{"fund_details":{"scheme_code":135655,"scheme_name":"Navi ELSS Tax Saver Fund- Regular Plan- Growth Option","fund_house":"Navi Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF959L01CF0","isin_reinvest":null,"category":"Equity Scheme","sub_category":"ELSS – Tax Saver Fund"},"data":[{"nav_date":"2026-04-10","nav":27.3039,"day_change_pct":1.1555},{"nav_date":"2026-04-09","nav":26.992,"day_change_pct":-0.9352},{"nav_date":"2026-04-08","nav":27.2468,"day_change_pct":3.7531},{"nav_date":"2026-04-07","nav":26.2612,"day_change_pct":0.5645},{"nav_date":"2026-04-06","nav":26.1138,"day_change_pct":0.6366},{"nav_date":"2026-04-02","nav":25.9486,"day_change_pct":0.0258},{"nav_date":"2026-04-01","nav":25.9419,"day_change_pct":2.0078},{"nav_date":"2026-03-31","nav":25.4313,"day_change_pct":-0.0063},{"nav_date":"2026-03-30","nav":25.4329,"day_change_pct":-2.7103},{"nav_date":"2026-03-27","nav":26.1414,"day_change_pct":-2.1826},{"nav_date":"2026-03-25","nav":26.7247,"day_change_pct":1.7673},{"nav_date":"2026-03-24","nav":26.2606,"day_change_pct":2.034},{"nav_date":"2026-03-23","nav":25.7371,"day_change_pct":-2.8781},{"nav_date":"2026-03-20","nav":26.4998,"day_change_pct":0.8544},{"nav_date":"2026-03-19","nav":26.2753,"day_change_pct":-2.8683},{"nav_date":"2026-03-18","nav":27.0512,"day_change_pct":1.3723},{"nav_date":"2026-03-17","nav":26.685,"day_change_pct":0.5051},{"nav_date":"2026-03-16","nav":26.5509,"day_change_pct":0.0139},{"nav_date":"2026-03-13","nav":26.5472,"day_change_pct":-2.1337},{"nav_date":"2026-03-12","nav":27.126,"day_change_pct":-0.6159},{"nav_date":"2026-03-11","nav":27.2941,"day_change_pct":-1.2768},{"nav_date":"2026-03-10","nav":27.6471,"day_change_pct":1.6303},{"nav_date":"2026-03-09","nav":27.2036,"day_change_pct":-1.6913},{"nav_date":"2026-03-06","nav":27.6716,"day_change_pct":-0.7308},{"nav_date":"2026-03-05","nav":27.8753,"day_change_pct":0.8601},{"nav_date":"2026-03-04","nav":27.6376,"day_change_pct":-1.6893},{"nav_date":"2026-03-02","nav":28.1125,"day_change_pct":-1.3527},{"nav_date":"2026-02-27","nav":28.498,"day_change_pct":-1.2174},{"nav_date":"2026-02-26","nav":28.8492,"day_change_pct":0.5545},{"nav_date":"2026-02-25","nav":28.6901,"day_change_pct":0.4053},{"nav_date":"2026-02-24","nav":28.5743,"day_change_pct":-0.8257},{"nav_date":"2026-02-23","nav":28.8122,"day_change_pct":-0.3938},{"nav_date":"2026-02-20","nav":28.9261,"day_change_pct":0.2638},{"nav_date":"2026-02-19","nav":28.85,"day_change_pct":-1.3399},{"nav_date":"2026-02-18","nav":29.2418,"day_change_pct":0.3328},{"nav_date":"2026-02-17","nav":29.1448,"day_change_pct":0.3035},{"nav_date":"2026-02-16","nav":29.0566,"day_change_pct":0.8742},{"nav_date":"2026-02-13","nav":28.8048,"day_change_pct":-1.3869},{"nav_date":"2026-02-12","nav":29.2099,"day_change_pct":-0.5641},{"nav_date":"2026-02-11","nav":29.3756,"day_change_pct":0.0157},{"nav_date":"2026-02-10","nav":29.371,"day_change_pct":0.0947},{"nav_date":"2026-02-09","nav":29.3432,"day_change_pct":1.3278},{"nav_date":"2026-02-06","nav":28.9587,"day_change_pct":0.1085},{"nav_date":"2026-02-05","nav":28.9273,"day_change_pct":-0.7664},{"nav_date":"2026-02-04","nav":29.1507,"day_change_pct":-0.1155},{"nav_date":"2026-02-03","nav":29.1844,"day_change_pct":2.9349},{"nav_date":"2026-02-02","nav":28.3523,"day_change_pct":-1.7708},{"nav_date":"2026-01-30","nav":28.8634,"day_change_pct":0.3512},{"nav_date":"2026-01-29","nav":28.7624,"day_change_pct":-0.2473},{"nav_date":"2026-01-28","nav":28.8337,"day_change_pct":0.7337},{"nav_date":"2026-01-27","nav":28.6237,"day_change_pct":0.5434},{"nav_date":"2026-01-23","nav":28.469,"day_change_pct":-1.1956},{"nav_date":"2026-01-22","nav":28.8135,"day_change_pct":1.4064},{"nav_date":"2026-01-21","nav":28.4139,"day_change_pct":-0.4579},{"nav_date":"2026-01-20","nav":28.5446,"day_change_pct":-2.2264},{"nav_date":"2026-01-19","nav":29.1946,"day_change_pct":-0.2024},{"nav_date":"2026-01-16","nav":29.2538,"day_change_pct":0.4509},{"nav_date":"2026-01-14","nav":29.1225,"day_change_pct":-0.0638},{"nav_date":"2026-01-13","nav":29.1411,"day_change_pct":-0.2775},{"nav_date":"2026-01-12","nav":29.2222,"day_change_pct":-0.2243},{"nav_date":"2026-01-09","nav":29.2879,"day_change_pct":-0.8138},{"nav_date":"2026-01-08","nav":29.5282,"day_change_pct":-1.5185},{"nav_date":"2026-01-07","nav":29.9835,"day_change_pct":0.2501},{"nav_date":"2026-01-06","nav":29.9087,"day_change_pct":-0.3243},{"nav_date":"2026-01-05","nav":30.006,"day_change_pct":0.1696},{"nav_date":"2026-01-02","nav":29.9552,"day_change_pct":0.7629},{"nav_date":"2026-01-01","nav":29.7284,"day_change_pct":0.2735},{"nav_date":"2025-12-31","nav":29.6473,"day_change_pct":1.0612},{"nav_date":"2025-12-30","nav":29.336,"day_change_pct":-0.0511},{"nav_date":"2025-12-29","nav":29.351,"day_change_pct":-0.305},{"nav_date":"2025-12-26","nav":29.4408,"day_change_pct":-0.4494},{"nav_date":"2025-12-24","nav":29.5737,"day_change_pct":-0.5478},{"nav_date":"2025-12-23","nav":29.7366,"day_change_pct":0.0225},{"nav_date":"2025-12-22","nav":29.7299,"day_change_pct":0.8696},{"nav_date":"2025-12-19","nav":29.4736,"day_change_pct":0.938},{"nav_date":"2025-12-18","nav":29.1997,"day_change_pct":-0.0534},{"nav_date":"2025-12-17","nav":29.2153,"day_change_pct":-0.2979},{"nav_date":"2025-12-16","nav":29.3026,"day_change_pct":-0.7438},{"nav_date":"2025-12-15","nav":29.5222,"day_change_pct":0.3996},{"nav_date":"2025-12-12","nav":29.4047,"day_change_pct":0.6156},{"nav_date":"2025-12-11","nav":29.2248,"day_change_pct":0.564},{"nav_date":"2025-12-10","nav":29.0609,"day_change_pct":-0.6248},{"nav_date":"2025-12-09","nav":29.2436,"day_change_pct":0.3679},{"nav_date":"2025-12-08","nav":29.1364,"day_change_pct":-1.644},{"nav_date":"2025-12-05","nav":29.6234,"day_change_pct":0.1847},{"nav_date":"2025-12-04","nav":29.5688,"day_change_pct":0.2825},{"nav_date":"2025-12-03","nav":29.4855,"day_change_pct":-0.5504},{"nav_date":"2025-12-02","nav":29.6487,"day_change_pct":-0.5781},{"nav_date":"2025-12-01","nav":29.8211,"day_change_pct":-0.2639},{"nav_date":"2025-11-28","nav":29.9,"day_change_pct":-0.1249},{"nav_date":"2025-11-27","nav":29.9374,"day_change_pct":0.2287},{"nav_date":"2025-11-26","nav":29.8691,"day_change_pct":1.0737},{"nav_date":"2025-11-25","nav":29.5518,"day_change_pct":0.182},{"nav_date":"2025-11-24","nav":29.4981,"day_change_pct":-0.4021},{"nav_date":"2025-11-21","nav":29.6172,"day_change_pct":-0.545},{"nav_date":"2025-11-20","nav":29.7795,"day_change_pct":0.0887},{"nav_date":"2025-11-19","nav":29.7531,"day_change_pct":0.4083},{"nav_date":"2025-11-18","nav":29.6321,"day_change_pct":-0.4615},{"nav_date":"2025-11-17","nav":29.7695,"day_change_pct":0.3976},{"nav_date":"2025-11-14","nav":29.6516,"day_change_pct":0.3075},{"nav_date":"2025-11-13","nav":29.5607,"day_change_pct":-0.1945},{"nav_date":"2025-11-12","nav":29.6183,"day_change_pct":0.6662},{"nav_date":"2025-11-11","nav":29.4223,"day_change_pct":0.3763},{"nav_date":"2025-11-10","nav":29.312,"day_change_pct":0.5975},{"nav_date":"2025-11-07","nav":29.1379,"day_change_pct":-0.0898},{"nav_date":"2025-11-06","nav":29.1641,"day_change_pct":-0.5161},{"nav_date":"2025-11-04","nav":29.3154,"day_change_pct":-0.4439},{"nav_date":"2025-11-03","nav":29.4461,"day_change_pct":0.5285},{"nav_date":"2025-10-31","nav":29.2913,"day_change_pct":-0.269},{"nav_date":"2025-10-30","nav":29.3703,"day_change_pct":-0.1981},{"nav_date":"2025-10-29","nav":29.4286,"day_change_pct":0.5676},{"nav_date":"2025-10-28","nav":29.2625,"day_change_pct":0.2336},{"nav_date":"2025-10-27","nav":29.1943,"day_change_pct":0.8251},{"nav_date":"2025-10-24","nav":28.9554,"day_change_pct":-0.3521},{"nav_date":"2025-10-23","nav":29.0577,"day_change_pct":0.5307},{"nav_date":"2025-10-20","nav":28.9043,"day_change_pct":1.0605},{"nav_date":"2025-10-17","nav":28.601,"day_change_pct":-0.2313},{"nav_date":"2025-10-16","nav":28.6673,"day_change_pct":0.7029},{"nav_date":"2025-10-15","nav":28.4672,"day_change_pct":0.6193},{"nav_date":"2025-10-14","nav":28.292,"day_change_pct":-0.4605},{"nav_date":"2025-10-13","nav":28.4229,"day_change_pct":-0.2551},{"nav_date":"2025-10-10","nav":28.4956,"day_change_pct":0.3267},{"nav_date":"2025-10-09","nav":28.4028,"day_change_pct":0.6763},{"nav_date":"2025-10-08","nav":28.212,"day_change_pct":-0.592},{"nav_date":"2025-10-07","nav":28.38,"day_change_pct":0.0116},{"nav_date":"2025-10-06","nav":28.3767,"day_change_pct":0.6006},{"nav_date":"2025-10-03","nav":28.2073,"day_change_pct":0.4044},{"nav_date":"2025-10-01","nav":28.0937,"day_change_pct":0.887},{"nav_date":"2025-09-30","nav":27.8467,"day_change_pct":-0.1037},{"nav_date":"2025-09-29","nav":27.8756,"day_change_pct":-0.144},{"nav_date":"2025-09-26","nav":27.9158,"day_change_pct":-1.4227},{"nav_date":"2025-09-25","nav":28.3187,"day_change_pct":-0.5737},{"nav_date":"2025-09-24","nav":28.4821,"day_change_pct":-0.5642},{"nav_date":"2025-09-23","nav":28.6437,"day_change_pct":-0.1628},{"nav_date":"2025-09-22","nav":28.6904,"day_change_pct":-0.6056},{"nav_date":"2025-09-19","nav":28.8652,"day_change_pct":-0.0979},{"nav_date":"2025-09-18","nav":28.8935,"day_change_pct":0.4376},{"nav_date":"2025-09-17","nav":28.7676,"day_change_pct":0.6451},{"nav_date":"2025-09-16","nav":28.5832,"day_change_pct":0.7004},{"nav_date":"2025-09-15","nav":28.3844,"day_change_pct":0.1065},{"nav_date":"2025-09-12","nav":28.3542,"day_change_pct":0.2092},{"nav_date":"2025-09-11","nav":28.295,"day_change_pct":0.3166},{"nav_date":"2025-09-10","nav":28.2057,"day_change_pct":0.7544},{"nav_date":"2025-09-09","nav":27.9945,"day_change_pct":0.1352},{"nav_date":"2025-09-08","nav":27.9567,"day_change_pct":0.1792},{"nav_date":"2025-09-05","nav":27.9067,"day_change_pct":-0.0165},{"nav_date":"2025-09-04","nav":27.9113,"day_change_pct":-0.6556},{"nav_date":"2025-09-03","nav":28.0955,"day_change_pct":0.1779},{"nav_date":"2025-09-02","nav":28.0456,"day_change_pct":-0.0385},{"nav_date":"2025-09-01","nav":28.0564,"day_change_pct":0.971},{"nav_date":"2025-08-29","nav":27.7866,"day_change_pct":-0.0734},{"nav_date":"2025-08-28","nav":27.807,"day_change_pct":-1.1106},{"nav_date":"2025-08-26","nav":28.1193,"day_change_pct":-1.2072},{"nav_date":"2025-08-25","nav":28.4629,"day_change_pct":0.1943},{"nav_date":"2025-08-22","nav":28.4077,"day_change_pct":-0.2707},{"nav_date":"2025-08-21","nav":28.4848,"day_change_pct":0.066},{"nav_date":"2025-08-20","nav":28.466,"day_change_pct":0.39},{"nav_date":"2025-08-19","nav":28.3554,"day_change_pct":0.6506},{"nav_date":"2025-08-18","nav":28.1721,"day_change_pct":0.8094},{"nav_date":"2025-08-14","nav":27.9459,"day_change_pct":0.1369},{"nav_date":"2025-08-13","nav":27.9077,"day_change_pct":0.3264},{"nav_date":"2025-08-12","nav":27.8169,"day_change_pct":-0.2245},{"nav_date":"2025-08-11","nav":27.8795,"day_change_pct":0.8665},{"nav_date":"2025-08-08","nav":27.64,"day_change_pct":-1.285},{"nav_date":"2025-08-07","nav":27.9998,"day_change_pct":-0.0675},{"nav_date":"2025-08-06","nav":28.0187,"day_change_pct":-0.6538},{"nav_date":"2025-08-05","nav":28.2031,"day_change_pct":-0.0585},{"nav_date":"2025-08-04","nav":28.2196,"day_change_pct":0.9628},{"nav_date":"2025-08-01","nav":27.9505,"day_change_pct":-1.0584},{"nav_date":"2025-07-31","nav":28.2495,"day_change_pct":-0.4914},{"nav_date":"2025-07-30","nav":28.389,"day_change_pct":0.0307},{"nav_date":"2025-07-29","nav":28.3803,"day_change_pct":0.4826},{"nav_date":"2025-07-28","nav":28.244,"day_change_pct":-0.6549},{"nav_date":"2025-07-25","nav":28.4302,"day_change_pct":-1.1852},{"nav_date":"2025-07-24","nav":28.7712,"day_change_pct":-0.596},{"nav_date":"2025-07-23","nav":28.9437,"day_change_pct":0.4069},{"nav_date":"2025-07-22","nav":28.8264,"day_change_pct":-0.5245},{"nav_date":"2025-07-21","nav":28.9784,"day_change_pct":0.5269},{"nav_date":"2025-07-18","nav":28.8265,"day_change_pct":-0.8107},{"nav_date":"2025-07-17","nav":29.0621,"day_change_pct":-0.158},{"nav_date":"2025-07-16","nav":29.1081,"day_change_pct":-0.1328},{"nav_date":"2025-07-15","nav":29.1468,"day_change_pct":0.653},{"nav_date":"2025-07-14","nav":28.9577,"day_change_pct":0.2517},{"nav_date":"2025-07-11","nav":28.885,"day_change_pct":-0.5492},{"nav_date":"2025-07-10","nav":29.0445,"day_change_pct":-0.4732},{"nav_date":"2025-07-09","nav":29.1826,"day_change_pct":-0.2345},{"nav_date":"2025-07-08","nav":29.2512,"day_change_pct":-0.3349},{"nav_date":"2025-07-07","nav":29.3495,"day_change_pct":-0.0187},{"nav_date":"2025-07-04","nav":29.355,"day_change_pct":0.4118},{"nav_date":"2025-07-03","nav":29.2346,"day_change_pct":-0.0393},{"nav_date":"2025-07-02","nav":29.2461,"day_change_pct":-0.3757},{"nav_date":"2025-07-01","nav":29.3564,"day_change_pct":0.0654},{"nav_date":"2025-06-30","nav":29.3372,"day_change_pct":0.1577},{"nav_date":"2025-06-27","nav":29.291,"day_change_pct":0.5513},{"nav_date":"2025-06-26","nav":29.1304,"day_change_pct":0.6398},{"nav_date":"2025-06-25","nav":28.9452,"day_change_pct":0.6216},{"nav_date":"2025-06-24","nav":28.7664,"day_change_pct":0.4519},{"nav_date":"2025-06-23","nav":28.637,"day_change_pct":-0.3667},{"nav_date":"2025-06-20","nav":28.7424,"day_change_pct":1.0914},{"nav_date":"2025-06-19","nav":28.4321,"day_change_pct":-0.8765},{"nav_date":"2025-06-18","nav":28.6835,"day_change_pct":-0.3602},{"nav_date":"2025-06-17","nav":28.7872,"day_change_pct":-0.6389},{"nav_date":"2025-06-16","nav":28.9723,"day_change_pct":0.8613},{"nav_date":"2025-06-13","nav":28.7249,"day_change_pct":-0.4015},{"nav_date":"2025-06-12","nav":28.8407,"day_change_pct":-1.0994},{"nav_date":"2025-06-11","nav":29.1613,"day_change_pct":-0.2036},{"nav_date":"2025-06-10","nav":29.2208,"day_change_pct":0.1968},{"nav_date":"2025-06-09","nav":29.1634,"day_change_pct":0.6363},{"nav_date":"2025-06-06","nav":28.979,"day_change_pct":0.506},{"nav_date":"2025-06-05","nav":28.8331,"day_change_pct":0.37},{"nav_date":"2025-06-04","nav":28.7268,"day_change_pct":0.3479},{"nav_date":"2025-06-03","nav":28.6272,"day_change_pct":-0.3679},{"nav_date":"2025-06-02","nav":28.7329,"day_change_pct":-0.0153},{"nav_date":"2025-05-30","nav":28.7373,"day_change_pct":-0.298},{"nav_date":"2025-05-29","nav":28.8232,"day_change_pct":0.4566},{"nav_date":"2025-05-28","nav":28.6922,"day_change_pct":-0.1444},{"nav_date":"2025-05-27","nav":28.7337,"day_change_pct":-0.0727},{"nav_date":"2025-05-26","nav":28.7546,"day_change_pct":0.5146},{"nav_date":"2025-05-23","nav":28.6074,"day_change_pct":0.8212},{"nav_date":"2025-05-22","nav":28.3744,"day_change_pct":-0.2847},{"nav_date":"2025-05-21","nav":28.4554,"day_change_pct":0.5971},{"nav_date":"2025-05-20","nav":28.2865,"day_change_pct":-1.2546},{"nav_date":"2025-05-19","nav":28.6459,"day_change_pct":-0.0499},{"nav_date":"2025-05-16","nav":28.6602,"day_change_pct":0.3119},{"nav_date":"2025-05-15","nav":28.5711,"day_change_pct":0.943},{"nav_date":"2025-05-14","nav":28.3042,"day_change_pct":0.5996},{"nav_date":"2025-05-13","nav":28.1355,"day_change_pct":-0.2584},{"nav_date":"2025-05-12","nav":28.2084,"day_change_pct":2.9804},{"nav_date":"2025-05-09","nav":27.392,"day_change_pct":-0.4307},{"nav_date":"2025-05-08","nav":27.5105,"day_change_pct":-1.2602},{"nav_date":"2025-05-07","nav":27.8616,"day_change_pct":0.4503},{"nav_date":"2025-05-06","nav":27.7367,"day_change_pct":-1.3319},{"nav_date":"2025-05-05","nav":28.1111,"day_change_pct":1.0228},{"nav_date":"2025-05-02","nav":27.8265,"day_change_pct":-0.0237},{"nav_date":"2025-04-30","nav":27.8331,"day_change_pct":-0.7106},{"nav_date":"2025-04-29","nav":28.0323,"day_change_pct":0.408},{"nav_date":"2025-04-28","nav":27.9184,"day_change_pct":1.2765},{"nav_date":"2025-04-25","nav":27.5665,"day_change_pct":-1.5173},{"nav_date":"2025-04-24","nav":27.9912,"day_change_pct":-0.2473},{"nav_date":"2025-04-23","nav":28.0606,"day_change_pct":1.0399},{"nav_date":"2025-04-22","nav":27.7718,"day_change_pct":0.1807},{"nav_date":"2025-04-21","nav":27.7217,"day_change_pct":1.48},{"nav_date":"2025-04-17","nav":27.3174,"day_change_pct":1.3794},{"nav_date":"2025-04-16","nav":26.9457,"day_change_pct":0.5433},{"nav_date":"2025-04-15","nav":26.8001,"day_change_pct":2.0478},{"nav_date":"2025-04-11","nav":26.2623,"day_change_pct":1.6013},{"nav_date":"2025-04-09","nav":25.8484,"day_change_pct":-0.352},{"nav_date":"2025-04-08","nav":25.9397,"day_change_pct":1.4986},{"nav_date":"2025-04-07","nav":25.5567,"day_change_pct":-2.9189},{"nav_date":"2025-04-04","nav":26.3251,"day_change_pct":-1.6612}],"total":2530,"page":1,"page_size":250}