{"fund_details":{"scheme_code":135816,"scheme_name":"TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option","fund_house":"Tata Mutual Fund","plan_type":"Direct","option_type":"Other","isin":null,"isin_reinvest":"INF277K017B5","category":"Equity Scheme","sub_category":"Sectoral Fund"},"data":[{"nav_date":"2026-09-17","nav":55.2705,"day_change_pct":0.6494},{"nav_date":"2026-09-16","nav":54.9139,"day_change_pct":0.2792},{"nav_date":"2026-09-15","nav":54.761,"day_change_pct":-2.4947},{"nav_date":"2026-09-11","nav":56.1621,"day_change_pct":-1.2449},{"nav_date":"2026-09-10","nav":56.8701,"day_change_pct":-0.0246},{"nav_date":"2026-09-09","nav":56.8841,"day_change_pct":0.5233},{"nav_date":"2026-09-08","nav":56.588,"day_change_pct":0.2599},{"nav_date":"2026-09-07","nav":56.4413,"day_change_pct":-0.7791},{"nav_date":"2026-09-04","nav":56.8845,"day_change_pct":0.6428},{"nav_date":"2026-09-03","nav":56.5212,"day_change_pct":0.2584},{"nav_date":"2026-09-02","nav":56.3755,"day_change_pct":0.1446},{"nav_date":"2026-09-01","nav":56.2941,"day_change_pct":0.1314},{"nav_date":"2026-08-31","nav":56.2202,"day_change_pct":-1.5486},{"nav_date":"2026-08-28","nav":57.1045,"day_change_pct":-0.3841},{"nav_date":"2026-08-27","nav":57.3247,"day_change_pct":-0.2409},{"nav_date":"2026-08-26","nav":57.4631,"day_change_pct":0.6735},{"nav_date":"2026-08-25","nav":57.0787,"day_change_pct":0.0133},{"nav_date":"2026-08-24","nav":57.0711,"day_change_pct":0.2759},{"nav_date":"2026-08-21","nav":56.9141,"day_change_pct":0.1221},{"nav_date":"2026-08-20","nav":56.8447,"day_change_pct":0.1872},{"nav_date":"2026-08-19","nav":56.7385,"day_change_pct":-0.7943},{"nav_date":"2026-08-18","nav":57.1928,"day_change_pct":-0.0196},{"nav_date":"2026-08-17","nav":57.204,"day_change_pct":0.3114},{"nav_date":"2026-08-14","nav":57.0264,"day_change_pct":-0.3251},{"nav_date":"2026-08-13","nav":57.2124,"day_change_pct":-0.1588},{"nav_date":"2026-08-12","nav":57.3034,"day_change_pct":0.1745},{"nav_date":"2026-08-11","nav":57.2036,"day_change_pct":-0.7943},{"nav_date":"2026-08-10","nav":57.6616,"day_change_pct":0.0996},{"nav_date":"2026-08-07","nav":57.6042,"day_change_pct":-0.2856},{"nav_date":"2026-08-06","nav":57.7692,"day_change_pct":0.0982},{"nav_date":"2026-08-05","nav":57.7125,"day_change_pct":0.5651},{"nav_date":"2026-08-04","nav":57.3882,"day_change_pct":-0.5502},{"nav_date":"2026-08-03","nav":57.7057,"day_change_pct":1.0275},{"nav_date":"2026-07-31","nav":57.1188,"day_change_pct":0.4347},{"nav_date":"2026-07-30","nav":56.8716,"day_change_pct":0.6116},{"nav_date":"2026-07-29","nav":56.5259,"day_change_pct":0.6221},{"nav_date":"2026-07-28","nav":56.1764,"day_change_pct":-1.1097},{"nav_date":"2026-07-27","nav":56.8068,"day_change_pct":0.6486},{"nav_date":"2026-07-24","nav":56.4407,"day_change_pct":-0.1781},{"nav_date":"2026-07-23","nav":56.5414,"day_change_pct":-0.9019},{"nav_date":"2026-07-22","nav":57.056,"day_change_pct":-0.9137},{"nav_date":"2026-07-21","nav":57.5821,"day_change_pct":0.6481},{"nav_date":"2026-07-20","nav":57.2113,"day_change_pct":0.6915},{"nav_date":"2026-07-17","nav":56.8184,"day_change_pct":-0.1094},{"nav_date":"2026-07-16","nav":56.8806,"day_change_pct":-0.0185},{"nav_date":"2026-07-15","nav":56.8911,"day_change_pct":0.4873},{"nav_date":"2026-07-14","nav":56.6152,"day_change_pct":0.1989},{"nav_date":"2026-07-13","nav":56.5028,"day_change_pct":-0.464},{"nav_date":"2026-07-10","nav":56.7662,"day_change_pct":1.2998},{"nav_date":"2026-07-09","nav":56.0378,"day_change_pct":0.7472},{"nav_date":"2026-07-08","nav":55.6222,"day_change_pct":-1.0223},{"nav_date":"2026-07-07","nav":56.1967,"day_change_pct":-0.6638},{"nav_date":"2026-07-06","nav":56.5722,"day_change_pct":0.4002},{"nav_date":"2026-07-03","nav":56.3467,"day_change_pct":0.7969},{"nav_date":"2026-07-02","nav":55.9012,"day_change_pct":1.0665},{"nav_date":"2026-07-01","nav":55.3113,"day_change_pct":0.1987},{"nav_date":"2026-06-30","nav":55.2016,"day_change_pct":0.0925},{"nav_date":"2026-06-29","nav":55.1506,"day_change_pct":-0.3289},{"nav_date":"2026-06-25","nav":55.3326,"day_change_pct":-1.2096},{"nav_date":"2026-06-24","nav":56.0101,"day_change_pct":0.1633},{"nav_date":"2026-06-23","nav":55.9188,"day_change_pct":-1.7893},{"nav_date":"2026-06-22","nav":56.9376,"day_change_pct":0.7153},{"nav_date":"2026-06-19","nav":56.5332,"day_change_pct":-0.1655},{"nav_date":"2026-06-18","nav":56.6269,"day_change_pct":-0.0429},{"nav_date":"2026-06-17","nav":56.6512,"day_change_pct":0.3603},{"nav_date":"2026-06-16","nav":56.4478,"day_change_pct":0.0071},{"nav_date":"2026-06-15","nav":56.4438,"day_change_pct":2.0691},{"nav_date":"2026-06-12","nav":55.2996,"day_change_pct":1.8656},{"nav_date":"2026-06-11","nav":54.2868,"day_change_pct":-0.9135},{"nav_date":"2026-06-10","nav":54.7873,"day_change_pct":-1.1488},{"nav_date":"2026-06-09","nav":55.424,"day_change_pct":0.1261},{"nav_date":"2026-06-08","nav":55.3542,"day_change_pct":-1.3885},{"nav_date":"2026-06-05","nav":56.1336,"day_change_pct":-0.5189},{"nav_date":"2026-06-04","nav":56.4264,"day_change_pct":-0.0553},{"nav_date":"2026-06-03","nav":56.4576,"day_change_pct":-0.1719},{"nav_date":"2026-06-02","nav":56.5548,"day_change_pct":0.1558},{"nav_date":"2026-06-01","nav":56.4668,"day_change_pct":-0.8204},{"nav_date":"2026-05-29","nav":56.9339,"day_change_pct":-1.757},{"nav_date":"2026-05-27","nav":57.9521,"day_change_pct":1.0463},{"nav_date":"2026-05-26","nav":57.352,"day_change_pct":0.6513},{"nav_date":"2026-05-25","nav":56.9809,"day_change_pct":1.2578},{"nav_date":"2026-05-22","nav":56.2731,"day_change_pct":-0.003},{"nav_date":"2026-05-21","nav":56.2748,"day_change_pct":0.4265},{"nav_date":"2026-05-20","nav":56.0358,"day_change_pct":0.2887},{"nav_date":"2026-05-19","nav":55.8745,"day_change_pct":0.3068},{"nav_date":"2026-05-18","nav":55.7036,"day_change_pct":-0.9568},{"nav_date":"2026-05-15","nav":56.2417,"day_change_pct":-1.0792},{"nav_date":"2026-05-14","nav":56.8553,"day_change_pct":0.8398},{"nav_date":"2026-05-13","nav":56.3818,"day_change_pct":1.138},{"nav_date":"2026-05-12","nav":55.7474,"day_change_pct":-1.6379},{"nav_date":"2026-05-11","nav":56.6757,"day_change_pct":-0.7273},{"nav_date":"2026-05-08","nav":57.0909,"day_change_pct":-0.8498},{"nav_date":"2026-05-07","nav":57.5802,"day_change_pct":0.2045},{"nav_date":"2026-05-06","nav":57.4627,"day_change_pct":1.047},{"nav_date":"2026-05-05","nav":56.8673,"day_change_pct":-0.0961},{"nav_date":"2026-05-04","nav":56.922,"day_change_pct":1.1046},{"nav_date":"2026-04-30","nav":56.3001,"day_change_pct":-1.2386},{"nav_date":"2026-04-29","nav":57.0062,"day_change_pct":0.1668},{"nav_date":"2026-04-28","nav":56.9113,"day_change_pct":0.1439},{"nav_date":"2026-04-27","nav":56.8295,"day_change_pct":1.7319},{"nav_date":"2026-04-24","nav":55.862,"day_change_pct":-3.293},{"nav_date":"2026-04-23","nav":57.7642,"day_change_pct":-0.684},{"nav_date":"2026-04-22","nav":58.162,"day_change_pct":0.8035},{"nav_date":"2026-04-21","nav":57.6984,"day_change_pct":0.1507},{"nav_date":"2026-04-20","nav":57.6116,"day_change_pct":0.2392},{"nav_date":"2026-04-17","nav":57.4741,"day_change_pct":0.9623},{"nav_date":"2026-04-16","nav":56.9263,"day_change_pct":0.9946},{"nav_date":"2026-04-15","nav":56.3657,"day_change_pct":1.799},{"nav_date":"2026-04-13","nav":55.3696,"day_change_pct":0.1414},{"nav_date":"2026-04-10","nav":55.2914,"day_change_pct":1.1935},{"nav_date":"2026-04-09","nav":54.6393,"day_change_pct":0.2953},{"nav_date":"2026-04-08","nav":54.4784,"day_change_pct":2.8636},{"nav_date":"2026-04-07","nav":52.9618,"day_change_pct":0.6471},{"nav_date":"2026-04-06","nav":52.6213,"day_change_pct":1.0209},{"nav_date":"2026-04-02","nav":52.0895,"day_change_pct":-0.0763},{"nav_date":"2026-04-01","nav":52.1293,"day_change_pct":2.0948},{"nav_date":"2026-03-31","nav":51.0597,"day_change_pct":-0.0012},{"nav_date":"2026-03-30","nav":51.0603,"day_change_pct":-0.9553},{"nav_date":"2026-03-27","nav":51.5528,"day_change_pct":-1.5004},{"nav_date":"2026-03-25","nav":52.3381,"day_change_pct":1.9217},{"nav_date":"2026-03-24","nav":51.3513,"day_change_pct":2.0213},{"nav_date":"2026-03-23","nav":50.3339,"day_change_pct":-3.9362},{"nav_date":"2026-03-20","nav":52.3963,"day_change_pct":0.9189},{"nav_date":"2026-03-19","nav":51.9192,"day_change_pct":-2.4843},{"nav_date":"2026-03-18","nav":53.2419,"day_change_pct":0.3606},{"nav_date":"2026-03-17","nav":53.0506,"day_change_pct":1.4891},{"nav_date":"2026-03-16","nav":52.2722,"day_change_pct":0.1082},{"nav_date":"2026-03-13","nav":52.2157,"day_change_pct":-2.8953},{"nav_date":"2026-03-12","nav":53.7726,"day_change_pct":0.4067},{"nav_date":"2026-03-11","nav":53.5548,"day_change_pct":-0.2672},{"nav_date":"2026-03-10","nav":53.6983,"day_change_pct":1.45},{"nav_date":"2026-03-09","nav":52.9308,"day_change_pct":-2.3094},{"nav_date":"2026-03-06","nav":54.1821,"day_change_pct":-0.6555},{"nav_date":"2026-03-05","nav":54.5396,"day_change_pct":1.8235},{"nav_date":"2026-03-04","nav":53.5629,"day_change_pct":-2.9811},{"nav_date":"2026-03-02","nav":55.2087,"day_change_pct":-1.4827},{"nav_date":"2026-02-27","nav":56.0396,"day_change_pct":-1.228},{"nav_date":"2026-02-26","nav":56.7363,"day_change_pct":0.3529},{"nav_date":"2026-02-25","nav":56.5368,"day_change_pct":0.8575},{"nav_date":"2026-02-24","nav":56.0561,"day_change_pct":0.5242},{"nav_date":"2026-02-23","nav":55.7638,"day_change_pct":0.2793},{"nav_date":"2026-02-20","nav":55.6085,"day_change_pct":0.5959},{"nav_date":"2026-02-19","nav":55.2791,"day_change_pct":-1.4916},{"nav_date":"2026-02-18","nav":56.1161,"day_change_pct":0.7946},{"nav_date":"2026-02-17","nav":55.6737,"day_change_pct":0.0138},{"nav_date":"2026-02-16","nav":55.666,"day_change_pct":0.7471},{"nav_date":"2026-02-13","nav":55.2532,"day_change_pct":-2.2356},{"nav_date":"2026-02-12","nav":56.5167,"day_change_pct":-0.44},{"nav_date":"2026-02-11","nav":56.7665,"day_change_pct":0.2825},{"nav_date":"2026-02-10","nav":56.6066,"day_change_pct":0.0886},{"nav_date":"2026-02-09","nav":56.5565,"day_change_pct":1.6834},{"nav_date":"2026-02-06","nav":55.6202,"day_change_pct":0.2005},{"nav_date":"2026-02-05","nav":55.5089,"day_change_pct":-0.5547},{"nav_date":"2026-02-04","nav":55.8185,"day_change_pct":1.8902},{"nav_date":"2026-02-03","nav":54.783,"day_change_pct":2.5943},{"nav_date":"2026-02-02","nav":53.3977,"day_change_pct":-1.1844},{"nav_date":"2026-01-30","nav":54.0377,"day_change_pct":-1.5642},{"nav_date":"2026-01-29","nav":54.8964,"day_change_pct":1.3037},{"nav_date":"2026-01-28","nav":54.1899,"day_change_pct":1.9634},{"nav_date":"2026-01-27","nav":53.1464,"day_change_pct":1.3606},{"nav_date":"2026-01-23","nav":52.433,"day_change_pct":-1.6396},{"nav_date":"2026-01-22","nav":53.307,"day_change_pct":1.2794},{"nav_date":"2026-01-21","nav":52.6336,"day_change_pct":-0.2173},{"nav_date":"2026-01-20","nav":52.7482,"day_change_pct":-2.1968},{"nav_date":"2026-01-19","nav":53.933,"day_change_pct":-0.6804},{"nav_date":"2026-01-16","nav":54.3025,"day_change_pct":0.0842},{"nav_date":"2026-01-14","nav":54.2568,"day_change_pct":1.0043},{"nav_date":"2026-01-13","nav":53.7173,"day_change_pct":0.0691},{"nav_date":"2026-01-12","nav":53.6802,"day_change_pct":0.6287},{"nav_date":"2026-01-09","nav":53.3448,"day_change_pct":-0.8872},{"nav_date":"2026-01-08","nav":53.8223,"day_change_pct":-2.2685},{"nav_date":"2026-01-07","nav":55.0716,"day_change_pct":-0.2662},{"nav_date":"2026-01-06","nav":55.2186,"day_change_pct":-0.5362},{"nav_date":"2026-01-05","nav":55.5163,"day_change_pct":-0.1024},{"nav_date":"2026-01-02","nav":55.5732,"day_change_pct":1.1562},{"nav_date":"2026-01-01","nav":54.938,"day_change_pct":0.4764},{"nav_date":"2025-12-31","nav":54.6775,"day_change_pct":1.2908},{"nav_date":"2025-12-30","nav":53.9807,"day_change_pct":0.4778},{"nav_date":"2025-12-29","nav":53.724,"day_change_pct":-0.2507},{"nav_date":"2025-12-26","nav":53.859,"day_change_pct":0.1283},{"nav_date":"2025-12-24","nav":53.79,"day_change_pct":-0.1379},{"nav_date":"2025-12-23","nav":53.8643,"day_change_pct":0.6873},{"nav_date":"2025-12-22","nav":53.4966,"day_change_pct":0.8808},{"nav_date":"2025-12-19","nav":53.0295,"day_change_pct":0.6808},{"nav_date":"2025-12-18","nav":52.6709,"day_change_pct":-0.4005},{"nav_date":"2025-12-17","nav":52.8827,"day_change_pct":-0.5007},{"nav_date":"2025-12-16","nav":53.1488,"day_change_pct":-0.6262},{"nav_date":"2025-12-15","nav":53.4837,"day_change_pct":0.4747},{"nav_date":"2025-12-12","nav":53.231,"day_change_pct":1.4856},{"nav_date":"2025-12-11","nav":52.4518,"day_change_pct":0.514},{"nav_date":"2025-12-10","nav":52.1836,"day_change_pct":0.3376},{"nav_date":"2025-12-09","nav":52.008,"day_change_pct":0.1838},{"nav_date":"2025-12-08","nav":51.9126,"day_change_pct":-1.5755},{"nav_date":"2025-12-05","nav":52.7436,"day_change_pct":0.0571},{"nav_date":"2025-12-04","nav":52.7135,"day_change_pct":-0.1413},{"nav_date":"2025-12-03","nav":52.7881,"day_change_pct":-0.6497},{"nav_date":"2025-12-02","nav":53.1333,"day_change_pct":-0.3453},{"nav_date":"2025-12-01","nav":53.3174,"day_change_pct":-0.0883},{"nav_date":"2025-11-28","nav":53.3645,"day_change_pct":-0.0069},{"nav_date":"2025-11-27","nav":53.3682,"day_change_pct":-0.2488},{"nav_date":"2025-11-26","nav":53.5013,"day_change_pct":1.5093},{"nav_date":"2025-11-25","nav":52.7058,"day_change_pct":0.1275},{"nav_date":"2025-11-24","nav":52.6387,"day_change_pct":-1.0577},{"nav_date":"2025-11-21","nav":53.2014,"day_change_pct":-1.0061},{"nav_date":"2025-11-20","nav":53.7421,"day_change_pct":-0.1994},{"nav_date":"2025-11-19","nav":53.8495,"day_change_pct":-0.4857},{"nav_date":"2025-11-18","nav":54.1123,"day_change_pct":-0.852},{"nav_date":"2025-11-17","nav":54.5773,"day_change_pct":0.0627},{"nav_date":"2025-11-14","nav":54.5431,"day_change_pct":-0.192},{"nav_date":"2025-11-13","nav":54.648,"day_change_pct":-0.0773},{"nav_date":"2025-11-12","nav":54.6903,"day_change_pct":0.2999},{"nav_date":"2025-11-11","nav":54.5268,"day_change_pct":0.103},{"nav_date":"2025-11-10","nav":54.4707,"day_change_pct":-0.2198},{"nav_date":"2025-11-07","nav":54.5907,"day_change_pct":0.4207},{"nav_date":"2025-11-06","nav":54.362,"day_change_pct":-1.0158},{"nav_date":"2025-11-04","nav":54.9199,"day_change_pct":-0.7197},{"nav_date":"2025-11-03","nav":55.318,"day_change_pct":0.8066},{"nav_date":"2025-10-31","nav":54.8754,"day_change_pct":-0.2759},{"nav_date":"2025-10-30","nav":55.0272,"day_change_pct":-0.285},{"nav_date":"2025-10-29","nav":55.1845,"day_change_pct":1.422},{"nav_date":"2025-10-28","nav":54.4108,"day_change_pct":-0.0821},{"nav_date":"2025-10-27","nav":54.4555,"day_change_pct":0.7461},{"nav_date":"2025-10-24","nav":54.0522,"day_change_pct":-0.1526},{"nav_date":"2025-10-23","nav":54.1348,"day_change_pct":-0.147},{"nav_date":"2025-10-20","nav":54.2145,"day_change_pct":0.3418},{"nav_date":"2025-10-17","nav":54.0298,"day_change_pct":-0.3644},{"nav_date":"2025-10-16","nav":54.2274,"day_change_pct":0.4725},{"nav_date":"2025-10-15","nav":53.9724,"day_change_pct":0.9664},{"nav_date":"2025-10-14","nav":53.4558,"day_change_pct":-0.5986},{"nav_date":"2025-10-13","nav":53.7777,"day_change_pct":-0.1335},{"nav_date":"2025-10-10","nav":53.8496,"day_change_pct":0.0859},{"nav_date":"2025-10-09","nav":53.8034,"day_change_pct":0.7713},{"nav_date":"2025-10-08","nav":53.3916,"day_change_pct":-0.65},{"nav_date":"2025-10-07","nav":53.7409,"day_change_pct":-0.1614},{"nav_date":"2025-10-06","nav":53.8278,"day_change_pct":-0.0514},{"nav_date":"2025-10-03","nav":53.8555,"day_change_pct":0.711},{"nav_date":"2025-10-01","nav":53.4753,"day_change_pct":0.4516},{"nav_date":"2025-09-30","nav":53.2349,"day_change_pct":0.574},{"nav_date":"2025-09-29","nav":52.9311,"day_change_pct":0.3913},{"nav_date":"2025-09-26","nav":52.7248,"day_change_pct":-1.6862},{"nav_date":"2025-09-25","nav":53.6291,"day_change_pct":-0.2678},{"nav_date":"2025-09-24","nav":53.7731,"day_change_pct":-0.7173},{"nav_date":"2025-09-23","nav":54.1616,"day_change_pct":-0.1294},{"nav_date":"2025-09-22","nav":54.2318,"day_change_pct":0.3354},{"nav_date":"2025-09-19","nav":54.0505,"day_change_pct":0.4593},{"nav_date":"2025-09-18","nav":53.8034,"day_change_pct":-0.1653},{"nav_date":"2025-09-17","nav":53.8925,"day_change_pct":0.2707},{"nav_date":"2025-09-16","nav":53.747,"day_change_pct":0.9095},{"nav_date":"2025-09-15","nav":53.2626,"day_change_pct":0.3425},{"nav_date":"2025-09-12","nav":53.0808,"day_change_pct":0.0499}],"total":2641,"page":1,"page_size":250}