{"fund_details":{"scheme_code":135814,"scheme_name":"TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option","fund_house":"Tata Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF277K013B4","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Sectoral Fund"},"data":[{"nav_date":"2026-09-17","nav":41.9373,"day_change_pct":0.6453},{"nav_date":"2026-09-16","nav":41.6684,"day_change_pct":0.2753},{"nav_date":"2026-09-15","nav":41.554,"day_change_pct":-2.5103},{"nav_date":"2026-09-11","nav":42.624,"day_change_pct":-1.249},{"nav_date":"2026-09-10","nav":43.1631,"day_change_pct":-0.0285},{"nav_date":"2026-09-09","nav":43.1754,"day_change_pct":0.5192},{"nav_date":"2026-09-08","nav":42.9524,"day_change_pct":0.2558},{"nav_date":"2026-09-07","nav":42.8428,"day_change_pct":-0.791},{"nav_date":"2026-09-04","nav":43.1844,"day_change_pct":0.6388},{"nav_date":"2026-09-03","nav":42.9103,"day_change_pct":0.2544},{"nav_date":"2026-09-02","nav":42.8014,"day_change_pct":0.1406},{"nav_date":"2026-09-01","nav":42.7413,"day_change_pct":0.1274},{"nav_date":"2026-08-31","nav":42.6869,"day_change_pct":-1.5603},{"nav_date":"2026-08-28","nav":43.3635,"day_change_pct":-0.3882},{"nav_date":"2026-08-27","nav":43.5325,"day_change_pct":-0.2447},{"nav_date":"2026-08-26","nav":43.6393,"day_change_pct":0.6692},{"nav_date":"2026-08-25","nav":43.3492,"day_change_pct":0.0095},{"nav_date":"2026-08-24","nav":43.3451,"day_change_pct":0.2639},{"nav_date":"2026-08-21","nav":43.231,"day_change_pct":0.1179},{"nav_date":"2026-08-20","nav":43.1801,"day_change_pct":0.1833},{"nav_date":"2026-08-19","nav":43.1011,"day_change_pct":-0.7984},{"nav_date":"2026-08-18","nav":43.448,"day_change_pct":-0.0235},{"nav_date":"2026-08-17","nav":43.4582,"day_change_pct":0.2993},{"nav_date":"2026-08-14","nav":43.3285,"day_change_pct":-0.3292},{"nav_date":"2026-08-13","nav":43.4716,"day_change_pct":-0.1626},{"nav_date":"2026-08-12","nav":43.5424,"day_change_pct":0.1705},{"nav_date":"2026-08-11","nav":43.4683,"day_change_pct":-0.7983},{"nav_date":"2026-08-10","nav":43.8181,"day_change_pct":0.0875},{"nav_date":"2026-08-07","nav":43.7798,"day_change_pct":-0.2895},{"nav_date":"2026-08-06","nav":43.9069,"day_change_pct":0.0942},{"nav_date":"2026-08-05","nav":43.8656,"day_change_pct":0.5612},{"nav_date":"2026-08-04","nav":43.6208,"day_change_pct":-0.5542},{"nav_date":"2026-08-03","nav":43.8639,"day_change_pct":1.0151},{"nav_date":"2026-07-31","nav":43.4231,"day_change_pct":0.4307},{"nav_date":"2026-07-30","nav":43.2369,"day_change_pct":0.6076},{"nav_date":"2026-07-29","nav":42.9758,"day_change_pct":0.6181},{"nav_date":"2026-07-28","nav":42.7118,"day_change_pct":-1.1136},{"nav_date":"2026-07-27","nav":43.1928,"day_change_pct":0.6365},{"nav_date":"2026-07-24","nav":42.9196,"day_change_pct":-0.1821},{"nav_date":"2026-07-23","nav":42.9979,"day_change_pct":-0.9059},{"nav_date":"2026-07-22","nav":43.391,"day_change_pct":-0.9175},{"nav_date":"2026-07-21","nav":43.7928,"day_change_pct":0.644},{"nav_date":"2026-07-20","nav":43.5126,"day_change_pct":0.6796},{"nav_date":"2026-07-17","nav":43.2189,"day_change_pct":-0.1135},{"nav_date":"2026-07-16","nav":43.268,"day_change_pct":-0.0224},{"nav_date":"2026-07-15","nav":43.2777,"day_change_pct":0.4834},{"nav_date":"2026-07-14","nav":43.0695,"day_change_pct":0.1949},{"nav_date":"2026-07-13","nav":42.9857,"day_change_pct":-0.476},{"nav_date":"2026-07-10","nav":43.1913,"day_change_pct":1.2958},{"nav_date":"2026-07-09","nav":42.6388,"day_change_pct":0.7431},{"nav_date":"2026-07-08","nav":42.3243,"day_change_pct":-1.0261},{"nav_date":"2026-07-07","nav":42.7631,"day_change_pct":-0.6678},{"nav_date":"2026-07-06","nav":43.0506,"day_change_pct":0.3883},{"nav_date":"2026-07-03","nav":42.8841,"day_change_pct":0.7928},{"nav_date":"2026-07-02","nav":42.5468,"day_change_pct":1.0627},{"nav_date":"2026-07-01","nav":42.0994,"day_change_pct":0.1944},{"nav_date":"2026-06-30","nav":42.0177,"day_change_pct":0.0886},{"nav_date":"2026-06-29","nav":41.9805,"day_change_pct":-0.3449},{"nav_date":"2026-06-25","nav":42.1258,"day_change_pct":-1.2136},{"nav_date":"2026-06-24","nav":42.6433,"day_change_pct":0.1592},{"nav_date":"2026-06-23","nav":42.5755,"day_change_pct":-1.7932},{"nav_date":"2026-06-22","nav":43.3529,"day_change_pct":0.7031},{"nav_date":"2026-06-19","nav":43.0502,"day_change_pct":-0.1695},{"nav_date":"2026-06-18","nav":43.1233,"day_change_pct":-0.0468},{"nav_date":"2026-06-17","nav":43.1435,"day_change_pct":0.3564},{"nav_date":"2026-06-16","nav":42.9903,"day_change_pct":0.003},{"nav_date":"2026-06-15","nav":42.989,"day_change_pct":2.0569},{"nav_date":"2026-06-12","nav":42.1226,"day_change_pct":1.8615},{"nav_date":"2026-06-11","nav":41.3528,"day_change_pct":-0.9174},{"nav_date":"2026-06-10","nav":41.7357,"day_change_pct":-1.1527},{"nav_date":"2026-06-09","nav":42.2224,"day_change_pct":0.1221},{"nav_date":"2026-06-08","nav":42.1709,"day_change_pct":-1.4003},{"nav_date":"2026-06-05","nav":42.7698,"day_change_pct":-0.5229},{"nav_date":"2026-06-04","nav":42.9946,"day_change_pct":-0.0593},{"nav_date":"2026-06-03","nav":43.0201,"day_change_pct":-0.1759},{"nav_date":"2026-06-02","nav":43.0959,"day_change_pct":0.1518},{"nav_date":"2026-06-01","nav":43.0306,"day_change_pct":-0.8324},{"nav_date":"2026-05-29","nav":43.3918,"day_change_pct":-1.7647},{"nav_date":"2026-05-27","nav":44.1713,"day_change_pct":1.0424},{"nav_date":"2026-05-26","nav":43.7156,"day_change_pct":0.6472},{"nav_date":"2026-05-25","nav":43.4345,"day_change_pct":1.2457},{"nav_date":"2026-05-22","nav":42.9001,"day_change_pct":-0.007},{"nav_date":"2026-05-21","nav":42.9031,"day_change_pct":0.4225},{"nav_date":"2026-05-20","nav":42.7226,"day_change_pct":0.2847},{"nav_date":"2026-05-19","nav":42.6013,"day_change_pct":0.3028},{"nav_date":"2026-05-18","nav":42.4727,"day_change_pct":-0.9688},{"nav_date":"2026-05-15","nav":42.8882,"day_change_pct":-1.0831},{"nav_date":"2026-05-14","nav":43.3578,"day_change_pct":0.8358},{"nav_date":"2026-05-13","nav":42.9984,"day_change_pct":1.1339},{"nav_date":"2026-05-12","nav":42.5163,"day_change_pct":-1.6421},{"nav_date":"2026-05-11","nav":43.2261,"day_change_pct":-0.7392},{"nav_date":"2026-05-08","nav":43.548,"day_change_pct":-0.8535},{"nav_date":"2026-05-07","nav":43.9229,"day_change_pct":0.2003},{"nav_date":"2026-05-06","nav":43.8351,"day_change_pct":1.043},{"nav_date":"2026-05-05","nav":43.3826,"day_change_pct":-0.0999},{"nav_date":"2026-05-04","nav":43.426,"day_change_pct":1.0885},{"nav_date":"2026-04-30","nav":42.9584,"day_change_pct":-1.2426},{"nav_date":"2026-04-29","nav":43.4989,"day_change_pct":0.1628},{"nav_date":"2026-04-28","nav":43.4282,"day_change_pct":0.14},{"nav_date":"2026-04-27","nav":43.3675,"day_change_pct":1.7197},{"nav_date":"2026-04-24","nav":42.6343,"day_change_pct":-4.1945},{"nav_date":"2026-04-23","nav":44.5009,"day_change_pct":-0.688},{"nav_date":"2026-04-22","nav":44.8092,"day_change_pct":0.7995},{"nav_date":"2026-04-21","nav":44.4538,"day_change_pct":0.1467},{"nav_date":"2026-04-20","nav":44.3887,"day_change_pct":0.2271},{"nav_date":"2026-04-17","nav":44.2881,"day_change_pct":0.9583},{"nav_date":"2026-04-16","nav":43.8677,"day_change_pct":0.9904},{"nav_date":"2026-04-15","nav":43.4375,"day_change_pct":1.7911},{"nav_date":"2026-04-13","nav":42.6732,"day_change_pct":0.1293},{"nav_date":"2026-04-10","nav":42.6181,"day_change_pct":1.19},{"nav_date":"2026-04-09","nav":42.1169,"day_change_pct":0.2915},{"nav_date":"2026-04-08","nav":41.9945,"day_change_pct":2.8594},{"nav_date":"2026-04-07","nav":40.8271,"day_change_pct":0.6431},{"nav_date":"2026-04-06","nav":40.5662,"day_change_pct":1.0047},{"nav_date":"2026-04-02","nav":40.1627,"day_change_pct":-0.0801},{"nav_date":"2026-04-01","nav":40.1949,"day_change_pct":2.0906},{"nav_date":"2026-03-31","nav":39.3718,"day_change_pct":-0.0053},{"nav_date":"2026-03-30","nav":39.3739,"day_change_pct":-0.9678},{"nav_date":"2026-03-27","nav":39.7587,"day_change_pct":-1.5086},{"nav_date":"2026-03-25","nav":40.3677,"day_change_pct":1.9175},{"nav_date":"2026-03-24","nav":39.6082,"day_change_pct":2.0167},{"nav_date":"2026-03-23","nav":38.8252,"day_change_pct":-3.9482},{"nav_date":"2026-03-20","nav":40.4211,"day_change_pct":0.9147},{"nav_date":"2026-03-19","nav":40.0547,"day_change_pct":-2.4883},{"nav_date":"2026-03-18","nav":41.0768,"day_change_pct":0.3562},{"nav_date":"2026-03-17","nav":40.931,"day_change_pct":1.4849},{"nav_date":"2026-03-16","nav":40.3321,"day_change_pct":0.0955},{"nav_date":"2026-03-13","nav":40.2936,"day_change_pct":-2.8995},{"nav_date":"2026-03-12","nav":41.4968,"day_change_pct":0.4026},{"nav_date":"2026-03-11","nav":41.3304,"day_change_pct":-0.2712},{"nav_date":"2026-03-10","nav":41.4428,"day_change_pct":1.4455},{"nav_date":"2026-03-09","nav":40.8523,"day_change_pct":-2.3217},{"nav_date":"2026-03-06","nav":41.8233,"day_change_pct":-0.6596},{"nav_date":"2026-03-05","nav":42.101,"day_change_pct":1.8192},{"nav_date":"2026-03-04","nav":41.3488,"day_change_pct":-2.9892},{"nav_date":"2026-03-02","nav":42.6229,"day_change_pct":-1.495},{"nav_date":"2026-02-27","nav":43.2698,"day_change_pct":-1.2322},{"nav_date":"2026-02-26","nav":43.8096,"day_change_pct":0.3489},{"nav_date":"2026-02-25","nav":43.6573,"day_change_pct":0.8531},{"nav_date":"2026-02-24","nav":43.288,"day_change_pct":0.5199},{"nav_date":"2026-02-23","nav":43.0641,"day_change_pct":0.2668},{"nav_date":"2026-02-20","nav":42.9495,"day_change_pct":0.5916},{"nav_date":"2026-02-19","nav":42.6969,"day_change_pct":-1.4957},{"nav_date":"2026-02-18","nav":43.3452,"day_change_pct":0.7904},{"nav_date":"2026-02-17","nav":43.0053,"day_change_pct":0.0098},{"nav_date":"2026-02-16","nav":43.0011,"day_change_pct":0.7344},{"nav_date":"2026-02-13","nav":42.6876,"day_change_pct":-2.2397},{"nav_date":"2026-02-12","nav":43.6656,"day_change_pct":-0.4441},{"nav_date":"2026-02-11","nav":43.8604,"day_change_pct":0.2782},{"nav_date":"2026-02-10","nav":43.7387,"day_change_pct":0.0844},{"nav_date":"2026-02-09","nav":43.7018,"day_change_pct":1.6704},{"nav_date":"2026-02-06","nav":42.9838,"day_change_pct":0.1963},{"nav_date":"2026-02-05","nav":42.8996,"day_change_pct":-0.5586},{"nav_date":"2026-02-04","nav":43.1406,"day_change_pct":1.8858},{"nav_date":"2026-02-03","nav":42.3421,"day_change_pct":2.5901},{"nav_date":"2026-02-02","nav":41.2731,"day_change_pct":-1.196},{"nav_date":"2026-01-30","nav":41.7727,"day_change_pct":-1.5684},{"nav_date":"2026-01-29","nav":42.4383,"day_change_pct":1.2995},{"nav_date":"2026-01-28","nav":41.8939,"day_change_pct":1.9592},{"nav_date":"2026-01-27","nav":41.0889,"day_change_pct":1.3435},{"nav_date":"2026-01-23","nav":40.5442,"day_change_pct":-1.6436},{"nav_date":"2026-01-22","nav":41.2217,"day_change_pct":1.2751},{"nav_date":"2026-01-21","nav":40.7027,"day_change_pct":-0.2214},{"nav_date":"2026-01-20","nav":40.793,"day_change_pct":-2.2009},{"nav_date":"2026-01-19","nav":41.711,"day_change_pct":-0.6931},{"nav_date":"2026-01-16","nav":42.0021,"day_change_pct":0.076},{"nav_date":"2026-01-14","nav":41.9702,"day_change_pct":0.9999},{"nav_date":"2026-01-13","nav":41.5547,"day_change_pct":0.065},{"nav_date":"2026-01-12","nav":41.5277,"day_change_pct":0.6156},{"nav_date":"2026-01-09","nav":41.2736,"day_change_pct":-0.8913},{"nav_date":"2026-01-08","nav":41.6448,"day_change_pct":-2.2728},{"nav_date":"2026-01-07","nav":42.6133,"day_change_pct":-0.2705},{"nav_date":"2026-01-06","nav":42.7289,"day_change_pct":-0.5407},{"nav_date":"2026-01-05","nav":42.9612,"day_change_pct":-0.1153},{"nav_date":"2026-01-02","nav":43.0108,"day_change_pct":1.1517},{"nav_date":"2026-01-01","nav":42.5211,"day_change_pct":0.4721},{"nav_date":"2025-12-31","nav":42.3213,"day_change_pct":1.2864},{"nav_date":"2025-12-30","nav":41.7838,"day_change_pct":0.4735},{"nav_date":"2025-12-29","nav":41.5869,"day_change_pct":-0.2636},{"nav_date":"2025-12-26","nav":41.6968,"day_change_pct":0.1196},{"nav_date":"2025-12-24","nav":41.647,"day_change_pct":-0.1424},{"nav_date":"2025-12-23","nav":41.7064,"day_change_pct":0.6832},{"nav_date":"2025-12-22","nav":41.4234,"day_change_pct":0.8674},{"nav_date":"2025-12-19","nav":41.0672,"day_change_pct":0.6766},{"nav_date":"2025-12-18","nav":40.7912,"day_change_pct":-0.4048},{"nav_date":"2025-12-17","nav":40.957,"day_change_pct":-0.505},{"nav_date":"2025-12-16","nav":41.1649,"day_change_pct":-0.6305},{"nav_date":"2025-12-15","nav":41.4261,"day_change_pct":0.4615},{"nav_date":"2025-12-12","nav":41.2358,"day_change_pct":1.4813},{"nav_date":"2025-12-11","nav":40.6339,"day_change_pct":0.5095},{"nav_date":"2025-12-10","nav":40.4279,"day_change_pct":0.3333},{"nav_date":"2025-12-09","nav":40.2936,"day_change_pct":0.1795},{"nav_date":"2025-12-08","nav":40.2214,"day_change_pct":-1.5884},{"nav_date":"2025-12-05","nav":40.8706,"day_change_pct":0.0526},{"nav_date":"2025-12-04","nav":40.8491,"day_change_pct":-0.1457},{"nav_date":"2025-12-03","nav":40.9087,"day_change_pct":-0.654},{"nav_date":"2025-12-02","nav":41.178,"day_change_pct":-0.3497},{"nav_date":"2025-12-01","nav":41.3225,"day_change_pct":-0.1013},{"nav_date":"2025-11-28","nav":41.3644,"day_change_pct":-0.0114},{"nav_date":"2025-11-27","nav":41.3691,"day_change_pct":-0.2529},{"nav_date":"2025-11-26","nav":41.474,"day_change_pct":1.5049},{"nav_date":"2025-11-25","nav":40.8591,"day_change_pct":0.1228},{"nav_date":"2025-11-24","nav":40.809,"day_change_pct":-1.0703},{"nav_date":"2025-11-21","nav":41.2505,"day_change_pct":-1.0105},{"nav_date":"2025-11-20","nav":41.6716,"day_change_pct":-0.2038},{"nav_date":"2025-11-19","nav":41.7567,"day_change_pct":-0.49},{"nav_date":"2025-11-18","nav":41.9623,"day_change_pct":-0.8565},{"nav_date":"2025-11-17","nav":42.3248,"day_change_pct":0.0496},{"nav_date":"2025-11-14","nav":42.3038,"day_change_pct":-0.1963},{"nav_date":"2025-11-13","nav":42.387,"day_change_pct":-0.0816},{"nav_date":"2025-11-12","nav":42.4216,"day_change_pct":0.2953},{"nav_date":"2025-11-11","nav":42.2967,"day_change_pct":0.0987},{"nav_date":"2025-11-10","nav":42.255,"day_change_pct":-0.2328},{"nav_date":"2025-11-07","nav":42.3536,"day_change_pct":0.4163},{"nav_date":"2025-11-06","nav":42.178,"day_change_pct":-1.0245},{"nav_date":"2025-11-04","nav":42.6146,"day_change_pct":-0.7238},{"nav_date":"2025-11-03","nav":42.9253,"day_change_pct":0.7932},{"nav_date":"2025-10-31","nav":42.5875,"day_change_pct":-0.28},{"nav_date":"2025-10-30","nav":42.7071,"day_change_pct":-0.2895},{"nav_date":"2025-10-29","nav":42.8311,"day_change_pct":1.4176},{"nav_date":"2025-10-28","nav":42.2324,"day_change_pct":-0.0866},{"nav_date":"2025-10-27","nav":42.269,"day_change_pct":0.7331},{"nav_date":"2025-10-24","nav":41.9614,"day_change_pct":-0.1568},{"nav_date":"2025-10-23","nav":42.0273,"day_change_pct":-0.1601},{"nav_date":"2025-10-20","nav":42.0947,"day_change_pct":0.3289},{"nav_date":"2025-10-17","nav":41.9567,"day_change_pct":-0.3688},{"nav_date":"2025-10-16","nav":42.112,"day_change_pct":0.4681},{"nav_date":"2025-10-15","nav":41.9158,"day_change_pct":0.9618},{"nav_date":"2025-10-14","nav":41.5165,"day_change_pct":-0.6026},{"nav_date":"2025-10-13","nav":41.7682,"day_change_pct":-0.1468},{"nav_date":"2025-10-10","nav":41.8296,"day_change_pct":0.0816},{"nav_date":"2025-10-09","nav":41.7955,"day_change_pct":0.7669},{"nav_date":"2025-10-08","nav":41.4774,"day_change_pct":-0.6544},{"nav_date":"2025-10-07","nav":41.7506,"day_change_pct":-0.1657},{"nav_date":"2025-10-06","nav":41.8199,"day_change_pct":-0.0645},{"nav_date":"2025-10-03","nav":41.8469,"day_change_pct":0.7022},{"nav_date":"2025-10-01","nav":41.5551,"day_change_pct":0.4472},{"nav_date":"2025-09-30","nav":41.3701,"day_change_pct":0.5696},{"nav_date":"2025-09-29","nav":41.1358,"day_change_pct":0.3782},{"nav_date":"2025-09-26","nav":40.9808,"day_change_pct":-1.6908},{"nav_date":"2025-09-25","nav":41.6856,"day_change_pct":-0.272},{"nav_date":"2025-09-24","nav":41.7993,"day_change_pct":-0.7216},{"nav_date":"2025-09-23","nav":42.1031,"day_change_pct":-0.1338},{"nav_date":"2025-09-22","nav":42.1595,"day_change_pct":0.3222},{"nav_date":"2025-09-19","nav":42.0241,"day_change_pct":0.4549},{"nav_date":"2025-09-18","nav":41.8338,"day_change_pct":-0.1697},{"nav_date":"2025-09-17","nav":41.9049,"day_change_pct":0.2663},{"nav_date":"2025-09-16","nav":41.7936,"day_change_pct":0.9051},{"nav_date":"2025-09-15","nav":41.4187,"day_change_pct":0.3294},{"nav_date":"2025-09-12","nav":41.2827,"day_change_pct":0.0456}],"total":2641,"page":1,"page_size":250}