{"fund_details":{"scheme_code":139679,"scheme_name":"NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF204KB1BD7","isin_reinvest":"INF204KB1BE5","category":"Hybrid Scheme","sub_category":"Aggressive Hybrid Fund"},"data":[{"nav_date":"2026-09-17","nav":18.4399,"day_change_pct":0.4729},{"nav_date":"2026-09-16","nav":18.3531,"day_change_pct":0.173},{"nav_date":"2026-09-15","nav":18.3214,"day_change_pct":-1.1508},{"nav_date":"2026-09-11","nav":18.5347,"day_change_pct":-0.2669},{"nav_date":"2026-09-10","nav":18.5843,"day_change_pct":-0.0968},{"nav_date":"2026-09-09","nav":18.6023,"day_change_pct":-0.4836},{"nav_date":"2026-09-08","nav":18.6927,"day_change_pct":-0.2748},{"nav_date":"2026-09-07","nav":18.7442,"day_change_pct":-0.2698},{"nav_date":"2026-09-04","nav":18.7949,"day_change_pct":-0.0521},{"nav_date":"2026-09-03","nav":18.8047,"day_change_pct":0.0937},{"nav_date":"2026-09-02","nav":18.7871,"day_change_pct":-0.3865},{"nav_date":"2026-09-01","nav":18.86,"day_change_pct":-0.498},{"nav_date":"2026-08-31","nav":18.9544,"day_change_pct":-0.1228},{"nav_date":"2026-08-28","nav":18.9777,"day_change_pct":0.0269},{"nav_date":"2026-08-27","nav":18.9726,"day_change_pct":-0.2702},{"nav_date":"2026-08-26","nav":19.024,"day_change_pct":-0.3285},{"nav_date":"2026-08-25","nav":19.0867,"day_change_pct":0.3006},{"nav_date":"2026-08-24","nav":19.0295,"day_change_pct":-0.1013},{"nav_date":"2026-08-21","nav":19.0488,"day_change_pct":-0.0519},{"nav_date":"2026-08-20","nav":19.0587,"day_change_pct":0.4157},{"nav_date":"2026-08-19","nav":18.9798,"day_change_pct":-0.2365},{"nav_date":"2026-08-18","nav":19.0248,"day_change_pct":-0.2438},{"nav_date":"2026-08-17","nav":19.0713,"day_change_pct":0.0404},{"nav_date":"2026-08-14","nav":19.0636,"day_change_pct":-0.0807},{"nav_date":"2026-08-13","nav":19.079,"day_change_pct":0.0168},{"nav_date":"2026-08-12","nav":19.0758,"day_change_pct":0.0472},{"nav_date":"2026-08-11","nav":19.0668,"day_change_pct":-0.3007},{"nav_date":"2026-08-10","nav":19.1243,"day_change_pct":0.1702},{"nav_date":"2026-08-07","nav":19.0918,"day_change_pct":-0.0204},{"nav_date":"2026-08-06","nav":19.0957,"day_change_pct":-0.0529},{"nav_date":"2026-08-05","nav":19.1058,"day_change_pct":0.1499},{"nav_date":"2026-08-04","nav":19.0772,"day_change_pct":-0.2207},{"nav_date":"2026-08-03","nav":19.1194,"day_change_pct":1.0641},{"nav_date":"2026-07-31","nav":18.9181,"day_change_pct":0.5015},{"nav_date":"2026-07-30","nav":18.8237,"day_change_pct":0.108},{"nav_date":"2026-07-29","nav":18.8034,"day_change_pct":0.8842},{"nav_date":"2026-07-28","nav":18.6386,"day_change_pct":-0.143},{"nav_date":"2026-07-27","nav":18.6653,"day_change_pct":0.9322},{"nav_date":"2026-07-24","nav":18.4929,"day_change_pct":-0.2772},{"nav_date":"2026-07-23","nav":18.5443,"day_change_pct":-0.4023},{"nav_date":"2026-07-22","nav":18.6192,"day_change_pct":-0.7495},{"nav_date":"2026-07-21","nav":18.7598,"day_change_pct":0.1126},{"nav_date":"2026-07-20","nav":18.7387,"day_change_pct":-0.2263},{"nav_date":"2026-07-17","nav":18.7812,"day_change_pct":0.3468},{"nav_date":"2026-07-16","nav":18.7163,"day_change_pct":-0.1323},{"nav_date":"2026-07-15","nav":18.7411,"day_change_pct":0.2327},{"nav_date":"2026-07-14","nav":18.6976,"day_change_pct":-0.6393},{"nav_date":"2026-07-13","nav":18.8179,"day_change_pct":-0.0436},{"nav_date":"2026-07-10","nav":18.8261,"day_change_pct":0.7897},{"nav_date":"2026-07-09","nav":18.6786,"day_change_pct":0.6385},{"nav_date":"2026-07-08","nav":18.5601,"day_change_pct":-1.5113},{"nav_date":"2026-07-07","nav":18.8449,"day_change_pct":-0.1118},{"nav_date":"2026-07-06","nav":18.866,"day_change_pct":0.5291},{"nav_date":"2026-07-03","nav":18.7667,"day_change_pct":0.1975},{"nav_date":"2026-07-02","nav":18.7297,"day_change_pct":0.5638},{"nav_date":"2026-07-01","nav":18.6247,"day_change_pct":0.233},{"nav_date":"2026-06-30","nav":18.5814,"day_change_pct":0.0873},{"nav_date":"2026-06-29","nav":18.5652,"day_change_pct":-0.3318},{"nav_date":"2026-06-25","nav":18.627,"day_change_pct":0.0591},{"nav_date":"2026-06-24","nav":18.616,"day_change_pct":0.4983},{"nav_date":"2026-06-23","nav":18.5237,"day_change_pct":-0.6698},{"nav_date":"2026-06-22","nav":18.6486,"day_change_pct":0.4595},{"nav_date":"2026-06-19","nav":18.5633,"day_change_pct":-0.1323},{"nav_date":"2026-06-18","nav":18.5879,"day_change_pct":0.3071},{"nav_date":"2026-06-17","nav":18.531,"day_change_pct":0.5071},{"nav_date":"2026-06-16","nav":18.4375,"day_change_pct":0.4008},{"nav_date":"2026-06-15","nav":18.3639,"day_change_pct":1.0427},{"nav_date":"2026-06-12","nav":18.1744,"day_change_pct":1.7296},{"nav_date":"2026-06-11","nav":17.8654,"day_change_pct":-0.2813},{"nav_date":"2026-06-10","nav":17.9158,"day_change_pct":-0.4329},{"nav_date":"2026-06-09","nav":17.9937,"day_change_pct":0.5729},{"nav_date":"2026-06-08","nav":17.8912,"day_change_pct":-0.8776},{"nav_date":"2026-06-05","nav":18.0496,"day_change_pct":0.0183},{"nav_date":"2026-06-04","nav":18.0463,"day_change_pct":0.0211},{"nav_date":"2026-06-03","nav":18.0425,"day_change_pct":-0.2047},{"nav_date":"2026-06-02","nav":18.0795,"day_change_pct":0.1446},{"nav_date":"2026-06-01","nav":18.0534,"day_change_pct":-0.7286},{"nav_date":"2026-05-29","nav":18.1859,"day_change_pct":-0.8802},{"nav_date":"2026-05-27","nav":18.3474,"day_change_pct":0.2963},{"nav_date":"2026-05-26","nav":18.2932,"day_change_pct":-0.2693},{"nav_date":"2026-05-25","nav":18.3426,"day_change_pct":0.8911},{"nav_date":"2026-05-22","nav":18.1806,"day_change_pct":0.3211},{"nav_date":"2026-05-21","nav":18.1224,"day_change_pct":0.0679},{"nav_date":"2026-05-20","nav":18.1101,"day_change_pct":0.1117},{"nav_date":"2026-05-19","nav":18.0899,"day_change_pct":0.2777},{"nav_date":"2026-05-18","nav":18.0398,"day_change_pct":-0.2615},{"nav_date":"2026-05-15","nav":18.0871,"day_change_pct":-0.1783},{"nav_date":"2026-05-14","nav":18.1194,"day_change_pct":0.5929},{"nav_date":"2026-05-13","nav":18.0126,"day_change_pct":0.2242},{"nav_date":"2026-05-12","nav":17.9723,"day_change_pct":-1.589},{"nav_date":"2026-05-11","nav":18.2625,"day_change_pct":-1.2186},{"nav_date":"2026-05-08","nav":18.4878,"day_change_pct":-0.4089},{"nav_date":"2026-05-07","nav":18.5637,"day_change_pct":0.2397},{"nav_date":"2026-05-06","nav":18.5193,"day_change_pct":1.1271},{"nav_date":"2026-05-05","nav":18.3129,"day_change_pct":-0.3032},{"nav_date":"2026-05-04","nav":18.3686,"day_change_pct":0.6162},{"nav_date":"2026-04-30","nav":18.2561,"day_change_pct":-0.6854},{"nav_date":"2026-04-29","nav":18.3821,"day_change_pct":0.1395},{"nav_date":"2026-04-28","nav":18.3565,"day_change_pct":-0.3637},{"nav_date":"2026-04-27","nav":18.4235,"day_change_pct":0.9335},{"nav_date":"2026-04-24","nav":18.2531,"day_change_pct":-0.9787},{"nav_date":"2026-04-23","nav":18.4335,"day_change_pct":-0.8072},{"nav_date":"2026-04-22","nav":18.5835,"day_change_pct":-0.279},{"nav_date":"2026-04-21","nav":18.6355,"day_change_pct":0.6612},{"nav_date":"2026-04-20","nav":18.5131,"day_change_pct":0.1797},{"nav_date":"2026-04-17","nav":18.4799,"day_change_pct":0.7315},{"nav_date":"2026-04-16","nav":18.3457,"day_change_pct":0.1496},{"nav_date":"2026-04-15","nav":18.3183,"day_change_pct":1.4212},{"nav_date":"2026-04-13","nav":18.0616,"day_change_pct":-0.4415},{"nav_date":"2026-04-10","nav":18.1417,"day_change_pct":0.9729},{"nav_date":"2026-04-09","nav":17.9669,"day_change_pct":-0.6014},{"nav_date":"2026-04-08","nav":18.0756,"day_change_pct":3.1701},{"nav_date":"2026-04-07","nav":17.5202,"day_change_pct":0.461},{"nav_date":"2026-04-06","nav":17.4398,"day_change_pct":1.0435},{"nav_date":"2026-04-02","nav":17.2597,"day_change_pct":0.0209},{"nav_date":"2026-04-01","nav":17.2561,"day_change_pct":1.2064},{"nav_date":"2026-03-31","nav":17.0504,"day_change_pct":0.0023},{"nav_date":"2026-03-30","nav":17.05,"day_change_pct":-1.7291},{"nav_date":"2026-03-27","nav":17.35,"day_change_pct":-1.5642},{"nav_date":"2026-03-25","nav":17.6257,"day_change_pct":1.4908},{"nav_date":"2026-03-24","nav":17.3668,"day_change_pct":1.6072},{"nav_date":"2026-03-23","nav":17.0921,"day_change_pct":-2.3046},{"nav_date":"2026-03-20","nav":17.4953,"day_change_pct":0.4605},{"nav_date":"2026-03-19","nav":17.4151,"day_change_pct":-2.4129},{"nav_date":"2026-03-18","nav":17.8457,"day_change_pct":0.8688},{"nav_date":"2026-03-17","nav":17.692,"day_change_pct":0.5633},{"nav_date":"2026-03-16","nav":17.5929,"day_change_pct":0.4809},{"nav_date":"2026-03-13","nav":17.5087,"day_change_pct":-8.1752},{"nav_date":"2026-03-12","nav":19.0675,"day_change_pct":-0.5814},{"nav_date":"2026-03-11","nav":19.179,"day_change_pct":-1.0295},{"nav_date":"2026-03-10","nav":19.3785,"day_change_pct":0.9307},{"nav_date":"2026-03-09","nav":19.1998,"day_change_pct":-1.3543},{"nav_date":"2026-03-06","nav":19.4634,"day_change_pct":-0.7101},{"nav_date":"2026-03-05","nav":19.6026,"day_change_pct":0.8894},{"nav_date":"2026-03-04","nav":19.4298,"day_change_pct":-1.4121},{"nav_date":"2026-03-02","nav":19.7081,"day_change_pct":-1.1074},{"nav_date":"2026-02-27","nav":19.9288,"day_change_pct":-0.8522},{"nav_date":"2026-02-26","nav":20.1001,"day_change_pct":0.0104},{"nav_date":"2026-02-25","nav":20.098,"day_change_pct":0.3981},{"nav_date":"2026-02-24","nav":20.0183,"day_change_pct":-0.7196},{"nav_date":"2026-02-23","nav":20.1634,"day_change_pct":0.295},{"nav_date":"2026-02-20","nav":20.1041,"day_change_pct":0.2918},{"nav_date":"2026-02-19","nav":20.0456,"day_change_pct":-1.1046},{"nav_date":"2026-02-18","nav":20.2695,"day_change_pct":0.2319},{"nav_date":"2026-02-17","nav":20.2226,"day_change_pct":0.2981},{"nav_date":"2026-02-16","nav":20.1625,"day_change_pct":0.5586},{"nav_date":"2026-02-13","nav":20.0505,"day_change_pct":-0.8103},{"nav_date":"2026-02-12","nav":20.2143,"day_change_pct":-0.3087},{"nav_date":"2026-02-11","nav":20.2769,"day_change_pct":0.1991},{"nav_date":"2026-02-10","nav":20.2366,"day_change_pct":0.4323},{"nav_date":"2026-02-09","nav":20.1495,"day_change_pct":0.9125},{"nav_date":"2026-02-06","nav":19.9673,"day_change_pct":0.0621},{"nav_date":"2026-02-05","nav":19.9549,"day_change_pct":-0.2784},{"nav_date":"2026-02-04","nav":20.0106,"day_change_pct":0.3455},{"nav_date":"2026-02-03","nav":19.9417,"day_change_pct":1.8125},{"nav_date":"2026-02-02","nav":19.5867,"day_change_pct":-0.7097},{"nav_date":"2026-01-30","nav":19.7267,"day_change_pct":-0.1326},{"nav_date":"2026-01-29","nav":19.7529,"day_change_pct":0.3735},{"nav_date":"2026-01-28","nav":19.6794,"day_change_pct":0.8052},{"nav_date":"2026-01-27","nav":19.5222,"day_change_pct":0.3418},{"nav_date":"2026-01-23","nav":19.4557,"day_change_pct":-0.8005},{"nav_date":"2026-01-22","nav":19.6127,"day_change_pct":0.4199},{"nav_date":"2026-01-21","nav":19.5307,"day_change_pct":-0.3836},{"nav_date":"2026-01-20","nav":19.6059,"day_change_pct":-1.2809},{"nav_date":"2026-01-19","nav":19.8603,"day_change_pct":-0.1925},{"nav_date":"2026-01-16","nav":19.8986,"day_change_pct":0.1308},{"nav_date":"2026-01-14","nav":19.8726,"day_change_pct":0.0569},{"nav_date":"2026-01-13","nav":19.8613,"day_change_pct":-0.188},{"nav_date":"2026-01-12","nav":19.8987,"day_change_pct":0.082},{"nav_date":"2026-01-09","nav":19.8824,"day_change_pct":-0.7349},{"nav_date":"2026-01-08","nav":20.0296,"day_change_pct":-1.0121},{"nav_date":"2026-01-07","nav":20.2344,"day_change_pct":0.0138},{"nav_date":"2026-01-06","nav":20.2316,"day_change_pct":-0.1333},{"nav_date":"2026-01-05","nav":20.2586,"day_change_pct":-0.1233},{"nav_date":"2026-01-02","nav":20.2836,"day_change_pct":0.6166},{"nav_date":"2026-01-01","nav":20.1593,"day_change_pct":0.336},{"nav_date":"2025-12-31","nav":20.0918,"day_change_pct":0.6568},{"nav_date":"2025-12-30","nav":19.9607,"day_change_pct":-0.0456},{"nav_date":"2025-12-29","nav":19.9698,"day_change_pct":-0.3662},{"nav_date":"2025-12-26","nav":20.0432,"day_change_pct":-0.2975},{"nav_date":"2025-12-24","nav":20.103,"day_change_pct":-0.1683},{"nav_date":"2025-12-23","nav":20.1369,"day_change_pct":-0.0015},{"nav_date":"2025-12-22","nav":20.1372,"day_change_pct":0.5457},{"nav_date":"2025-12-19","nav":20.0279,"day_change_pct":0.4116},{"nav_date":"2025-12-18","nav":19.9458,"day_change_pct":-0.0256},{"nav_date":"2025-12-17","nav":19.9509,"day_change_pct":-0.2141},{"nav_date":"2025-12-16","nav":19.9937,"day_change_pct":-0.5061},{"nav_date":"2025-12-15","nav":20.0954,"day_change_pct":-0.1337},{"nav_date":"2025-12-12","nav":20.1223,"day_change_pct":0.5577},{"nav_date":"2025-12-11","nav":20.0107,"day_change_pct":0.4452},{"nav_date":"2025-12-10","nav":19.922,"day_change_pct":-0.3412},{"nav_date":"2025-12-09","nav":19.9902,"day_change_pct":-0.025},{"nav_date":"2025-12-08","nav":19.9952,"day_change_pct":-0.903},{"nav_date":"2025-12-05","nav":20.1774,"day_change_pct":0.2315},{"nav_date":"2025-12-04","nav":20.1308,"day_change_pct":0.1114},{"nav_date":"2025-12-03","nav":20.1084,"day_change_pct":-0.3622},{"nav_date":"2025-12-02","nav":20.1815,"day_change_pct":-0.219},{"nav_date":"2025-12-01","nav":20.2258,"day_change_pct":-0.0647},{"nav_date":"2025-11-28","nav":20.2389,"day_change_pct":0.002},{"nav_date":"2025-11-27","nav":20.2385,"day_change_pct":0.0297},{"nav_date":"2025-11-26","nav":20.2325,"day_change_pct":0.9384},{"nav_date":"2025-11-25","nav":20.0444,"day_change_pct":-0.0499},{"nav_date":"2025-11-24","nav":20.0544,"day_change_pct":-0.4275},{"nav_date":"2025-11-21","nav":20.1405,"day_change_pct":-0.554},{"nav_date":"2025-11-20","nav":20.2527,"day_change_pct":0.1231},{"nav_date":"2025-11-19","nav":20.2278,"day_change_pct":0.3587},{"nav_date":"2025-11-18","nav":20.1555,"day_change_pct":-0.2317},{"nav_date":"2025-11-17","nav":20.2023,"day_change_pct":0.4755},{"nav_date":"2025-11-14","nav":20.1067,"day_change_pct":0.0234},{"nav_date":"2025-11-13","nav":20.102,"day_change_pct":-0.0279},{"nav_date":"2025-11-12","nav":20.1076,"day_change_pct":0.429},{"nav_date":"2025-11-11","nav":20.0217,"day_change_pct":0.2408},{"nav_date":"2025-11-10","nav":19.9736,"day_change_pct":0.1504},{"nav_date":"2025-11-07","nav":19.9436,"day_change_pct":0.1341},{"nav_date":"2025-11-06","nav":19.9169,"day_change_pct":-0.644},{"nav_date":"2025-11-04","nav":20.046,"day_change_pct":-0.2463},{"nav_date":"2025-11-03","nav":20.0955,"day_change_pct":0.347},{"nav_date":"2025-10-31","nav":20.026,"day_change_pct":-0.4998},{"nav_date":"2025-10-30","nav":20.1266,"day_change_pct":-0.3742},{"nav_date":"2025-10-29","nav":20.2022,"day_change_pct":0.3123},{"nav_date":"2025-10-28","nav":20.1393,"day_change_pct":0.004},{"nav_date":"2025-10-27","nav":20.1385,"day_change_pct":0.5121},{"nav_date":"2025-10-24","nav":20.0359,"day_change_pct":-0.1759},{"nav_date":"2025-10-23","nav":20.0712,"day_change_pct":0.0873},{"nav_date":"2025-10-20","nav":20.0537,"day_change_pct":0.1934},{"nav_date":"2025-10-17","nav":20.015,"day_change_pct":0.2354},{"nav_date":"2025-10-16","nav":19.968,"day_change_pct":0.519},{"nav_date":"2025-10-15","nav":19.8649,"day_change_pct":0.6944},{"nav_date":"2025-10-14","nav":19.7279,"day_change_pct":-0.3294},{"nav_date":"2025-10-13","nav":19.7931,"day_change_pct":-0.0727},{"nav_date":"2025-10-10","nav":19.8075,"day_change_pct":0.2698},{"nav_date":"2025-10-09","nav":19.7542,"day_change_pct":0.3408},{"nav_date":"2025-10-08","nav":19.6871,"day_change_pct":-0.3261},{"nav_date":"2025-10-07","nav":19.7515,"day_change_pct":0.0836},{"nav_date":"2025-10-06","nav":19.735,"day_change_pct":0.3871},{"nav_date":"2025-10-03","nav":19.6589,"day_change_pct":0.3184},{"nav_date":"2025-10-01","nav":19.5965,"day_change_pct":0.5578},{"nav_date":"2025-09-30","nav":19.4878,"day_change_pct":-0.0964},{"nav_date":"2025-09-29","nav":19.5066,"day_change_pct":0.06},{"nav_date":"2025-09-26","nav":19.4949,"day_change_pct":-0.9421},{"nav_date":"2025-09-25","nav":19.6803,"day_change_pct":-0.422},{"nav_date":"2025-09-24","nav":19.7637,"day_change_pct":-0.4097},{"nav_date":"2025-09-23","nav":19.845,"day_change_pct":-0.0287},{"nav_date":"2025-09-22","nav":19.8507,"day_change_pct":-0.2698},{"nav_date":"2025-09-19","nav":19.9044,"day_change_pct":-0.1675},{"nav_date":"2025-09-18","nav":19.9378,"day_change_pct":0.2867},{"nav_date":"2025-09-17","nav":19.8808,"day_change_pct":0.2016},{"nav_date":"2025-09-16","nav":19.8408,"day_change_pct":0.559},{"nav_date":"2025-09-15","nav":19.7305,"day_change_pct":0.1335},{"nav_date":"2025-09-12","nav":19.7042,"day_change_pct":0.3187}],"total":2489,"page":1,"page_size":250}