{"fund_details":{"scheme_code":140814,"scheme_name":"Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","fund_house":"Groww Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF666M01CQ6","isin_reinvest":"INF666M01CR4","category":"Equity Scheme","sub_category":"Large Cap Fund"},"data":[{"nav_date":"2026-09-17","nav":28.6,"day_change_pct":0.4919},{"nav_date":"2026-09-16","nav":28.46,"day_change_pct":0.2819},{"nav_date":"2026-09-15","nav":28.38,"day_change_pct":-1.6973},{"nav_date":"2026-09-11","nav":28.87,"day_change_pct":-0.3452},{"nav_date":"2026-09-10","nav":28.97,"day_change_pct":0.2075},{"nav_date":"2026-09-09","nav":28.91,"day_change_pct":-0.5846},{"nav_date":"2026-09-08","nav":29.08,"day_change_pct":-0.3768},{"nav_date":"2026-09-07","nav":29.19,"day_change_pct":-0.1027},{"nav_date":"2026-09-04","nav":29.22,"day_change_pct":0.0342},{"nav_date":"2026-09-03","nav":29.21,"day_change_pct":-0.0684},{"nav_date":"2026-09-02","nav":29.23,"day_change_pct":-0.747},{"nav_date":"2026-09-01","nav":29.45,"day_change_pct":-0.5739},{"nav_date":"2026-08-31","nav":29.62,"day_change_pct":-0.37},{"nav_date":"2026-08-28","nav":29.73,"day_change_pct":0.4053},{"nav_date":"2026-08-27","nav":29.61,"day_change_pct":-0.2695},{"nav_date":"2026-08-26","nav":29.69,"day_change_pct":-0.4693},{"nav_date":"2026-08-25","nav":29.83,"day_change_pct":0.5393},{"nav_date":"2026-08-24","nav":29.67,"day_change_pct":-0.1682},{"nav_date":"2026-08-21","nav":29.72,"day_change_pct":-0.0672},{"nav_date":"2026-08-20","nav":29.74,"day_change_pct":0.677},{"nav_date":"2026-08-19","nav":29.54,"day_change_pct":-0.2364},{"nav_date":"2026-08-18","nav":29.61,"day_change_pct":-0.4371},{"nav_date":"2026-08-17","nav":29.74,"day_change_pct":-0.0672},{"nav_date":"2026-08-14","nav":29.76,"day_change_pct":-0.1677},{"nav_date":"2026-08-13","nav":29.81,"day_change_pct":-0.067},{"nav_date":"2026-08-12","nav":29.83,"day_change_pct":-0.1005},{"nav_date":"2026-08-11","nav":29.86,"day_change_pct":-0.367},{"nav_date":"2026-08-10","nav":29.97,"day_change_pct":0.3684},{"nav_date":"2026-08-07","nav":29.86,"day_change_pct":-0.2672},{"nav_date":"2026-08-06","nav":29.94,"day_change_pct":0.0},{"nav_date":"2026-08-05","nav":29.94,"day_change_pct":0.3015},{"nav_date":"2026-08-04","nav":29.85,"day_change_pct":-0.5994},{"nav_date":"2026-08-03","nav":30.03,"day_change_pct":1.35},{"nav_date":"2026-07-31","nav":29.63,"day_change_pct":0.7823},{"nav_date":"2026-07-30","nav":29.4,"day_change_pct":0.1704},{"nav_date":"2026-07-29","nav":29.35,"day_change_pct":0.9632},{"nav_date":"2026-07-28","nav":29.07,"day_change_pct":-0.0688},{"nav_date":"2026-07-27","nav":29.09,"day_change_pct":1.1123},{"nav_date":"2026-07-24","nav":28.77,"day_change_pct":-0.4154},{"nav_date":"2026-07-23","nav":28.89,"day_change_pct":-0.448},{"nav_date":"2026-07-22","nav":29.02,"day_change_pct":-0.8202},{"nav_date":"2026-07-21","nav":29.26,"day_change_pct":0.1026},{"nav_date":"2026-07-20","nav":29.23,"day_change_pct":-0.2389},{"nav_date":"2026-07-17","nav":29.3,"day_change_pct":0.4801},{"nav_date":"2026-07-16","nav":29.16,"day_change_pct":-0.1712},{"nav_date":"2026-07-15","nav":29.21,"day_change_pct":0.2058},{"nav_date":"2026-07-14","nav":29.15,"day_change_pct":-0.7153},{"nav_date":"2026-07-13","nav":29.36,"day_change_pct":-0.1021},{"nav_date":"2026-07-10","nav":29.39,"day_change_pct":1.1008},{"nav_date":"2026-07-09","nav":29.07,"day_change_pct":0.5534},{"nav_date":"2026-07-08","nav":28.91,"day_change_pct":-1.9668},{"nav_date":"2026-07-07","nav":29.49,"day_change_pct":-0.1693},{"nav_date":"2026-07-06","nav":29.54,"day_change_pct":0.6817},{"nav_date":"2026-07-03","nav":29.34,"day_change_pct":0.2049},{"nav_date":"2026-07-02","nav":29.28,"day_change_pct":0.4115},{"nav_date":"2026-07-01","nav":29.16,"day_change_pct":0.4132},{"nav_date":"2026-06-30","nav":29.04,"day_change_pct":0.0689},{"nav_date":"2026-06-29","nav":29.02,"day_change_pct":-0.5483},{"nav_date":"2026-06-25","nav":29.18,"day_change_pct":0.3784},{"nav_date":"2026-06-24","nav":29.07,"day_change_pct":0.5187},{"nav_date":"2026-06-23","nav":28.92,"day_change_pct":-0.925},{"nav_date":"2026-06-22","nav":29.19,"day_change_pct":0.2748},{"nav_date":"2026-06-19","nav":29.11,"day_change_pct":-0.3423},{"nav_date":"2026-06-18","nav":29.21,"day_change_pct":0.4816},{"nav_date":"2026-06-17","nav":29.07,"day_change_pct":0.2414},{"nav_date":"2026-06-16","nav":29.0,"day_change_pct":0.4851},{"nav_date":"2026-06-15","nav":28.86,"day_change_pct":1.5125},{"nav_date":"2026-06-12","nav":28.43,"day_change_pct":2.303},{"nav_date":"2026-06-11","nav":27.79,"day_change_pct":-0.43},{"nav_date":"2026-06-10","nav":27.91,"day_change_pct":-0.2858},{"nav_date":"2026-06-09","nav":27.99,"day_change_pct":0.6835},{"nav_date":"2026-06-08","nav":27.8,"day_change_pct":-1.2082},{"nav_date":"2026-06-05","nav":28.14,"day_change_pct":0.0},{"nav_date":"2026-06-04","nav":28.14,"day_change_pct":0.1423},{"nav_date":"2026-06-03","nav":28.1,"day_change_pct":-0.3193},{"nav_date":"2026-06-02","nav":28.19,"day_change_pct":0.3917},{"nav_date":"2026-06-01","nav":28.08,"day_change_pct":-1.1616},{"nav_date":"2026-05-29","nav":28.41,"day_change_pct":-1.2856},{"nav_date":"2026-05-27","nav":28.78,"day_change_pct":0.6646},{"nav_date":"2026-05-26","nav":28.59,"day_change_pct":-0.3486},{"nav_date":"2026-05-25","nav":28.69,"day_change_pct":1.4139},{"nav_date":"2026-05-22","nav":28.29,"day_change_pct":0.3547},{"nav_date":"2026-05-21","nav":28.19,"day_change_pct":0.0355},{"nav_date":"2026-05-20","nav":28.18,"day_change_pct":0.0355},{"nav_date":"2026-05-19","nav":28.17,"day_change_pct":-0.0355},{"nav_date":"2026-05-18","nav":28.18,"day_change_pct":-0.1417},{"nav_date":"2026-05-15","nav":28.22,"day_change_pct":-0.1062},{"nav_date":"2026-05-14","nav":28.25,"day_change_pct":1.1819},{"nav_date":"2026-05-13","nav":27.92,"day_change_pct":0.1076},{"nav_date":"2026-05-12","nav":27.89,"day_change_pct":-2.0716},{"nav_date":"2026-05-11","nav":28.48,"day_change_pct":-1.3509},{"nav_date":"2026-05-08","nav":28.87,"day_change_pct":-0.8926},{"nav_date":"2026-05-07","nav":29.13,"day_change_pct":0.2409},{"nav_date":"2026-05-06","nav":29.06,"day_change_pct":1.822},{"nav_date":"2026-05-05","nav":28.54,"day_change_pct":-0.3144},{"nav_date":"2026-05-04","nav":28.63,"day_change_pct":0.562},{"nav_date":"2026-04-30","nav":28.47,"day_change_pct":-0.8359},{"nav_date":"2026-04-29","nav":28.71,"day_change_pct":0.49},{"nav_date":"2026-04-28","nav":28.57,"day_change_pct":-0.6952},{"nav_date":"2026-04-27","nav":28.77,"day_change_pct":0.5944},{"nav_date":"2026-04-24","nav":28.6,"day_change_pct":-0.8666},{"nav_date":"2026-04-23","nav":28.85,"day_change_pct":-0.9612},{"nav_date":"2026-04-22","nav":29.13,"day_change_pct":-0.7157},{"nav_date":"2026-04-21","nav":29.34,"day_change_pct":0.6863},{"nav_date":"2026-04-20","nav":29.14,"day_change_pct":-0.0343},{"nav_date":"2026-04-17","nav":29.15,"day_change_pct":0.5519},{"nav_date":"2026-04-16","nav":28.99,"day_change_pct":0.1382},{"nav_date":"2026-04-15","nav":28.95,"day_change_pct":1.5789},{"nav_date":"2026-04-13","nav":28.5,"day_change_pct":-0.8006},{"nav_date":"2026-04-10","nav":28.73,"day_change_pct":1.4119},{"nav_date":"2026-04-09","nav":28.33,"day_change_pct":-0.84},{"nav_date":"2026-04-08","nav":28.57,"day_change_pct":4.3081},{"nav_date":"2026-04-07","nav":27.39,"day_change_pct":0.44},{"nav_date":"2026-04-06","nav":27.27,"day_change_pct":1.6021},{"nav_date":"2026-04-02","nav":26.84,"day_change_pct":0.299},{"nav_date":"2026-04-01","nav":26.76,"day_change_pct":1.8652},{"nav_date":"2026-03-31","nav":26.27,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":26.27,"day_change_pct":-2.342},{"nav_date":"2026-03-27","nav":26.9,"day_change_pct":-2.2884},{"nav_date":"2026-03-25","nav":27.53,"day_change_pct":1.8875},{"nav_date":"2026-03-24","nav":27.02,"day_change_pct":2.155},{"nav_date":"2026-03-23","nav":26.45,"day_change_pct":-2.6141},{"nav_date":"2026-03-20","nav":27.16,"day_change_pct":0.4067},{"nav_date":"2026-03-19","nav":27.05,"day_change_pct":-3.1507},{"nav_date":"2026-03-18","nav":27.93,"day_change_pct":0.9032},{"nav_date":"2026-03-17","nav":27.68,"day_change_pct":0.8746},{"nav_date":"2026-03-16","nav":27.44,"day_change_pct":0.6972},{"nav_date":"2026-03-13","nav":27.25,"day_change_pct":-2.2246},{"nav_date":"2026-03-12","nav":27.87,"day_change_pct":-1.065},{"nav_date":"2026-03-11","nav":28.17,"day_change_pct":-1.6067},{"nav_date":"2026-03-10","nav":28.63,"day_change_pct":1.0589},{"nav_date":"2026-03-09","nav":28.33,"day_change_pct":-1.8705},{"nav_date":"2026-03-06","nav":28.87,"day_change_pct":-1.1978},{"nav_date":"2026-03-05","nav":29.22,"day_change_pct":1.1073},{"nav_date":"2026-03-04","nav":28.9,"day_change_pct":-1.7341},{"nav_date":"2026-03-02","nav":29.41,"day_change_pct":-1.2756},{"nav_date":"2026-02-27","nav":29.79,"day_change_pct":-1.1612},{"nav_date":"2026-02-26","nav":30.14,"day_change_pct":0.1662},{"nav_date":"2026-02-25","nav":30.09,"day_change_pct":0.3},{"nav_date":"2026-02-24","nav":30.0,"day_change_pct":-0.892},{"nav_date":"2026-02-23","nav":30.27,"day_change_pct":0.6651},{"nav_date":"2026-02-20","nav":30.07,"day_change_pct":0.5013},{"nav_date":"2026-02-19","nav":29.92,"day_change_pct":-1.4493},{"nav_date":"2026-02-18","nav":30.36,"day_change_pct":0.43},{"nav_date":"2026-02-17","nav":30.23,"day_change_pct":0.2321},{"nav_date":"2026-02-16","nav":30.16,"day_change_pct":0.7685},{"nav_date":"2026-02-13","nav":29.93,"day_change_pct":-0.9596},{"nav_date":"2026-02-12","nav":30.22,"day_change_pct":-0.0992},{"nav_date":"2026-02-11","nav":30.25,"day_change_pct":0.2984},{"nav_date":"2026-02-10","nav":30.16,"day_change_pct":0.3661},{"nav_date":"2026-02-09","nav":30.05,"day_change_pct":0.9405},{"nav_date":"2026-02-06","nav":29.77,"day_change_pct":0.0672},{"nav_date":"2026-02-05","nav":29.75,"day_change_pct":-0.335},{"nav_date":"2026-02-04","nav":29.85,"day_change_pct":0.6745},{"nav_date":"2026-02-03","nav":29.65,"day_change_pct":2.5242},{"nav_date":"2026-02-02","nav":28.92,"day_change_pct":-0.9928},{"nav_date":"2026-01-30","nav":29.21,"day_change_pct":-0.3752},{"nav_date":"2026-01-29","nav":29.32,"day_change_pct":0.4454},{"nav_date":"2026-01-28","nav":29.19,"day_change_pct":0.8987},{"nav_date":"2026-01-27","nav":28.93,"day_change_pct":0.4514},{"nav_date":"2026-01-23","nav":28.8,"day_change_pct":-1.2346},{"nav_date":"2026-01-22","nav":29.16,"day_change_pct":0.4132},{"nav_date":"2026-01-21","nav":29.04,"day_change_pct":-0.4115},{"nav_date":"2026-01-20","nav":29.16,"day_change_pct":-1.3532},{"nav_date":"2026-01-19","nav":29.56,"day_change_pct":-0.3707},{"nav_date":"2026-01-16","nav":29.67,"day_change_pct":0.0},{"nav_date":"2026-01-14","nav":29.67,"day_change_pct":-0.1346},{"nav_date":"2026-01-13","nav":29.71,"day_change_pct":-0.2685},{"nav_date":"2026-01-12","nav":29.79,"day_change_pct":0.2018},{"nav_date":"2026-01-09","nav":29.73,"day_change_pct":-0.8008},{"nav_date":"2026-01-08","nav":29.97,"day_change_pct":-0.9256},{"nav_date":"2026-01-07","nav":30.25,"day_change_pct":0.0},{"nav_date":"2026-01-06","nav":30.25,"day_change_pct":-0.1321},{"nav_date":"2026-01-05","nav":30.29,"day_change_pct":-0.2634},{"nav_date":"2026-01-02","nav":30.37,"day_change_pct":0.7631},{"nav_date":"2026-01-01","nav":30.14,"day_change_pct":0.3663},{"nav_date":"2025-12-31","nav":30.03,"day_change_pct":0.7042},{"nav_date":"2025-12-30","nav":29.82,"day_change_pct":-0.0335},{"nav_date":"2025-12-29","nav":29.83,"day_change_pct":-0.3341},{"nav_date":"2025-12-26","nav":29.93,"day_change_pct":-0.333},{"nav_date":"2025-12-24","nav":30.03,"day_change_pct":-0.0998},{"nav_date":"2025-12-23","nav":30.06,"day_change_pct":0.1332},{"nav_date":"2025-12-22","nav":30.02,"day_change_pct":0.4013},{"nav_date":"2025-12-19","nav":29.9,"day_change_pct":0.5042},{"nav_date":"2025-12-18","nav":29.75,"day_change_pct":-0.2013},{"nav_date":"2025-12-17","nav":29.81,"day_change_pct":-0.2676},{"nav_date":"2025-12-16","nav":29.89,"day_change_pct":-0.5324},{"nav_date":"2025-12-15","nav":30.05,"day_change_pct":-0.1329},{"nav_date":"2025-12-12","nav":30.09,"day_change_pct":0.6691},{"nav_date":"2025-12-11","nav":29.89,"day_change_pct":0.3694},{"nav_date":"2025-12-10","nav":29.78,"day_change_pct":-0.2011},{"nav_date":"2025-12-09","nav":29.84,"day_change_pct":-0.2674},{"nav_date":"2025-12-08","nav":29.92,"day_change_pct":-0.8286},{"nav_date":"2025-12-05","nav":30.17,"day_change_pct":0.6673},{"nav_date":"2025-12-04","nav":29.97,"day_change_pct":0.1336},{"nav_date":"2025-12-03","nav":29.93,"day_change_pct":-0.3993},{"nav_date":"2025-12-02","nav":30.05,"day_change_pct":-0.4307},{"nav_date":"2025-12-01","nav":30.18,"day_change_pct":-0.0993},{"nav_date":"2025-11-28","nav":30.21,"day_change_pct":-0.0662},{"nav_date":"2025-11-27","nav":30.23,"day_change_pct":0.0},{"nav_date":"2025-11-26","nav":30.23,"day_change_pct":0.9686},{"nav_date":"2025-11-25","nav":29.94,"day_change_pct":-0.1001},{"nav_date":"2025-11-24","nav":29.97,"day_change_pct":-0.3326},{"nav_date":"2025-11-21","nav":30.07,"day_change_pct":-0.6279},{"nav_date":"2025-11-20","nav":30.26,"day_change_pct":0.5984},{"nav_date":"2025-11-19","nav":30.08,"day_change_pct":0.4005},{"nav_date":"2025-11-18","nav":29.96,"day_change_pct":-0.3327},{"nav_date":"2025-11-17","nav":30.06,"day_change_pct":0.4008},{"nav_date":"2025-11-14","nav":29.94,"day_change_pct":0.1673},{"nav_date":"2025-11-13","nav":29.89,"day_change_pct":-0.0334},{"nav_date":"2025-11-12","nav":29.9,"day_change_pct":0.2011},{"nav_date":"2025-11-11","nav":29.84,"day_change_pct":0.2351},{"nav_date":"2025-11-10","nav":29.77,"day_change_pct":0.5064},{"nav_date":"2025-11-07","nav":29.62,"day_change_pct":-0.0337},{"nav_date":"2025-11-06","nav":29.63,"day_change_pct":-0.5037},{"nav_date":"2025-11-04","nav":29.78,"day_change_pct":-0.4013},{"nav_date":"2025-11-03","nav":29.9,"day_change_pct":0.1675},{"nav_date":"2025-10-31","nav":29.85,"day_change_pct":-0.5332},{"nav_date":"2025-10-30","nav":30.01,"day_change_pct":-0.4643},{"nav_date":"2025-10-29","nav":30.15,"day_change_pct":0.2994},{"nav_date":"2025-10-28","nav":30.06,"day_change_pct":-0.0333},{"nav_date":"2025-10-27","nav":30.07,"day_change_pct":0.6022},{"nav_date":"2025-10-24","nav":29.89,"day_change_pct":-0.3002},{"nav_date":"2025-10-23","nav":29.98,"day_change_pct":0.2005},{"nav_date":"2025-10-20","nav":29.92,"day_change_pct":0.1674},{"nav_date":"2025-10-17","nav":29.87,"day_change_pct":0.4034},{"nav_date":"2025-10-16","nav":29.75,"day_change_pct":0.7109},{"nav_date":"2025-10-15","nav":29.54,"day_change_pct":0.8191},{"nav_date":"2025-10-14","nav":29.3,"day_change_pct":-0.2383},{"nav_date":"2025-10-13","nav":29.37,"day_change_pct":-0.0681},{"nav_date":"2025-10-10","nav":29.39,"day_change_pct":0.3072},{"nav_date":"2025-10-09","nav":29.3,"day_change_pct":0.4112},{"nav_date":"2025-10-08","nav":29.18,"day_change_pct":-0.2052},{"nav_date":"2025-10-07","nav":29.24,"day_change_pct":0.2743},{"nav_date":"2025-10-06","nav":29.16,"day_change_pct":0.4478},{"nav_date":"2025-10-03","nav":29.03,"day_change_pct":0.1725},{"nav_date":"2025-10-01","nav":28.98,"day_change_pct":0.3463},{"nav_date":"2025-09-30","nav":28.88,"day_change_pct":-0.0692},{"nav_date":"2025-09-29","nav":28.9,"day_change_pct":-0.1037},{"nav_date":"2025-09-26","nav":28.93,"day_change_pct":-0.8228},{"nav_date":"2025-09-25","nav":29.17,"day_change_pct":-0.6471},{"nav_date":"2025-09-24","nav":29.36,"day_change_pct":-0.3394},{"nav_date":"2025-09-23","nav":29.46,"day_change_pct":-0.0678},{"nav_date":"2025-09-22","nav":29.48,"day_change_pct":-0.4727},{"nav_date":"2025-09-19","nav":29.62,"day_change_pct":-0.2022},{"nav_date":"2025-09-18","nav":29.68,"day_change_pct":0.372},{"nav_date":"2025-09-17","nav":29.57,"day_change_pct":0.4075},{"nav_date":"2025-09-16","nav":29.45,"day_change_pct":0.9599},{"nav_date":"2025-09-15","nav":29.17,"day_change_pct":0.0},{"nav_date":"2025-09-12","nav":29.17,"day_change_pct":0.4477}],"total":2350,"page":1,"page_size":250}