day_change_pct":1.8278},{"nav_date":"2026-03-24","nav":34.8941,"day_change_pct":2.2493},{"nav_date":"2026-03-23","nav":34.1265,"day_change_pct":-3.3725},{"nav_date":"2026-03-20","nav":35.3176,"day_change_pct":0.0827},{"nav_date":"2026-03-19","nav":35.2884,"day_change_pct":-2.9186},{"nav_date":"2026-03-18","nav":36.3493,"day_change_pct":1.1906},{"nav_date":"2026-03-17","nav":35.9216,"day_change_pct":0.917},{"nav_date":"2026-03-16","nav":35.5952,"day_change_pct":0.1985},{"nav_date":"2026-03-13","nav":35.5247,"day_change_pct":-2.1929},{"nav_date":"2026-03-12","nav":36.3212,"day_change_pct":-0.6257},{"nav_date":"2026-03-11","nav":36.5499,"day_change_pct":-1.2144},{"nav_date":"2026-03-10","nav":36.9992,"day_change_pct":1.4655},{"nav_date":"2026-03-09","nav":36.4648,"day_change_pct":-1.8985},{"nav_date":"2026-03-06","nav":37.1705,"day_change_pct":-0.5048},{"nav_date":"2026-03-05","nav":37.3591,"day_change_pct":1.0317},{"nav_date":"2026-03-04","nav":36.9776,"day_change_pct":-1.8834},{"nav_date":"2026-03-02","nav":37.6874,"day_change_pct":-1.3997},{"nav_date":"2026-02-27","nav":38.2224,"day_change_pct":-0.9346},{"nav_date":"2026-02-26","nav":38.583,"day_change_pct":0.4726},{"nav_date":"2026-02-25","nav":38.4015,"day_change_pct":0.6083},{"nav_date":"2026-02-24","nav":38.1693,"day_change_pct":-0.9426},{"nav_date":"2026-02-23","nav":38.5325,"day_change_pct":0.355},{"nav_date":"2026-02-20","nav":38.3962,"day_change_pct":0.409},{"nav_date":"2026-02-19","nav":38.2398,"day_change_pct":-1.4545},{"nav_date":"2026-02-18","nav":38.8042,"day_change_pct":0.4351},{"nav_date":"2026-02-17","nav":38.6361,"day_change_pct":0.4339},{"nav_date":"2026-02-16","nav":38.4692,"day_change_pct":0.0468},{"nav_date":"2026-02-13","nav":38.4512,"day_change_pct":-1.2243},{"nav_date":"2026-02-12","nav":38.9278,"day_change_pct":-0.3897},{"nav_date":"2026-02-11","nav":39.0801,"day_change_pct":-0.1609},{"nav_date":"2026-02-10","nav":39.1431,"day_change_pct":0.4514},{"nav_date":"2026-02-09","nav":38.9672,"day_change_pct":1.2422},{"nav_date":"2026-02-06","nav":38.4891,"day_change_pct":0.0811},{"nav_date":"2026-02-05","nav":38.4579,"day_change_pct":-0.4254},{"nav_date":"2026-02-04","nav":38.6222,"day_change_pct":0.4526},{"nav_date":"2026-02-03","nav":38.4482,"day_change_pct":3.3484},{"nav_date":"2026-02-02","nav":37.2025,"day_change_pct":-0.9054},{"nav_date":"2026-01-30","nav":37.5424,"day_change_pct":0.3947},{"nav_date":"2026-01-29","nav":37.3948,"day_change_pct":-0.1101},{"nav_date":"2026-01-28","nav":37.436,"day_change_pct":1.8005},{"nav_date":"2026-01-27","nav":36.7739,"day_change_pct":0.268},{"nav_date":"2026-01-23","nav":36.6756,"day_change_pct":-1.1533},{"nav_date":"2026-01-22","nav":37.1035,"day_change_pct":1.0348},{"nav_date":"2026-01-21","nav":36.7235,"day_change_pct":-0.7741},{"nav_date":"2026-01-20","nav":37.01,"day_change_pct":-2.1169},{"nav_date":"2026-01-19","nav":37.8104,"day_change_pct":-0.6764},{"nav_date":"2026-01-16","nav":38.0679,"day_change_pct":-0.1453},{"nav_date":"2026-01-14","nav":38.1233,"day_change_pct":-0.3328},{"nav_date":"2026-01-13","nav":38.2506,"day_change_pct":0.0452},{"nav_date":"2026-01-12","nav":38.2333,"day_change_pct":-0.064},{"nav_date":"2026-01-09","nav":38.2578,"day_change_pct":-1.0012},{"nav_date":"2026-01-08","nav":38.6447,"day_change_pct":-1.5073},{"nav_date":"2026-01-07","nav":39.2361,"day_change_pct":0.0301},{"nav_date":"2026-01-06","nav":39.2243,"day_change_pct":-0.3025},{"nav_date":"2026-01-05","nav":39.3433,"day_change_pct":-0.2047},{"nav_date":"2026-01-02","nav":39.424,"day_change_pct":0.8648},{"nav_date":"2026-01-01","nav":39.086,"day_change_pct":0.1768},{"nav_date":"2025-12-31","nav":39.017,"day_change_pct":0.9096},{"nav_date":"2025-12-30","nav":38.6653,"day_change_pct":-0.3307},{"nav_date":"2025-12-29","nav":38.7936,"day_change_pct":-0.4207},{"nav_date":"2025-12-26","nav":38.9575,"day_change_pct":-0.2749},{"nav_date":"2025-12-24","nav":39.0649,"day_change_pct":-0.1488},{"nav_date":"2025-12-23","nav":39.1231,"day_change_pct":0.2745},{"nav_date":"2025-12-22","nav":39.016,"day_change_pct":0.9002},{"nav_date":"2025-12-19","nav":38.6679,"day_change_pct":0.7551},{"nav_date":"2025-12-18","nav":38.3781,"day_change_pct":-0.0107},{"nav_date":"2025-12-17","nav":38.3822,"day_change_pct":-0.7291},{"nav_date":"2025-12-16","nav":38.6641,"day_change_pct":-0.4301},{"nav_date":"2025-12-15","nav":38.8311,"day_change_pct":0.359},{"nav_date":"2025-12-12","nav":38.6922,"day_change_pct":0.6807},{"nav_date":"2025-12-11","nav":38.4306,"day_change_pct":0.8545},{"nav_date":"2025-12-10","nav":38.105,"day_change_pct":-0.6466},{"nav_date":"2025-12-09","nav":38.353,"day_change_pct":0.323},{"nav_date":"2025-12-08","nav":38.2295,"day_change_pct":-1.5391},{"nav_date":"2025-12-05","nav":38.8271,"day_change_pct":0.2297},{"nav_date":"2025-12-04","nav":38.7381,"day_change_pct":-0.1444},{"nav_date":"2025-12-03","nav":38.7941,"day_change_pct":-0.4187},{"nav_date":"2025-12-02","nav":38.9572,"day_change_pct":-0.5227},{"nav_date":"2025-12-01","nav":39.1619,"day_change_pct":-0.1563},{"nav_date":"2025-11-28","nav":39.2232,"day_change_pct":-0.0031},{"nav_date":"2025-11-27","nav":39.2244,"day_change_pct":0.0444},{"nav_date":"2025-11-26","nav":39.207,"day_change_pct":1.223},{"nav_date":"2025-11-25","nav":38.7333,"day_change_pct":-0.1428},{"nav_date":"2025-11-24","nav":38.7887,"day_change_pct":-0.5864},{"nav_date":"2025-11-21","nav":39.0175,"day_change_pct":-0.9369},{"nav_date":"2025-11-20","nav":39.3865,"day_change_pct":0.3227},{"nav_date":"2025-11-19","nav":39.2598,"day_change_pct":0.4339},{"nav_date":"2025-11-18","nav":39.0902,"day_change_pct":-0.6047},{"nav_date":"2025-11-17","nav":39.328,"day_change_pct":0.614},{"nav_date":"2025-11-14","nav":39.088,"day_change_pct":0.0003},{"nav_date":"2025-11-13","nav":39.0879,"day_change_pct":-0.1262},{"nav_date":"2025-11-12","nav":39.1373,"day_change_pct":0.5007},{"nav_date":"2025-11-11","nav":38.9423,"day_change_pct":0.3975},{"nav_date":"2025-11-10","nav":38.7881,"day_change_pct":-0.0549},{"nav_date":"2025-11-07","nav":38.8094,"day_change_pct":-0.0193},{"nav_date":"2025-11-06","nav":38.8169,"day_change_pct":-1.1175},{"nav_date":"2025-11-04","nav":39.2556,"day_change_pct":-0.7823},{"nav_date":"2025-11-03","nav":39.5651,"day_change_pct":0.7589},{"nav_date":"2025-10-31","nav":39.2671,"day_change_pct":-0.358},{"nav_date":"2025-10-30","nav":39.4082,"day_change_pct":-0.4723},{"nav_date":"2025-10-29","nav":39.5952,"day_change_pct":0.8415},{"nav_date":"2025-10-28","nav":39.2648,"day_change_pct":-0.3844},{"nav_date":"2025-10-27","nav":39.4163,"day_change_pct":0.4662},{"nav_date":"2025-10-24","nav":39.2334,"day_change_pct":-0.1479},{"nav_date":"2025-10-23","nav":39.2915,"day_change_pct":0.3215},{"nav_date":"2025-10-20","nav":39.1656,"day_change_pct":0.137},{"nav_date":"2025-10-17","nav":39.112,"day_change_pct":0.0284},{"nav_date":"2025-10-16","nav":39.1009,"day_change_pct":0.6995},{"nav_date":"2025-10-15","nav":38.8293,"day_change_pct":0.7818},{"nav_date":"2025-10-14","nav":38.5281,"day_change_pct":-0.2999},{"nav_date":"2025-10-13","nav":38.644,"day_change_pct":-0.2324},{"nav_date":"2025-10-10","nav":38.734,"day_change_pct":0.4486},{"nav_date":"2025-10-09","nav":38.561,"day_change_pct":0.4627},{"nav_date":"2025-10-08","nav":38.3834,"day_change_pct":-0.7401},{"nav_date":"2025-10-07","nav":38.6696,"day_change_pct":-0.0196},{"nav_date":"2025-10-06","nav":38.6772,"day_change_pct":0.381},{"nav_date":"2025-10-03","nav":38.5304,"day_change_pct":0.6452},{"nav_date":"2025-10-01","nav":38.2834,"day_change_pct":1.1127},{"nav_date":"2025-09-30","nav":37.8621,"day_change_pct":-0.0259},{"nav_date":"2025-09-29","nav":37.8719,"day_change_pct":0.1841},{"nav_date":"2025-09-26","nav":37.8023,"day_change_pct":-1.4929},{"nav_date":"2025-09-25","nav":38.3752,"day_change_pct":-0.673},{"nav_date":"2025-09-24","nav":38.6352,"day_change_pct":-0.4612},{"nav_date":"2025-09-23","nav":38.8142,"day_change_pct":-0.2893},{"nav_date":"2025-09-22","nav":38.9268,"day_change_pct":-0.745},{"nav_date":"2025-09-19","nav":39.219,"day_change_pct":-0.1489},{"nav_date":"2025-09-18","nav":39.2775,"day_change_pct":0.0604},{"nav_date":"2025-09-17","nav":39.2538,"day_change_pct":0.4411},{"nav_date":"2025-09-16","nav":39.0814,"day_change_pct":0.7876},{"nav_date":"2025-09-15","nav":38.776,"day_change_pct":0.3468},{"nav_date":"2025-09-12","nav":38.642,"day_change_pct":0.4051}],"total":2845,"page":1,"page_size":250}