{"fund_details":{"scheme_code":135793,"scheme_name":"Tata Banking And Financial Services Fund-Direct Plan-Growth","fund_house":"Tata Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF277K01Z10","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Sectoral Fund"},"data":[{"nav_date":"2026-09-17","nav":51.6958,"day_change_pct":0.1554},{"nav_date":"2026-09-16","nav":51.6156,"day_change_pct":1.106},{"nav_date":"2026-09-15","nav":51.051,"day_change_pct":-2.0433},{"nav_date":"2026-09-11","nav":52.1159,"day_change_pct":-0.1031},{"nav_date":"2026-09-10","nav":52.1697,"day_change_pct":0.3497},{"nav_date":"2026-09-09","nav":51.9879,"day_change_pct":-0.7345},{"nav_date":"2026-09-08","nav":52.3726,"day_change_pct":-0.4798},{"nav_date":"2026-09-07","nav":52.6251,"day_change_pct":-0.3158},{"nav_date":"2026-09-04","nav":52.7918,"day_change_pct":0.2368},{"nav_date":"2026-09-03","nav":52.6671,"day_change_pct":0.4881},{"nav_date":"2026-09-02","nav":52.4113,"day_change_pct":-0.653},{"nav_date":"2026-09-01","nav":52.7558,"day_change_pct":-1.4575},{"nav_date":"2026-08-31","nav":53.5361,"day_change_pct":0.7626},{"nav_date":"2026-08-28","nav":53.1309,"day_change_pct":-0.1738},{"nav_date":"2026-08-27","nav":53.2234,"day_change_pct":-0.3197},{"nav_date":"2026-08-26","nav":53.3941,"day_change_pct":0.6208},{"nav_date":"2026-08-25","nav":53.0647,"day_change_pct":0.8284},{"nav_date":"2026-08-24","nav":52.6287,"day_change_pct":-0.6445},{"nav_date":"2026-08-21","nav":52.9701,"day_change_pct":0.4319},{"nav_date":"2026-08-20","nav":52.7423,"day_change_pct":0.9654},{"nav_date":"2026-08-19","nav":52.238,"day_change_pct":-0.1269},{"nav_date":"2026-08-18","nav":52.3044,"day_change_pct":-0.1342},{"nav_date":"2026-08-17","nav":52.3747,"day_change_pct":0.0214},{"nav_date":"2026-08-14","nav":52.3635,"day_change_pct":-0.4239},{"nav_date":"2026-08-13","nav":52.5864,"day_change_pct":-0.1536},{"nav_date":"2026-08-12","nav":52.6673,"day_change_pct":0.3068},{"nav_date":"2026-08-11","nav":52.5062,"day_change_pct":-0.0497},{"nav_date":"2026-08-10","nav":52.5323,"day_change_pct":0.5112},{"nav_date":"2026-08-07","nav":52.2651,"day_change_pct":-0.6484},{"nav_date":"2026-08-06","nav":52.6062,"day_change_pct":0.3638},{"nav_date":"2026-08-05","nav":52.4155,"day_change_pct":0.5091},{"nav_date":"2026-08-04","nav":52.15,"day_change_pct":-0.8793},{"nav_date":"2026-08-03","nav":52.6126,"day_change_pct":1.7272},{"nav_date":"2026-07-31","nav":51.7193,"day_change_pct":0.2551},{"nav_date":"2026-07-30","nav":51.5877,"day_change_pct":-0.6232},{"nav_date":"2026-07-29","nav":51.9112,"day_change_pct":0.7022},{"nav_date":"2026-07-28","nav":51.5492,"day_change_pct":0.0169},{"nav_date":"2026-07-27","nav":51.5405,"day_change_pct":0.7221},{"nav_date":"2026-07-24","nav":51.171,"day_change_pct":-0.1843},{"nav_date":"2026-07-23","nav":51.2655,"day_change_pct":-0.7671},{"nav_date":"2026-07-22","nav":51.6618,"day_change_pct":-1.3044},{"nav_date":"2026-07-21","nav":52.3446,"day_change_pct":-0.0418},{"nav_date":"2026-07-20","nav":52.3665,"day_change_pct":-0.8037},{"nav_date":"2026-07-17","nav":52.7908,"day_change_pct":0.8195},{"nav_date":"2026-07-16","nav":52.3617,"day_change_pct":-1.0574},{"nav_date":"2026-07-15","nav":52.9213,"day_change_pct":0.7319},{"nav_date":"2026-07-14","nav":52.5368,"day_change_pct":-1.1178},{"nav_date":"2026-07-13","nav":53.1307,"day_change_pct":0.3701},{"nav_date":"2026-07-10","nav":52.9348,"day_change_pct":1.388},{"nav_date":"2026-07-09","nav":52.2101,"day_change_pct":1.1555},{"nav_date":"2026-07-08","nav":51.6137,"day_change_pct":-2.603},{"nav_date":"2026-07-07","nav":52.9931,"day_change_pct":0.2527},{"nav_date":"2026-07-06","nav":52.8595,"day_change_pct":0.2578},{"nav_date":"2026-07-03","nav":52.7236,"day_change_pct":-0.259},{"nav_date":"2026-07-02","nav":52.8605,"day_change_pct":0.8296},{"nav_date":"2026-07-01","nav":52.4256,"day_change_pct":1.255},{"nav_date":"2026-06-30","nav":51.7758,"day_change_pct":-0.0531},{"nav_date":"2026-06-29","nav":51.8033,"day_change_pct":-0.2288},{"nav_date":"2026-06-25","nav":51.9221,"day_change_pct":-0.022},{"nav_date":"2026-06-24","nav":51.9335,"day_change_pct":0.9315},{"nav_date":"2026-06-23","nav":51.4542,"day_change_pct":-0.897},{"nav_date":"2026-06-22","nav":51.9199,"day_change_pct":0.245},{"nav_date":"2026-06-19","nav":51.793,"day_change_pct":0.1468},{"nav_date":"2026-06-18","nav":51.7171,"day_change_pct":0.9002},{"nav_date":"2026-06-17","nav":51.2557,"day_change_pct":0.4022},{"nav_date":"2026-06-16","nav":51.0504,"day_change_pct":0.1546},{"nav_date":"2026-06-15","nav":50.9716,"day_change_pct":1.8033},{"nav_date":"2026-06-12","nav":50.0687,"day_change_pct":2.756},{"nav_date":"2026-06-11","nav":48.7258,"day_change_pct":-0.4857},{"nav_date":"2026-06-10","nav":48.9636,"day_change_pct":-0.1922},{"nav_date":"2026-06-09","nav":49.0579,"day_change_pct":1.7239},{"nav_date":"2026-06-08","nav":48.2265,"day_change_pct":-1.0947},{"nav_date":"2026-06-05","nav":48.7603,"day_change_pct":0.2442},{"nav_date":"2026-06-04","nav":48.6415,"day_change_pct":0.2052},{"nav_date":"2026-06-03","nav":48.5419,"day_change_pct":-0.2868},{"nav_date":"2026-06-02","nav":48.6815,"day_change_pct":-0.3239},{"nav_date":"2026-06-01","nav":48.8397,"day_change_pct":-1.5217},{"nav_date":"2026-05-29","nav":49.5944,"day_change_pct":-1.3991},{"nav_date":"2026-05-27","nav":50.2981,"day_change_pct":-0.4112},{"nav_date":"2026-05-26","nav":50.5058,"day_change_pct":-0.4027},{"nav_date":"2026-05-25","nav":50.71,"day_change_pct":1.867},{"nav_date":"2026-05-22","nav":49.7806,"day_change_pct":0.4723},{"nav_date":"2026-05-21","nav":49.5466,"day_change_pct":-0.0125},{"nav_date":"2026-05-20","nav":49.5528,"day_change_pct":0.2768},{"nav_date":"2026-05-19","nav":49.416,"day_change_pct":0.6014},{"nav_date":"2026-05-18","nav":49.1206,"day_change_pct":-0.5903},{"nav_date":"2026-05-15","nav":49.4123,"day_change_pct":-0.3746},{"nav_date":"2026-05-14","nav":49.5981,"day_change_pct":1.3292},{"nav_date":"2026-05-13","nav":48.9475,"day_change_pct":-0.0192},{"nav_date":"2026-05-12","nav":48.9569,"day_change_pct":-2.0157},{"nav_date":"2026-05-11","nav":49.964,"day_change_pct":-1.2905},{"nav_date":"2026-05-08","nav":50.6172,"day_change_pct":-1.1553},{"nav_date":"2026-05-07","nav":51.2088,"day_change_pct":0.4715},{"nav_date":"2026-05-06","nav":50.9685,"day_change_pct":2.2312},{"nav_date":"2026-05-05","nav":49.8561,"day_change_pct":-0.4192},{"nav_date":"2026-05-04","nav":50.066,"day_change_pct":0.5012},{"nav_date":"2026-04-30","nav":49.8163,"day_change_pct":-1.2608},{"nav_date":"2026-04-29","nav":50.4524,"day_change_pct":0.2653},{"nav_date":"2026-04-28","nav":50.3189,"day_change_pct":-1.0421},{"nav_date":"2026-04-27","nav":50.8488,"day_change_pct":0.1706},{"nav_date":"2026-04-24","nav":50.7622,"day_change_pct":-0.635},{"nav_date":"2026-04-23","nav":51.0866,"day_change_pct":-1.167},{"nav_date":"2026-04-22","nav":51.6898,"day_change_pct":-0.6886},{"nav_date":"2026-04-21","nav":52.0482,"day_change_pct":0.9996},{"nav_date":"2026-04-20","nav":51.5331,"day_change_pct":0.2484},{"nav_date":"2026-04-17","nav":51.4054,"day_change_pct":0.8851},{"nav_date":"2026-04-16","nav":50.9544,"day_change_pct":0.0693},{"nav_date":"2026-04-15","nav":50.9191,"day_change_pct":1.6495},{"nav_date":"2026-04-13","nav":50.0928,"day_change_pct":-0.5507},{"nav_date":"2026-04-10","nav":50.3702,"day_change_pct":1.8506},{"nav_date":"2026-04-09","nav":49.455,"day_change_pct":-1.055},{"nav_date":"2026-04-08","nav":49.9823,"day_change_pct":4.9138},{"nav_date":"2026-04-07","nav":47.6413,"day_change_pct":0.389},{"nav_date":"2026-04-06","nav":47.4567,"day_change_pct":2.2009},{"nav_date":"2026-04-02","nav":46.4347,"day_change_pct":0.0989},{"nav_date":"2026-04-01","nav":46.3888,"day_change_pct":2.1022},{"nav_date":"2026-03-31","nav":45.4337,"day_change_pct":-0.0011},{"nav_date":"2026-03-30","nav":45.4342,"day_change_pct":-3.419},{"nav_date":"2026-03-27","nav":47.0426,"day_change_pct":-2.4812},{"nav_date":"2026-03-25","nav":48.2395,"day_change_pct":2.11},{"nav_date":"2026-03-24","nav":47.2427,"day_change_pct":2.1738},{"nav_date":"2026-03-23","nav":46.2376,"day_change_pct":-3.4607},{"nav_date":"2026-03-20","nav":47.8951,"day_change_pct":-0.4415},{"nav_date":"2026-03-19","nav":48.1075,"day_change_pct":-3.6503},{"nav_date":"2026-03-18","nav":49.9301,"day_change_pct":1.1388},{"nav_date":"2026-03-17","nav":49.3679,"day_change_pct":0.8704},{"nav_date":"2026-03-16","nav":48.9419,"day_change_pct":1.3179},{"nav_date":"2026-03-13","nav":48.3053,"day_change_pct":-2.251},{"nav_date":"2026-03-12","nav":49.4177,"day_change_pct":-0.894},{"nav_date":"2026-03-11","nav":49.8635,"day_change_pct":-1.8686},{"nav_date":"2026-03-10","nav":50.813,"day_change_pct":2.1813},{"nav_date":"2026-03-09","nav":49.7283,"day_change_pct":-2.2255},{"nav_date":"2026-03-06","nav":50.8602,"day_change_pct":-1.9608},{"nav_date":"2026-03-05","nav":51.8774,"day_change_pct":0.6133},{"nav_date":"2026-03-04","nav":51.5612,"day_change_pct":-2.0023},{"nav_date":"2026-03-02","nav":52.6147,"day_change_pct":-1.0918},{"nav_date":"2026-02-27","nav":53.1955,"day_change_pct":-1.4219},{"nav_date":"2026-02-26","nav":53.9628,"day_change_pct":0.0471},{"nav_date":"2026-02-25","nav":53.9374,"day_change_pct":0.2927},{"nav_date":"2026-02-24","nav":53.78,"day_change_pct":-0.7401},{"nav_date":"2026-02-23","nav":54.181,"day_change_pct":0.5973},{"nav_date":"2026-02-20","nav":53.8593,"day_change_pct":0.3703},{"nav_date":"2026-02-19","nav":53.6606,"day_change_pct":-1.3445},{"nav_date":"2026-02-18","nav":54.3919,"day_change_pct":0.5661},{"nav_date":"2026-02-17","nav":54.0857,"day_change_pct":0.2634},{"nav_date":"2026-02-16","nav":53.9436,"day_change_pct":1.036},{"nav_date":"2026-02-13","nav":53.3905,"day_change_pct":-0.9262},{"nav_date":"2026-02-12","nav":53.8896,"day_change_pct":0.2901},{"nav_date":"2026-02-11","nav":53.7337,"day_change_pct":0.2565},{"nav_date":"2026-02-10","nav":53.5962,"day_change_pct":0.105},{"nav_date":"2026-02-09","nav":53.54,"day_change_pct":1.0801},{"nav_date":"2026-02-06","nav":52.9679,"day_change_pct":-0.1581},{"nav_date":"2026-02-05","nav":53.0518,"day_change_pct":-0.4216},{"nav_date":"2026-02-04","nav":53.2764,"day_change_pct":0.5638},{"nav_date":"2026-02-03","nav":52.9777,"day_change_pct":2.6278},{"nav_date":"2026-02-02","nav":51.6212,"day_change_pct":-1.7461},{"nav_date":"2026-01-30","nav":52.5386,"day_change_pct":-0.1776},{"nav_date":"2026-01-29","nav":52.6321,"day_change_pct":0.1292},{"nav_date":"2026-01-28","nav":52.5642,"day_change_pct":1.1829},{"nav_date":"2026-01-27","nav":51.9497,"day_change_pct":1.2073},{"nav_date":"2026-01-23","nav":51.33,"day_change_pct":-1.5042},{"nav_date":"2026-01-22","nav":52.1139,"day_change_pct":0.6779},{"nav_date":"2026-01-21","nav":51.763,"day_change_pct":-1.0504},{"nav_date":"2026-01-20","nav":52.3125,"day_change_pct":-0.9651},{"nav_date":"2026-01-19","nav":52.8223,"day_change_pct":-0.4722},{"nav_date":"2026-01-16","nav":53.0729,"day_change_pct":0.2016},{"nav_date":"2026-01-14","nav":52.9661,"day_change_pct":-0.0391},{"nav_date":"2026-01-13","nav":52.9868,"day_change_pct":0.4422},{"nav_date":"2026-01-12","nav":52.7535,"day_change_pct":0.0635},{"nav_date":"2026-01-09","nav":52.72,"day_change_pct":-0.9131},{"nav_date":"2026-01-08","nav":53.2058,"day_change_pct":-0.7827},{"nav_date":"2026-01-07","nav":53.6255,"day_change_pct":-0.3464},{"nav_date":"2026-01-06","nav":53.8119,"day_change_pct":0.5465},{"nav_date":"2026-01-05","nav":53.5194,"day_change_pct":-0.1174},{"nav_date":"2026-01-02","nav":53.5823,"day_change_pct":0.9195},{"nav_date":"2026-01-01","nav":53.0941,"day_change_pct":0.1347},{"nav_date":"2025-12-31","nav":53.0227,"day_change_pct":0.5913},{"nav_date":"2025-12-30","nav":52.711,"day_change_pct":0.2141},{"nav_date":"2025-12-29","nav":52.5984,"day_change_pct":-0.3507},{"nav_date":"2025-12-26","nav":52.7835,"day_change_pct":-0.4021},{"nav_date":"2025-12-24","nav":52.9966,"day_change_pct":0.0323},{"nav_date":"2025-12-23","nav":52.9795,"day_change_pct":0.2674},{"nav_date":"2025-12-22","nav":52.8382,"day_change_pct":0.3996},{"nav_date":"2025-12-19","nav":52.6279,"day_change_pct":0.6418},{"nav_date":"2025-12-18","nav":52.2923,"day_change_pct":0.2225},{"nav_date":"2025-12-17","nav":52.1762,"day_change_pct":-0.234},{"nav_date":"2025-12-16","nav":52.2986,"day_change_pct":-0.9438},{"nav_date":"2025-12-15","nav":52.7969,"day_change_pct":-0.047},{"nav_date":"2025-12-12","nav":52.8217,"day_change_pct":0.6164},{"nav_date":"2025-12-11","nav":52.4981,"day_change_pct":0.2381},{"nav_date":"2025-12-10","nav":52.3734,"day_change_pct":-0.3916},{"nav_date":"2025-12-09","nav":52.5793,"day_change_pct":0.1022},{"nav_date":"2025-12-08","nav":52.5256,"day_change_pct":-1.0239},{"nav_date":"2025-12-05","nav":53.069,"day_change_pct":0.845},{"nav_date":"2025-12-04","nav":52.6243,"day_change_pct":-0.0767},{"nav_date":"2025-12-03","nav":52.6647,"day_change_pct":-0.3836},{"nav_date":"2025-12-02","nav":52.8675,"day_change_pct":-0.6971},{"nav_date":"2025-12-01","nav":53.2386,"day_change_pct":-0.0141},{"nav_date":"2025-11-28","nav":53.2461,"day_change_pct":-0.0278},{"nav_date":"2025-11-27","nav":53.2609,"day_change_pct":0.0643},{"nav_date":"2025-11-26","nav":53.2267,"day_change_pct":1.2611},{"nav_date":"2025-11-25","nav":52.5638,"day_change_pct":-0.1136},{"nav_date":"2025-11-24","nav":52.6236,"day_change_pct":-0.1313},{"nav_date":"2025-11-21","nav":52.6928,"day_change_pct":-0.7999},{"nav_date":"2025-11-20","nav":53.1177,"day_change_pct":0.3209},{"nav_date":"2025-11-19","nav":52.9478,"day_change_pct":0.0654},{"nav_date":"2025-11-18","nav":52.9132,"day_change_pct":-0.3172},{"nav_date":"2025-11-17","nav":53.0816,"day_change_pct":0.9313},{"nav_date":"2025-11-14","nav":52.5918,"day_change_pct":0.3731},{"nav_date":"2025-11-13","nav":52.3963,"day_change_pct":0.2395},{"nav_date":"2025-11-12","nav":52.2711,"day_change_pct":0.5683},{"nav_date":"2025-11-11","nav":51.9757,"day_change_pct":-0.2549},{"nav_date":"2025-11-10","nav":52.1085,"day_change_pct":0.097},{"nav_date":"2025-11-07","nav":52.058,"day_change_pct":0.6969},{"nav_date":"2025-11-06","nav":51.6977,"day_change_pct":-0.6742},{"nav_date":"2025-11-04","nav":52.0486,"day_change_pct":-0.1217},{"nav_date":"2025-11-03","nav":52.112,"day_change_pct":0.3851},{"nav_date":"2025-10-31","nav":51.9121,"day_change_pct":-0.8217},{"nav_date":"2025-10-30","nav":52.3422,"day_change_pct":-0.5266},{"nav_date":"2025-10-29","nav":52.6193,"day_change_pct":0.3544},{"nav_date":"2025-10-28","nav":52.4335,"day_change_pct":0.1802},{"nav_date":"2025-10-27","nav":52.3392,"day_change_pct":0.2849},{"nav_date":"2025-10-24","nav":52.1905,"day_change_pct":-0.4046},{"nav_date":"2025-10-23","nav":52.4025,"day_change_pct":0.5098},{"nav_date":"2025-10-20","nav":52.1367,"day_change_pct":0.9916},{"nav_date":"2025-10-17","nav":51.6248,"day_change_pct":0.3731},{"nav_date":"2025-10-16","nav":51.4329,"day_change_pct":0.6901},{"nav_date":"2025-10-15","nav":51.0804,"day_change_pct":1.0887},{"nav_date":"2025-10-14","nav":50.5303,"day_change_pct":-0.3263},{"nav_date":"2025-10-13","nav":50.6957,"day_change_pct":0.0728},{"nav_date":"2025-10-10","nav":50.6588,"day_change_pct":0.3709},{"nav_date":"2025-10-09","nav":50.4716,"day_change_pct":0.2306},{"nav_date":"2025-10-08","nav":50.3555,"day_change_pct":-0.444},{"nav_date":"2025-10-07","nav":50.5801,"day_change_pct":0.037},{"nav_date":"2025-10-06","nav":50.5614,"day_change_pct":0.9613},{"nav_date":"2025-10-03","nav":50.08,"day_change_pct":0.6136},{"nav_date":"2025-10-01","nav":49.7746,"day_change_pct":1.27},{"nav_date":"2025-09-30","nav":49.1504,"day_change_pct":0.3143},{"nav_date":"2025-09-29","nav":48.9964,"day_change_pct":0.1887},{"nav_date":"2025-09-26","nav":48.9041,"day_change_pct":-1.1653},{"nav_date":"2025-09-25","nav":49.4807,"day_change_pct":-0.4304},{"nav_date":"2025-09-24","nav":49.6946,"day_change_pct":-0.3939},{"nav_date":"2025-09-23","nav":49.8911,"day_change_pct":0.1976},{"nav_date":"2025-09-22","nav":49.7927,"day_change_pct":-0.1892},{"nav_date":"2025-09-19","nav":49.8871,"day_change_pct":-0.449},{"nav_date":"2025-09-18","nav":50.1121,"day_change_pct":0.6394},{"nav_date":"2025-09-17","nav":49.7937,"day_change_pct":0.0494},{"nav_date":"2025-09-16","nav":49.7691,"day_change_pct":0.3838},{"nav_date":"2025-09-15","nav":49.5788,"day_change_pct":0.1898},{"nav_date":"2025-09-12","nav":49.4849,"day_change_pct":0.4578}],"total":2641,"page":1,"page_size":250}