{"fund_details":{"scheme_code":135659,"scheme_name":"Navi Large Cap Equity Fund - Direct Plan Annual IDCW","fund_house":"Navi Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF959L01BV9","isin_reinvest":"INF959L01BW7","category":"Equity Scheme","sub_category":"Large Cap Fund"},"data":[{"nav_date":"2022-07-15","nav":24.7664,"day_change_pct":0.6551},{"nav_date":"2022-07-14","nav":24.6052,"day_change_pct":-0.2457},{"nav_date":"2022-07-13","nav":24.6658,"day_change_pct":-0.5251},{"nav_date":"2022-07-12","nav":24.796,"day_change_pct":-0.8779},{"nav_date":"2022-07-11","nav":25.0156,"day_change_pct":0.0764},{"nav_date":"2022-07-08","nav":24.9965,"day_change_pct":0.7403},{"nav_date":"2022-07-07","nav":24.8128,"day_change_pct":0.9923},{"nav_date":"2022-07-06","nav":24.569,"day_change_pct":0.9703},{"nav_date":"2022-07-05","nav":24.3329,"day_change_pct":-0.0152},{"nav_date":"2022-07-04","nav":24.3366,"day_change_pct":0.7268},{"nav_date":"2022-07-01","nav":24.161,"day_change_pct":-0.2415},{"nav_date":"2022-06-30","nav":24.2195,"day_change_pct":-0.1472},{"nav_date":"2022-06-29","nav":24.2552,"day_change_pct":-0.4813},{"nav_date":"2022-06-28","nav":24.3725,"day_change_pct":0.2076},{"nav_date":"2022-06-27","nav":24.322,"day_change_pct":1.1016},{"nav_date":"2022-06-24","nav":24.057,"day_change_pct":0.9572},{"nav_date":"2022-06-23","nav":23.8289,"day_change_pct":0.9353},{"nav_date":"2022-06-22","nav":23.6081,"day_change_pct":-1.261},{"nav_date":"2022-06-21","nav":23.9096,"day_change_pct":1.7581},{"nav_date":"2022-06-20","nav":23.4965,"day_change_pct":0.1658},{"nav_date":"2022-06-17","nav":23.4576,"day_change_pct":-0.706},{"nav_date":"2022-06-16","nav":23.6244,"day_change_pct":-1.9633},{"nav_date":"2022-06-15","nav":24.0975,"day_change_pct":-0.0585},{"nav_date":"2022-06-14","nav":24.1116,"day_change_pct":-0.2239},{"nav_date":"2022-06-13","nav":24.1657,"day_change_pct":-2.5266},{"nav_date":"2022-06-10","nav":24.7921,"day_change_pct":-1.3721},{"nav_date":"2022-06-09","nav":25.137,"day_change_pct":0.6305},{"nav_date":"2022-06-08","nav":24.9795,"day_change_pct":-0.2536},{"nav_date":"2022-06-07","nav":25.043,"day_change_pct":-0.8269},{"nav_date":"2022-06-06","nav":25.2518,"day_change_pct":-0.1017},{"nav_date":"2022-06-03","nav":25.2775,"day_change_pct":-0.2514},{"nav_date":"2022-06-02","nav":25.3412,"day_change_pct":0.5328},{"nav_date":"2022-06-01","nav":25.2069,"day_change_pct":-0.5806},{"nav_date":"2022-05-31","nav":25.3541,"day_change_pct":-0.0327},{"nav_date":"2022-05-30","nav":25.3624,"day_change_pct":2.1047},{"nav_date":"2022-05-27","nav":24.8396,"day_change_pct":1.1331},{"nav_date":"2022-05-26","nav":24.5613,"day_change_pct":0.8479},{"nav_date":"2022-05-25","nav":24.3548,"day_change_pct":-0.5975},{"nav_date":"2022-05-24","nav":24.5012,"day_change_pct":-0.7952},{"nav_date":"2022-05-23","nav":24.6976,"day_change_pct":-0.3188},{"nav_date":"2022-05-20","nav":24.7766,"day_change_pct":2.6384},{"nav_date":"2022-05-19","nav":24.1397,"day_change_pct":-2.764},{"nav_date":"2022-05-18","nav":24.8259,"day_change_pct":-0.1412},{"nav_date":"2022-05-17","nav":24.861,"day_change_pct":2.5479},{"nav_date":"2022-05-16","nav":24.2433,"day_change_pct":0.2813},{"nav_date":"2022-05-13","nav":24.1753,"day_change_pct":-0.1586},{"nav_date":"2022-05-12","nav":24.2137,"day_change_pct":-1.8854},{"nav_date":"2022-05-11","nav":24.679,"day_change_pct":-0.4879},{"nav_date":"2022-05-10","nav":24.8,"day_change_pct":-0.4344},{"nav_date":"2022-05-09","nav":24.9082,"day_change_pct":-0.5927},{"nav_date":"2022-05-06","nav":25.0567,"day_change_pct":-1.8804},{"nav_date":"2022-05-05","nav":25.5369,"day_change_pct":0.1553},{"nav_date":"2022-05-04","nav":25.4973,"day_change_pct":-2.104},{"nav_date":"2022-05-02","nav":26.0453,"day_change_pct":-0.2428},{"nav_date":"2022-04-29","nav":26.1087,"day_change_pct":-1.1352},{"nav_date":"2022-04-28","nav":26.4085,"day_change_pct":1.2903},{"nav_date":"2022-04-27","nav":26.0721,"day_change_pct":-0.9483},{"nav_date":"2022-04-26","nav":26.3217,"day_change_pct":1.4664},{"nav_date":"2022-04-25","nav":25.9413,"day_change_pct":-1.3931},{"nav_date":"2022-04-22","nav":26.3078,"day_change_pct":-1.1657},{"nav_date":"2022-04-21","nav":26.6181,"day_change_pct":1.3378},{"nav_date":"2022-04-20","nav":26.2667,"day_change_pct":0.7236},{"nav_date":"2022-04-19","nav":26.078,"day_change_pct":-1.2754},{"nav_date":"2022-04-18","nav":26.4149,"day_change_pct":-1.3707},{"nav_date":"2022-04-13","nav":26.782,"day_change_pct":-0.0381},{"nav_date":"2022-04-12","nav":26.7922,"day_change_pct":-0.8379},{"nav_date":"2022-04-11","nav":27.0186,"day_change_pct":-0.6742},{"nav_date":"2022-04-08","nav":27.202,"day_change_pct":0.8367},{"nav_date":"2022-04-07","nav":26.9763,"day_change_pct":-0.6515},{"nav_date":"2022-04-06","nav":27.1532,"day_change_pct":-0.7119},{"nav_date":"2022-04-05","nav":27.3479,"day_change_pct":-0.1796},{"nav_date":"2022-04-04","nav":27.3971,"day_change_pct":1.8661},{"nav_date":"2022-04-01","nav":26.8952,"day_change_pct":1.179},{"nav_date":"2022-03-31","nav":26.5818,"day_change_pct":-0.0564},{"nav_date":"2022-03-30","nav":26.5968,"day_change_pct":1.2116},{"nav_date":"2022-03-29","nav":26.2784,"day_change_pct":0.687},{"nav_date":"2022-03-28","nav":26.0991,"day_change_pct":0.1078},{"nav_date":"2022-03-25","nav":26.071,"day_change_pct":-0.4414},{"nav_date":"2022-03-24","nav":26.1866,"day_change_pct":-0.1929},{"nav_date":"2022-03-23","nav":26.2372,"day_change_pct":-0.3104},{"nav_date":"2022-03-22","nav":26.3189,"day_change_pct":0.899},{"nav_date":"2022-03-21","nav":26.0844,"day_change_pct":-1.1273},{"nav_date":"2022-03-17","nav":26.3818,"day_change_pct":1.5548},{"nav_date":"2022-03-16","nav":25.9779,"day_change_pct":1.6923},{"nav_date":"2022-03-15","nav":25.5456,"day_change_pct":-1.0474},{"nav_date":"2022-03-14","nav":25.816,"day_change_pct":1.1706},{"nav_date":"2022-03-11","nav":25.5173,"day_change_pct":0.2093},{"nav_date":"2022-03-10","nav":25.464,"day_change_pct":1.407},{"nav_date":"2022-03-09","nav":25.1107,"day_change_pct":1.9248},{"nav_date":"2022-03-08","nav":24.6365,"day_change_pct":1.2069},{"nav_date":"2022-03-07","nav":24.3427,"day_change_pct":-2.4907},{"nav_date":"2022-03-04","nav":24.9645,"day_change_pct":-1.6278},{"nav_date":"2022-03-03","nav":25.3776,"day_change_pct":-0.9098},{"nav_date":"2022-03-02","nav":25.6106,"day_change_pct":-0.9728},{"nav_date":"2022-02-28","nav":25.8622,"day_change_pct":0.5998},{"nav_date":"2022-02-25","nav":25.708,"day_change_pct":2.7018},{"nav_date":"2022-02-24","nav":25.0317,"day_change_pct":-4.8582},{"nav_date":"2022-02-23","nav":26.3099,"day_change_pct":-0.3881},{"nav_date":"2022-02-22","nav":26.4124,"day_change_pct":-0.9585},{"nav_date":"2022-02-21","nav":26.668,"day_change_pct":-0.3829},{"nav_date":"2022-02-18","nav":26.7705,"day_change_pct":-0.2273},{"nav_date":"2022-02-17","nav":26.8315,"day_change_pct":-0.1867},{"nav_date":"2022-02-16","nav":26.8817,"day_change_pct":-0.2334},{"nav_date":"2022-02-15","nav":26.9446,"day_change_pct":3.0741},{"nav_date":"2022-02-14","nav":26.141,"day_change_pct":-2.9738},{"nav_date":"2022-02-11","nav":26.9422,"day_change_pct":-1.3825},{"nav_date":"2022-02-10","nav":27.3199,"day_change_pct":0.6688},{"nav_date":"2022-02-09","nav":27.1384,"day_change_pct":1.1694},{"nav_date":"2022-02-08","nav":26.8247,"day_change_pct":-0.0455},{"nav_date":"2022-02-07","nav":26.8369,"day_change_pct":-1.5214},{"nav_date":"2022-02-04","nav":27.2515,"day_change_pct":-0.2449},{"nav_date":"2022-02-03","nav":27.3184,"day_change_pct":-1.3744},{"nav_date":"2022-02-02","nav":27.6991,"day_change_pct":0.9556},{"nav_date":"2022-02-01","nav":27.4369,"day_change_pct":1.3606},{"nav_date":"2022-01-31","nav":27.0686,"day_change_pct":1.5879},{"nav_date":"2022-01-28","nav":26.6455,"day_change_pct":0.1914},{"nav_date":"2022-01-27","nav":26.5946,"day_change_pct":-1.0794},{"nav_date":"2022-01-25","nav":26.8848,"day_change_pct":0.5325},{"nav_date":"2022-01-24","nav":26.7424,"day_change_pct":-2.7266},{"nav_date":"2022-01-21","nav":27.492,"day_change_pct":-1.1147},{"nav_date":"2022-01-20","nav":27.8019,"day_change_pct":-0.9904},{"nav_date":"2022-01-19","nav":28.08,"day_change_pct":-0.9873},{"nav_date":"2022-01-18","nav":28.36,"day_change_pct":-1.2332},{"nav_date":"2022-01-17","nav":28.7141,"day_change_pct":0.1203},{"nav_date":"2022-01-14","nav":28.6796,"day_change_pct":-0.125},{"nav_date":"2022-01-13","nav":28.7155,"day_change_pct":0.3225},{"nav_date":"2022-01-12","nav":28.6232,"day_change_pct":0.8079},{"nav_date":"2022-01-11","nav":28.3938,"day_change_pct":0.2599},{"nav_date":"2022-01-10","nav":28.3202,"day_change_pct":0.8432},{"nav_date":"2022-01-07","nav":28.0834,"day_change_pct":0.4097},{"nav_date":"2022-01-06","nav":27.9688,"day_change_pct":-0.7428},{"nav_date":"2022-01-05","nav":28.1781,"day_change_pct":0.2387},{"nav_date":"2022-01-04","nav":28.111,"day_change_pct":0.652},{"nav_date":"2022-01-03","nav":27.9289,"day_change_pct":1.6287},{"nav_date":"2021-12-31","nav":27.4813,"day_change_pct":0.81},{"nav_date":"2021-12-30","nav":27.2605,"day_change_pct":-0.0491},{"nav_date":"2021-12-29","nav":27.2739,"day_change_pct":0.1509},{"nav_date":"2021-12-28","nav":27.2328,"day_change_pct":0.9437},{"nav_date":"2021-12-27","nav":26.9782,"day_change_pct":0.4031},{"nav_date":"2021-12-24","nav":26.8699,"day_change_pct":-0.3283},{"nav_date":"2021-12-23","nav":26.9584,"day_change_pct":0.6335},{"nav_date":"2021-12-22","nav":26.7887,"day_change_pct":1.3276},{"nav_date":"2021-12-21","nav":26.4377,"day_change_pct":1.2353},{"nav_date":"2021-12-20","nav":26.1151,"day_change_pct":-2.2576},{"nav_date":"2021-12-17","nav":26.7183,"day_change_pct":-1.2923},{"nav_date":"2021-12-16","nav":27.0681,"day_change_pct":0.1084},{"nav_date":"2021-12-15","nav":27.0388,"day_change_pct":-0.6095},{"nav_date":"2021-12-14","nav":27.2046,"day_change_pct":-0.0786},{"nav_date":"2021-12-13","nav":27.226,"day_change_pct":-0.4567},{"nav_date":"2021-12-10","nav":27.3509,"day_change_pct":0.0567},{"nav_date":"2021-12-09","nav":27.3354,"day_change_pct":0.2306},{"nav_date":"2021-12-08","nav":27.2725,"day_change_pct":1.5641},{"nav_date":"2021-12-07","nav":26.8525,"day_change_pct":1.4389},{"nav_date":"2021-12-06","nav":26.4716,"day_change_pct":-1.6087},{"nav_date":"2021-12-03","nav":26.9044,"day_change_pct":-1.0176},{"nav_date":"2021-12-02","nav":27.181,"day_change_pct":1.2977},{"nav_date":"2021-12-01","nav":26.8328,"day_change_pct":1.0165},{"nav_date":"2021-11-30","nav":26.5628,"day_change_pct":0.0652},{"nav_date":"2021-11-29","nav":26.5455,"day_change_pct":0.0139},{"nav_date":"2021-11-26","nav":26.5418,"day_change_pct":-2.9788},{"nav_date":"2021-11-25","nav":27.3567,"day_change_pct":0.5332},{"nav_date":"2021-11-24","nav":27.2116,"day_change_pct":-0.2803},{"nav_date":"2021-11-23","nav":27.2881,"day_change_pct":0.5764},{"nav_date":"2021-11-22","nav":27.1317,"day_change_pct":-1.95},{"nav_date":"2021-11-18","nav":27.6713,"day_change_pct":-0.884},{"nav_date":"2021-11-17","nav":27.9181,"day_change_pct":-0.5539},{"nav_date":"2021-11-16","nav":28.0736,"day_change_pct":-0.6722},{"nav_date":"2021-11-15","nav":28.2636,"day_change_pct":-0.0711},{"nav_date":"2021-11-12","nav":28.2837,"day_change_pct":1.1263},{"nav_date":"2021-11-11","nav":27.9687,"day_change_pct":-0.7125},{"nav_date":"2021-11-10","nav":28.1694,"day_change_pct":-0.1159},{"nav_date":"2021-11-09","nav":28.2021,"day_change_pct":0.21},{"nav_date":"2021-11-08","nav":28.143,"day_change_pct":1.0913},{"nav_date":"2021-11-03","nav":27.8392,"day_change_pct":-0.4559},{"nav_date":"2021-11-02","nav":27.9667,"day_change_pct":-0.1414},{"nav_date":"2021-11-01","nav":28.0063,"day_change_pct":1.3436},{"nav_date":"2021-10-29","nav":27.635,"day_change_pct":-0.8446},{"nav_date":"2021-10-28","nav":27.8704,"day_change_pct":-1.5274},{"nav_date":"2021-10-27","nav":28.3027,"day_change_pct":-0.2056},{"nav_date":"2021-10-26","nav":28.361,"day_change_pct":0.8319},{"nav_date":"2021-10-25","nav":28.127,"day_change_pct":0.2159},{"nav_date":"2021-10-22","nav":28.0664,"day_change_pct":-0.3801},{"nav_date":"2021-10-21","nav":28.1735,"day_change_pct":-0.3385},{"nav_date":"2021-10-20","nav":28.2692,"day_change_pct":-0.969},{"nav_date":"2021-10-19","nav":28.5458,"day_change_pct":-0.4085},{"nav_date":"2021-10-18","nav":28.6629,"day_change_pct":0.6942},{"nav_date":"2021-10-14","nav":28.4653,"day_change_pct":0.8528},{"nav_date":"2021-10-13","nav":28.2246,"day_change_pct":1.284},{"nav_date":"2021-10-12","nav":27.8668,"day_change_pct":0.2378},{"nav_date":"2021-10-11","nav":27.8007,"day_change_pct":0.2752},{"nav_date":"2021-10-08","nav":27.7244,"day_change_pct":0.5841},{"nav_date":"2021-10-07","nav":27.5634,"day_change_pct":1.1965},{"nav_date":"2021-10-06","nav":27.2375,"day_change_pct":-1.0125},{"nav_date":"2021-10-05","nav":27.5161,"day_change_pct":0.6651},{"nav_date":"2021-10-04","nav":27.3343,"day_change_pct":0.9812},{"nav_date":"2021-10-01","nav":27.0687,"day_change_pct":-0.4439},{"nav_date":"2021-09-30","nav":27.1894,"day_change_pct":-0.3244},{"nav_date":"2021-09-29","nav":27.2779,"day_change_pct":-0.3463},{"nav_date":"2021-09-28","nav":27.3727,"day_change_pct":-0.8742},{"nav_date":"2021-09-27","nav":27.6141,"day_change_pct":-0.1815},{"nav_date":"2021-09-24","nav":27.6643,"day_change_pct":0.0561},{"nav_date":"2021-09-23","nav":27.6488,"day_change_pct":1.5298},{"nav_date":"2021-09-22","nav":27.2322,"day_change_pct":-0.0345},{"nav_date":"2021-09-21","nav":27.2416,"day_change_pct":0.8138},{"nav_date":"2021-09-20","nav":27.0217,"day_change_pct":-1.2365},{"nav_date":"2021-09-17","nav":27.36,"day_change_pct":-0.5004},{"nav_date":"2021-09-16","nav":27.4976,"day_change_pct":0.4229},{"nav_date":"2021-09-15","nav":27.3818,"day_change_pct":0.8675},{"nav_date":"2021-09-14","nav":27.1463,"day_change_pct":0.2371},{"nav_date":"2021-09-13","nav":27.0821,"day_change_pct":-0.1114},{"nav_date":"2021-09-09","nav":27.1123,"day_change_pct":0.224},{"nav_date":"2021-09-08","nav":27.0517,"day_change_pct":-0.0063},{"nav_date":"2021-09-07","nav":27.0534,"day_change_pct":-0.1469},{"nav_date":"2021-09-06","nav":27.0932,"day_change_pct":0.3526},{"nav_date":"2021-09-03","nav":26.998,"day_change_pct":0.3748},{"nav_date":"2021-09-02","nav":26.8972,"day_change_pct":1.0356},{"nav_date":"2021-09-01","nav":26.6215,"day_change_pct":-0.2787},{"nav_date":"2021-08-31","nav":26.6959,"day_change_pct":1.1017},{"nav_date":"2021-08-30","nav":26.405,"day_change_pct":1.4828},{"nav_date":"2021-08-27","nav":26.0192,"day_change_pct":0.2968},{"nav_date":"2021-08-26","nav":25.9422,"day_change_pct":0.3163},{"nav_date":"2021-08-25","nav":25.8604,"day_change_pct":0.0352},{"nav_date":"2021-08-24","nav":25.8513,"day_change_pct":0.795},{"nav_date":"2021-08-23","nav":25.6474,"day_change_pct":0.1023},{"nav_date":"2021-08-20","nav":25.6212,"day_change_pct":-1.2153},{"nav_date":"2021-08-18","nav":25.9364,"day_change_pct":-0.3661},{"nav_date":"2021-08-17","nav":26.0317,"day_change_pct":0.3338},{"nav_date":"2021-08-16","nav":25.9451,"day_change_pct":0.064},{"nav_date":"2021-08-13","nav":25.9285,"day_change_pct":0.777},{"nav_date":"2021-08-12","nav":25.7286,"day_change_pct":0.7191},{"nav_date":"2021-08-11","nav":25.5449,"day_change_pct":0.0055},{"nav_date":"2021-08-10","nav":25.5435,"day_change_pct":-0.02},{"nav_date":"2021-08-09","nav":25.5486,"day_change_pct":0.0709},{"nav_date":"2021-08-06","nav":25.5305,"day_change_pct":-0.4981},{"nav_date":"2021-08-05","nav":25.6583,"day_change_pct":0.119},{"nav_date":"2021-08-04","nav":25.6278,"day_change_pct":0.6361},{"nav_date":"2021-08-03","nav":25.4658,"day_change_pct":1.2661},{"nav_date":"2021-08-02","nav":25.1474,"day_change_pct":1.0224},{"nav_date":"2021-07-30","nav":24.8929,"day_change_pct":0.0157},{"nav_date":"2021-07-29","nav":24.889,"day_change_pct":0.3783},{"nav_date":"2021-07-28","nav":24.7952,"day_change_pct":-0.075},{"nav_date":"2021-07-27","nav":24.8138,"day_change_pct":-0.5567},{"nav_date":"2021-07-26","nav":24.9527,"day_change_pct":-0.0349},{"nav_date":"2021-07-23","nav":24.9614,"day_change_pct":0.5219},{"nav_date":"2021-07-22","nav":24.8318,"day_change_pct":1.232},{"nav_date":"2021-07-20","nav":24.5296,"day_change_pct":-0.6517},{"nav_date":"2021-07-19","nav":24.6905,"day_change_pct":-0.9829},{"nav_date":"2021-07-16","nav":24.9356,"day_change_pct":0.1385},{"nav_date":"2021-07-15","nav":24.9011,"day_change_pct":0.389},{"nav_date":"2021-07-14","nav":24.8046,"day_change_pct":0.2299}],"total":1418,"page":1,"page_size":250}