{"fund_details":{"scheme_code":140808,"scheme_name":"Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Regular Plan- Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","fund_house":"Groww Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF666M01CI3","isin_reinvest":"INF666M01CJ1","category":"Hybrid Scheme","sub_category":"Arbitrage Fund"},"data":[{"nav_date":"2023-10-27","nav":12.5432,"day_change_pct":-0.0988},{"nav_date":"2023-10-26","nav":12.5556,"day_change_pct":-0.0032},{"nav_date":"2023-10-25","nav":12.556,"day_change_pct":-0.0255},{"nav_date":"2023-10-23","nav":12.5592,"day_change_pct":0.0558},{"nav_date":"2023-10-20","nav":12.5522,"day_change_pct":0.0319},{"nav_date":"2023-10-19","nav":12.5482,"day_change_pct":0.067},{"nav_date":"2023-10-18","nav":12.5398,"day_change_pct":-0.0175},{"nav_date":"2023-10-17","nav":12.542,"day_change_pct":0.0048},{"nav_date":"2023-10-16","nav":12.5414,"day_change_pct":-0.0159},{"nav_date":"2023-10-13","nav":12.5434,"day_change_pct":0.0702},{"nav_date":"2023-10-12","nav":12.5346,"day_change_pct":0.008},{"nav_date":"2023-10-11","nav":12.5336,"day_change_pct":0.0351},{"nav_date":"2023-10-10","nav":12.5292,"day_change_pct":-0.0064},{"nav_date":"2023-10-09","nav":12.53,"day_change_pct":-0.0016},{"nav_date":"2023-10-06","nav":12.5302,"day_change_pct":0.0431},{"nav_date":"2023-10-05","nav":12.5248,"day_change_pct":-0.0399},{"nav_date":"2023-10-04","nav":12.5298,"day_change_pct":0.1167},{"nav_date":"2023-10-03","nav":12.5152,"day_change_pct":0.008},{"nav_date":"2023-09-29","nav":12.5142,"day_change_pct":0.12},{"nav_date":"2023-09-27","nav":12.4992,"day_change_pct":-0.0144},{"nav_date":"2023-09-26","nav":12.501,"day_change_pct":0.0656},{"nav_date":"2023-09-25","nav":12.4928,"day_change_pct":-0.032},{"nav_date":"2023-09-22","nav":12.4968,"day_change_pct":0.0064},{"nav_date":"2023-09-21","nav":12.496,"day_change_pct":0.1298},{"nav_date":"2023-09-20","nav":12.4798,"day_change_pct":-0.1248},{"nav_date":"2023-09-18","nav":12.4954,"day_change_pct":0.0625},{"nav_date":"2023-09-15","nav":12.4876,"day_change_pct":-0.0224},{"nav_date":"2023-09-14","nav":12.4904,"day_change_pct":0.0433},{"nav_date":"2023-09-13","nav":12.485,"day_change_pct":-0.0736},{"nav_date":"2023-09-12","nav":12.4942,"day_change_pct":0.0352},{"nav_date":"2023-09-11","nav":12.4898,"day_change_pct":0.0384},{"nav_date":"2023-09-08","nav":12.485,"day_change_pct":0.0625},{"nav_date":"2023-09-07","nav":12.4772,"day_change_pct":0.024},{"nav_date":"2023-09-06","nav":12.4742,"day_change_pct":0.0385},{"nav_date":"2023-09-05","nav":12.4694,"day_change_pct":0.0674},{"nav_date":"2023-09-04","nav":12.461,"day_change_pct":-0.0577},{"nav_date":"2023-09-01","nav":12.4682,"day_change_pct":0.0353},{"nav_date":"2023-08-31","nav":12.4638,"day_change_pct":-0.0722},{"nav_date":"2023-08-30","nav":12.4728,"day_change_pct":0.0883},{"nav_date":"2023-08-29","nav":12.4618,"day_change_pct":0.0225},{"nav_date":"2023-08-28","nav":12.459,"day_change_pct":-0.0642},{"nav_date":"2023-08-25","nav":12.467,"day_change_pct":0.0594},{"nav_date":"2023-08-24","nav":12.4596,"day_change_pct":0.0739},{"nav_date":"2023-08-23","nav":12.4504,"day_change_pct":-0.0321},{"nav_date":"2023-08-22","nav":12.4544,"day_change_pct":0.0562},{"nav_date":"2023-08-21","nav":12.4474,"day_change_pct":0.0129},{"nav_date":"2023-08-18","nav":12.4458,"day_change_pct":0.0273},{"nav_date":"2023-08-17","nav":12.4424,"day_change_pct":0.0531},{"nav_date":"2023-08-16","nav":12.4358,"day_change_pct":-0.053},{"nav_date":"2023-08-14","nav":12.4424,"day_change_pct":0.0676},{"nav_date":"2023-08-11","nav":12.434,"day_change_pct":0.0048},{"nav_date":"2023-08-10","nav":12.4334,"day_change_pct":0.0338},{"nav_date":"2023-08-09","nav":12.4292,"day_change_pct":0.0193},{"nav_date":"2023-08-08","nav":12.4268,"day_change_pct":0.0902},{"nav_date":"2023-08-07","nav":12.4156,"day_change_pct":-0.029},{"nav_date":"2023-08-04","nav":12.4192,"day_change_pct":0.0081},{"nav_date":"2023-08-03","nav":12.4182,"day_change_pct":0.0161},{"nav_date":"2023-08-02","nav":12.4162,"day_change_pct":0.0629},{"nav_date":"2023-08-01","nav":12.4084,"day_change_pct":-0.0064},{"nav_date":"2023-07-31","nav":12.4092,"day_change_pct":0.05},{"nav_date":"2023-07-28","nav":12.403,"day_change_pct":0.0549},{"nav_date":"2023-07-27","nav":12.3962,"day_change_pct":-0.0419},{"nav_date":"2023-07-26","nav":12.4014,"day_change_pct":-0.0113},{"nav_date":"2023-07-25","nav":12.4028,"day_change_pct":-0.0097},{"nav_date":"2023-07-24","nav":12.404,"day_change_pct":0.0419},{"nav_date":"2023-07-21","nav":12.3988,"day_change_pct":-0.0355},{"nav_date":"2023-07-20","nav":12.4032,"day_change_pct":0.1033},{"nav_date":"2023-07-19","nav":12.3904,"day_change_pct":-0.1096},{"nav_date":"2023-07-18","nav":12.404,"day_change_pct":0.0823},{"nav_date":"2023-07-17","nav":12.3938,"day_change_pct":0.0016},{"nav_date":"2023-07-14","nav":12.3936,"day_change_pct":0.0048},{"nav_date":"2023-07-13","nav":12.393,"day_change_pct":0.0226},{"nav_date":"2023-07-12","nav":12.3902,"day_change_pct":-0.0081},{"nav_date":"2023-07-11","nav":12.3912,"day_change_pct":0.0581},{"nav_date":"2023-07-10","nav":12.384,"day_change_pct":0.0921},{"nav_date":"2023-07-07","nav":12.3726,"day_change_pct":-0.0695},{"nav_date":"2023-07-06","nav":12.3812,"day_change_pct":0.0323},{"nav_date":"2023-07-05","nav":12.3772,"day_change_pct":-0.0485},{"nav_date":"2023-07-04","nav":12.3832,"day_change_pct":0.0938},{"nav_date":"2023-07-03","nav":12.3716,"day_change_pct":-0.0194},{"nav_date":"2023-06-30","nav":12.374,"day_change_pct":0.0825},{"nav_date":"2023-06-28","nav":12.3638,"day_change_pct":-0.1115},{"nav_date":"2023-06-27","nav":12.3776,"day_change_pct":0.1003},{"nav_date":"2023-06-26","nav":12.3652,"day_change_pct":0.0},{"nav_date":"2023-06-23","nav":12.3652,"day_change_pct":0.0502},{"nav_date":"2023-06-22","nav":12.359,"day_change_pct":0.0421},{"nav_date":"2023-06-21","nav":12.3538,"day_change_pct":0.0259},{"nav_date":"2023-06-20","nav":12.3506,"day_change_pct":0.0518},{"nav_date":"2023-06-19","nav":12.3442,"day_change_pct":-0.0275},{"nav_date":"2023-06-16","nav":12.3476,"day_change_pct":-0.055},{"nav_date":"2023-06-15","nav":12.3544,"day_change_pct":0.0826},{"nav_date":"2023-06-14","nav":12.3442,"day_change_pct":0.0},{"nav_date":"2023-06-13","nav":12.3442,"day_change_pct":0.0632},{"nav_date":"2023-06-12","nav":12.3364,"day_change_pct":-0.0891},{"nav_date":"2023-06-09","nav":12.3474,"day_change_pct":0.094},{"nav_date":"2023-06-08","nav":12.3358,"day_change_pct":-0.0195},{"nav_date":"2023-06-07","nav":12.3382,"day_change_pct":0.0616},{"nav_date":"2023-06-06","nav":12.3306,"day_change_pct":0.0552},{"nav_date":"2023-06-05","nav":12.3238,"day_change_pct":0.0211},{"nav_date":"2023-06-02","nav":12.3212,"day_change_pct":-0.0633},{"nav_date":"2023-06-01","nav":12.329,"day_change_pct":0.0357},{"nav_date":"2023-05-31","nav":12.3246,"day_change_pct":0.0179},{"nav_date":"2023-05-30","nav":12.3224,"day_change_pct":0.0081},{"nav_date":"2023-05-29","nav":12.3214,"day_change_pct":0.0357},{"nav_date":"2023-05-26","nav":12.317,"day_change_pct":0.0097},{"nav_date":"2023-05-25","nav":12.3158,"day_change_pct":-0.0471},{"nav_date":"2023-05-24","nav":12.3216,"day_change_pct":0.0081},{"nav_date":"2023-05-23","nav":12.3206,"day_change_pct":0.0699},{"nav_date":"2023-05-22","nav":12.312,"day_change_pct":-0.0536},{"nav_date":"2023-05-19","nav":12.3186,"day_change_pct":0.1203},{"nav_date":"2023-05-18","nav":12.3038,"day_change_pct":0.0358},{"nav_date":"2023-05-17","nav":12.2994,"day_change_pct":-0.0211},{"nav_date":"2023-05-16","nav":12.302,"day_change_pct":0.0358},{"nav_date":"2023-05-15","nav":12.2976,"day_change_pct":-0.0179},{"nav_date":"2023-05-12","nav":12.2998,"day_change_pct":0.1025},{"nav_date":"2023-05-11","nav":12.2872,"day_change_pct":0.0081},{"nav_date":"2023-05-10","nav":12.2862,"day_change_pct":-0.0146},{"nav_date":"2023-05-09","nav":12.288,"day_change_pct":0.0635},{"nav_date":"2023-05-08","nav":12.2802,"day_change_pct":-0.0391},{"nav_date":"2023-05-05","nav":12.285,"day_change_pct":0.0261},{"nav_date":"2023-05-04","nav":12.2818,"day_change_pct":0.1696},{"nav_date":"2023-05-03","nav":12.261,"day_change_pct":-0.0359},{"nav_date":"2023-05-02","nav":12.2654,"day_change_pct":0.0604},{"nav_date":"2023-04-28","nav":12.258,"day_change_pct":-0.0049},{"nav_date":"2023-04-27","nav":12.2586,"day_change_pct":-0.0196},{"nav_date":"2023-04-26","nav":12.261,"day_change_pct":0.0033},{"nav_date":"2023-04-25","nav":12.2606,"day_change_pct":0.0163},{"nav_date":"2023-04-24","nav":12.2586,"day_change_pct":0.0588},{"nav_date":"2023-04-21","nav":12.2514,"day_change_pct":0.0768},{"nav_date":"2023-04-20","nav":12.242,"day_change_pct":-0.0637},{"nav_date":"2023-04-19","nav":12.2498,"day_change_pct":0.0752},{"nav_date":"2023-04-18","nav":12.2406,"day_change_pct":0.0621},{"nav_date":"2023-04-17","nav":12.233,"day_change_pct":-0.0409},{"nav_date":"2023-04-13","nav":12.238,"day_change_pct":0.0033},{"nav_date":"2023-04-12","nav":12.2376,"day_change_pct":0.0785},{"nav_date":"2023-04-11","nav":12.228,"day_change_pct":-0.0392},{"nav_date":"2023-04-10","nav":12.2328,"day_change_pct":-0.0605},{"nav_date":"2023-04-06","nav":12.2402,"day_change_pct":0.0474},{"nav_date":"2023-04-05","nav":12.2344,"day_change_pct":0.0982},{"nav_date":"2023-04-03","nav":12.2224,"day_change_pct":0.0721},{"nav_date":"2023-03-31","nav":12.2136,"day_change_pct":0.1295},{"nav_date":"2023-03-29","nav":12.1978,"day_change_pct":-0.0443},{"nav_date":"2023-03-28","nav":12.2032,"day_change_pct":0.0377},{"nav_date":"2023-03-27","nav":12.1986,"day_change_pct":-0.0377},{"nav_date":"2023-03-24","nav":12.2032,"day_change_pct":0.041},{"nav_date":"2023-03-23","nav":12.1982,"day_change_pct":0.0049},{"nav_date":"2023-03-22","nav":12.1976,"day_change_pct":0.1346},{"nav_date":"2023-03-21","nav":12.1812,"day_change_pct":-0.0558},{"nav_date":"2023-03-20","nav":12.188,"day_change_pct":0.1134},{"nav_date":"2023-03-17","nav":12.1742,"day_change_pct":0.0296},{"nav_date":"2023-03-16","nav":12.1706,"day_change_pct":-0.0788},{"nav_date":"2023-03-15","nav":12.1802,"day_change_pct":0.1068},{"nav_date":"2023-03-14","nav":12.1672,"day_change_pct":-0.1494},{"nav_date":"2023-03-13","nav":12.1854,"day_change_pct":0.0493},{"nav_date":"2023-03-10","nav":12.1794,"day_change_pct":0.1069},{"nav_date":"2023-03-09","nav":12.1664,"day_change_pct":-0.0427},{"nav_date":"2023-03-08","nav":12.1716,"day_change_pct":0.0214},{"nav_date":"2023-03-06","nav":12.169,"day_change_pct":0.0707},{"nav_date":"2023-03-03","nav":12.1604,"day_change_pct":-0.0115},{"nav_date":"2023-03-02","nav":12.1618,"day_change_pct":0.0049},{"nav_date":"2023-03-01","nav":12.1612,"day_change_pct":0.0181},{"nav_date":"2023-02-28","nav":12.159,"day_change_pct":0.0263},{"nav_date":"2023-02-27","nav":12.1558,"day_change_pct":0.0049},{"nav_date":"2023-02-24","nav":12.1552,"day_change_pct":0.0263},{"nav_date":"2023-02-23","nav":12.152,"day_change_pct":-0.0197},{"nav_date":"2023-02-22","nav":12.1544,"day_change_pct":0.0659},{"nav_date":"2023-02-21","nav":12.1464,"day_change_pct":0.0099},{"nav_date":"2023-02-20","nav":12.1452,"day_change_pct":-0.0049},{"nav_date":"2023-02-17","nav":12.1458,"day_change_pct":0.0709},{"nav_date":"2023-02-16","nav":12.1372,"day_change_pct":-0.0165},{"nav_date":"2023-02-15","nav":12.1392,"day_change_pct":0.0297},{"nav_date":"2023-02-14","nav":12.1356,"day_change_pct":0.0082},{"nav_date":"2023-02-13","nav":12.1346,"day_change_pct":0.0214},{"nav_date":"2023-02-10","nav":12.132,"day_change_pct":0.0808},{"nav_date":"2023-02-09","nav":12.1222,"day_change_pct":-0.0561},{"nav_date":"2023-02-08","nav":12.129,"day_change_pct":0.0858},{"nav_date":"2023-02-07","nav":12.1186,"day_change_pct":-0.0412},{"nav_date":"2023-02-06","nav":12.1236,"day_change_pct":0.0281},{"nav_date":"2023-02-03","nav":12.1202,"day_change_pct":0.0479},{"nav_date":"2023-02-02","nav":12.1144,"day_change_pct":-0.038},{"nav_date":"2023-02-01","nav":12.119,"day_change_pct":0.2465},{"nav_date":"2023-01-31","nav":12.0892,"day_change_pct":-0.147},{"nav_date":"2023-01-30","nav":12.107,"day_change_pct":0.0033},{"nav_date":"2023-01-27","nav":12.1066,"day_change_pct":0.0116},{"nav_date":"2023-01-25","nav":12.1052,"day_change_pct":0.0215},{"nav_date":"2023-01-24","nav":12.1026,"day_change_pct":0.0529},{"nav_date":"2023-01-23","nav":12.0962,"day_change_pct":-0.0132},{"nav_date":"2023-01-20","nav":12.0978,"day_change_pct":0.0033},{"nav_date":"2023-01-19","nav":12.0974,"day_change_pct":0.0877},{"nav_date":"2023-01-18","nav":12.0868,"day_change_pct":0.0083},{"nav_date":"2023-01-17","nav":12.0858,"day_change_pct":0.0546},{"nav_date":"2023-01-16","nav":12.0792,"day_change_pct":0.0696},{"nav_date":"2023-01-13","nav":12.0708,"day_change_pct":0.0083},{"nav_date":"2023-01-12","nav":12.0698,"day_change_pct":0.0414},{"nav_date":"2023-01-11","nav":12.0648,"day_change_pct":-0.0431},{"nav_date":"2023-01-10","nav":12.07,"day_change_pct":0.0017},{"nav_date":"2023-01-09","nav":12.0698,"day_change_pct":0.0215},{"nav_date":"2023-01-06","nav":12.0672,"day_change_pct":0.0663},{"nav_date":"2023-01-05","nav":12.0592,"day_change_pct":-0.0812},{"nav_date":"2023-01-04","nav":12.069,"day_change_pct":0.1161},{"nav_date":"2023-01-03","nav":12.055,"day_change_pct":-0.0216},{"nav_date":"2023-01-02","nav":12.0576,"day_change_pct":0.0249},{"nav_date":"2022-12-30","nav":12.0546,"day_change_pct":0.0315},{"nav_date":"2022-12-29","nav":12.0508,"day_change_pct":0.0349},{"nav_date":"2022-12-28","nav":12.0466,"day_change_pct":0.0681},{"nav_date":"2022-12-27","nav":12.0384,"day_change_pct":-0.0415},{"nav_date":"2022-12-26","nav":12.0434,"day_change_pct":0.0848},{"nav_date":"2022-12-23","nav":12.0332,"day_change_pct":0.0898},{"nav_date":"2022-12-22","nav":12.0224,"day_change_pct":0.0583},{"nav_date":"2022-12-21","nav":12.0154,"day_change_pct":-0.0233},{"nav_date":"2022-12-20","nav":12.0182,"day_change_pct":0.1033},{"nav_date":"2022-12-19","nav":12.0058,"day_change_pct":-0.0849},{"nav_date":"2022-12-16","nav":12.016,"day_change_pct":-0.02},{"nav_date":"2022-12-15","nav":12.0184,"day_change_pct":0.1984},{"nav_date":"2022-12-14","nav":11.9946,"day_change_pct":0.0167},{"nav_date":"2022-12-13","nav":11.9926,"day_change_pct":0.04},{"nav_date":"2022-12-12","nav":11.9878,"day_change_pct":-0.0667},{"nav_date":"2022-12-09","nav":11.9958,"day_change_pct":0.1068},{"nav_date":"2022-12-08","nav":11.983,"day_change_pct":-0.035},{"nav_date":"2022-12-07","nav":11.9872,"day_change_pct":0.0484},{"nav_date":"2022-12-06","nav":11.9814,"day_change_pct":-0.0134},{"nav_date":"2022-12-05","nav":11.983,"day_change_pct":-0.0184},{"nav_date":"2022-12-02","nav":11.9852,"day_change_pct":0.0618},{"nav_date":"2022-12-01","nav":11.9778,"day_change_pct":-0.0784},{"nav_date":"2022-11-30","nav":11.9872,"day_change_pct":-0.005},{"nav_date":"2022-11-29","nav":11.9878,"day_change_pct":0.0484},{"nav_date":"2022-11-28","nav":11.982,"day_change_pct":0.0952},{"nav_date":"2022-11-25","nav":11.9706,"day_change_pct":-0.0484},{"nav_date":"2022-11-24","nav":11.9764,"day_change_pct":0.0535},{"nav_date":"2022-11-23","nav":11.97,"day_change_pct":-0.0401},{"nav_date":"2022-11-22","nav":11.9748,"day_change_pct":0.0084},{"nav_date":"2022-11-21","nav":11.9738,"day_change_pct":0.02},{"nav_date":"2022-11-18","nav":11.9714,"day_change_pct":0.01},{"nav_date":"2022-11-17","nav":11.9702,"day_change_pct":0.0201},{"nav_date":"2022-11-16","nav":11.9678,"day_change_pct":0.1188},{"nav_date":"2022-11-15","nav":11.9536,"day_change_pct":-0.0435},{"nav_date":"2022-11-14","nav":11.9588,"day_change_pct":0.0669},{"nav_date":"2022-11-11","nav":11.9508,"day_change_pct":-0.0284},{"nav_date":"2022-11-10","nav":11.9542,"day_change_pct":-0.0134},{"nav_date":"2022-11-09","nav":11.9558,"day_change_pct":0.0318},{"nav_date":"2022-11-07","nav":11.952,"day_change_pct":0.0385},{"nav_date":"2022-11-04","nav":11.9474,"day_change_pct":-0.0284},{"nav_date":"2022-11-03","nav":11.9508,"day_change_pct":-0.0067},{"nav_date":"2022-11-02","nav":11.9516,"day_change_pct":0.0084},{"nav_date":"2022-11-01","nav":11.9506,"day_change_pct":-0.0636},{"nav_date":"2022-10-31","nav":11.9582,"day_change_pct":-0.0151},{"nav_date":"2022-10-28","nav":11.96,"day_change_pct":0.1088},{"nav_date":"2022-10-27","nav":11.947,"day_change_pct":-0.0602},{"nav_date":"2022-10-25","nav":11.9542,"day_change_pct":0.0268},{"nav_date":"2022-10-21","nav":11.951,"day_change_pct":-0.0184}],"total":1583,"page":1,"page_size":250}