{"fund_details":{"scheme_code":134598,"scheme_name":"NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option","fund_house":"Nippon India Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF204KA1W51","isin_reinvest":"INF204KA1W69","category":"Hybrid Scheme","sub_category":"Equity Savings Fund"},"data":[{"nav_date":"2026-09-17","nav":13.7548,"day_change_pct":0.0233},{"nav_date":"2026-09-16","nav":13.7516,"day_change_pct":0.2829},{"nav_date":"2026-09-15","nav":13.7128,"day_change_pct":-0.4487},{"nav_date":"2026-09-11","nav":13.7746,"day_change_pct":-0.3429},{"nav_date":"2026-09-10","nav":13.822,"day_change_pct":0.187},{"nav_date":"2026-09-09","nav":13.7962,"day_change_pct":-0.2833},{"nav_date":"2026-09-08","nav":13.8354,"day_change_pct":-0.2084},{"nav_date":"2026-09-07","nav":13.8643,"day_change_pct":-0.0339},{"nav_date":"2026-09-04","nav":13.869,"day_change_pct":-0.0072},{"nav_date":"2026-09-03","nav":13.87,"day_change_pct":0.0267},{"nav_date":"2026-09-02","nav":13.8663,"day_change_pct":-0.3242},{"nav_date":"2026-09-01","nav":13.9114,"day_change_pct":0.3919},{"nav_date":"2026-08-31","nav":13.8571,"day_change_pct":-0.3524},{"nav_date":"2026-08-28","nav":13.9061,"day_change_pct":0.1909},{"nav_date":"2026-08-27","nav":13.8796,"day_change_pct":-0.1769},{"nav_date":"2026-08-26","nav":13.9042,"day_change_pct":-0.3697},{"nav_date":"2026-08-25","nav":13.9558,"day_change_pct":0.1823},{"nav_date":"2026-08-24","nav":13.9304,"day_change_pct":0.0589},{"nav_date":"2026-08-21","nav":13.9222,"day_change_pct":0.0539},{"nav_date":"2026-08-20","nav":13.9147,"day_change_pct":0.1331},{"nav_date":"2026-08-19","nav":13.8962,"day_change_pct":-0.105},{"nav_date":"2026-08-18","nav":13.9108,"day_change_pct":-0.0266},{"nav_date":"2026-08-17","nav":13.9145,"day_change_pct":-0.2795},{"nav_date":"2026-08-14","nav":13.9535,"day_change_pct":-0.0093},{"nav_date":"2026-08-13","nav":13.9548,"day_change_pct":-0.0222},{"nav_date":"2026-08-12","nav":13.9579,"day_change_pct":-0.0637},{"nav_date":"2026-08-11","nav":13.9668,"day_change_pct":-0.1994},{"nav_date":"2026-08-10","nav":13.9947,"day_change_pct":0.0222},{"nav_date":"2026-08-07","nav":13.9916,"day_change_pct":0.0243},{"nav_date":"2026-08-06","nav":13.9882,"day_change_pct":-0.1057},{"nav_date":"2026-08-05","nav":14.003,"day_change_pct":-0.1255},{"nav_date":"2026-08-04","nav":14.0206,"day_change_pct":-0.3136},{"nav_date":"2026-08-03","nav":14.0647,"day_change_pct":0.9105},{"nav_date":"2026-07-31","nav":13.9378,"day_change_pct":0.0883},{"nav_date":"2026-07-30","nav":13.9255,"day_change_pct":0.0683},{"nav_date":"2026-07-29","nav":13.916,"day_change_pct":0.3686},{"nav_date":"2026-07-28","nav":13.8649,"day_change_pct":-0.1066},{"nav_date":"2026-07-27","nav":13.8797,"day_change_pct":0.3753},{"nav_date":"2026-07-24","nav":13.8278,"day_change_pct":-0.0939},{"nav_date":"2026-07-23","nav":13.8408,"day_change_pct":-0.1227},{"nav_date":"2026-07-22","nav":13.8578,"day_change_pct":-0.2052},{"nav_date":"2026-07-21","nav":13.8863,"day_change_pct":-0.0425},{"nav_date":"2026-07-20","nav":13.8922,"day_change_pct":-0.0547},{"nav_date":"2026-07-17","nav":13.8998,"day_change_pct":0.2438},{"nav_date":"2026-07-16","nav":13.866,"day_change_pct":-0.0483},{"nav_date":"2026-07-15","nav":13.8727,"day_change_pct":0.0195},{"nav_date":"2026-07-14","nav":13.87,"day_change_pct":-0.1799},{"nav_date":"2026-07-13","nav":13.895,"day_change_pct":0.013},{"nav_date":"2026-07-10","nav":13.8932,"day_change_pct":0.3481},{"nav_date":"2026-07-09","nav":13.845,"day_change_pct":0.052},{"nav_date":"2026-07-08","nav":13.8378,"day_change_pct":-0.6348},{"nav_date":"2026-07-07","nav":13.9262,"day_change_pct":-0.0725},{"nav_date":"2026-07-06","nav":13.9363,"day_change_pct":0.2857},{"nav_date":"2026-07-03","nav":13.8966,"day_change_pct":0.0533},{"nav_date":"2026-07-02","nav":13.8892,"day_change_pct":0.1948},{"nav_date":"2026-07-01","nav":13.8622,"day_change_pct":0.2191},{"nav_date":"2026-06-30","nav":13.8319,"day_change_pct":-0.0932},{"nav_date":"2026-06-29","nav":13.8448,"day_change_pct":-0.1241},{"nav_date":"2026-06-25","nav":13.862,"day_change_pct":0.052},{"nav_date":"2026-06-24","nav":13.8548,"day_change_pct":0.1489},{"nav_date":"2026-06-23","nav":13.8342,"day_change_pct":-0.3343},{"nav_date":"2026-06-22","nav":13.8806,"day_change_pct":0.2289},{"nav_date":"2026-06-19","nav":13.8489,"day_change_pct":-0.1176},{"nav_date":"2026-06-18","nav":13.8652,"day_change_pct":0.057},{"nav_date":"2026-06-17","nav":13.8573,"day_change_pct":0.1605},{"nav_date":"2026-06-16","nav":13.8351,"day_change_pct":0.1129},{"nav_date":"2026-06-15","nav":13.8195,"day_change_pct":0.5047},{"nav_date":"2026-06-12","nav":13.7501,"day_change_pct":0.5323},{"nav_date":"2026-06-11","nav":13.6773,"day_change_pct":-0.0665},{"nav_date":"2026-06-10","nav":13.6864,"day_change_pct":0.0344},{"nav_date":"2026-06-09","nav":13.6817,"day_change_pct":0.1332},{"nav_date":"2026-06-08","nav":13.6635,"day_change_pct":-0.1629},{"nav_date":"2026-06-05","nav":13.6858,"day_change_pct":0.0717},{"nav_date":"2026-06-04","nav":13.676,"day_change_pct":0.1032},{"nav_date":"2026-06-03","nav":13.6619,"day_change_pct":-0.0666},{"nav_date":"2026-06-02","nav":13.671,"day_change_pct":-0.0227},{"nav_date":"2026-06-01","nav":13.6741,"day_change_pct":-0.095},{"nav_date":"2026-05-29","nav":13.6871,"day_change_pct":-0.4842},{"nav_date":"2026-05-27","nav":13.7537,"day_change_pct":0.0997},{"nav_date":"2026-05-26","nav":13.74,"day_change_pct":-0.1091},{"nav_date":"2026-05-25","nav":13.755,"day_change_pct":0.4601},{"nav_date":"2026-05-22","nav":13.692,"day_change_pct":0.0022},{"nav_date":"2026-05-21","nav":13.6917,"day_change_pct":-0.0343},{"nav_date":"2026-05-20","nav":13.6964,"day_change_pct":0.0307},{"nav_date":"2026-05-19","nav":13.6922,"day_change_pct":0.0599},{"nav_date":"2026-05-18","nav":13.684,"day_change_pct":-0.1182},{"nav_date":"2026-05-15","nav":13.7002,"day_change_pct":-0.0613},{"nav_date":"2026-05-14","nav":13.7086,"day_change_pct":0.3352},{"nav_date":"2026-05-13","nav":13.6628,"day_change_pct":-0.0315},{"nav_date":"2026-05-12","nav":13.6671,"day_change_pct":-0.5335},{"nav_date":"2026-05-11","nav":13.7404,"day_change_pct":-0.4636},{"nav_date":"2026-05-08","nav":13.8044,"day_change_pct":-0.201},{"nav_date":"2026-05-07","nav":13.8322,"day_change_pct":0.1615},{"nav_date":"2026-05-06","nav":13.8099,"day_change_pct":0.3882},{"nav_date":"2026-05-05","nav":13.7565,"day_change_pct":-0.077},{"nav_date":"2026-05-04","nav":13.7671,"day_change_pct":0.241},{"nav_date":"2026-04-30","nav":13.734,"day_change_pct":-0.2868},{"nav_date":"2026-04-29","nav":13.7735,"day_change_pct":0.2336},{"nav_date":"2026-04-28","nav":13.7414,"day_change_pct":-0.162},{"nav_date":"2026-04-27","nav":13.7637,"day_change_pct":0.2798},{"nav_date":"2026-04-24","nav":13.7253,"day_change_pct":-0.4309},{"nav_date":"2026-04-23","nav":13.7847,"day_change_pct":-0.334},{"nav_date":"2026-04-22","nav":13.8309,"day_change_pct":-0.228},{"nav_date":"2026-04-21","nav":13.8625,"day_change_pct":0.1286},{"nav_date":"2026-04-20","nav":13.8447,"day_change_pct":0.1374},{"nav_date":"2026-04-17","nav":13.8257,"day_change_pct":0.1246},{"nav_date":"2026-04-16","nav":13.8085,"day_change_pct":0.0152},{"nav_date":"2026-04-15","nav":13.8064,"day_change_pct":0.4833},{"nav_date":"2026-04-13","nav":13.74,"day_change_pct":-0.1642},{"nav_date":"2026-04-10","nav":13.7626,"day_change_pct":0.4166},{"nav_date":"2026-04-09","nav":13.7055,"day_change_pct":-0.1806},{"nav_date":"2026-04-08","nav":13.7303,"day_change_pct":1.112},{"nav_date":"2026-04-07","nav":13.5793,"day_change_pct":0.2932},{"nav_date":"2026-04-06","nav":13.5396,"day_change_pct":0.2325},{"nav_date":"2026-04-02","nav":13.5082,"day_change_pct":0.0363},{"nav_date":"2026-04-01","nav":13.5033,"day_change_pct":0.3538},{"nav_date":"2026-03-31","nav":13.4557,"day_change_pct":0.0007},{"nav_date":"2026-03-30","nav":13.4556,"day_change_pct":-0.6321},{"nav_date":"2026-03-27","nav":13.5412,"day_change_pct":-0.5347},{"nav_date":"2026-03-25","nav":13.614,"day_change_pct":0.4316},{"nav_date":"2026-03-24","nav":13.5555,"day_change_pct":0.3888},{"nav_date":"2026-03-23","nav":13.503,"day_change_pct":-0.714},{"nav_date":"2026-03-20","nav":13.6001,"day_change_pct":0.1812},{"nav_date":"2026-03-19","nav":13.5755,"day_change_pct":-0.9218},{"nav_date":"2026-03-18","nav":13.7018,"day_change_pct":0.2642},{"nav_date":"2026-03-17","nav":13.6657,"day_change_pct":0.2332},{"nav_date":"2026-03-16","nav":13.6339,"day_change_pct":0.2721},{"nav_date":"2026-03-13","nav":13.5969,"day_change_pct":-0.5697},{"nav_date":"2026-03-12","nav":13.6748,"day_change_pct":-0.2706},{"nav_date":"2026-03-11","nav":13.7119,"day_change_pct":-0.3061},{"nav_date":"2026-03-10","nav":13.754,"day_change_pct":0.3195},{"nav_date":"2026-03-09","nav":13.7102,"day_change_pct":-0.609},{"nav_date":"2026-03-06","nav":13.7942,"day_change_pct":-0.2949},{"nav_date":"2026-03-05","nav":13.835,"day_change_pct":0.3649},{"nav_date":"2026-03-04","nav":13.7847,"day_change_pct":-0.4621},{"nav_date":"2026-03-02","nav":13.8487,"day_change_pct":-0.2672},{"nav_date":"2026-02-27","nav":13.8858,"day_change_pct":-0.2865},{"nav_date":"2026-02-26","nav":13.9257,"day_change_pct":0.0553},{"nav_date":"2026-02-25","nav":13.918,"day_change_pct":0.1583},{"nav_date":"2026-02-24","nav":13.896,"day_change_pct":-0.2663},{"nav_date":"2026-02-23","nav":13.9331,"day_change_pct":0.2158},{"nav_date":"2026-02-20","nav":13.9031,"day_change_pct":0.0417},{"nav_date":"2026-02-19","nav":13.8973,"day_change_pct":-0.3935},{"nav_date":"2026-02-18","nav":13.9522,"day_change_pct":0.1479},{"nav_date":"2026-02-17","nav":13.9316,"day_change_pct":0.1222},{"nav_date":"2026-02-16","nav":13.9146,"day_change_pct":0.2262},{"nav_date":"2026-02-13","nav":13.8832,"day_change_pct":-0.3188},{"nav_date":"2026-02-12","nav":13.9276,"day_change_pct":-0.0811},{"nav_date":"2026-02-11","nav":13.9389,"day_change_pct":0.0754},{"nav_date":"2026-02-10","nav":13.9284,"day_change_pct":0.1445},{"nav_date":"2026-02-09","nav":13.9083,"day_change_pct":0.1678},{"nav_date":"2026-02-06","nav":13.885,"day_change_pct":0.0685},{"nav_date":"2026-02-05","nav":13.8755,"day_change_pct":-0.1195},{"nav_date":"2026-02-04","nav":13.8921,"day_change_pct":0.1247},{"nav_date":"2026-02-03","nav":13.8748,"day_change_pct":0.6098},{"nav_date":"2026-02-02","nav":13.7907,"day_change_pct":-0.2445},{"nav_date":"2026-01-30","nav":13.8245,"day_change_pct":-0.1098},{"nav_date":"2026-01-29","nav":13.8397,"day_change_pct":0.1375},{"nav_date":"2026-01-28","nav":13.8207,"day_change_pct":0.3536},{"nav_date":"2026-01-27","nav":13.772,"day_change_pct":0.1134},{"nav_date":"2026-01-23","nav":13.7564,"day_change_pct":-0.2067},{"nav_date":"2026-01-22","nav":13.7849,"day_change_pct":0.1329},{"nav_date":"2026-01-21","nav":13.7666,"day_change_pct":-0.061},{"nav_date":"2026-01-20","nav":13.775,"day_change_pct":-0.3213},{"nav_date":"2026-01-19","nav":13.8194,"day_change_pct":-0.0911},{"nav_date":"2026-01-16","nav":13.832,"day_change_pct":0.0217},{"nav_date":"2026-01-14","nav":13.829,"day_change_pct":0.0514},{"nav_date":"2026-01-13","nav":13.8219,"day_change_pct":-0.0101},{"nav_date":"2026-01-12","nav":13.8233,"day_change_pct":0.0883},{"nav_date":"2026-01-09","nav":13.8111,"day_change_pct":-0.2009},{"nav_date":"2026-01-08","nav":13.8389,"day_change_pct":-0.2839},{"nav_date":"2026-01-07","nav":13.8783,"day_change_pct":-0.0029},{"nav_date":"2026-01-06","nav":13.8787,"day_change_pct":-0.0375},{"nav_date":"2026-01-05","nav":13.8839,"day_change_pct":-0.0698},{"nav_date":"2026-01-02","nav":13.8936,"day_change_pct":0.2728},{"nav_date":"2026-01-01","nav":13.8558,"day_change_pct":0.0795},{"nav_date":"2025-12-31","nav":13.8448,"day_change_pct":0.2549},{"nav_date":"2025-12-30","nav":13.8096,"day_change_pct":0.013},{"nav_date":"2025-12-29","nav":13.8078,"day_change_pct":-0.1071},{"nav_date":"2025-12-26","nav":13.8226,"day_change_pct":-0.0752},{"nav_date":"2025-12-24","nav":13.833,"day_change_pct":0.0116},{"nav_date":"2025-12-23","nav":13.8314,"day_change_pct":0.0224},{"nav_date":"2025-12-22","nav":13.8283,"day_change_pct":0.2516},{"nav_date":"2025-12-19","nav":13.7936,"day_change_pct":0.1401},{"nav_date":"2025-12-18","nav":13.7743,"day_change_pct":0.0058},{"nav_date":"2025-12-17","nav":13.7735,"day_change_pct":-0.0087},{"nav_date":"2025-12-16","nav":13.7747,"day_change_pct":-0.1167},{"nav_date":"2025-12-15","nav":13.7908,"day_change_pct":-0.0428},{"nav_date":"2025-12-12","nav":13.7967,"day_change_pct":0.1597},{"nav_date":"2025-12-11","nav":13.7747,"day_change_pct":0.0748},{"nav_date":"2025-12-10","nav":13.7644,"day_change_pct":-0.0225},{"nav_date":"2025-12-09","nav":13.7675,"day_change_pct":-0.1306},{"nav_date":"2025-12-08","nav":13.7855,"day_change_pct":-0.1637},{"nav_date":"2025-12-05","nav":13.8081,"day_change_pct":0.1807},{"nav_date":"2025-12-04","nav":13.7832,"day_change_pct":0.0406},{"nav_date":"2025-12-03","nav":13.7776,"day_change_pct":-0.0399},{"nav_date":"2025-12-02","nav":13.7831,"day_change_pct":-0.1955},{"nav_date":"2025-12-01","nav":13.8101,"day_change_pct":0.0696},{"nav_date":"2025-11-28","nav":13.8005,"day_change_pct":0.0029},{"nav_date":"2025-11-27","nav":13.8001,"day_change_pct":-0.0014},{"nav_date":"2025-11-26","nav":13.8003,"day_change_pct":0.3118},{"nav_date":"2025-11-25","nav":13.7574,"day_change_pct":0.0291},{"nav_date":"2025-11-24","nav":13.7534,"day_change_pct":-0.1271},{"nav_date":"2025-11-21","nav":13.7709,"day_change_pct":-0.0892},{"nav_date":"2025-11-20","nav":13.7832,"day_change_pct":0.0915},{"nav_date":"2025-11-19","nav":13.7706,"day_change_pct":0.1513},{"nav_date":"2025-11-18","nav":13.7498,"day_change_pct":-0.0981},{"nav_date":"2025-11-17","nav":13.7633,"day_change_pct":0.139},{"nav_date":"2025-11-14","nav":13.7442,"day_change_pct":-0.0022},{"nav_date":"2025-11-13","nav":13.7445,"day_change_pct":0.0619},{"nav_date":"2025-11-12","nav":13.736,"day_change_pct":0.1261},{"nav_date":"2025-11-11","nav":13.7187,"day_change_pct":0.2389},{"nav_date":"2025-11-10","nav":13.686,"day_change_pct":0.079},{"nav_date":"2025-11-07","nav":13.6752,"day_change_pct":0.0278},{"nav_date":"2025-11-06","nav":13.6714,"day_change_pct":-0.1242},{"nav_date":"2025-11-04","nav":13.6884,"day_change_pct":-0.1138},{"nav_date":"2025-11-03","nav":13.704,"day_change_pct":0.1008},{"nav_date":"2025-10-31","nav":13.6902,"day_change_pct":-0.1903},{"nav_date":"2025-10-30","nav":13.7163,"day_change_pct":-0.1689},{"nav_date":"2025-10-29","nav":13.7395,"day_change_pct":0.1377},{"nav_date":"2025-10-28","nav":13.7206,"day_change_pct":-0.0182},{"nav_date":"2025-10-27","nav":13.7231,"day_change_pct":0.1796},{"nav_date":"2025-10-24","nav":13.6985,"day_change_pct":0.0285},{"nav_date":"2025-10-23","nav":13.6946,"day_change_pct":0.011},{"nav_date":"2025-10-20","nav":13.6931,"day_change_pct":0.0577},{"nav_date":"2025-10-17","nav":13.6852,"day_change_pct":0.153},{"nav_date":"2025-10-16","nav":13.6643,"day_change_pct":0.2119},{"nav_date":"2025-10-15","nav":13.6354,"day_change_pct":0.1469},{"nav_date":"2025-10-14","nav":13.6154,"day_change_pct":-0.0433},{"nav_date":"2025-10-13","nav":13.6213,"day_change_pct":0.0095},{"nav_date":"2025-10-10","nav":13.62,"day_change_pct":0.0882},{"nav_date":"2025-10-09","nav":13.608,"day_change_pct":0.1015},{"nav_date":"2025-10-08","nav":13.5942,"day_change_pct":-0.0368},{"nav_date":"2025-10-07","nav":13.5992,"day_change_pct":0.0397},{"nav_date":"2025-10-06","nav":13.5938,"day_change_pct":0.1252},{"nav_date":"2025-10-03","nav":13.5768,"day_change_pct":0.0826},{"nav_date":"2025-10-01","nav":13.5656,"day_change_pct":0.2439},{"nav_date":"2025-09-30","nav":13.5326,"day_change_pct":-0.0148},{"nav_date":"2025-09-29","nav":13.5346,"day_change_pct":-0.0118},{"nav_date":"2025-09-26","nav":13.5362,"day_change_pct":-0.1586},{"nav_date":"2025-09-25","nav":13.5577,"day_change_pct":-0.1282},{"nav_date":"2025-09-24","nav":13.5751,"day_change_pct":-0.1082},{"nav_date":"2025-09-23","nav":13.5898,"day_change_pct":-0.0162},{"nav_date":"2025-09-22","nav":13.592,"day_change_pct":-0.1066},{"nav_date":"2025-09-19","nav":13.6065,"day_change_pct":-0.0844},{"nav_date":"2025-09-18","nav":13.618,"day_change_pct":0.1},{"nav_date":"2025-09-17","nav":13.6044,"day_change_pct":0.0934},{"nav_date":"2025-09-16","nav":13.5917,"day_change_pct":0.2057},{"nav_date":"2025-09-15","nav":13.5638,"day_change_pct":-0.0199},{"nav_date":"2025-09-12","nav":13.5665,"day_change_pct":0.0989}],"total":2781,"page":1,"page_size":250}