{"fund_details":{"scheme_code":140801,"scheme_name":"Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","fund_house":"Groww Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF666M01AX6","isin_reinvest":"INF666M01AY4","category":"Hybrid Scheme","sub_category":"Arbitrage Fund"},"data":[{"nav_date":"2023-10-27","nav":12.0319,"day_change_pct":-0.0988},{"nav_date":"2023-10-26","nav":12.0438,"day_change_pct":-0.0017},{"nav_date":"2023-10-25","nav":12.044,"day_change_pct":-0.0241},{"nav_date":"2023-10-23","nav":12.0469,"day_change_pct":0.0615},{"nav_date":"2023-10-20","nav":12.0395,"day_change_pct":0.0341},{"nav_date":"2023-10-19","nav":12.0354,"day_change_pct":0.0707},{"nav_date":"2023-10-18","nav":12.0269,"day_change_pct":-0.015},{"nav_date":"2023-10-17","nav":12.0287,"day_change_pct":0.0083},{"nav_date":"2023-10-16","nav":12.0277,"day_change_pct":-0.0083},{"nav_date":"2023-10-13","nav":12.0287,"day_change_pct":0.0724},{"nav_date":"2023-10-12","nav":12.02,"day_change_pct":0.0108},{"nav_date":"2023-10-11","nav":12.0187,"day_change_pct":0.04},{"nav_date":"2023-10-10","nav":12.0139,"day_change_pct":-0.005},{"nav_date":"2023-10-09","nav":12.0145,"day_change_pct":0.0042},{"nav_date":"2023-10-06","nav":12.014,"day_change_pct":0.0441},{"nav_date":"2023-10-05","nav":12.0087,"day_change_pct":-0.0408},{"nav_date":"2023-10-04","nav":12.0136,"day_change_pct":0.1192},{"nav_date":"2023-10-03","nav":11.9993,"day_change_pct":0.0208},{"nav_date":"2023-09-29","nav":11.9968,"day_change_pct":0.126},{"nav_date":"2023-09-27","nav":11.9817,"day_change_pct":-0.0108},{"nav_date":"2023-09-26","nav":11.983,"day_change_pct":0.0693},{"nav_date":"2023-09-25","nav":11.9747,"day_change_pct":-0.0217},{"nav_date":"2023-09-22","nav":11.9773,"day_change_pct":0.01},{"nav_date":"2023-09-21","nav":11.9761,"day_change_pct":0.1329},{"nav_date":"2023-09-20","nav":11.9602,"day_change_pct":-0.1186},{"nav_date":"2023-09-18","nav":11.9744,"day_change_pct":0.0694},{"nav_date":"2023-09-15","nav":11.9661,"day_change_pct":-0.0192},{"nav_date":"2023-09-14","nav":11.9684,"day_change_pct":0.0468},{"nav_date":"2023-09-13","nav":11.9628,"day_change_pct":-0.071},{"nav_date":"2023-09-12","nav":11.9713,"day_change_pct":0.0384},{"nav_date":"2023-09-11","nav":11.9667,"day_change_pct":0.046},{"nav_date":"2023-09-08","nav":11.9612,"day_change_pct":0.0653},{"nav_date":"2023-09-07","nav":11.9534,"day_change_pct":0.0251},{"nav_date":"2023-09-06","nav":11.9504,"day_change_pct":0.0402},{"nav_date":"2023-09-05","nav":11.9456,"day_change_pct":0.0712},{"nav_date":"2023-09-04","nav":11.9371,"day_change_pct":-0.0477},{"nav_date":"2023-09-01","nav":11.9428,"day_change_pct":0.0394},{"nav_date":"2023-08-31","nav":11.9381,"day_change_pct":-0.0711},{"nav_date":"2023-08-30","nav":11.9466,"day_change_pct":0.0905},{"nav_date":"2023-08-29","nav":11.9358,"day_change_pct":0.0243},{"nav_date":"2023-08-28","nav":11.9329,"day_change_pct":-0.0586},{"nav_date":"2023-08-25","nav":11.9399,"day_change_pct":0.0612},{"nav_date":"2023-08-24","nav":11.9326,"day_change_pct":0.0763},{"nav_date":"2023-08-23","nav":11.9235,"day_change_pct":-0.0285},{"nav_date":"2023-08-22","nav":11.9269,"day_change_pct":0.0562},{"nav_date":"2023-08-21","nav":11.9202,"day_change_pct":0.0193},{"nav_date":"2023-08-18","nav":11.9179,"day_change_pct":0.0302},{"nav_date":"2023-08-17","nav":11.9143,"day_change_pct":0.0546},{"nav_date":"2023-08-16","nav":11.9078,"day_change_pct":-0.0495},{"nav_date":"2023-08-14","nav":11.9137,"day_change_pct":0.0773},{"nav_date":"2023-08-11","nav":11.9045,"day_change_pct":0.0076},{"nav_date":"2023-08-10","nav":11.9036,"day_change_pct":0.0353},{"nav_date":"2023-08-09","nav":11.8994,"day_change_pct":0.0193},{"nav_date":"2023-08-08","nav":11.8971,"day_change_pct":0.0917},{"nav_date":"2023-08-07","nav":11.8862,"day_change_pct":-0.021},{"nav_date":"2023-08-04","nav":11.8887,"day_change_pct":0.0109},{"nav_date":"2023-08-03","nav":11.8874,"day_change_pct":0.0185},{"nav_date":"2023-08-02","nav":11.8852,"day_change_pct":0.0648},{"nav_date":"2023-08-01","nav":11.8775,"day_change_pct":-0.0051},{"nav_date":"2023-07-31","nav":11.8781,"day_change_pct":0.0573},{"nav_date":"2023-07-28","nav":11.8713,"day_change_pct":0.0582},{"nav_date":"2023-07-27","nav":11.8644,"day_change_pct":-0.0404},{"nav_date":"2023-07-26","nav":11.8692,"day_change_pct":-0.0076},{"nav_date":"2023-07-25","nav":11.8701,"day_change_pct":-0.0076},{"nav_date":"2023-07-24","nav":11.871,"day_change_pct":0.0464},{"nav_date":"2023-07-21","nav":11.8655,"day_change_pct":-0.0329},{"nav_date":"2023-07-20","nav":11.8694,"day_change_pct":0.1054},{"nav_date":"2023-07-19","nav":11.8569,"day_change_pct":-0.1078},{"nav_date":"2023-07-18","nav":11.8697,"day_change_pct":0.0835},{"nav_date":"2023-07-17","nav":11.8598,"day_change_pct":0.0067},{"nav_date":"2023-07-14","nav":11.859,"day_change_pct":0.0059},{"nav_date":"2023-07-13","nav":11.8583,"day_change_pct":0.0236},{"nav_date":"2023-07-12","nav":11.8555,"day_change_pct":-0.0067},{"nav_date":"2023-07-11","nav":11.8563,"day_change_pct":0.0599},{"nav_date":"2023-07-10","nav":11.8492,"day_change_pct":0.0963},{"nav_date":"2023-07-07","nav":11.8378,"day_change_pct":-0.0675},{"nav_date":"2023-07-06","nav":11.8458,"day_change_pct":0.0338},{"nav_date":"2023-07-05","nav":11.8418,"day_change_pct":-0.0481},{"nav_date":"2023-07-04","nav":11.8475,"day_change_pct":0.0955},{"nav_date":"2023-07-03","nav":11.8362,"day_change_pct":-0.011},{"nav_date":"2023-06-30","nav":11.8375,"day_change_pct":0.0896},{"nav_date":"2023-06-28","nav":11.8269,"day_change_pct":-0.1098},{"nav_date":"2023-06-27","nav":11.8399,"day_change_pct":0.1023},{"nav_date":"2023-06-26","nav":11.8278,"day_change_pct":0.0068},{"nav_date":"2023-06-23","nav":11.827,"day_change_pct":0.0516},{"nav_date":"2023-06-22","nav":11.8209,"day_change_pct":0.0457},{"nav_date":"2023-06-21","nav":11.8155,"day_change_pct":0.0279},{"nav_date":"2023-06-20","nav":11.8122,"day_change_pct":0.0551},{"nav_date":"2023-06-19","nav":11.8057,"day_change_pct":-0.0212},{"nav_date":"2023-06-16","nav":11.8082,"day_change_pct":-0.0533},{"nav_date":"2023-06-15","nav":11.8145,"day_change_pct":0.0839},{"nav_date":"2023-06-14","nav":11.8046,"day_change_pct":0.0025},{"nav_date":"2023-06-13","nav":11.8043,"day_change_pct":0.0653},{"nav_date":"2023-06-12","nav":11.7966,"day_change_pct":-0.083},{"nav_date":"2023-06-09","nav":11.8064,"day_change_pct":0.095},{"nav_date":"2023-06-08","nav":11.7952,"day_change_pct":-0.017},{"nav_date":"2023-06-07","nav":11.7972,"day_change_pct":0.0636},{"nav_date":"2023-06-06","nav":11.7897,"day_change_pct":0.056},{"nav_date":"2023-06-05","nav":11.7831,"day_change_pct":0.0272},{"nav_date":"2023-06-02","nav":11.7799,"day_change_pct":-0.0602},{"nav_date":"2023-06-01","nav":11.787,"day_change_pct":0.0373},{"nav_date":"2023-05-31","nav":11.7826,"day_change_pct":0.0204},{"nav_date":"2023-05-30","nav":11.7802,"day_change_pct":0.0076},{"nav_date":"2023-05-29","nav":11.7793,"day_change_pct":0.0425},{"nav_date":"2023-05-26","nav":11.7743,"day_change_pct":0.011},{"nav_date":"2023-05-25","nav":11.773,"day_change_pct":-0.0425},{"nav_date":"2023-05-24","nav":11.778,"day_change_pct":0.011},{"nav_date":"2023-05-23","nav":11.7767,"day_change_pct":0.0722},{"nav_date":"2023-05-22","nav":11.7682,"day_change_pct":-0.0484},{"nav_date":"2023-05-19","nav":11.7739,"day_change_pct":0.1233},{"nav_date":"2023-05-18","nav":11.7594,"day_change_pct":0.0383},{"nav_date":"2023-05-17","nav":11.7549,"day_change_pct":-0.0221},{"nav_date":"2023-05-16","nav":11.7575,"day_change_pct":0.0349},{"nav_date":"2023-05-15","nav":11.7534,"day_change_pct":-0.0145},{"nav_date":"2023-05-12","nav":11.7551,"day_change_pct":0.1047},{"nav_date":"2023-05-11","nav":11.7428,"day_change_pct":0.0111},{"nav_date":"2023-05-10","nav":11.7415,"day_change_pct":-0.0128},{"nav_date":"2023-05-09","nav":11.743,"day_change_pct":0.0648},{"nav_date":"2023-05-08","nav":11.7354,"day_change_pct":-0.0332},{"nav_date":"2023-05-05","nav":11.7393,"day_change_pct":0.0273},{"nav_date":"2023-05-04","nav":11.7361,"day_change_pct":0.1716},{"nav_date":"2023-05-03","nav":11.716,"day_change_pct":-0.035},{"nav_date":"2023-05-02","nav":11.7201,"day_change_pct":0.0666},{"nav_date":"2023-04-28","nav":11.7123,"day_change_pct":-0.0051},{"nav_date":"2023-04-27","nav":11.7129,"day_change_pct":-0.0171},{"nav_date":"2023-04-26","nav":11.7149,"day_change_pct":0.0043},{"nav_date":"2023-04-25","nav":11.7144,"day_change_pct":0.0171},{"nav_date":"2023-04-24","nav":11.7124,"day_change_pct":0.0649},{"nav_date":"2023-04-21","nav":11.7048,"day_change_pct":0.0795},{"nav_date":"2023-04-20","nav":11.6955,"day_change_pct":-0.0624},{"nav_date":"2023-04-19","nav":11.7028,"day_change_pct":0.077},{"nav_date":"2023-04-18","nav":11.6938,"day_change_pct":0.0633},{"nav_date":"2023-04-17","nav":11.6864,"day_change_pct":-0.0351},{"nav_date":"2023-04-13","nav":11.6905,"day_change_pct":0.0043},{"nav_date":"2023-04-12","nav":11.69,"day_change_pct":0.0796},{"nav_date":"2023-04-11","nav":11.6807,"day_change_pct":-0.0368},{"nav_date":"2023-04-10","nav":11.685,"day_change_pct":-0.0539},{"nav_date":"2023-04-06","nav":11.6913,"day_change_pct":0.0471},{"nav_date":"2023-04-05","nav":11.6858,"day_change_pct":0.1011},{"nav_date":"2023-04-03","nav":11.674,"day_change_pct":0.0754},{"nav_date":"2023-03-31","nav":11.6652,"day_change_pct":0.1339},{"nav_date":"2023-03-29","nav":11.6496,"day_change_pct":-0.0412},{"nav_date":"2023-03-28","nav":11.6544,"day_change_pct":0.0403},{"nav_date":"2023-03-27","nav":11.6497,"day_change_pct":-0.0283},{"nav_date":"2023-03-24","nav":11.653,"day_change_pct":0.0421},{"nav_date":"2023-03-23","nav":11.6481,"day_change_pct":0.0069},{"nav_date":"2023-03-22","nav":11.6473,"day_change_pct":0.135},{"nav_date":"2023-03-21","nav":11.6316,"day_change_pct":-0.055},{"nav_date":"2023-03-20","nav":11.638,"day_change_pct":0.1136},{"nav_date":"2023-03-17","nav":11.6248,"day_change_pct":0.0301},{"nav_date":"2023-03-16","nav":11.6213,"day_change_pct":-0.0808},{"nav_date":"2023-03-15","nav":11.6307,"day_change_pct":0.1076},{"nav_date":"2023-03-14","nav":11.6182,"day_change_pct":-0.1487},{"nav_date":"2023-03-13","nav":11.6355,"day_change_pct":0.0533},{"nav_date":"2023-03-10","nav":11.6293,"day_change_pct":0.1093},{"nav_date":"2023-03-09","nav":11.6166,"day_change_pct":-0.0404},{"nav_date":"2023-03-08","nav":11.6213,"day_change_pct":0.0241},{"nav_date":"2023-03-06","nav":11.6185,"day_change_pct":0.0758},{"nav_date":"2023-03-03","nav":11.6097,"day_change_pct":-0.0112},{"nav_date":"2023-03-02","nav":11.611,"day_change_pct":0.0069},{"nav_date":"2023-03-01","nav":11.6102,"day_change_pct":0.019},{"nav_date":"2023-02-28","nav":11.608,"day_change_pct":0.0276},{"nav_date":"2023-02-27","nav":11.6048,"day_change_pct":0.0086},{"nav_date":"2023-02-24","nav":11.6038,"day_change_pct":0.0267},{"nav_date":"2023-02-23","nav":11.6007,"day_change_pct":-0.0181},{"nav_date":"2023-02-22","nav":11.6028,"day_change_pct":0.0673},{"nav_date":"2023-02-21","nav":11.595,"day_change_pct":0.0112},{"nav_date":"2023-02-20","nav":11.5937,"day_change_pct":-0.0035},{"nav_date":"2023-02-17","nav":11.5941,"day_change_pct":0.0708},{"nav_date":"2023-02-16","nav":11.5859,"day_change_pct":-0.0173},{"nav_date":"2023-02-15","nav":11.5879,"day_change_pct":0.0319},{"nav_date":"2023-02-14","nav":11.5842,"day_change_pct":0.0104},{"nav_date":"2023-02-13","nav":11.583,"day_change_pct":0.0302},{"nav_date":"2023-02-10","nav":11.5795,"day_change_pct":0.083},{"nav_date":"2023-02-09","nav":11.5699,"day_change_pct":-0.0536},{"nav_date":"2023-02-08","nav":11.5761,"day_change_pct":0.0908},{"nav_date":"2023-02-07","nav":11.5656,"day_change_pct":-0.0372},{"nav_date":"2023-02-06","nav":11.5699,"day_change_pct":0.0363},{"nav_date":"2023-02-03","nav":11.5657,"day_change_pct":0.0502},{"nav_date":"2023-02-02","nav":11.5599,"day_change_pct":-0.0346},{"nav_date":"2023-02-01","nav":11.5639,"day_change_pct":0.2488},{"nav_date":"2023-01-31","nav":11.5352,"day_change_pct":-0.1437},{"nav_date":"2023-01-30","nav":11.5518,"day_change_pct":0.0078},{"nav_date":"2023-01-27","nav":11.5509,"day_change_pct":0.0156},{"nav_date":"2023-01-25","nav":11.5491,"day_change_pct":0.0225},{"nav_date":"2023-01-24","nav":11.5465,"day_change_pct":0.0537},{"nav_date":"2023-01-23","nav":11.5403,"day_change_pct":-0.0104},{"nav_date":"2023-01-20","nav":11.5415,"day_change_pct":0.0035},{"nav_date":"2023-01-19","nav":11.5411,"day_change_pct":0.0902},{"nav_date":"2023-01-18","nav":11.5307,"day_change_pct":0.0095},{"nav_date":"2023-01-17","nav":11.5296,"day_change_pct":0.0547},{"nav_date":"2023-01-16","nav":11.5233,"day_change_pct":0.0721},{"nav_date":"2023-01-13","nav":11.515,"day_change_pct":0.0087},{"nav_date":"2023-01-12","nav":11.514,"day_change_pct":0.0426},{"nav_date":"2023-01-11","nav":11.5091,"day_change_pct":-0.0417},{"nav_date":"2023-01-10","nav":11.5139,"day_change_pct":0.0017},{"nav_date":"2023-01-09","nav":11.5137,"day_change_pct":0.0261},{"nav_date":"2023-01-06","nav":11.5107,"day_change_pct":0.0678},{"nav_date":"2023-01-05","nav":11.5029,"day_change_pct":-0.0799},{"nav_date":"2023-01-04","nav":11.5121,"day_change_pct":0.1174},{"nav_date":"2023-01-03","nav":11.4986,"day_change_pct":-0.0209},{"nav_date":"2023-01-02","nav":11.501,"day_change_pct":0.0278},{"nav_date":"2022-12-30","nav":11.4978,"day_change_pct":0.0304},{"nav_date":"2022-12-29","nav":11.4943,"day_change_pct":0.0357},{"nav_date":"2022-12-28","nav":11.4902,"day_change_pct":0.0705},{"nav_date":"2022-12-27","nav":11.4821,"day_change_pct":-0.0418},{"nav_date":"2022-12-26","nav":11.4869,"day_change_pct":0.088},{"nav_date":"2022-12-23","nav":11.4768,"day_change_pct":0.0916},{"nav_date":"2022-12-22","nav":11.4663,"day_change_pct":0.0585},{"nav_date":"2022-12-21","nav":11.4596,"day_change_pct":-0.0209},{"nav_date":"2022-12-20","nav":11.462,"day_change_pct":0.1057},{"nav_date":"2022-12-19","nav":11.4499,"day_change_pct":-0.0785},{"nav_date":"2022-12-16","nav":11.4589,"day_change_pct":-0.0183},{"nav_date":"2022-12-15","nav":11.461,"day_change_pct":0.2002},{"nav_date":"2022-12-14","nav":11.4381,"day_change_pct":0.0192},{"nav_date":"2022-12-13","nav":11.4359,"day_change_pct":0.0402},{"nav_date":"2022-12-12","nav":11.4313,"day_change_pct":-0.0586},{"nav_date":"2022-12-09","nav":11.438,"day_change_pct":0.1103},{"nav_date":"2022-12-08","nav":11.4254,"day_change_pct":-0.0324},{"nav_date":"2022-12-07","nav":11.4291,"day_change_pct":0.0516},{"nav_date":"2022-12-06","nav":11.4232,"day_change_pct":-0.0114},{"nav_date":"2022-12-05","nav":11.4245,"day_change_pct":-0.0079},{"nav_date":"2022-12-02","nav":11.4254,"day_change_pct":0.0648},{"nav_date":"2022-12-01","nav":11.418,"day_change_pct":-0.0779},{"nav_date":"2022-11-30","nav":11.4269,"day_change_pct":-0.0044},{"nav_date":"2022-11-29","nav":11.4274,"day_change_pct":0.0508},{"nav_date":"2022-11-28","nav":11.4216,"day_change_pct":0.1043},{"nav_date":"2022-11-25","nav":11.4097,"day_change_pct":-0.0456},{"nav_date":"2022-11-24","nav":11.4149,"day_change_pct":0.057},{"nav_date":"2022-11-23","nav":11.4084,"day_change_pct":-0.0368},{"nav_date":"2022-11-22","nav":11.4126,"day_change_pct":0.0114},{"nav_date":"2022-11-21","nav":11.4113,"day_change_pct":0.0281},{"nav_date":"2022-11-18","nav":11.4081,"day_change_pct":0.0105},{"nav_date":"2022-11-17","nav":11.4069,"day_change_pct":0.0219},{"nav_date":"2022-11-16","nav":11.4044,"day_change_pct":0.1212},{"nav_date":"2022-11-15","nav":11.3906,"day_change_pct":-0.0421},{"nav_date":"2022-11-14","nav":11.3954,"day_change_pct":0.0729},{"nav_date":"2022-11-11","nav":11.3871,"day_change_pct":-0.0255},{"nav_date":"2022-11-10","nav":11.39,"day_change_pct":-0.0097},{"nav_date":"2022-11-09","nav":11.3911,"day_change_pct":0.0369},{"nav_date":"2022-11-07","nav":11.3869,"day_change_pct":0.0439},{"nav_date":"2022-11-04","nav":11.3819,"day_change_pct":-0.0246},{"nav_date":"2022-11-03","nav":11.3847,"day_change_pct":-0.0044},{"nav_date":"2022-11-02","nav":11.3852,"day_change_pct":0.0114},{"nav_date":"2022-11-01","nav":11.3839,"day_change_pct":-0.0606},{"nav_date":"2022-10-31","nav":11.3908,"day_change_pct":-0.0079},{"nav_date":"2022-10-28","nav":11.3917,"day_change_pct":0.1125},{"nav_date":"2022-10-27","nav":11.3789,"day_change_pct":-0.0571},{"nav_date":"2022-10-25","nav":11.3854,"day_change_pct":0.0369},{"nav_date":"2022-10-21","nav":11.3812,"day_change_pct":-0.0184}],"total":1641,"page":1,"page_size":250}