{"fund_details":{"scheme_code":140447,"scheme_name":"Mahindra Manulife Equity Savings Fund - Regular Plan - Growth","fund_house":"Mahindra Manulife Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF174V01150","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Equity Savings Fund"},"data":[{"nav_date":"2026-09-17","nav":21.5285,"day_change_pct":0.1591},{"nav_date":"2026-09-16","nav":21.4943,"day_change_pct":0.0945},{"nav_date":"2026-09-15","nav":21.474,"day_change_pct":-0.5617},{"nav_date":"2026-09-11","nav":21.5953,"day_change_pct":-0.301},{"nav_date":"2026-09-10","nav":21.6605,"day_change_pct":0.122},{"nav_date":"2026-09-09","nav":21.6341,"day_change_pct":-0.2876},{"nav_date":"2026-09-08","nav":21.6965,"day_change_pct":-0.1349},{"nav_date":"2026-09-07","nav":21.7258,"day_change_pct":-0.017},{"nav_date":"2026-09-04","nav":21.7295,"day_change_pct":0.0041},{"nav_date":"2026-09-03","nav":21.7286,"day_change_pct":0.0907},{"nav_date":"2026-09-02","nav":21.7089,"day_change_pct":-0.2165},{"nav_date":"2026-09-01","nav":21.756,"day_change_pct":0.0602},{"nav_date":"2026-08-31","nav":21.7429,"day_change_pct":-0.0409},{"nav_date":"2026-08-28","nav":21.7518,"day_change_pct":0.2484},{"nav_date":"2026-08-27","nav":21.6979,"day_change_pct":-0.0935},{"nav_date":"2026-08-26","nav":21.7182,"day_change_pct":-0.104},{"nav_date":"2026-08-25","nav":21.7408,"day_change_pct":0.0419},{"nav_date":"2026-08-24","nav":21.7317,"day_change_pct":-0.0207},{"nav_date":"2026-08-21","nav":21.7362,"day_change_pct":0.1756},{"nav_date":"2026-08-20","nav":21.6981,"day_change_pct":0.0687},{"nav_date":"2026-08-19","nav":21.6832,"day_change_pct":-0.1593},{"nav_date":"2026-08-18","nav":21.7178,"day_change_pct":0.0322},{"nav_date":"2026-08-17","nav":21.7108,"day_change_pct":-0.1054},{"nav_date":"2026-08-14","nav":21.7337,"day_change_pct":-0.0156},{"nav_date":"2026-08-13","nav":21.7371,"day_change_pct":0.0437},{"nav_date":"2026-08-12","nav":21.7276,"day_change_pct":0.0838},{"nav_date":"2026-08-11","nav":21.7094,"day_change_pct":-0.0332},{"nav_date":"2026-08-10","nav":21.7166,"day_change_pct":0.1882},{"nav_date":"2026-08-07","nav":21.6758,"day_change_pct":-0.0244},{"nav_date":"2026-08-06","nav":21.6811,"day_change_pct":-0.1027},{"nav_date":"2026-08-05","nav":21.7034,"day_change_pct":0.0627},{"nav_date":"2026-08-04","nav":21.6898,"day_change_pct":-0.2676},{"nav_date":"2026-08-03","nav":21.748,"day_change_pct":0.7071},{"nav_date":"2026-07-31","nav":21.5953,"day_change_pct":0.1995},{"nav_date":"2026-07-30","nav":21.5523,"day_change_pct":0.0395},{"nav_date":"2026-07-29","nav":21.5438,"day_change_pct":0.4027},{"nav_date":"2026-07-28","nav":21.4574,"day_change_pct":-0.1313},{"nav_date":"2026-07-27","nav":21.4856,"day_change_pct":0.4038},{"nav_date":"2026-07-24","nav":21.3992,"day_change_pct":-0.1596},{"nav_date":"2026-07-23","nav":21.4334,"day_change_pct":-0.3376},{"nav_date":"2026-07-22","nav":21.506,"day_change_pct":-0.3383},{"nav_date":"2026-07-21","nav":21.579,"day_change_pct":0.1132},{"nav_date":"2026-07-20","nav":21.5546,"day_change_pct":-0.0436},{"nav_date":"2026-07-17","nav":21.564,"day_change_pct":0.2925},{"nav_date":"2026-07-16","nav":21.5011,"day_change_pct":-0.0372},{"nav_date":"2026-07-15","nav":21.5091,"day_change_pct":0.0679},{"nav_date":"2026-07-14","nav":21.4945,"day_change_pct":-0.1718},{"nav_date":"2026-07-13","nav":21.5315,"day_change_pct":-0.046},{"nav_date":"2026-07-10","nav":21.5414,"day_change_pct":0.3746},{"nav_date":"2026-07-09","nav":21.461,"day_change_pct":0.2485},{"nav_date":"2026-07-08","nav":21.4078,"day_change_pct":-0.8104},{"nav_date":"2026-07-07","nav":21.5827,"day_change_pct":0.0088},{"nav_date":"2026-07-06","nav":21.5808,"day_change_pct":0.2518},{"nav_date":"2026-07-03","nav":21.5266,"day_change_pct":0.08},{"nav_date":"2026-07-02","nav":21.5094,"day_change_pct":0.2732},{"nav_date":"2026-07-01","nav":21.4508,"day_change_pct":0.2416},{"nav_date":"2026-06-30","nav":21.3991,"day_change_pct":0.2013},{"nav_date":"2026-06-29","nav":21.3561,"day_change_pct":-0.283},{"nav_date":"2026-06-25","nav":21.4167,"day_change_pct":0.0771},{"nav_date":"2026-06-24","nav":21.4002,"day_change_pct":0.4007},{"nav_date":"2026-06-23","nav":21.3148,"day_change_pct":-0.2821},{"nav_date":"2026-06-22","nav":21.3751,"day_change_pct":0.2726},{"nav_date":"2026-06-19","nav":21.317,"day_change_pct":0.0418},{"nav_date":"2026-06-18","nav":21.3081,"day_change_pct":0.2239},{"nav_date":"2026-06-17","nav":21.2605,"day_change_pct":0.1479},{"nav_date":"2026-06-16","nav":21.2291,"day_change_pct":0.2479},{"nav_date":"2026-06-15","nav":21.1766,"day_change_pct":0.5288},{"nav_date":"2026-06-12","nav":21.0652,"day_change_pct":0.6109},{"nav_date":"2026-06-11","nav":20.9373,"day_change_pct":-0.1521},{"nav_date":"2026-06-10","nav":20.9692,"day_change_pct":0.0334},{"nav_date":"2026-06-09","nav":20.9622,"day_change_pct":0.2161},{"nav_date":"2026-06-08","nav":20.917,"day_change_pct":-0.2665},{"nav_date":"2026-06-05","nav":20.9729,"day_change_pct":0.1514},{"nav_date":"2026-06-04","nav":20.9412,"day_change_pct":0.1243},{"nav_date":"2026-06-03","nav":20.9152,"day_change_pct":0.0115},{"nav_date":"2026-06-02","nav":20.9128,"day_change_pct":0.0191},{"nav_date":"2026-06-01","nav":20.9088,"day_change_pct":-0.0655},{"nav_date":"2026-05-29","nav":20.9225,"day_change_pct":-0.5216},{"nav_date":"2026-05-27","nav":21.0322,"day_change_pct":-0.0076},{"nav_date":"2026-05-26","nav":21.0338,"day_change_pct":-0.0784},{"nav_date":"2026-05-25","nav":21.0503,"day_change_pct":0.3537},{"nav_date":"2026-05-22","nav":20.9761,"day_change_pct":0.031},{"nav_date":"2026-05-21","nav":20.9696,"day_change_pct":-0.0248},{"nav_date":"2026-05-20","nav":20.9748,"day_change_pct":-0.07},{"nav_date":"2026-05-19","nav":20.9895,"day_change_pct":0.1002},{"nav_date":"2026-05-18","nav":20.9685,"day_change_pct":-0.0539},{"nav_date":"2026-05-15","nav":20.9798,"day_change_pct":-0.0848},{"nav_date":"2026-05-14","nav":20.9976,"day_change_pct":0.2645},{"nav_date":"2026-05-13","nav":20.9422,"day_change_pct":-0.0286},{"nav_date":"2026-05-12","nav":20.9482,"day_change_pct":-0.6276},{"nav_date":"2026-05-11","nav":21.0805,"day_change_pct":-0.3964},{"nav_date":"2026-05-08","nav":21.1644,"day_change_pct":-0.2484},{"nav_date":"2026-05-07","nav":21.2171,"day_change_pct":0.1643},{"nav_date":"2026-05-06","nav":21.1823,"day_change_pct":0.4996},{"nav_date":"2026-05-05","nav":21.077,"day_change_pct":-0.1057},{"nav_date":"2026-05-04","nav":21.0993,"day_change_pct":0.2904},{"nav_date":"2026-04-30","nav":21.0382,"day_change_pct":-0.316},{"nav_date":"2026-04-29","nav":21.1049,"day_change_pct":0.1894},{"nav_date":"2026-04-28","nav":21.065,"day_change_pct":-0.1133},{"nav_date":"2026-04-27","nav":21.0889,"day_change_pct":0.3975},{"nav_date":"2026-04-24","nav":21.0054,"day_change_pct":-0.5167},{"nav_date":"2026-04-23","nav":21.1145,"day_change_pct":-0.3643},{"nav_date":"2026-04-22","nav":21.1917,"day_change_pct":-0.0175},{"nav_date":"2026-04-21","nav":21.1954,"day_change_pct":0.1952},{"nav_date":"2026-04-20","nav":21.1541,"day_change_pct":0.0227},{"nav_date":"2026-04-17","nav":21.1493,"day_change_pct":0.2251},{"nav_date":"2026-04-16","nav":21.1018,"day_change_pct":-0.0081},{"nav_date":"2026-04-15","nav":21.1035,"day_change_pct":0.6107},{"nav_date":"2026-04-13","nav":20.9754,"day_change_pct":-0.2079},{"nav_date":"2026-04-10","nav":21.0191,"day_change_pct":0.5983},{"nav_date":"2026-04-09","nav":20.8941,"day_change_pct":-0.087},{"nav_date":"2026-04-08","nav":20.9123,"day_change_pct":1.4658},{"nav_date":"2026-04-07","nav":20.6102,"day_change_pct":0.2881},{"nav_date":"2026-04-06","nav":20.551,"day_change_pct":0.3937},{"nav_date":"2026-04-02","nav":20.4704,"day_change_pct":-0.0825},{"nav_date":"2026-04-01","nav":20.4873,"day_change_pct":0.4959},{"nav_date":"2026-03-31","nav":20.3862,"day_change_pct":-0.001},{"nav_date":"2026-03-30","nav":20.3864,"day_change_pct":-0.8313},{"nav_date":"2026-03-27","nav":20.5573,"day_change_pct":-0.7004},{"nav_date":"2026-03-25","nav":20.7023,"day_change_pct":0.7539},{"nav_date":"2026-03-24","nav":20.5474,"day_change_pct":0.7453},{"nav_date":"2026-03-23","nav":20.3954,"day_change_pct":-1.0532},{"nav_date":"2026-03-20","nav":20.6125,"day_change_pct":0.2203},{"nav_date":"2026-03-19","nav":20.5672,"day_change_pct":-1.0574},{"nav_date":"2026-03-18","nav":20.787,"day_change_pct":0.4004},{"nav_date":"2026-03-17","nav":20.7041,"day_change_pct":0.2829},{"nav_date":"2026-03-16","nav":20.6457,"day_change_pct":0.1596},{"nav_date":"2026-03-13","nav":20.6128,"day_change_pct":-0.797},{"nav_date":"2026-03-12","nav":20.7784,"day_change_pct":-0.2242},{"nav_date":"2026-03-11","nav":20.8251,"day_change_pct":-0.3703},{"nav_date":"2026-03-10","nav":20.9025,"day_change_pct":0.5939},{"nav_date":"2026-03-09","nav":20.7791,"day_change_pct":-0.8371},{"nav_date":"2026-03-06","nav":20.9545,"day_change_pct":-0.2727},{"nav_date":"2026-03-05","nav":21.0118,"day_change_pct":0.4177},{"nav_date":"2026-03-04","nav":20.9244,"day_change_pct":-0.82},{"nav_date":"2026-03-02","nav":21.0974,"day_change_pct":-0.5238},{"nav_date":"2026-02-27","nav":21.2085,"day_change_pct":-0.4249},{"nav_date":"2026-02-26","nav":21.299,"day_change_pct":0.1034},{"nav_date":"2026-02-25","nav":21.277,"day_change_pct":0.1685},{"nav_date":"2026-02-24","nav":21.2412,"day_change_pct":-0.3102},{"nav_date":"2026-02-23","nav":21.3073,"day_change_pct":0.2744},{"nav_date":"2026-02-20","nav":21.249,"day_change_pct":0.0339},{"nav_date":"2026-02-19","nav":21.2418,"day_change_pct":-0.4937},{"nav_date":"2026-02-18","nav":21.3472,"day_change_pct":0.053},{"nav_date":"2026-02-17","nav":21.3359,"day_change_pct":0.2062},{"nav_date":"2026-02-16","nav":21.292,"day_change_pct":0.1991},{"nav_date":"2026-02-13","nav":21.2497,"day_change_pct":-0.5564},{"nav_date":"2026-02-12","nav":21.3686,"day_change_pct":-0.2502},{"nav_date":"2026-02-11","nav":21.4222,"day_change_pct":0.2429},{"nav_date":"2026-02-10","nav":21.3703,"day_change_pct":0.164},{"nav_date":"2026-02-09","nav":21.3353,"day_change_pct":0.5263},{"nav_date":"2026-02-06","nav":21.2236,"day_change_pct":0.0349},{"nav_date":"2026-02-05","nav":21.2162,"day_change_pct":-0.0852},{"nav_date":"2026-02-04","nav":21.2343,"day_change_pct":0.1514},{"nav_date":"2026-02-03","nav":21.2022,"day_change_pct":1.0148},{"nav_date":"2026-02-02","nav":20.9892,"day_change_pct":-0.2884},{"nav_date":"2026-01-30","nav":21.0499,"day_change_pct":-0.0048},{"nav_date":"2026-01-29","nav":21.0509,"day_change_pct":0.1351},{"nav_date":"2026-01-28","nav":21.0225,"day_change_pct":0.3609},{"nav_date":"2026-01-27","nav":20.9469,"day_change_pct":0.0846},{"nav_date":"2026-01-23","nav":20.9292,"day_change_pct":-0.2697},{"nav_date":"2026-01-22","nav":20.9858,"day_change_pct":0.3021},{"nav_date":"2026-01-21","nav":20.9226,"day_change_pct":-0.2175},{"nav_date":"2026-01-20","nav":20.9682,"day_change_pct":-0.5917},{"nav_date":"2026-01-19","nav":21.093,"day_change_pct":-0.295},{"nav_date":"2026-01-16","nav":21.1554,"day_change_pct":0.0942},{"nav_date":"2026-01-14","nav":21.1355,"day_change_pct":-0.0941},{"nav_date":"2026-01-13","nav":21.1554,"day_change_pct":0.1268},{"nav_date":"2026-01-12","nav":21.1286,"day_change_pct":0.027},{"nav_date":"2026-01-09","nav":21.1229,"day_change_pct":-0.3223},{"nav_date":"2026-01-08","nav":21.1912,"day_change_pct":-0.515},{"nav_date":"2026-01-07","nav":21.3009,"day_change_pct":0.0728},{"nav_date":"2026-01-06","nav":21.2854,"day_change_pct":-0.0164},{"nav_date":"2026-01-05","nav":21.2889,"day_change_pct":0.0183},{"nav_date":"2026-01-02","nav":21.285,"day_change_pct":0.3479},{"nav_date":"2026-01-01","nav":21.2112,"day_change_pct":0.0288},{"nav_date":"2025-12-31","nav":21.2051,"day_change_pct":0.3644},{"nav_date":"2025-12-30","nav":21.1281,"day_change_pct":-0.061},{"nav_date":"2025-12-29","nav":21.141,"day_change_pct":-0.1653},{"nav_date":"2025-12-26","nav":21.176,"day_change_pct":-0.133},{"nav_date":"2025-12-24","nav":21.2042,"day_change_pct":-0.0528},{"nav_date":"2025-12-23","nav":21.2154,"day_change_pct":0.1066},{"nav_date":"2025-12-22","nav":21.1928,"day_change_pct":0.2706},{"nav_date":"2025-12-19","nav":21.1356,"day_change_pct":0.3533},{"nav_date":"2025-12-18","nav":21.0612,"day_change_pct":-0.0811},{"nav_date":"2025-12-17","nav":21.0783,"day_change_pct":-0.1691},{"nav_date":"2025-12-16","nav":21.114,"day_change_pct":-0.2297},{"nav_date":"2025-12-15","nav":21.1626,"day_change_pct":-0.0939},{"nav_date":"2025-12-12","nav":21.1825,"day_change_pct":0.3534},{"nav_date":"2025-12-11","nav":21.1079,"day_change_pct":0.1642},{"nav_date":"2025-12-10","nav":21.0733,"day_change_pct":-0.1767},{"nav_date":"2025-12-09","nav":21.1106,"day_change_pct":0.0208},{"nav_date":"2025-12-08","nav":21.1062,"day_change_pct":-0.403},{"nav_date":"2025-12-05","nav":21.1916,"day_change_pct":0.2},{"nav_date":"2025-12-04","nav":21.1493,"day_change_pct":-0.0369},{"nav_date":"2025-12-03","nav":21.1571,"day_change_pct":-0.0694},{"nav_date":"2025-12-02","nav":21.1718,"day_change_pct":-0.1471},{"nav_date":"2025-12-01","nav":21.203,"day_change_pct":-0.0193},{"nav_date":"2025-11-28","nav":21.2071,"day_change_pct":-0.0207},{"nav_date":"2025-11-27","nav":21.2115,"day_change_pct":-0.0165},{"nav_date":"2025-11-26","nav":21.215,"day_change_pct":0.4774},{"nav_date":"2025-11-25","nav":21.1142,"day_change_pct":-0.0473},{"nav_date":"2025-11-24","nav":21.1242,"day_change_pct":-0.0099},{"nav_date":"2025-11-21","nav":21.1263,"day_change_pct":-0.2672},{"nav_date":"2025-11-20","nav":21.1829,"day_change_pct":0.1513},{"nav_date":"2025-11-19","nav":21.1509,"day_change_pct":0.1193},{"nav_date":"2025-11-18","nav":21.1257,"day_change_pct":-0.2036},{"nav_date":"2025-11-17","nav":21.1688,"day_change_pct":0.2244},{"nav_date":"2025-11-14","nav":21.1214,"day_change_pct":0.0422},{"nav_date":"2025-11-13","nav":21.1125,"day_change_pct":0.0322},{"nav_date":"2025-11-12","nav":21.1057,"day_change_pct":0.1005},{"nav_date":"2025-11-11","nav":21.0845,"day_change_pct":0.0422},{"nav_date":"2025-11-10","nav":21.0756,"day_change_pct":0.2168},{"nav_date":"2025-11-07","nav":21.03,"day_change_pct":-0.0299},{"nav_date":"2025-11-06","nav":21.0363,"day_change_pct":-0.3232},{"nav_date":"2025-11-04","nav":21.1045,"day_change_pct":-0.0838},{"nav_date":"2025-11-03","nav":21.1222,"day_change_pct":0.3582},{"nav_date":"2025-10-31","nav":21.0468,"day_change_pct":-0.1831},{"nav_date":"2025-10-30","nav":21.0854,"day_change_pct":-0.2366},{"nav_date":"2025-10-29","nav":21.1354,"day_change_pct":0.2861},{"nav_date":"2025-10-28","nav":21.0751,"day_change_pct":-0.0602},{"nav_date":"2025-10-27","nav":21.0878,"day_change_pct":0.2892},{"nav_date":"2025-10-24","nav":21.027,"day_change_pct":-0.057},{"nav_date":"2025-10-23","nav":21.039,"day_change_pct":0.0209},{"nav_date":"2025-10-20","nav":21.0346,"day_change_pct":0.2349},{"nav_date":"2025-10-17","nav":20.9853,"day_change_pct":0.1465},{"nav_date":"2025-10-16","nav":20.9546,"day_change_pct":0.2646},{"nav_date":"2025-10-15","nav":20.8993,"day_change_pct":0.2874},{"nav_date":"2025-10-14","nav":20.8394,"day_change_pct":-0.215},{"nav_date":"2025-10-13","nav":20.8843,"day_change_pct":0.0034},{"nav_date":"2025-10-10","nav":20.8836,"day_change_pct":0.1597},{"nav_date":"2025-10-09","nav":20.8503,"day_change_pct":0.0946},{"nav_date":"2025-10-08","nav":20.8306,"day_change_pct":-0.036},{"nav_date":"2025-10-07","nav":20.8381,"day_change_pct":0.035},{"nav_date":"2025-10-06","nav":20.8308,"day_change_pct":0.0879},{"nav_date":"2025-10-03","nav":20.8125,"day_change_pct":0.2693},{"nav_date":"2025-10-01","nav":20.7566,"day_change_pct":0.3432},{"nav_date":"2025-09-30","nav":20.6856,"day_change_pct":0.1171},{"nav_date":"2025-09-29","nav":20.6614,"day_change_pct":0.0344},{"nav_date":"2025-09-26","nav":20.6543,"day_change_pct":-0.2959},{"nav_date":"2025-09-25","nav":20.7156,"day_change_pct":-0.1427},{"nav_date":"2025-09-24","nav":20.7452,"day_change_pct":-0.1257},{"nav_date":"2025-09-23","nav":20.7713,"day_change_pct":-0.0505},{"nav_date":"2025-09-22","nav":20.7818,"day_change_pct":-0.1019},{"nav_date":"2025-09-19","nav":20.803,"day_change_pct":-0.1267},{"nav_date":"2025-09-18","nav":20.8294,"day_change_pct":0.138},{"nav_date":"2025-09-17","nav":20.8007,"day_change_pct":0.1806},{"nav_date":"2025-09-16","nav":20.7632,"day_change_pct":0.463},{"nav_date":"2025-09-15","nav":20.6675,"day_change_pct":0.3569},{"nav_date":"2025-09-12","nav":20.594,"day_change_pct":0.0549}],"total":2367,"page":1,"page_size":250}