{"fund_details":{"scheme_code":139871,"scheme_name":"Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment","fund_house":"Motilal Oswal Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF247L01593","isin_reinvest":"INF247L01619","category":"Hybrid Scheme","sub_category":"Dynamic Asset Allocation Fund"},"data":[{"nav_date":"2026-09-17","nav":11.1878,"day_change_pct":0.4958},{"nav_date":"2026-09-16","nav":11.1326,"day_change_pct":0.3552},{"nav_date":"2026-09-15","nav":11.0932,"day_change_pct":-1.4997},{"nav_date":"2026-09-11","nav":11.2621,"day_change_pct":0.0151},{"nav_date":"2026-09-10","nav":11.2604,"day_change_pct":0.2528},{"nav_date":"2026-09-09","nav":11.232,"day_change_pct":-0.4441},{"nav_date":"2026-09-08","nav":11.2821,"day_change_pct":0.0585},{"nav_date":"2026-09-07","nav":11.2755,"day_change_pct":-0.0718},{"nav_date":"2026-09-04","nav":11.2836,"day_change_pct":-0.0195},{"nav_date":"2026-09-03","nav":11.2858,"day_change_pct":0.1011},{"nav_date":"2026-09-02","nav":11.2744,"day_change_pct":-2.0571},{"nav_date":"2026-09-01","nav":11.5112,"day_change_pct":-0.9559},{"nav_date":"2026-08-31","nav":11.6223,"day_change_pct":0.5459},{"nav_date":"2026-08-28","nav":11.5592,"day_change_pct":0.268},{"nav_date":"2026-08-27","nav":11.5283,"day_change_pct":0.026},{"nav_date":"2026-08-26","nav":11.5253,"day_change_pct":-0.251},{"nav_date":"2026-08-25","nav":11.5543,"day_change_pct":0.1847},{"nav_date":"2026-08-24","nav":11.533,"day_change_pct":-0.1109},{"nav_date":"2026-08-21","nav":11.5458,"day_change_pct":-0.0346},{"nav_date":"2026-08-20","nav":11.5498,"day_change_pct":0.3754},{"nav_date":"2026-08-19","nav":11.5066,"day_change_pct":0.1096},{"nav_date":"2026-08-18","nav":11.494,"day_change_pct":-0.0313},{"nav_date":"2026-08-17","nav":11.4976,"day_change_pct":-0.2801},{"nav_date":"2026-08-14","nav":11.5299,"day_change_pct":0.0},{"nav_date":"2026-08-13","nav":11.5299,"day_change_pct":0.026},{"nav_date":"2026-08-12","nav":11.5269,"day_change_pct":-0.026},{"nav_date":"2026-08-11","nav":11.5299,"day_change_pct":0.152},{"nav_date":"2026-08-10","nav":11.5124,"day_change_pct":0.6126},{"nav_date":"2026-08-07","nav":11.4423,"day_change_pct":0.063},{"nav_date":"2026-08-06","nav":11.4351,"day_change_pct":0.2279},{"nav_date":"2026-08-05","nav":11.4091,"day_change_pct":0.8352},{"nav_date":"2026-08-04","nav":11.3146,"day_change_pct":0.2872},{"nav_date":"2026-08-03","nav":11.2822,"day_change_pct":0.7726},{"nav_date":"2026-07-31","nav":11.1957,"day_change_pct":0.5379},{"nav_date":"2026-07-30","nav":11.1358,"day_change_pct":-0.1721},{"nav_date":"2026-07-29","nav":11.155,"day_change_pct":1.5494},{"nav_date":"2026-07-28","nav":10.9848,"day_change_pct":0.1404},{"nav_date":"2026-07-27","nav":10.9694,"day_change_pct":0.7254},{"nav_date":"2026-07-24","nav":10.8904,"day_change_pct":-0.3742},{"nav_date":"2026-07-23","nav":10.9313,"day_change_pct":-0.4009},{"nav_date":"2026-07-22","nav":10.9753,"day_change_pct":-0.2155},{"nav_date":"2026-07-21","nav":10.999,"day_change_pct":0.6083},{"nav_date":"2026-07-20","nav":10.9325,"day_change_pct":0.2706},{"nav_date":"2026-07-17","nav":10.903,"day_change_pct":-0.1538},{"nav_date":"2026-07-16","nav":10.9198,"day_change_pct":-0.2002},{"nav_date":"2026-07-15","nav":10.9417,"day_change_pct":1.0155},{"nav_date":"2026-07-14","nav":10.8317,"day_change_pct":-0.4485},{"nav_date":"2026-07-13","nav":10.8805,"day_change_pct":0.0},{"nav_date":"2026-07-10","nav":10.8805,"day_change_pct":0.1685},{"nav_date":"2026-07-09","nav":10.8622,"day_change_pct":0.5378},{"nav_date":"2026-07-08","nav":10.8041,"day_change_pct":-1.3423},{"nav_date":"2026-07-07","nav":10.9511,"day_change_pct":-0.0821},{"nav_date":"2026-07-06","nav":10.9601,"day_change_pct":0.2791},{"nav_date":"2026-07-03","nav":10.9296,"day_change_pct":-0.0649},{"nav_date":"2026-07-02","nav":10.9367,"day_change_pct":0.3146},{"nav_date":"2026-07-01","nav":10.9024,"day_change_pct":0.3636},{"nav_date":"2026-06-30","nav":10.8629,"day_change_pct":-0.2681},{"nav_date":"2026-06-29","nav":10.8921,"day_change_pct":0.2827},{"nav_date":"2026-06-25","nav":10.8614,"day_change_pct":0.0285},{"nav_date":"2026-06-24","nav":10.8583,"day_change_pct":-0.1444},{"nav_date":"2026-06-23","nav":10.874,"day_change_pct":-0.1258},{"nav_date":"2026-06-22","nav":10.8877,"day_change_pct":0.0745},{"nav_date":"2026-06-19","nav":10.8796,"day_change_pct":0.3894},{"nav_date":"2026-06-18","nav":10.8374,"day_change_pct":0.2637},{"nav_date":"2026-06-17","nav":10.8089,"day_change_pct":0.4414},{"nav_date":"2026-06-16","nav":10.7614,"day_change_pct":0.2543},{"nav_date":"2026-06-15","nav":10.7341,"day_change_pct":1.0982},{"nav_date":"2026-06-12","nav":10.6175,"day_change_pct":1.1865},{"nav_date":"2026-06-11","nav":10.493,"day_change_pct":-0.232},{"nav_date":"2026-06-10","nav":10.5174,"day_change_pct":-0.6771},{"nav_date":"2026-06-09","nav":10.5891,"day_change_pct":0.4315},{"nav_date":"2026-06-08","nav":10.5436,"day_change_pct":-2.3605},{"nav_date":"2026-06-05","nav":10.7985,"day_change_pct":0.1048},{"nav_date":"2026-06-04","nav":10.7872,"day_change_pct":0.1402},{"nav_date":"2026-06-03","nav":10.7721,"day_change_pct":-0.3017},{"nav_date":"2026-06-02","nav":10.8047,"day_change_pct":0.0231},{"nav_date":"2026-06-01","nav":10.8022,"day_change_pct":-0.8199},{"nav_date":"2026-05-29","nav":10.8915,"day_change_pct":0.0377},{"nav_date":"2026-05-27","nav":10.8874,"day_change_pct":0.5699},{"nav_date":"2026-05-26","nav":10.8257,"day_change_pct":-0.2901},{"nav_date":"2026-05-25","nav":10.8572,"day_change_pct":0.8218},{"nav_date":"2026-05-22","nav":10.7687,"day_change_pct":0.2663},{"nav_date":"2026-05-21","nav":10.7401,"day_change_pct":0.1156},{"nav_date":"2026-05-20","nav":10.7277,"day_change_pct":0.3348},{"nav_date":"2026-05-19","nav":10.6919,"day_change_pct":0.1302},{"nav_date":"2026-05-18","nav":10.678,"day_change_pct":-0.2364},{"nav_date":"2026-05-15","nav":10.7033,"day_change_pct":-0.5547},{"nav_date":"2026-05-14","nav":10.763,"day_change_pct":0.813},{"nav_date":"2026-05-13","nav":10.6762,"day_change_pct":0.0169},{"nav_date":"2026-05-12","nav":10.6744,"day_change_pct":-1.3703},{"nav_date":"2026-05-11","nav":10.8227,"day_change_pct":-0.8983},{"nav_date":"2026-05-08","nav":10.9208,"day_change_pct":0.155},{"nav_date":"2026-05-07","nav":10.9039,"day_change_pct":0.4755},{"nav_date":"2026-05-06","nav":10.8523,"day_change_pct":1.2285},{"nav_date":"2026-05-05","nav":10.7206,"day_change_pct":-0.0997},{"nav_date":"2026-05-04","nav":10.7313,"day_change_pct":0.2476},{"nav_date":"2026-04-30","nav":10.7048,"day_change_pct":-0.5869},{"nav_date":"2026-04-29","nav":10.768,"day_change_pct":0.2355},{"nav_date":"2026-04-28","nav":10.7427,"day_change_pct":-0.3109},{"nav_date":"2026-04-27","nav":10.7762,"day_change_pct":0.4147},{"nav_date":"2026-04-24","nav":10.7317,"day_change_pct":-0.3353},{"nav_date":"2026-04-23","nav":10.7678,"day_change_pct":0.2999},{"nav_date":"2026-04-22","nav":10.7356,"day_change_pct":-0.0782},{"nav_date":"2026-04-21","nav":10.744,"day_change_pct":0.5503},{"nav_date":"2026-04-20","nav":10.6852,"day_change_pct":-0.1961},{"nav_date":"2026-04-17","nav":10.7062,"day_change_pct":0.2294},{"nav_date":"2026-04-16","nav":10.6817,"day_change_pct":0.4505},{"nav_date":"2026-04-15","nav":10.6338,"day_change_pct":0.8526},{"nav_date":"2026-04-13","nav":10.5439,"day_change_pct":-0.2035},{"nav_date":"2026-04-10","nav":10.5654,"day_change_pct":0.7601},{"nav_date":"2026-04-09","nav":10.4857,"day_change_pct":-0.3194},{"nav_date":"2026-04-08","nav":10.5193,"day_change_pct":2.2522},{"nav_date":"2026-04-07","nav":10.2876,"day_change_pct":0.4501},{"nav_date":"2026-04-06","nav":10.2415,"day_change_pct":0.9572},{"nav_date":"2026-04-02","nav":10.1444,"day_change_pct":-0.0049},{"nav_date":"2026-04-01","nav":10.1449,"day_change_pct":1.0891},{"nav_date":"2026-03-31","nav":10.0356,"day_change_pct":-0.003},{"nav_date":"2026-03-30","nav":10.0359,"day_change_pct":-1.6493},{"nav_date":"2026-03-27","nav":10.2042,"day_change_pct":-1.3162},{"nav_date":"2026-03-25","nav":10.3403,"day_change_pct":1.3159},{"nav_date":"2026-03-24","nav":10.206,"day_change_pct":1.5735},{"nav_date":"2026-03-23","nav":10.0479,"day_change_pct":-2.0271},{"nav_date":"2026-03-20","nav":10.2558,"day_change_pct":0.5579},{"nav_date":"2026-03-19","nav":10.1989,"day_change_pct":-2.0871},{"nav_date":"2026-03-18","nav":10.4163,"day_change_pct":1.191},{"nav_date":"2026-03-17","nav":10.2937,"day_change_pct":1.7888},{"nav_date":"2026-03-16","nav":10.1128,"day_change_pct":-0.3851},{"nav_date":"2026-03-13","nav":10.1519,"day_change_pct":-1.4551},{"nav_date":"2026-03-12","nav":10.3018,"day_change_pct":-0.6797},{"nav_date":"2026-03-11","nav":10.3723,"day_change_pct":-0.6704},{"nav_date":"2026-03-10","nav":10.4423,"day_change_pct":1.1596},{"nav_date":"2026-03-09","nav":10.3226,"day_change_pct":-1.4417},{"nav_date":"2026-03-06","nav":10.4736,"day_change_pct":-0.4269},{"nav_date":"2026-03-05","nav":10.5185,"day_change_pct":0.3789},{"nav_date":"2026-03-04","nav":10.4788,"day_change_pct":-1.257},{"nav_date":"2026-03-02","nav":10.6122,"day_change_pct":-0.6627},{"nav_date":"2026-02-27","nav":10.683,"day_change_pct":-0.6759},{"nav_date":"2026-02-26","nav":10.7557,"day_change_pct":0.348},{"nav_date":"2026-02-25","nav":10.7184,"day_change_pct":-0.0876},{"nav_date":"2026-02-24","nav":10.7278,"day_change_pct":-1.0405},{"nav_date":"2026-02-23","nav":10.8406,"day_change_pct":-0.0664},{"nav_date":"2026-02-20","nav":10.8478,"day_change_pct":-0.2547},{"nav_date":"2026-02-19","nav":10.8755,"day_change_pct":-1.2117},{"nav_date":"2026-02-18","nav":11.0089,"day_change_pct":0.3509},{"nav_date":"2026-02-17","nav":10.9704,"day_change_pct":0.1296},{"nav_date":"2026-02-16","nav":10.9562,"day_change_pct":0.5996},{"nav_date":"2026-02-13","nav":10.8909,"day_change_pct":-1.9809},{"nav_date":"2026-02-12","nav":11.111,"day_change_pct":-0.8354},{"nav_date":"2026-02-11","nav":11.2046,"day_change_pct":-0.4637},{"nav_date":"2026-02-10","nav":11.2568,"day_change_pct":0.2699},{"nav_date":"2026-02-09","nav":11.2265,"day_change_pct":2.6254},{"nav_date":"2026-02-06","nav":10.9393,"day_change_pct":-0.1798},{"nav_date":"2026-02-05","nav":10.959,"day_change_pct":-0.8675},{"nav_date":"2026-02-04","nav":11.0549,"day_change_pct":0.4151},{"nav_date":"2026-02-03","nav":11.0092,"day_change_pct":2.0419},{"nav_date":"2026-02-02","nav":10.7889,"day_change_pct":-2.0989},{"nav_date":"2026-01-30","nav":11.0202,"day_change_pct":0.2794},{"nav_date":"2026-01-29","nav":10.9895,"day_change_pct":0.0929},{"nav_date":"2026-01-28","nav":10.9793,"day_change_pct":0.5311},{"nav_date":"2026-01-27","nav":10.9213,"day_change_pct":-0.2238},{"nav_date":"2026-01-23","nav":10.9458,"day_change_pct":-1.8939},{"nav_date":"2026-01-22","nav":11.1571,"day_change_pct":-0.0036},{"nav_date":"2026-01-21","nav":11.1575,"day_change_pct":-1.2331},{"nav_date":"2026-01-20","nav":11.2968,"day_change_pct":-1.3268},{"nav_date":"2026-01-19","nav":11.4487,"day_change_pct":-0.7335},{"nav_date":"2026-01-16","nav":11.5333,"day_change_pct":-0.1748},{"nav_date":"2026-01-14","nav":11.5535,"day_change_pct":-0.7781},{"nav_date":"2026-01-13","nav":11.6441,"day_change_pct":0.4434},{"nav_date":"2026-01-12","nav":11.5927,"day_change_pct":-0.4038},{"nav_date":"2026-01-09","nav":11.6397,"day_change_pct":-0.8256},{"nav_date":"2026-01-08","nav":11.7366,"day_change_pct":-0.7005},{"nav_date":"2026-01-07","nav":11.8194,"day_change_pct":0.8516},{"nav_date":"2026-01-06","nav":11.7196,"day_change_pct":-0.1193},{"nav_date":"2026-01-05","nav":11.7336,"day_change_pct":0.0034},{"nav_date":"2026-01-02","nav":11.7332,"day_change_pct":0.4005},{"nav_date":"2026-01-01","nav":11.6864,"day_change_pct":-0.1743},{"nav_date":"2025-12-31","nav":11.7068,"day_change_pct":0.22},{"nav_date":"2025-12-30","nav":11.6811,"day_change_pct":-0.2698},{"nav_date":"2025-12-29","nav":11.7127,"day_change_pct":-0.7583},{"nav_date":"2025-12-26","nav":11.8022,"day_change_pct":-0.5033},{"nav_date":"2025-12-24","nav":11.8619,"day_change_pct":-0.63},{"nav_date":"2025-12-23","nav":11.9371,"day_change_pct":-0.9262},{"nav_date":"2025-12-22","nav":12.0487,"day_change_pct":0.7442},{"nav_date":"2025-12-19","nav":11.9597,"day_change_pct":0.4443},{"nav_date":"2025-12-18","nav":11.9068,"day_change_pct":-0.1761},{"nav_date":"2025-12-17","nav":11.9278,"day_change_pct":-0.3192},{"nav_date":"2025-12-16","nav":11.966,"day_change_pct":-0.2534},{"nav_date":"2025-12-15","nav":11.9964,"day_change_pct":-0.3522},{"nav_date":"2025-12-12","nav":12.0388,"day_change_pct":0.7827},{"nav_date":"2025-12-11","nav":11.9453,"day_change_pct":0.4626},{"nav_date":"2025-12-10","nav":11.8903,"day_change_pct":-1.1851},{"nav_date":"2025-12-09","nav":12.0329,"day_change_pct":0.0649},{"nav_date":"2025-12-08","nav":12.0251,"day_change_pct":-1.3349},{"nav_date":"2025-12-05","nav":12.1878,"day_change_pct":-0.4419},{"nav_date":"2025-12-04","nav":12.2419,"day_change_pct":0.552},{"nav_date":"2025-12-03","nav":12.1747,"day_change_pct":-0.8171},{"nav_date":"2025-12-02","nav":12.275,"day_change_pct":-0.3944},{"nav_date":"2025-12-01","nav":12.3236,"day_change_pct":0.152},{"nav_date":"2025-11-28","nav":12.3049,"day_change_pct":0.074},{"nav_date":"2025-11-27","nav":12.2958,"day_change_pct":-0.4042},{"nav_date":"2025-11-26","nav":12.3457,"day_change_pct":1.0146},{"nav_date":"2025-11-25","nav":12.2217,"day_change_pct":0.2716},{"nav_date":"2025-11-24","nav":12.1886,"day_change_pct":-0.3483},{"nav_date":"2025-11-21","nav":12.2312,"day_change_pct":-1.2801},{"nav_date":"2025-11-20","nav":12.3898,"day_change_pct":0.0057},{"nav_date":"2025-11-19","nav":12.3891,"day_change_pct":0.0517},{"nav_date":"2025-11-18","nav":12.3827,"day_change_pct":-0.6084},{"nav_date":"2025-11-17","nav":12.4585,"day_change_pct":0.6422},{"nav_date":"2025-11-14","nav":12.379,"day_change_pct":0.0509},{"nav_date":"2025-11-13","nav":12.3727,"day_change_pct":0.0768},{"nav_date":"2025-11-12","nav":12.3632,"day_change_pct":0.9158},{"nav_date":"2025-11-11","nav":12.251,"day_change_pct":-1.3019},{"nav_date":"2025-11-10","nav":12.4126,"day_change_pct":-0.6658},{"nav_date":"2025-11-07","nav":12.4958,"day_change_pct":0.3493},{"nav_date":"2025-11-06","nav":12.4523,"day_change_pct":-0.2915},{"nav_date":"2025-11-04","nav":12.4887,"day_change_pct":-0.128},{"nav_date":"2025-11-03","nav":12.5047,"day_change_pct":0.5056},{"nav_date":"2025-10-31","nav":12.4418,"day_change_pct":-0.8866},{"nav_date":"2025-10-30","nav":12.5531,"day_change_pct":-0.9109},{"nav_date":"2025-10-29","nav":12.6685,"day_change_pct":0.7147},{"nav_date":"2025-10-28","nav":12.5786,"day_change_pct":-0.7096},{"nav_date":"2025-10-27","nav":12.6685,"day_change_pct":1.3034},{"nav_date":"2025-10-24","nav":12.5055,"day_change_pct":-0.115},{"nav_date":"2025-10-23","nav":12.5199,"day_change_pct":-0.1579},{"nav_date":"2025-10-20","nav":12.5397,"day_change_pct":-1.4964},{"nav_date":"2025-10-17","nav":12.7302,"day_change_pct":0.0102},{"nav_date":"2025-10-16","nav":12.7289,"day_change_pct":0.736},{"nav_date":"2025-10-15","nav":12.6359,"day_change_pct":1.4704},{"nav_date":"2025-10-14","nav":12.4528,"day_change_pct":-1.2866},{"nav_date":"2025-10-13","nav":12.6151,"day_change_pct":-0.238},{"nav_date":"2025-10-10","nav":12.6452,"day_change_pct":1.1495},{"nav_date":"2025-10-09","nav":12.5015,"day_change_pct":0.6627},{"nav_date":"2025-10-08","nav":12.4192,"day_change_pct":-0.0917},{"nav_date":"2025-10-07","nav":12.4306,"day_change_pct":1.1852},{"nav_date":"2025-10-06","nav":12.285,"day_change_pct":0.9076},{"nav_date":"2025-10-03","nav":12.1745,"day_change_pct":0.9034},{"nav_date":"2025-10-01","nav":12.0655,"day_change_pct":1.326},{"nav_date":"2025-09-30","nav":11.9076,"day_change_pct":-0.5828},{"nav_date":"2025-09-29","nav":11.9774,"day_change_pct":-0.754},{"nav_date":"2025-09-26","nav":12.0684,"day_change_pct":-2.2287},{"nav_date":"2025-09-25","nav":12.3435,"day_change_pct":-1.6478},{"nav_date":"2025-09-24","nav":12.5503,"day_change_pct":-0.5854},{"nav_date":"2025-09-23","nav":12.6242,"day_change_pct":-1.2137},{"nav_date":"2025-09-22","nav":12.7793,"day_change_pct":-1.1013},{"nav_date":"2025-09-19","nav":12.9216,"day_change_pct":-1.0756},{"nav_date":"2025-09-18","nav":13.0621,"day_change_pct":0.8407},{"nav_date":"2025-09-17","nav":12.9532,"day_change_pct":1.0098},{"nav_date":"2025-09-16","nav":12.8237,"day_change_pct":1.1859},{"nav_date":"2025-09-15","nav":12.6734,"day_change_pct":0.0505},{"nav_date":"2025-09-12","nav":12.667,"day_change_pct":-0.3932}],"total":2456,"page":1,"page_size":250}