{"fund_details":{"scheme_code":135790,"scheme_name":"TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option","fund_house":"Tata Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF277K01Y94","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Sectoral Fund"},"data":[{"nav_date":"2026-09-17","nav":38.5485,"day_change_pct":0.1515},{"nav_date":"2026-09-16","nav":38.4902,"day_change_pct":1.1022},{"nav_date":"2026-09-15","nav":38.0706,"day_change_pct":-2.0579},{"nav_date":"2026-09-11","nav":38.8705,"day_change_pct":-0.1069},{"nav_date":"2026-09-10","nav":38.9121,"day_change_pct":0.3458},{"nav_date":"2026-09-09","nav":38.778,"day_change_pct":-0.7382},{"nav_date":"2026-09-08","nav":39.0664,"day_change_pct":-0.4835},{"nav_date":"2026-09-07","nav":39.2562,"day_change_pct":-0.327},{"nav_date":"2026-09-04","nav":39.385,"day_change_pct":0.2329},{"nav_date":"2026-09-03","nav":39.2935,"day_change_pct":0.4843},{"nav_date":"2026-09-02","nav":39.1041,"day_change_pct":-0.6567},{"nav_date":"2026-09-01","nav":39.3626,"day_change_pct":-1.4612},{"nav_date":"2026-08-31","nav":39.9463,"day_change_pct":0.7514},{"nav_date":"2026-08-28","nav":39.6484,"day_change_pct":-0.1775},{"nav_date":"2026-08-27","nav":39.7189,"day_change_pct":-0.3235},{"nav_date":"2026-08-26","nav":39.8478,"day_change_pct":0.6169},{"nav_date":"2026-08-25","nav":39.6035,"day_change_pct":0.8246},{"nav_date":"2026-08-24","nav":39.2796,"day_change_pct":-0.6558},{"nav_date":"2026-08-21","nav":39.5389,"day_change_pct":0.428},{"nav_date":"2026-08-20","nav":39.3704,"day_change_pct":0.9617},{"nav_date":"2026-08-19","nav":38.9954,"day_change_pct":-0.1309},{"nav_date":"2026-08-18","nav":39.0465,"day_change_pct":-0.1379},{"nav_date":"2026-08-17","nav":39.1004,"day_change_pct":0.0097},{"nav_date":"2026-08-14","nav":39.0966,"day_change_pct":-0.4276},{"nav_date":"2026-08-13","nav":39.2645,"day_change_pct":-0.1574},{"nav_date":"2026-08-12","nav":39.3264,"day_change_pct":0.303},{"nav_date":"2026-08-11","nav":39.2076,"day_change_pct":-0.0535},{"nav_date":"2026-08-10","nav":39.2286,"day_change_pct":0.4998},{"nav_date":"2026-08-07","nav":39.0335,"day_change_pct":-0.6521},{"nav_date":"2026-08-06","nav":39.2897,"day_change_pct":0.3599},{"nav_date":"2026-08-05","nav":39.1488,"day_change_pct":0.5052},{"nav_date":"2026-08-04","nav":38.952,"day_change_pct":-0.883},{"nav_date":"2026-08-03","nav":39.299,"day_change_pct":1.7155},{"nav_date":"2026-07-31","nav":38.6362,"day_change_pct":0.2512},{"nav_date":"2026-07-30","nav":38.5394,"day_change_pct":-0.6268},{"nav_date":"2026-07-29","nav":38.7825,"day_change_pct":0.6985},{"nav_date":"2026-07-28","nav":38.5135,"day_change_pct":0.013},{"nav_date":"2026-07-27","nav":38.5085,"day_change_pct":0.7106},{"nav_date":"2026-07-24","nav":38.2368,"day_change_pct":-0.1882},{"nav_date":"2026-07-23","nav":38.3089,"day_change_pct":-0.7709},{"nav_date":"2026-07-22","nav":38.6065,"day_change_pct":-1.3081},{"nav_date":"2026-07-21","nav":39.1182,"day_change_pct":-0.0457},{"nav_date":"2026-07-20","nav":39.1361,"day_change_pct":-0.8153},{"nav_date":"2026-07-17","nav":39.4578,"day_change_pct":0.8158},{"nav_date":"2026-07-16","nav":39.1385,"day_change_pct":-1.0612},{"nav_date":"2026-07-15","nav":39.5583,"day_change_pct":0.7282},{"nav_date":"2026-07-14","nav":39.2723,"day_change_pct":-1.1217},{"nav_date":"2026-07-13","nav":39.7178,"day_change_pct":0.3583},{"nav_date":"2026-07-10","nav":39.576,"day_change_pct":1.3844},{"nav_date":"2026-07-09","nav":39.0356,"day_change_pct":1.1516},{"nav_date":"2026-07-08","nav":38.5912,"day_change_pct":-2.6067},{"nav_date":"2026-07-07","nav":39.6241,"day_change_pct":0.249},{"nav_date":"2026-07-06","nav":39.5257,"day_change_pct":0.2465},{"nav_date":"2026-07-03","nav":39.4285,"day_change_pct":-0.2628},{"nav_date":"2026-07-02","nav":39.5324,"day_change_pct":0.8256},{"nav_date":"2026-07-01","nav":39.2087,"day_change_pct":1.2512},{"nav_date":"2026-06-30","nav":38.7242,"day_change_pct":-0.057},{"nav_date":"2026-06-29","nav":38.7463,"day_change_pct":-0.2438},{"nav_date":"2026-06-25","nav":38.841,"day_change_pct":-0.026},{"nav_date":"2026-06-24","nav":38.8511,"day_change_pct":0.9277},{"nav_date":"2026-06-23","nav":38.494,"day_change_pct":-0.9005},{"nav_date":"2026-06-22","nav":38.8438,"day_change_pct":0.2335},{"nav_date":"2026-06-19","nav":38.7533,"day_change_pct":0.1429},{"nav_date":"2026-06-18","nav":38.698,"day_change_pct":0.8964},{"nav_date":"2026-06-17","nav":38.3542,"day_change_pct":0.3981},{"nav_date":"2026-06-16","nav":38.2021,"day_change_pct":0.1507},{"nav_date":"2026-06-15","nav":38.1446,"day_change_pct":1.792},{"nav_date":"2026-06-12","nav":37.4731,"day_change_pct":2.7519},{"nav_date":"2026-06-11","nav":36.4695,"day_change_pct":-0.4895},{"nav_date":"2026-06-10","nav":36.6489,"day_change_pct":-0.1961},{"nav_date":"2026-06-09","nav":36.7209,"day_change_pct":1.7202},{"nav_date":"2026-06-08","nav":36.0999,"day_change_pct":-1.1059},{"nav_date":"2026-06-05","nav":36.5036,"day_change_pct":0.2403},{"nav_date":"2026-06-04","nav":36.4161,"day_change_pct":0.2014},{"nav_date":"2026-06-03","nav":36.3429,"day_change_pct":-0.2905},{"nav_date":"2026-06-02","nav":36.4488,"day_change_pct":-0.3279},{"nav_date":"2026-06-01","nav":36.5687,"day_change_pct":-1.5329},{"nav_date":"2026-05-29","nav":37.138,"day_change_pct":-1.4065},{"nav_date":"2026-05-27","nav":37.6678,"day_change_pct":-0.4151},{"nav_date":"2026-05-26","nav":37.8248,"day_change_pct":-0.4065},{"nav_date":"2026-05-25","nav":37.9792,"day_change_pct":1.8553},{"nav_date":"2026-05-22","nav":37.2874,"day_change_pct":0.4683},{"nav_date":"2026-05-21","nav":37.1136,"day_change_pct":-0.0162},{"nav_date":"2026-05-20","nav":37.1196,"day_change_pct":0.2731},{"nav_date":"2026-05-19","nav":37.0185,"day_change_pct":0.5973},{"nav_date":"2026-05-18","nav":36.7987,"day_change_pct":-0.6015},{"nav_date":"2026-05-15","nav":37.0214,"day_change_pct":-0.3783},{"nav_date":"2026-05-14","nav":37.162,"day_change_pct":1.3251},{"nav_date":"2026-05-13","nav":36.676,"day_change_pct":-0.0229},{"nav_date":"2026-05-12","nav":36.6844,"day_change_pct":-2.0195},{"nav_date":"2026-05-11","nav":37.4405,"day_change_pct":-1.3017},{"nav_date":"2026-05-08","nav":37.9343,"day_change_pct":-1.159},{"nav_date":"2026-05-07","nav":38.3791,"day_change_pct":0.4675},{"nav_date":"2026-05-06","nav":38.2005,"day_change_pct":2.2273},{"nav_date":"2026-05-05","nav":37.3682,"day_change_pct":-0.4229},{"nav_date":"2026-05-04","nav":37.5269,"day_change_pct":0.486},{"nav_date":"2026-04-30","nav":37.3454,"day_change_pct":-1.2646},{"nav_date":"2026-04-29","nav":37.8237,"day_change_pct":0.2614},{"nav_date":"2026-04-28","nav":37.7251,"day_change_pct":-1.0458},{"nav_date":"2026-04-27","nav":38.1238,"day_change_pct":0.1589},{"nav_date":"2026-04-24","nav":38.0633,"day_change_pct":-4.6226},{"nav_date":"2026-04-23","nav":39.9081,"day_change_pct":-1.1706},{"nav_date":"2026-04-22","nav":40.3808,"day_change_pct":-0.6925},{"nav_date":"2026-04-21","nav":40.6624,"day_change_pct":0.9957},{"nav_date":"2026-04-20","nav":40.2615,"day_change_pct":0.237},{"nav_date":"2026-04-17","nav":40.1663,"day_change_pct":0.8813},{"nav_date":"2026-04-16","nav":39.8154,"day_change_pct":0.0653},{"nav_date":"2026-04-15","nav":39.7894,"day_change_pct":1.642},{"nav_date":"2026-04-13","nav":39.1466,"day_change_pct":-0.5621},{"nav_date":"2026-04-10","nav":39.3679,"day_change_pct":1.8466},{"nav_date":"2026-04-09","nav":38.6541,"day_change_pct":-1.0587},{"nav_date":"2026-04-08","nav":39.0677,"day_change_pct":4.9096},{"nav_date":"2026-04-07","nav":37.2394,"day_change_pct":0.3852},{"nav_date":"2026-04-06","nav":37.0965,"day_change_pct":2.1855},{"nav_date":"2026-04-02","nav":36.3031,"day_change_pct":0.0951},{"nav_date":"2026-04-01","nav":36.2686,"day_change_pct":2.0983},{"nav_date":"2026-03-31","nav":35.5232,"day_change_pct":-0.0051},{"nav_date":"2026-03-30","nav":35.525,"day_change_pct":-3.43},{"nav_date":"2026-03-27","nav":36.7868,"day_change_pct":-2.4882},{"nav_date":"2026-03-25","nav":37.7255,"day_change_pct":2.106},{"nav_date":"2026-03-24","nav":36.9474,"day_change_pct":2.1699},{"nav_date":"2026-03-23","nav":36.1627,"day_change_pct":-3.4717},{"nav_date":"2026-03-20","nav":37.4633,"day_change_pct":-0.4454},{"nav_date":"2026-03-19","nav":37.6309,"day_change_pct":-3.654},{"nav_date":"2026-03-18","nav":39.0581,"day_change_pct":1.1352},{"nav_date":"2026-03-17","nav":38.6197,"day_change_pct":0.8666},{"nav_date":"2026-03-16","nav":38.2879,"day_change_pct":1.3066},{"nav_date":"2026-03-13","nav":37.7941,"day_change_pct":-2.255},{"nav_date":"2026-03-12","nav":38.666,"day_change_pct":-0.8978},{"nav_date":"2026-03-11","nav":39.0163,"day_change_pct":-1.8722},{"nav_date":"2026-03-10","nav":39.7607,"day_change_pct":2.1774},{"nav_date":"2026-03-09","nav":38.9134,"day_change_pct":-2.2365},{"nav_date":"2026-03-06","nav":39.8036,"day_change_pct":-1.9647},{"nav_date":"2026-03-05","nav":40.6013,"day_change_pct":0.6096},{"nav_date":"2026-03-04","nav":40.3553,"day_change_pct":-2.0098},{"nav_date":"2026-03-02","nav":41.183,"day_change_pct":-1.103},{"nav_date":"2026-02-27","nav":41.6423,"day_change_pct":-1.4257},{"nav_date":"2026-02-26","nav":42.2446,"day_change_pct":0.0433},{"nav_date":"2026-02-25","nav":42.2263,"day_change_pct":0.289},{"nav_date":"2026-02-24","nav":42.1046,"day_change_pct":-0.744},{"nav_date":"2026-02-23","nav":42.4202,"day_change_pct":0.5859},{"nav_date":"2026-02-20","nav":42.1731,"day_change_pct":0.3667},{"nav_date":"2026-02-19","nav":42.019,"day_change_pct":-1.3483},{"nav_date":"2026-02-18","nav":42.5933,"day_change_pct":0.5624},{"nav_date":"2026-02-17","nav":42.3551,"day_change_pct":0.2597},{"nav_date":"2026-02-16","nav":42.2454,"day_change_pct":1.0242},{"nav_date":"2026-02-13","nav":41.8171,"day_change_pct":-0.9296},{"nav_date":"2026-02-12","nav":42.2095,"day_change_pct":0.2861},{"nav_date":"2026-02-11","nav":42.0891,"day_change_pct":0.253},{"nav_date":"2026-02-10","nav":41.9829,"day_change_pct":0.1011},{"nav_date":"2026-02-09","nav":41.9405,"day_change_pct":1.0688},{"nav_date":"2026-02-06","nav":41.497,"day_change_pct":-0.1619},{"nav_date":"2026-02-05","nav":41.5643,"day_change_pct":-0.4255},{"nav_date":"2026-02-04","nav":41.7419,"day_change_pct":0.5601},{"nav_date":"2026-02-03","nav":41.5094,"day_change_pct":2.6239},{"nav_date":"2026-02-02","nav":40.4481,"day_change_pct":-1.7585},{"nav_date":"2026-01-30","nav":41.1721,"day_change_pct":-0.1816},{"nav_date":"2026-01-29","nav":41.247,"day_change_pct":0.1255},{"nav_date":"2026-01-28","nav":41.1953,"day_change_pct":1.1792},{"nav_date":"2026-01-27","nav":40.7152,"day_change_pct":1.1917},{"nav_date":"2026-01-23","nav":40.2357,"day_change_pct":-1.5077},{"nav_date":"2026-01-22","nav":40.8516,"day_change_pct":0.6738},{"nav_date":"2026-01-21","nav":40.5782,"day_change_pct":-1.0541},{"nav_date":"2026-01-20","nav":41.0105,"day_change_pct":-0.9688},{"nav_date":"2026-01-19","nav":41.4117,"day_change_pct":-0.4835},{"nav_date":"2026-01-16","nav":41.6129,"day_change_pct":0.1943},{"nav_date":"2026-01-14","nav":41.5322,"day_change_pct":-0.0431},{"nav_date":"2026-01-13","nav":41.5501,"day_change_pct":0.4385},{"nav_date":"2026-01-12","nav":41.3687,"day_change_pct":0.052},{"nav_date":"2026-01-09","nav":41.3472,"day_change_pct":-0.9171},{"nav_date":"2026-01-08","nav":41.7299,"day_change_pct":-0.7867},{"nav_date":"2026-01-07","nav":42.0608,"day_change_pct":-0.3502},{"nav_date":"2026-01-06","nav":42.2086,"day_change_pct":0.5424},{"nav_date":"2026-01-05","nav":41.9809,"day_change_pct":-0.1292},{"nav_date":"2026-01-02","nav":42.0352,"day_change_pct":0.9156},{"nav_date":"2026-01-01","nav":41.6538,"day_change_pct":0.1305},{"nav_date":"2025-12-31","nav":41.5995,"day_change_pct":0.5876},{"nav_date":"2025-12-30","nav":41.3565,"day_change_pct":0.2101},{"nav_date":"2025-12-29","nav":41.2698,"day_change_pct":-0.3624},{"nav_date":"2025-12-26","nav":41.4199,"day_change_pct":-0.41},{"nav_date":"2025-12-24","nav":41.5904,"day_change_pct":0.0281},{"nav_date":"2025-12-23","nav":41.5787,"day_change_pct":0.2636},{"nav_date":"2025-12-22","nav":41.4694,"day_change_pct":0.3878},{"nav_date":"2025-12-19","nav":41.3092,"day_change_pct":0.6378},{"nav_date":"2025-12-18","nav":41.0474,"day_change_pct":0.2185},{"nav_date":"2025-12-17","nav":40.9579,"day_change_pct":-0.238},{"nav_date":"2025-12-16","nav":41.0556,"day_change_pct":-0.9477},{"nav_date":"2025-12-15","nav":41.4484,"day_change_pct":-0.0588},{"nav_date":"2025-12-12","nav":41.4728,"day_change_pct":0.6126},{"nav_date":"2025-12-11","nav":41.2203,"day_change_pct":0.2339},{"nav_date":"2025-12-10","nav":41.1241,"day_change_pct":-0.3955},{"nav_date":"2025-12-09","nav":41.2874,"day_change_pct":0.0982},{"nav_date":"2025-12-08","nav":41.2469,"day_change_pct":-1.0353},{"nav_date":"2025-12-05","nav":41.6784,"day_change_pct":0.841},{"nav_date":"2025-12-04","nav":41.3308,"day_change_pct":-0.0807},{"nav_date":"2025-12-03","nav":41.3642,"day_change_pct":-0.3877},{"nav_date":"2025-12-02","nav":41.5252,"day_change_pct":-0.7007},{"nav_date":"2025-12-01","nav":41.8182,"day_change_pct":-0.0261},{"nav_date":"2025-11-28","nav":41.8291,"day_change_pct":-0.0318},{"nav_date":"2025-11-27","nav":41.8424,"day_change_pct":0.0603},{"nav_date":"2025-11-26","nav":41.8172,"day_change_pct":1.2572},{"nav_date":"2025-11-25","nav":41.298,"day_change_pct":-0.1175},{"nav_date":"2025-11-24","nav":41.3466,"day_change_pct":-0.1432},{"nav_date":"2025-11-21","nav":41.4059,"day_change_pct":-0.8038},{"nav_date":"2025-11-20","nav":41.7414,"day_change_pct":0.317},{"nav_date":"2025-11-19","nav":41.6095,"day_change_pct":0.0613},{"nav_date":"2025-11-18","nav":41.584,"day_change_pct":-0.3212},{"nav_date":"2025-11-17","nav":41.718,"day_change_pct":0.9195},{"nav_date":"2025-11-14","nav":41.3379,"day_change_pct":0.3691},{"nav_date":"2025-11-13","nav":41.1859,"day_change_pct":0.2356},{"nav_date":"2025-11-12","nav":41.0891,"day_change_pct":0.5644},{"nav_date":"2025-11-11","nav":40.8585,"day_change_pct":-0.2588},{"nav_date":"2025-11-10","nav":40.9645,"day_change_pct":0.085},{"nav_date":"2025-11-07","nav":40.9297,"day_change_pct":0.693},{"nav_date":"2025-11-06","nav":40.648,"day_change_pct":-0.6822},{"nav_date":"2025-11-04","nav":40.9272,"day_change_pct":-0.1254},{"nav_date":"2025-11-03","nav":40.9786,"day_change_pct":0.3733},{"nav_date":"2025-10-31","nav":40.8262,"day_change_pct":-0.8257},{"nav_date":"2025-10-30","nav":41.1661,"day_change_pct":-0.5304},{"nav_date":"2025-10-29","nav":41.3856,"day_change_pct":0.3504},{"nav_date":"2025-10-28","nav":41.2411,"day_change_pct":0.1761},{"nav_date":"2025-10-27","nav":41.1686,"day_change_pct":0.273},{"nav_date":"2025-10-24","nav":41.0565,"day_change_pct":-0.4085},{"nav_date":"2025-10-23","nav":41.2249,"day_change_pct":0.498},{"nav_date":"2025-10-20","nav":41.0206,"day_change_pct":0.9795},{"nav_date":"2025-10-17","nav":40.6227,"day_change_pct":0.3694},{"nav_date":"2025-10-16","nav":40.4732,"day_change_pct":0.6861},{"nav_date":"2025-10-15","nav":40.1974,"day_change_pct":1.0843},{"nav_date":"2025-10-14","nav":39.7662,"day_change_pct":-0.3301},{"nav_date":"2025-10-13","nav":39.8979,"day_change_pct":0.0609},{"nav_date":"2025-10-10","nav":39.8736,"day_change_pct":0.367},{"nav_date":"2025-10-09","nav":39.7278,"day_change_pct":0.2266},{"nav_date":"2025-10-08","nav":39.638,"day_change_pct":-0.4478},{"nav_date":"2025-10-07","nav":39.8163,"day_change_pct":0.0329},{"nav_date":"2025-10-06","nav":39.8032,"day_change_pct":0.9493},{"nav_date":"2025-10-03","nav":39.4289,"day_change_pct":0.6057},{"nav_date":"2025-10-01","nav":39.1915,"day_change_pct":1.2658},{"nav_date":"2025-09-30","nav":38.7016,"day_change_pct":0.3105},{"nav_date":"2025-09-29","nav":38.5818,"day_change_pct":0.1768},{"nav_date":"2025-09-26","nav":38.5137,"day_change_pct":-1.1691},{"nav_date":"2025-09-25","nav":38.9693,"day_change_pct":-0.4343},{"nav_date":"2025-09-24","nav":39.1393,"day_change_pct":-0.3978},{"nav_date":"2025-09-23","nav":39.2956,"day_change_pct":0.1935},{"nav_date":"2025-09-22","nav":39.2197,"day_change_pct":-0.201},{"nav_date":"2025-09-19","nav":39.2987,"day_change_pct":-0.4529},{"nav_date":"2025-09-18","nav":39.4775,"day_change_pct":0.6355},{"nav_date":"2025-09-17","nav":39.2282,"day_change_pct":0.0454},{"nav_date":"2025-09-16","nav":39.2104,"day_change_pct":0.3799},{"nav_date":"2025-09-15","nav":39.062,"day_change_pct":0.1777},{"nav_date":"2025-09-12","nav":38.9927,"day_change_pct":0.4539}],"total":2641,"page":1,"page_size":250}