{"fund_details":{"scheme_code":134601,"scheme_name":"NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF204KA1X19","isin_reinvest":"INF204KA1X27","category":"Hybrid Scheme","sub_category":"Equity Savings Fund"},"data":[{"nav_date":"2026-09-17","nav":15.4092,"day_change_pct":0.026},{"nav_date":"2026-09-16","nav":15.4052,"day_change_pct":0.2864},{"nav_date":"2026-09-15","nav":15.3612,"day_change_pct":-0.4375},{"nav_date":"2026-09-11","nav":15.4287,"day_change_pct":-0.3404},{"nav_date":"2026-09-10","nav":15.4814,"day_change_pct":0.1896},{"nav_date":"2026-09-09","nav":15.4521,"day_change_pct":-0.2801},{"nav_date":"2026-09-08","nav":15.4955,"day_change_pct":-0.2061},{"nav_date":"2026-09-07","nav":15.5275,"day_change_pct":-0.0245},{"nav_date":"2026-09-04","nav":15.5313,"day_change_pct":-0.0052},{"nav_date":"2026-09-03","nav":15.5321,"day_change_pct":0.0296},{"nav_date":"2026-09-02","nav":15.5275,"day_change_pct":-0.321},{"nav_date":"2026-09-01","nav":15.5775,"day_change_pct":0.3944},{"nav_date":"2026-08-31","nav":15.5163,"day_change_pct":-0.3436},{"nav_date":"2026-08-28","nav":15.5698,"day_change_pct":0.1937},{"nav_date":"2026-08-27","nav":15.5397,"day_change_pct":-0.1734},{"nav_date":"2026-08-26","nav":15.5667,"day_change_pct":-0.3674},{"nav_date":"2026-08-25","nav":15.6241,"day_change_pct":0.1853},{"nav_date":"2026-08-24","nav":15.5952,"day_change_pct":0.0674},{"nav_date":"2026-08-21","nav":15.5847,"day_change_pct":0.0571},{"nav_date":"2026-08-20","nav":15.5758,"day_change_pct":0.1357},{"nav_date":"2026-08-19","nav":15.5547,"day_change_pct":-0.1021},{"nav_date":"2026-08-18","nav":15.5706,"day_change_pct":-0.0238},{"nav_date":"2026-08-17","nav":15.5743,"day_change_pct":-0.2709},{"nav_date":"2026-08-14","nav":15.6166,"day_change_pct":-0.0064},{"nav_date":"2026-08-13","nav":15.6176,"day_change_pct":-0.0198},{"nav_date":"2026-08-12","nav":15.6207,"day_change_pct":-0.0608},{"nav_date":"2026-08-11","nav":15.6302,"day_change_pct":-0.196},{"nav_date":"2026-08-10","nav":15.6609,"day_change_pct":0.0307},{"nav_date":"2026-08-07","nav":15.6561,"day_change_pct":0.0268},{"nav_date":"2026-08-06","nav":15.6519,"day_change_pct":-0.1021},{"nav_date":"2026-08-05","nav":15.6679,"day_change_pct":-0.123},{"nav_date":"2026-08-04","nav":15.6872,"day_change_pct":-0.3108},{"nav_date":"2026-08-03","nav":15.7361,"day_change_pct":0.9197},{"nav_date":"2026-07-31","nav":15.5927,"day_change_pct":0.0905},{"nav_date":"2026-07-30","nav":15.5786,"day_change_pct":0.0719},{"nav_date":"2026-07-29","nav":15.5674,"day_change_pct":0.3707},{"nav_date":"2026-07-28","nav":15.5099,"day_change_pct":-0.1031},{"nav_date":"2026-07-27","nav":15.5259,"day_change_pct":0.3834},{"nav_date":"2026-07-24","nav":15.4666,"day_change_pct":-0.0911},{"nav_date":"2026-07-23","nav":15.4807,"day_change_pct":-0.1194},{"nav_date":"2026-07-22","nav":15.4992,"day_change_pct":-0.2028},{"nav_date":"2026-07-21","nav":15.5307,"day_change_pct":-0.0393},{"nav_date":"2026-07-20","nav":15.5368,"day_change_pct":-0.0463},{"nav_date":"2026-07-17","nav":15.544,"day_change_pct":0.2464},{"nav_date":"2026-07-16","nav":15.5058,"day_change_pct":-0.0445},{"nav_date":"2026-07-15","nav":15.5127,"day_change_pct":0.0213},{"nav_date":"2026-07-14","nav":15.5094,"day_change_pct":-0.1764},{"nav_date":"2026-07-13","nav":15.5368,"day_change_pct":0.0219},{"nav_date":"2026-07-10","nav":15.5334,"day_change_pct":0.3508},{"nav_date":"2026-07-09","nav":15.4791,"day_change_pct":0.0549},{"nav_date":"2026-07-08","nav":15.4706,"day_change_pct":-0.632},{"nav_date":"2026-07-07","nav":15.569,"day_change_pct":-0.0693},{"nav_date":"2026-07-06","nav":15.5798,"day_change_pct":0.2942},{"nav_date":"2026-07-03","nav":15.5341,"day_change_pct":0.056},{"nav_date":"2026-07-02","nav":15.5254,"day_change_pct":0.1981},{"nav_date":"2026-07-01","nav":15.4947,"day_change_pct":0.2219},{"nav_date":"2026-06-30","nav":15.4604,"day_change_pct":-0.0905},{"nav_date":"2026-06-29","nav":15.4744,"day_change_pct":-0.113},{"nav_date":"2026-06-25","nav":15.4919,"day_change_pct":0.0555},{"nav_date":"2026-06-24","nav":15.4833,"day_change_pct":0.1514},{"nav_date":"2026-06-23","nav":15.4599,"day_change_pct":-0.3314},{"nav_date":"2026-06-22","nav":15.5113,"day_change_pct":0.2378},{"nav_date":"2026-06-19","nav":15.4745,"day_change_pct":-0.1149},{"nav_date":"2026-06-18","nav":15.4923,"day_change_pct":0.0601},{"nav_date":"2026-06-17","nav":15.483,"day_change_pct":0.163},{"nav_date":"2026-06-16","nav":15.4578,"day_change_pct":0.1166},{"nav_date":"2026-06-15","nav":15.4398,"day_change_pct":0.513},{"nav_date":"2026-06-12","nav":15.361,"day_change_pct":0.5354},{"nav_date":"2026-06-11","nav":15.2792,"day_change_pct":-0.0634},{"nav_date":"2026-06-10","nav":15.2889,"day_change_pct":0.0366},{"nav_date":"2026-06-09","nav":15.2833,"day_change_pct":0.1369},{"nav_date":"2026-06-08","nav":15.2624,"day_change_pct":-0.1544},{"nav_date":"2026-06-05","nav":15.286,"day_change_pct":0.0746},{"nav_date":"2026-06-04","nav":15.2746,"day_change_pct":0.1062},{"nav_date":"2026-06-03","nav":15.2584,"day_change_pct":-0.0642},{"nav_date":"2026-06-02","nav":15.2682,"day_change_pct":-0.0196},{"nav_date":"2026-06-01","nav":15.2712,"day_change_pct":-0.0864},{"nav_date":"2026-05-29","nav":15.2844,"day_change_pct":-0.4779},{"nav_date":"2026-05-27","nav":15.3578,"day_change_pct":0.1023},{"nav_date":"2026-05-26","nav":15.3421,"day_change_pct":-0.1068},{"nav_date":"2026-05-25","nav":15.3585,"day_change_pct":0.4697},{"nav_date":"2026-05-22","nav":15.2867,"day_change_pct":0.0052},{"nav_date":"2026-05-21","nav":15.2859,"day_change_pct":-0.032},{"nav_date":"2026-05-20","nav":15.2908,"day_change_pct":0.034},{"nav_date":"2026-05-19","nav":15.2856,"day_change_pct":0.0628},{"nav_date":"2026-05-18","nav":15.276,"day_change_pct":-0.1099},{"nav_date":"2026-05-15","nav":15.2928,"day_change_pct":-0.0588},{"nav_date":"2026-05-14","nav":15.3018,"day_change_pct":0.3384},{"nav_date":"2026-05-13","nav":15.2502,"day_change_pct":-0.0282},{"nav_date":"2026-05-12","nav":15.2545,"day_change_pct":-0.5314},{"nav_date":"2026-05-11","nav":15.336,"day_change_pct":-0.4544},{"nav_date":"2026-05-08","nav":15.406,"day_change_pct":-0.1976},{"nav_date":"2026-05-07","nav":15.4365,"day_change_pct":0.1635},{"nav_date":"2026-05-06","nav":15.4113,"day_change_pct":0.3915},{"nav_date":"2026-05-05","nav":15.3512,"day_change_pct":-0.0742},{"nav_date":"2026-05-04","nav":15.3626,"day_change_pct":0.2532},{"nav_date":"2026-04-30","nav":15.3238,"day_change_pct":-0.2844},{"nav_date":"2026-04-29","nav":15.3675,"day_change_pct":0.2368},{"nav_date":"2026-04-28","nav":15.3312,"day_change_pct":-0.1589},{"nav_date":"2026-04-27","nav":15.3556,"day_change_pct":0.288},{"nav_date":"2026-04-24","nav":15.3115,"day_change_pct":-0.4279},{"nav_date":"2026-04-23","nav":15.3773,"day_change_pct":-0.3312},{"nav_date":"2026-04-22","nav":15.4284,"day_change_pct":-0.2251},{"nav_date":"2026-04-21","nav":15.4632,"day_change_pct":0.1315},{"nav_date":"2026-04-20","nav":15.4429,"day_change_pct":0.1459},{"nav_date":"2026-04-17","nav":15.4204,"day_change_pct":0.1273},{"nav_date":"2026-04-16","nav":15.4008,"day_change_pct":0.0188},{"nav_date":"2026-04-15","nav":15.3979,"day_change_pct":0.4882},{"nav_date":"2026-04-13","nav":15.3231,"day_change_pct":-0.1544},{"nav_date":"2026-04-10","nav":15.3468,"day_change_pct":0.4194},{"nav_date":"2026-04-09","nav":15.2827,"day_change_pct":-0.1777},{"nav_date":"2026-04-08","nav":15.3099,"day_change_pct":1.1148},{"nav_date":"2026-04-07","nav":15.1411,"day_change_pct":0.2961},{"nav_date":"2026-04-06","nav":15.0964,"day_change_pct":0.2444},{"nav_date":"2026-04-02","nav":15.0596,"day_change_pct":0.0385},{"nav_date":"2026-04-01","nav":15.0538,"day_change_pct":0.3567},{"nav_date":"2026-03-31","nav":15.0003,"day_change_pct":0.004},{"nav_date":"2026-03-30","nav":14.9997,"day_change_pct":-0.6228},{"nav_date":"2026-03-27","nav":15.0937,"day_change_pct":-0.5299},{"nav_date":"2026-03-25","nav":15.1741,"day_change_pct":0.4349},{"nav_date":"2026-03-24","nav":15.1084,"day_change_pct":0.392},{"nav_date":"2026-03-23","nav":15.0494,"day_change_pct":-0.706},{"nav_date":"2026-03-20","nav":15.1564,"day_change_pct":0.1851},{"nav_date":"2026-03-19","nav":15.1284,"day_change_pct":-0.9189},{"nav_date":"2026-03-18","nav":15.2687,"day_change_pct":0.2666},{"nav_date":"2026-03-17","nav":15.2281,"day_change_pct":0.2363},{"nav_date":"2026-03-16","nav":15.1922,"day_change_pct":0.2812},{"nav_date":"2026-03-13","nav":15.1496,"day_change_pct":-0.5664},{"nav_date":"2026-03-12","nav":15.2359,"day_change_pct":-0.2677},{"nav_date":"2026-03-11","nav":15.2768,"day_change_pct":-0.3035},{"nav_date":"2026-03-10","nav":15.3233,"day_change_pct":0.3221},{"nav_date":"2026-03-09","nav":15.2741,"day_change_pct":-0.6},{"nav_date":"2026-03-06","nav":15.3663,"day_change_pct":-0.2913},{"nav_date":"2026-03-05","nav":15.4112,"day_change_pct":0.3673},{"nav_date":"2026-03-04","nav":15.3548,"day_change_pct":-0.4564},{"nav_date":"2026-03-02","nav":15.4252,"day_change_pct":-0.258},{"nav_date":"2026-02-27","nav":15.4651,"day_change_pct":-0.2837},{"nav_date":"2026-02-26","nav":15.5091,"day_change_pct":0.0581},{"nav_date":"2026-02-25","nav":15.5001,"day_change_pct":0.1615},{"nav_date":"2026-02-24","nav":15.4751,"day_change_pct":-0.2636},{"nav_date":"2026-02-23","nav":15.516,"day_change_pct":0.2248},{"nav_date":"2026-02-20","nav":15.4812,"day_change_pct":0.0452},{"nav_date":"2026-02-19","nav":15.4742,"day_change_pct":-0.3907},{"nav_date":"2026-02-18","nav":15.5349,"day_change_pct":0.1509},{"nav_date":"2026-02-17","nav":15.5115,"day_change_pct":0.1252},{"nav_date":"2026-02-16","nav":15.4921,"day_change_pct":0.2349},{"nav_date":"2026-02-13","nav":15.4558,"day_change_pct":-0.316},{"nav_date":"2026-02-12","nav":15.5048,"day_change_pct":-0.078},{"nav_date":"2026-02-11","nav":15.5169,"day_change_pct":0.0787},{"nav_date":"2026-02-10","nav":15.5047,"day_change_pct":0.1473},{"nav_date":"2026-02-09","nav":15.4819,"day_change_pct":0.1766},{"nav_date":"2026-02-06","nav":15.4546,"day_change_pct":0.0719},{"nav_date":"2026-02-05","nav":15.4435,"day_change_pct":-0.1164},{"nav_date":"2026-02-04","nav":15.4615,"day_change_pct":0.1269},{"nav_date":"2026-02-03","nav":15.4419,"day_change_pct":0.6131},{"nav_date":"2026-02-02","nav":15.3478,"day_change_pct":-0.236},{"nav_date":"2026-01-30","nav":15.3841,"day_change_pct":-0.1071},{"nav_date":"2026-01-29","nav":15.4006,"day_change_pct":0.1405},{"nav_date":"2026-01-28","nav":15.379,"day_change_pct":0.3576},{"nav_date":"2026-01-27","nav":15.3242,"day_change_pct":0.1248},{"nav_date":"2026-01-23","nav":15.3051,"day_change_pct":-0.2041},{"nav_date":"2026-01-22","nav":15.3364,"day_change_pct":0.1365},{"nav_date":"2026-01-21","nav":15.3155,"day_change_pct":-0.0587},{"nav_date":"2026-01-20","nav":15.3245,"day_change_pct":-0.3174},{"nav_date":"2026-01-19","nav":15.3733,"day_change_pct":-0.0832},{"nav_date":"2026-01-16","nav":15.3861,"day_change_pct":0.0286},{"nav_date":"2026-01-14","nav":15.3817,"day_change_pct":0.054},{"nav_date":"2026-01-13","nav":15.3734,"day_change_pct":-0.0078},{"nav_date":"2026-01-12","nav":15.3746,"day_change_pct":0.0977},{"nav_date":"2026-01-09","nav":15.3596,"day_change_pct":-0.1982},{"nav_date":"2026-01-08","nav":15.3901,"day_change_pct":-0.2812},{"nav_date":"2026-01-07","nav":15.4335,"day_change_pct":0.0006},{"nav_date":"2026-01-06","nav":15.4334,"day_change_pct":-0.0343},{"nav_date":"2026-01-05","nav":15.4387,"day_change_pct":-0.0615},{"nav_date":"2026-01-02","nav":15.4482,"day_change_pct":0.2759},{"nav_date":"2026-01-01","nav":15.4057,"day_change_pct":0.0825},{"nav_date":"2025-12-31","nav":15.393,"day_change_pct":0.2579},{"nav_date":"2025-12-30","nav":15.3534,"day_change_pct":0.0156},{"nav_date":"2025-12-29","nav":15.351,"day_change_pct":-0.0983},{"nav_date":"2025-12-26","nav":15.3661,"day_change_pct":-0.0696},{"nav_date":"2025-12-24","nav":15.3768,"day_change_pct":0.0143},{"nav_date":"2025-12-23","nav":15.3746,"day_change_pct":0.0254},{"nav_date":"2025-12-22","nav":15.3707,"day_change_pct":0.2603},{"nav_date":"2025-12-19","nav":15.3308,"day_change_pct":0.1431},{"nav_date":"2025-12-18","nav":15.3089,"day_change_pct":0.0085},{"nav_date":"2025-12-17","nav":15.3076,"day_change_pct":-0.0052},{"nav_date":"2025-12-16","nav":15.3084,"day_change_pct":-0.1142},{"nav_date":"2025-12-15","nav":15.3259,"day_change_pct":-0.0339},{"nav_date":"2025-12-12","nav":15.3311,"day_change_pct":0.162},{"nav_date":"2025-12-11","nav":15.3063,"day_change_pct":0.0778},{"nav_date":"2025-12-10","nav":15.2944,"day_change_pct":-0.019},{"nav_date":"2025-12-09","nav":15.2973,"day_change_pct":-0.1286},{"nav_date":"2025-12-08","nav":15.317,"day_change_pct":-0.1545},{"nav_date":"2025-12-05","nav":15.3407,"day_change_pct":0.1835},{"nav_date":"2025-12-04","nav":15.3126,"day_change_pct":0.0431},{"nav_date":"2025-12-03","nav":15.306,"day_change_pct":-0.0372},{"nav_date":"2025-12-02","nav":15.3117,"day_change_pct":-0.1923},{"nav_date":"2025-12-01","nav":15.3412,"day_change_pct":0.0783},{"nav_date":"2025-11-28","nav":15.3292,"day_change_pct":0.0059},{"nav_date":"2025-11-27","nav":15.3283,"day_change_pct":0.002},{"nav_date":"2025-11-26","nav":15.328,"day_change_pct":0.3141},{"nav_date":"2025-11-25","nav":15.28,"day_change_pct":0.0314},{"nav_date":"2025-11-24","nav":15.2752,"day_change_pct":-0.1177},{"nav_date":"2025-11-21","nav":15.2932,"day_change_pct":-0.0869},{"nav_date":"2025-11-20","nav":15.3065,"day_change_pct":0.0948},{"nav_date":"2025-11-19","nav":15.292,"day_change_pct":0.1546},{"nav_date":"2025-11-18","nav":15.2684,"day_change_pct":-0.0962},{"nav_date":"2025-11-17","nav":15.2831,"day_change_pct":0.1481},{"nav_date":"2025-11-14","nav":15.2605,"day_change_pct":0.0007},{"nav_date":"2025-11-13","nav":15.2604,"day_change_pct":0.0649},{"nav_date":"2025-11-12","nav":15.2505,"day_change_pct":0.1287},{"nav_date":"2025-11-11","nav":15.2309,"day_change_pct":0.2422},{"nav_date":"2025-11-10","nav":15.1941,"day_change_pct":0.087},{"nav_date":"2025-11-07","nav":15.1809,"day_change_pct":0.0303},{"nav_date":"2025-11-06","nav":15.1763,"day_change_pct":-0.1185},{"nav_date":"2025-11-04","nav":15.1943,"day_change_pct":-0.1104},{"nav_date":"2025-11-03","nav":15.2111,"day_change_pct":0.1093},{"nav_date":"2025-10-31","nav":15.1945,"day_change_pct":-0.1879},{"nav_date":"2025-10-30","nav":15.2231,"day_change_pct":-0.1659},{"nav_date":"2025-10-29","nav":15.2484,"day_change_pct":0.1405},{"nav_date":"2025-10-28","nav":15.227,"day_change_pct":-0.0151},{"nav_date":"2025-10-27","nav":15.2293,"day_change_pct":0.1881},{"nav_date":"2025-10-24","nav":15.2007,"day_change_pct":0.0309},{"nav_date":"2025-10-23","nav":15.196,"day_change_pct":0.0197},{"nav_date":"2025-10-20","nav":15.193,"day_change_pct":0.0659},{"nav_date":"2025-10-17","nav":15.183,"day_change_pct":0.1557},{"nav_date":"2025-10-16","nav":15.1594,"day_change_pct":0.2148},{"nav_date":"2025-10-15","nav":15.1269,"day_change_pct":0.1496},{"nav_date":"2025-10-14","nav":15.1043,"day_change_pct":-0.0404},{"nav_date":"2025-10-13","nav":15.1104,"day_change_pct":0.0179},{"nav_date":"2025-10-10","nav":15.1077,"day_change_pct":0.0914},{"nav_date":"2025-10-09","nav":15.0939,"day_change_pct":0.1041},{"nav_date":"2025-10-08","nav":15.0782,"day_change_pct":-0.0345},{"nav_date":"2025-10-07","nav":15.0834,"day_change_pct":0.0431},{"nav_date":"2025-10-06","nav":15.0769,"day_change_pct":0.1335},{"nav_date":"2025-10-03","nav":15.0568,"day_change_pct":0.0884},{"nav_date":"2025-10-01","nav":15.0435,"day_change_pct":0.2466},{"nav_date":"2025-09-30","nav":15.0065,"day_change_pct":-0.012},{"nav_date":"2025-09-29","nav":15.0083,"day_change_pct":-0.0033},{"nav_date":"2025-09-26","nav":15.0088,"day_change_pct":-0.1557},{"nav_date":"2025-09-25","nav":15.0322,"day_change_pct":-0.1256},{"nav_date":"2025-09-24","nav":15.0511,"day_change_pct":-0.1055},{"nav_date":"2025-09-23","nav":15.067,"day_change_pct":-0.0126},{"nav_date":"2025-09-22","nav":15.0689,"day_change_pct":-0.0988},{"nav_date":"2025-09-19","nav":15.0838,"day_change_pct":-0.0815},{"nav_date":"2025-09-18","nav":15.0961,"day_change_pct":0.1028},{"nav_date":"2025-09-17","nav":15.0806,"day_change_pct":0.0962},{"nav_date":"2025-09-16","nav":15.0661,"day_change_pct":0.2082},{"nav_date":"2025-09-15","nav":15.0348,"day_change_pct":-0.0106},{"nav_date":"2025-09-12","nav":15.0364,"day_change_pct":0.1012}],"total":2781,"page":1,"page_size":250}