{"fund_details":{"scheme_code":140813,"scheme_name":"Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","fund_house":"Groww Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF666M01CW4","isin_reinvest":"INF666M01CX2","category":"Equity Scheme","sub_category":"Large Cap Fund"},"data":[{"nav_date":"2026-09-18","nav":25.26,"day_change_pct":0.6776},{"nav_date":"2026-09-17","nav":25.09,"day_change_pct":0.4806},{"nav_date":"2026-09-16","nav":24.97,"day_change_pct":0.2811},{"nav_date":"2026-09-15","nav":24.9,"day_change_pct":-1.7364},{"nav_date":"2026-09-11","nav":25.34,"day_change_pct":-0.3147},{"nav_date":"2026-09-10","nav":25.42,"day_change_pct":0.1971},{"nav_date":"2026-09-09","nav":25.37,"day_change_pct":-0.5878},{"nav_date":"2026-09-08","nav":25.52,"day_change_pct":-0.3514},{"nav_date":"2026-09-07","nav":25.61,"day_change_pct":-0.117},{"nav_date":"2026-09-04","nav":25.64,"day_change_pct":0.0},{"nav_date":"2026-09-03","nav":25.64,"day_change_pct":-0.0779},{"nav_date":"2026-09-02","nav":25.66,"day_change_pct":-0.735},{"nav_date":"2026-09-01","nav":25.85,"day_change_pct":-0.5769},{"nav_date":"2026-08-31","nav":26.0,"day_change_pct":-0.3831},{"nav_date":"2026-08-28","nav":26.1,"day_change_pct":0.3846},{"nav_date":"2026-08-27","nav":26.0,"day_change_pct":-0.2685},{"nav_date":"2026-08-26","nav":26.07,"day_change_pct":-0.4582},{"nav_date":"2026-08-25","nav":26.19,"day_change_pct":0.5374},{"nav_date":"2026-08-24","nav":26.05,"day_change_pct":-0.1916},{"nav_date":"2026-08-21","nav":26.1,"day_change_pct":-0.0383},{"nav_date":"2026-08-20","nav":26.11,"day_change_pct":0.6554},{"nav_date":"2026-08-19","nav":25.94,"day_change_pct":-0.2308},{"nav_date":"2026-08-18","nav":26.0,"day_change_pct":-0.4594},{"nav_date":"2026-08-17","nav":26.12,"day_change_pct":-0.0765},{"nav_date":"2026-08-14","nav":26.14,"day_change_pct":-0.1528},{"nav_date":"2026-08-13","nav":26.18,"day_change_pct":-0.1145},{"nav_date":"2026-08-12","nav":26.21,"day_change_pct":-0.0762},{"nav_date":"2026-08-11","nav":26.23,"day_change_pct":-0.3798},{"nav_date":"2026-08-10","nav":26.33,"day_change_pct":0.3812},{"nav_date":"2026-08-07","nav":26.23,"day_change_pct":-0.3041},{"nav_date":"2026-08-06","nav":26.31,"day_change_pct":0.038},{"nav_date":"2026-08-05","nav":26.3,"day_change_pct":0.2669},{"nav_date":"2026-08-04","nav":26.23,"day_change_pct":-0.5686},{"nav_date":"2026-08-03","nav":26.38,"day_change_pct":1.3057},{"nav_date":"2026-07-31","nav":26.04,"day_change_pct":0.774},{"nav_date":"2026-07-30","nav":25.84,"day_change_pct":0.155},{"nav_date":"2026-07-29","nav":25.8,"day_change_pct":0.9785},{"nav_date":"2026-07-28","nav":25.55,"day_change_pct":-0.0782},{"nav_date":"2026-07-27","nav":25.57,"day_change_pct":1.1072},{"nav_date":"2026-07-24","nav":25.29,"day_change_pct":-0.4331},{"nav_date":"2026-07-23","nav":25.4,"day_change_pct":-0.4312},{"nav_date":"2026-07-22","nav":25.51,"day_change_pct":-0.8165},{"nav_date":"2026-07-21","nav":25.72,"day_change_pct":0.0778},{"nav_date":"2026-07-20","nav":25.7,"day_change_pct":-0.2329},{"nav_date":"2026-07-17","nav":25.76,"day_change_pct":0.468},{"nav_date":"2026-07-16","nav":25.64,"day_change_pct":-0.1946},{"nav_date":"2026-07-15","nav":25.69,"day_change_pct":0.2341},{"nav_date":"2026-07-14","nav":25.63,"day_change_pct":-0.7359},{"nav_date":"2026-07-13","nav":25.82,"day_change_pct":-0.1161},{"nav_date":"2026-07-10","nav":25.85,"day_change_pct":1.095},{"nav_date":"2026-07-09","nav":25.57,"day_change_pct":0.5901},{"nav_date":"2026-07-08","nav":25.42,"day_change_pct":-2.0046},{"nav_date":"2026-07-07","nav":25.94,"day_change_pct":-0.154},{"nav_date":"2026-07-06","nav":25.98,"day_change_pct":0.6587},{"nav_date":"2026-07-03","nav":25.81,"day_change_pct":0.1941},{"nav_date":"2026-07-02","nav":25.76,"day_change_pct":0.3897},{"nav_date":"2026-07-01","nav":25.66,"day_change_pct":0.4305},{"nav_date":"2026-06-30","nav":25.55,"day_change_pct":0.0783},{"nav_date":"2026-06-29","nav":25.53,"day_change_pct":-0.5454},{"nav_date":"2026-06-25","nav":25.67,"day_change_pct":0.3518},{"nav_date":"2026-06-24","nav":25.58,"day_change_pct":0.5108},{"nav_date":"2026-06-23","nav":25.45,"day_change_pct":-0.9342},{"nav_date":"2026-06-22","nav":25.69,"day_change_pct":0.2732},{"nav_date":"2026-06-19","nav":25.62,"day_change_pct":-0.3501},{"nav_date":"2026-06-18","nav":25.71,"day_change_pct":0.4689},{"nav_date":"2026-06-17","nav":25.59,"day_change_pct":0.235},{"nav_date":"2026-06-16","nav":25.53,"day_change_pct":0.5118},{"nav_date":"2026-06-15","nav":25.4,"day_change_pct":1.4782},{"nav_date":"2026-06-12","nav":25.03,"day_change_pct":2.3303},{"nav_date":"2026-06-11","nav":24.46,"day_change_pct":-0.4477},{"nav_date":"2026-06-10","nav":24.57,"day_change_pct":-0.2841},{"nav_date":"2026-06-09","nav":24.64,"day_change_pct":0.6536},{"nav_date":"2026-06-08","nav":24.48,"day_change_pct":-1.1708},{"nav_date":"2026-06-05","nav":24.77,"day_change_pct":-0.0404},{"nav_date":"2026-06-04","nav":24.78,"day_change_pct":0.1617},{"nav_date":"2026-06-03","nav":24.74,"day_change_pct":-0.3625},{"nav_date":"2026-06-02","nav":24.83,"day_change_pct":0.4044},{"nav_date":"2026-06-01","nav":24.73,"day_change_pct":-1.1591},{"nav_date":"2026-05-29","nav":25.02,"day_change_pct":-1.3018},{"nav_date":"2026-05-27","nav":25.35,"day_change_pct":0.6751},{"nav_date":"2026-05-26","nav":25.18,"day_change_pct":-0.3562},{"nav_date":"2026-05-25","nav":25.27,"day_change_pct":1.3638},{"nav_date":"2026-05-22","nav":24.93,"day_change_pct":0.3623},{"nav_date":"2026-05-21","nav":24.84,"day_change_pct":0.0403},{"nav_date":"2026-05-20","nav":24.83,"day_change_pct":0.0403},{"nav_date":"2026-05-19","nav":24.82,"day_change_pct":-0.0403},{"nav_date":"2026-05-18","nav":24.83,"day_change_pct":-0.1608},{"nav_date":"2026-05-15","nav":24.87,"day_change_pct":-0.0804},{"nav_date":"2026-05-14","nav":24.89,"day_change_pct":1.1789},{"nav_date":"2026-05-13","nav":24.6,"day_change_pct":0.0814},{"nav_date":"2026-05-12","nav":24.58,"day_change_pct":-2.0717},{"nav_date":"2026-05-11","nav":25.1,"day_change_pct":-1.3752},{"nav_date":"2026-05-08","nav":25.45,"day_change_pct":-0.8956},{"nav_date":"2026-05-07","nav":25.68,"day_change_pct":0.2342},{"nav_date":"2026-05-06","nav":25.62,"day_change_pct":1.8283},{"nav_date":"2026-05-05","nav":25.16,"day_change_pct":-0.317},{"nav_date":"2026-05-04","nav":25.24,"day_change_pct":0.5578},{"nav_date":"2026-04-30","nav":25.1,"day_change_pct":-0.8297},{"nav_date":"2026-04-29","nav":25.31,"day_change_pct":0.4365},{"nav_date":"2026-04-28","nav":25.2,"day_change_pct":-0.6701},{"nav_date":"2026-04-27","nav":25.37,"day_change_pct":0.5948},{"nav_date":"2026-04-24","nav":25.22,"day_change_pct":-0.8648},{"nav_date":"2026-04-23","nav":25.44,"day_change_pct":-0.9731},{"nav_date":"2026-04-22","nav":25.69,"day_change_pct":-0.7342},{"nav_date":"2026-04-21","nav":25.88,"day_change_pct":0.7004},{"nav_date":"2026-04-20","nav":25.7,"day_change_pct":-0.0389},{"nav_date":"2026-04-17","nav":25.71,"day_change_pct":0.5475},{"nav_date":"2026-04-16","nav":25.57,"day_change_pct":0.1175},{"nav_date":"2026-04-15","nav":25.54,"day_change_pct":1.5507},{"nav_date":"2026-04-13","nav":25.15,"day_change_pct":-0.789},{"nav_date":"2026-04-10","nav":25.35,"day_change_pct":1.4406},{"nav_date":"2026-04-09","nav":24.99,"day_change_pct":-0.8727},{"nav_date":"2026-04-08","nav":25.21,"day_change_pct":4.3029},{"nav_date":"2026-04-07","nav":24.17,"day_change_pct":0.4572},{"nav_date":"2026-04-06","nav":24.06,"day_change_pct":1.5618},{"nav_date":"2026-04-02","nav":23.69,"day_change_pct":0.2964},{"nav_date":"2026-04-01","nav":23.62,"day_change_pct":1.8542},{"nav_date":"2026-03-31","nav":23.19,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":23.19,"day_change_pct":-2.3579},{"nav_date":"2026-03-27","nav":23.75,"day_change_pct":-2.3036},{"nav_date":"2026-03-25","nav":24.31,"day_change_pct":1.9287},{"nav_date":"2026-03-24","nav":23.85,"day_change_pct":2.1413},{"nav_date":"2026-03-23","nav":23.35,"day_change_pct":-2.6272},{"nav_date":"2026-03-20","nav":23.98,"day_change_pct":0.4188},{"nav_date":"2026-03-19","nav":23.88,"day_change_pct":-3.163},{"nav_date":"2026-03-18","nav":24.66,"day_change_pct":0.9002},{"nav_date":"2026-03-17","nav":24.44,"day_change_pct":0.8667},{"nav_date":"2026-03-16","nav":24.23,"day_change_pct":0.6647},{"nav_date":"2026-03-13","nav":24.07,"day_change_pct":-2.234},{"nav_date":"2026-03-12","nav":24.62,"day_change_pct":-1.045},{"nav_date":"2026-03-11","nav":24.88,"day_change_pct":-1.6212},{"nav_date":"2026-03-10","nav":25.29,"day_change_pct":1.0791},{"nav_date":"2026-03-09","nav":25.02,"day_change_pct":-1.8824},{"nav_date":"2026-03-06","nav":25.5,"day_change_pct":-1.2393},{"nav_date":"2026-03-05","nav":25.82,"day_change_pct":1.1359},{"nav_date":"2026-03-04","nav":25.53,"day_change_pct":-1.7321},{"nav_date":"2026-03-02","nav":25.98,"day_change_pct":-1.2918},{"nav_date":"2026-02-27","nav":26.32,"day_change_pct":-1.1641},{"nav_date":"2026-02-26","nav":26.63,"day_change_pct":0.1504},{"nav_date":"2026-02-25","nav":26.59,"day_change_pct":0.3018},{"nav_date":"2026-02-24","nav":26.51,"day_change_pct":-0.8972},{"nav_date":"2026-02-23","nav":26.75,"day_change_pct":0.6396},{"nav_date":"2026-02-20","nav":26.58,"day_change_pct":0.5295},{"nav_date":"2026-02-19","nav":26.44,"day_change_pct":-1.4536},{"nav_date":"2026-02-18","nav":26.83,"day_change_pct":0.4117},{"nav_date":"2026-02-17","nav":26.72,"day_change_pct":0.2627},{"nav_date":"2026-02-16","nav":26.65,"day_change_pct":0.7181},{"nav_date":"2026-02-13","nav":26.46,"day_change_pct":-0.9731},{"nav_date":"2026-02-12","nav":26.72,"day_change_pct":-0.0748},{"nav_date":"2026-02-11","nav":26.74,"day_change_pct":0.2625},{"nav_date":"2026-02-10","nav":26.67,"day_change_pct":0.3764},{"nav_date":"2026-02-09","nav":26.57,"day_change_pct":0.9498},{"nav_date":"2026-02-06","nav":26.32,"day_change_pct":0.038},{"nav_date":"2026-02-05","nav":26.31,"day_change_pct":-0.3031},{"nav_date":"2026-02-04","nav":26.39,"day_change_pct":0.6484},{"nav_date":"2026-02-03","nav":26.22,"day_change_pct":2.542},{"nav_date":"2026-02-02","nav":25.57,"day_change_pct":-1.0066},{"nav_date":"2026-01-30","nav":25.83,"day_change_pct":-0.3857},{"nav_date":"2026-01-29","nav":25.93,"day_change_pct":0.426},{"nav_date":"2026-01-28","nav":25.82,"day_change_pct":0.8988},{"nav_date":"2026-01-27","nav":25.59,"day_change_pct":0.4317},{"nav_date":"2026-01-23","nav":25.48,"day_change_pct":-1.2403},{"nav_date":"2026-01-22","nav":25.8,"day_change_pct":0.4282},{"nav_date":"2026-01-21","nav":25.69,"day_change_pct":-0.4264},{"nav_date":"2026-01-20","nav":25.8,"day_change_pct":-1.3384},{"nav_date":"2026-01-19","nav":26.15,"day_change_pct":-0.4189},{"nav_date":"2026-01-16","nav":26.26,"day_change_pct":0.0381},{"nav_date":"2026-01-14","nav":26.25,"day_change_pct":-0.1521},{"nav_date":"2026-01-13","nav":26.29,"day_change_pct":-0.2656},{"nav_date":"2026-01-12","nav":26.36,"day_change_pct":0.19},{"nav_date":"2026-01-09","nav":26.31,"day_change_pct":-0.7919},{"nav_date":"2026-01-08","nav":26.52,"day_change_pct":-0.9339},{"nav_date":"2026-01-07","nav":26.77,"day_change_pct":-0.0373},{"nav_date":"2026-01-06","nav":26.78,"day_change_pct":-0.1119},{"nav_date":"2026-01-05","nav":26.81,"day_change_pct":-0.2975},{"nav_date":"2026-01-02","nav":26.89,"day_change_pct":0.7871},{"nav_date":"2026-01-01","nav":26.68,"day_change_pct":0.3385},{"nav_date":"2025-12-31","nav":26.59,"day_change_pct":0.7197},{"nav_date":"2025-12-30","nav":26.4,"day_change_pct":-0.0379},{"nav_date":"2025-12-29","nav":26.41,"day_change_pct":-0.3396},{"nav_date":"2025-12-26","nav":26.5,"day_change_pct":-0.3385},{"nav_date":"2025-12-24","nav":26.59,"day_change_pct":-0.0752},{"nav_date":"2025-12-23","nav":26.61,"day_change_pct":0.0752},{"nav_date":"2025-12-22","nav":26.59,"day_change_pct":0.4154},{"nav_date":"2025-12-19","nav":26.48,"day_change_pct":0.5315},{"nav_date":"2025-12-18","nav":26.34,"day_change_pct":-0.2651},{"nav_date":"2025-12-17","nav":26.41,"day_change_pct":-0.2267},{"nav_date":"2025-12-16","nav":26.47,"day_change_pct":-0.5635},{"nav_date":"2025-12-15","nav":26.62,"day_change_pct":-0.15},{"nav_date":"2025-12-12","nav":26.66,"day_change_pct":0.7178},{"nav_date":"2025-12-11","nav":26.47,"day_change_pct":0.3412},{"nav_date":"2025-12-10","nav":26.38,"day_change_pct":-0.2269},{"nav_date":"2025-12-09","nav":26.44,"day_change_pct":-0.2641},{"nav_date":"2025-12-08","nav":26.51,"day_change_pct":-0.823},{"nav_date":"2025-12-05","nav":26.73,"day_change_pct":0.6401},{"nav_date":"2025-12-04","nav":26.56,"day_change_pct":0.1508},{"nav_date":"2025-12-03","nav":26.52,"day_change_pct":-0.3757},{"nav_date":"2025-12-02","nav":26.62,"day_change_pct":-0.4488},{"nav_date":"2025-12-01","nav":26.74,"day_change_pct":-0.1494},{"nav_date":"2025-11-28","nav":26.78,"day_change_pct":-0.0373},{"nav_date":"2025-11-27","nav":26.79,"day_change_pct":0.0},{"nav_date":"2025-11-26","nav":26.79,"day_change_pct":0.942},{"nav_date":"2025-11-25","nav":26.54,"day_change_pct":-0.0753},{"nav_date":"2025-11-24","nav":26.56,"day_change_pct":-0.3377},{"nav_date":"2025-11-21","nav":26.65,"day_change_pct":-0.6339},{"nav_date":"2025-11-20","nav":26.82,"day_change_pct":0.5624},{"nav_date":"2025-11-19","nav":26.67,"day_change_pct":0.4142},{"nav_date":"2025-11-18","nav":26.56,"day_change_pct":-0.3377},{"nav_date":"2025-11-17","nav":26.65,"day_change_pct":0.4145},{"nav_date":"2025-11-14","nav":26.54,"day_change_pct":0.1509},{"nav_date":"2025-11-13","nav":26.5,"day_change_pct":-0.0377},{"nav_date":"2025-11-12","nav":26.51,"day_change_pct":0.189},{"nav_date":"2025-11-11","nav":26.46,"day_change_pct":0.2273},{"nav_date":"2025-11-10","nav":26.4,"day_change_pct":0.4949},{"nav_date":"2025-11-07","nav":26.27,"day_change_pct":-0.0381},{"nav_date":"2025-11-06","nav":26.28,"day_change_pct":-0.4922},{"nav_date":"2025-11-04","nav":26.41,"day_change_pct":-0.4148},{"nav_date":"2025-11-03","nav":26.52,"day_change_pct":0.1511},{"nav_date":"2025-10-31","nav":26.48,"day_change_pct":-0.5259},{"nav_date":"2025-10-30","nav":26.62,"day_change_pct":-0.486},{"nav_date":"2025-10-29","nav":26.75,"day_change_pct":0.3},{"nav_date":"2025-10-28","nav":26.67,"day_change_pct":-0.0375},{"nav_date":"2025-10-27","nav":26.68,"day_change_pct":0.6033},{"nav_date":"2025-10-24","nav":26.52,"day_change_pct":-0.3008},{"nav_date":"2025-10-23","nav":26.6,"day_change_pct":0.1883},{"nav_date":"2025-10-20","nav":26.55,"day_change_pct":0.1509},{"nav_date":"2025-10-17","nav":26.51,"day_change_pct":0.3786},{"nav_date":"2025-10-16","nav":26.41,"day_change_pct":0.7246},{"nav_date":"2025-10-15","nav":26.22,"day_change_pct":0.8074},{"nav_date":"2025-10-14","nav":26.01,"day_change_pct":-0.1919},{"nav_date":"2025-10-13","nav":26.06,"day_change_pct":-0.115},{"nav_date":"2025-10-10","nav":26.09,"day_change_pct":0.3076},{"nav_date":"2025-10-09","nav":26.01,"day_change_pct":0.4247},{"nav_date":"2025-10-08","nav":25.9,"day_change_pct":-0.2311},{"nav_date":"2025-10-07","nav":25.96,"day_change_pct":0.2704},{"nav_date":"2025-10-06","nav":25.89,"day_change_pct":0.4657},{"nav_date":"2025-10-03","nav":25.77,"day_change_pct":0.1555},{"nav_date":"2025-10-01","nav":25.73,"day_change_pct":0.3119},{"nav_date":"2025-09-30","nav":25.65,"day_change_pct":-0.039},{"nav_date":"2025-09-29","nav":25.66,"day_change_pct":-0.1168},{"nav_date":"2025-09-26","nav":25.69,"day_change_pct":-0.8491},{"nav_date":"2025-09-25","nav":25.91,"day_change_pct":-0.6518},{"nav_date":"2025-09-24","nav":26.08,"day_change_pct":-0.3058},{"nav_date":"2025-09-23","nav":26.16,"day_change_pct":-0.0764},{"nav_date":"2025-09-22","nav":26.18,"day_change_pct":-0.4941},{"nav_date":"2025-09-19","nav":26.31,"day_change_pct":-0.1897},{"nav_date":"2025-09-18","nav":26.36,"day_change_pct":0.3808},{"nav_date":"2025-09-17","nav":26.26,"day_change_pct":0.3823},{"nav_date":"2025-09-16","nav":26.16,"day_change_pct":0.9649},{"nav_date":"2025-09-15","nav":25.91,"day_change_pct":0.0}],"total":2352,"page":1,"page_size":250}