{"fund_details":{"scheme_code":141071,"scheme_name":"Quantum ELSS Tax Saver Fund - Regular Plan IDCW","fund_house":"Quantum Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF082J01374","isin_reinvest":null,"category":"Equity Scheme","sub_category":"ELSS – Tax Saver Fund"},"data":[{"nav_date":"2026-09-17","nav":113.7,"day_change_pct":0.78},{"nav_date":"2026-09-16","nav":112.82,"day_change_pct":0.4541},{"nav_date":"2026-09-15","nav":112.31,"day_change_pct":-1.396},{"nav_date":"2026-09-11","nav":113.9,"day_change_pct":-0.2452},{"nav_date":"2026-09-10","nav":114.18,"day_change_pct":0.2899},{"nav_date":"2026-09-09","nav":113.85,"day_change_pct":-1.1976},{"nav_date":"2026-09-08","nav":115.23,"day_change_pct":-0.4406},{"nav_date":"2026-09-07","nav":115.74,"day_change_pct":-0.899},{"nav_date":"2026-09-04","nav":116.79,"day_change_pct":0.2231},{"nav_date":"2026-09-03","nav":116.53,"day_change_pct":0.0859},{"nav_date":"2026-09-02","nav":116.43,"day_change_pct":-0.8009},{"nav_date":"2026-09-01","nav":117.37,"day_change_pct":-0.3566},{"nav_date":"2026-08-31","nav":117.79,"day_change_pct":0.0},{"nav_date":"2026-08-28","nav":117.79,"day_change_pct":0.5377},{"nav_date":"2026-08-27","nav":117.16,"day_change_pct":-0.4673},{"nav_date":"2026-08-26","nav":117.71,"day_change_pct":-0.1103},{"nav_date":"2026-08-25","nav":117.84,"day_change_pct":0.1104},{"nav_date":"2026-08-24","nav":117.71,"day_change_pct":-0.2373},{"nav_date":"2026-08-21","nav":117.99,"day_change_pct":0.0933},{"nav_date":"2026-08-20","nav":117.88,"day_change_pct":0.7521},{"nav_date":"2026-08-19","nav":117.0,"day_change_pct":-0.2983},{"nav_date":"2026-08-18","nav":117.35,"day_change_pct":-0.9119},{"nav_date":"2026-08-17","nav":118.43,"day_change_pct":-0.4706},{"nav_date":"2026-08-14","nav":118.99,"day_change_pct":-0.3601},{"nav_date":"2026-08-13","nav":119.42,"day_change_pct":0.0754},{"nav_date":"2026-08-12","nav":119.33,"day_change_pct":-0.0837},{"nav_date":"2026-08-11","nav":119.43,"day_change_pct":-0.1338},{"nav_date":"2026-08-10","nav":119.59,"day_change_pct":-0.0835},{"nav_date":"2026-08-07","nav":119.69,"day_change_pct":-0.3082},{"nav_date":"2026-08-06","nav":120.06,"day_change_pct":-0.3155},{"nav_date":"2026-08-05","nav":120.44,"day_change_pct":0.3249},{"nav_date":"2026-08-04","nav":120.05,"day_change_pct":-0.5962},{"nav_date":"2026-08-03","nav":120.77,"day_change_pct":1.2152},{"nav_date":"2026-07-31","nav":119.32,"day_change_pct":-0.2591},{"nav_date":"2026-07-30","nav":119.63,"day_change_pct":0.0585},{"nav_date":"2026-07-29","nav":119.56,"day_change_pct":1.2963},{"nav_date":"2026-07-28","nav":118.03,"day_change_pct":0.5024},{"nav_date":"2026-07-27","nav":117.44,"day_change_pct":0.7463},{"nav_date":"2026-07-24","nav":116.57,"day_change_pct":0.0086},{"nav_date":"2026-07-23","nav":116.56,"day_change_pct":-0.3846},{"nav_date":"2026-07-22","nav":117.01,"day_change_pct":-0.9481},{"nav_date":"2026-07-21","nav":118.13,"day_change_pct":-0.2028},{"nav_date":"2026-07-20","nav":118.37,"day_change_pct":-0.2612},{"nav_date":"2026-07-17","nav":118.68,"day_change_pct":0.5592},{"nav_date":"2026-07-16","nav":118.02,"day_change_pct":-0.489},{"nav_date":"2026-07-15","nav":118.6,"day_change_pct":0.6108},{"nav_date":"2026-07-14","nav":117.88,"day_change_pct":-0.3803},{"nav_date":"2026-07-13","nav":118.33,"day_change_pct":0.6464},{"nav_date":"2026-07-10","nav":117.57,"day_change_pct":1.1703},{"nav_date":"2026-07-09","nav":116.21,"day_change_pct":0.3627},{"nav_date":"2026-07-08","nav":115.79,"day_change_pct":-1.7063},{"nav_date":"2026-07-07","nav":117.8,"day_change_pct":0.0595},{"nav_date":"2026-07-06","nav":117.73,"day_change_pct":0.1446},{"nav_date":"2026-07-03","nav":117.56,"day_change_pct":0.2387},{"nav_date":"2026-07-02","nav":117.28,"day_change_pct":1.1558},{"nav_date":"2026-07-01","nav":115.94,"day_change_pct":0.2508},{"nav_date":"2026-06-30","nav":115.65,"day_change_pct":-0.6529},{"nav_date":"2026-06-29","nav":116.41,"day_change_pct":-0.3254},{"nav_date":"2026-06-25","nav":116.79,"day_change_pct":-0.3923},{"nav_date":"2026-06-24","nav":117.25,"day_change_pct":0.921},{"nav_date":"2026-06-23","nav":116.18,"day_change_pct":-0.8703},{"nav_date":"2026-06-22","nav":117.2,"day_change_pct":0.4629},{"nav_date":"2026-06-19","nav":116.66,"day_change_pct":-0.7064},{"nav_date":"2026-06-18","nav":117.49,"day_change_pct":0.5219},{"nav_date":"2026-06-17","nav":116.88,"day_change_pct":0.5333},{"nav_date":"2026-06-16","nav":116.26,"day_change_pct":0.1378},{"nav_date":"2026-06-15","nav":116.1,"day_change_pct":1.106},{"nav_date":"2026-06-12","nav":114.83,"day_change_pct":1.7365},{"nav_date":"2026-06-11","nav":112.87,"day_change_pct":-0.4849},{"nav_date":"2026-06-10","nav":113.42,"day_change_pct":-0.3339},{"nav_date":"2026-06-09","nav":113.8,"day_change_pct":0.6011},{"nav_date":"2026-06-08","nav":113.12,"day_change_pct":-1.3259},{"nav_date":"2026-06-05","nav":114.64,"day_change_pct":-0.1742},{"nav_date":"2026-06-04","nav":114.84,"day_change_pct":0.1395},{"nav_date":"2026-06-03","nav":114.68,"day_change_pct":-1.0099},{"nav_date":"2026-06-02","nav":115.85,"day_change_pct":0.6604},{"nav_date":"2026-06-01","nav":115.09,"day_change_pct":-0.553},{"nav_date":"2026-05-29","nav":115.73,"day_change_pct":-0.8482},{"nav_date":"2026-05-27","nav":116.72,"day_change_pct":0.2405},{"nav_date":"2026-05-26","nav":116.44,"day_change_pct":-0.5551},{"nav_date":"2026-05-25","nav":117.09,"day_change_pct":1.2539},{"nav_date":"2026-05-22","nav":115.64,"day_change_pct":0.3558},{"nav_date":"2026-05-21","nav":115.23,"day_change_pct":0.1826},{"nav_date":"2026-05-20","nav":115.02,"day_change_pct":-0.3725},{"nav_date":"2026-05-19","nav":115.45,"day_change_pct":0.6627},{"nav_date":"2026-05-18","nav":114.69,"day_change_pct":-0.6239},{"nav_date":"2026-05-15","nav":115.41,"day_change_pct":0.0433},{"nav_date":"2026-05-14","nav":115.36,"day_change_pct":0.9804},{"nav_date":"2026-05-13","nav":114.24,"day_change_pct":-0.0612},{"nav_date":"2026-05-12","nav":114.31,"day_change_pct":-1.8967},{"nav_date":"2026-05-11","nav":116.52,"day_change_pct":-1.2124},{"nav_date":"2026-05-08","nav":117.95,"day_change_pct":-0.5481},{"nav_date":"2026-05-07","nav":118.6,"day_change_pct":0.739},{"nav_date":"2026-05-06","nav":117.73,"day_change_pct":1.6754},{"nav_date":"2026-05-05","nav":115.79,"day_change_pct":-0.2756},{"nav_date":"2026-05-04","nav":116.11,"day_change_pct":0.1207},{"nav_date":"2026-04-30","nav":115.97,"day_change_pct":-0.5147},{"nav_date":"2026-04-29","nav":116.57,"day_change_pct":0.4914},{"nav_date":"2026-04-28","nav":116.0,"day_change_pct":-0.2837},{"nav_date":"2026-04-27","nav":116.33,"day_change_pct":1.0599},{"nav_date":"2026-04-24","nav":115.11,"day_change_pct":-1.4554},{"nav_date":"2026-04-23","nav":116.81,"day_change_pct":-0.7646},{"nav_date":"2026-04-22","nav":117.71,"day_change_pct":-0.566},{"nav_date":"2026-04-21","nav":118.38,"day_change_pct":0.5863},{"nav_date":"2026-04-20","nav":117.69,"day_change_pct":-0.1188},{"nav_date":"2026-04-17","nav":117.83,"day_change_pct":0.5118},{"nav_date":"2026-04-16","nav":117.23,"day_change_pct":0.4886},{"nav_date":"2026-04-15","nav":116.66,"day_change_pct":1.5671},{"nav_date":"2026-04-13","nav":114.86,"day_change_pct":-0.5541},{"nav_date":"2026-04-10","nav":115.5,"day_change_pct":1.0764},{"nav_date":"2026-04-09","nav":114.27,"day_change_pct":-0.6434},{"nav_date":"2026-04-08","nav":115.01,"day_change_pct":3.222},{"nav_date":"2026-04-07","nav":111.42,"day_change_pct":0.5505},{"nav_date":"2026-04-06","nav":110.81,"day_change_pct":1.2148},{"nav_date":"2026-04-02","nav":109.48,"day_change_pct":0.3759},{"nav_date":"2026-04-01","nav":109.07,"day_change_pct":1.7729},{"nav_date":"2026-03-31","nav":107.17,"day_change_pct":-0.0093},{"nav_date":"2026-03-30","nav":107.18,"day_change_pct":-2.4306},{"nav_date":"2026-03-27","nav":109.85,"day_change_pct":-1.5416},{"nav_date":"2026-03-25","nav":111.57,"day_change_pct":1.5473},{"nav_date":"2026-03-24","nav":109.87,"day_change_pct":1.6468},{"nav_date":"2026-03-23","nav":108.09,"day_change_pct":-2.9103},{"nav_date":"2026-03-20","nav":111.33,"day_change_pct":0.3968},{"nav_date":"2026-03-19","nav":110.89,"day_change_pct":-3.1698},{"nav_date":"2026-03-18","nav":114.52,"day_change_pct":1.0144},{"nav_date":"2026-03-17","nav":113.37,"day_change_pct":0.3452},{"nav_date":"2026-03-16","nav":112.98,"day_change_pct":0.5071},{"nav_date":"2026-03-13","nav":112.41,"day_change_pct":-1.9024},{"nav_date":"2026-03-12","nav":114.59,"day_change_pct":-0.8737},{"nav_date":"2026-03-11","nav":115.6,"day_change_pct":-0.8066},{"nav_date":"2026-03-10","nav":116.54,"day_change_pct":1.3568},{"nav_date":"2026-03-09","nav":114.98,"day_change_pct":-1.9778},{"nav_date":"2026-03-06","nav":117.3,"day_change_pct":-1.1045},{"nav_date":"2026-03-05","nav":118.61,"day_change_pct":0.6534},{"nav_date":"2026-03-04","nav":117.84,"day_change_pct":-1.5374},{"nav_date":"2026-03-02","nav":119.68,"day_change_pct":-1.0991},{"nav_date":"2026-02-27","nav":121.01,"day_change_pct":-1.176},{"nav_date":"2026-02-26","nav":122.45,"day_change_pct":0.2292},{"nav_date":"2026-02-25","nav":122.17,"day_change_pct":0.5349},{"nav_date":"2026-02-24","nav":121.52,"day_change_pct":-1.0746},{"nav_date":"2026-02-23","nav":122.84,"day_change_pct":0.3759},{"nav_date":"2026-02-20","nav":122.38,"day_change_pct":0.09},{"nav_date":"2026-02-19","nav":122.27,"day_change_pct":-1.2518},{"nav_date":"2026-02-18","nav":123.82,"day_change_pct":0.316},{"nav_date":"2026-02-17","nav":123.43,"day_change_pct":0.3088},{"nav_date":"2026-02-16","nav":123.05,"day_change_pct":0.4818},{"nav_date":"2026-02-13","nav":122.46,"day_change_pct":-0.826},{"nav_date":"2026-02-12","nav":123.48,"day_change_pct":-1.1844},{"nav_date":"2026-02-11","nav":124.96,"day_change_pct":0.2165},{"nav_date":"2026-02-10","nav":124.69,"day_change_pct":0.2734},{"nav_date":"2026-02-09","nav":124.35,"day_change_pct":0.9498},{"nav_date":"2026-02-06","nav":123.18,"day_change_pct":-0.251},{"nav_date":"2026-02-05","nav":123.49,"day_change_pct":-0.3309},{"nav_date":"2026-02-04","nav":123.9,"day_change_pct":-0.4659},{"nav_date":"2026-02-03","nav":124.48,"day_change_pct":1.9743},{"nav_date":"2026-02-02","nav":122.07,"day_change_pct":-0.4485},{"nav_date":"2026-01-30","nav":122.62,"day_change_pct":-0.2846},{"nav_date":"2026-01-29","nav":122.97,"day_change_pct":0.0488},{"nav_date":"2026-01-28","nav":122.91,"day_change_pct":0.8948},{"nav_date":"2026-01-27","nav":121.82,"day_change_pct":0.346},{"nav_date":"2026-01-23","nav":121.4,"day_change_pct":-0.9465},{"nav_date":"2026-01-22","nav":122.56,"day_change_pct":0.4261},{"nav_date":"2026-01-21","nav":122.04,"day_change_pct":-0.4486},{"nav_date":"2026-01-20","nav":122.59,"day_change_pct":-1.4787},{"nav_date":"2026-01-19","nav":124.43,"day_change_pct":-0.7102},{"nav_date":"2026-01-16","nav":125.32,"day_change_pct":0.5859},{"nav_date":"2026-01-14","nav":124.59,"day_change_pct":-0.3917},{"nav_date":"2026-01-13","nav":125.08,"day_change_pct":0.2645},{"nav_date":"2026-01-12","nav":124.75,"day_change_pct":0.1043},{"nav_date":"2026-01-09","nav":124.62,"day_change_pct":-0.6854},{"nav_date":"2026-01-08","nav":125.48,"day_change_pct":-1.3367},{"nav_date":"2026-01-07","nav":127.18,"day_change_pct":-0.11},{"nav_date":"2026-01-06","nav":127.32,"day_change_pct":0.1967},{"nav_date":"2026-01-05","nav":127.07,"day_change_pct":-0.2825},{"nav_date":"2026-01-02","nav":127.43,"day_change_pct":0.6874},{"nav_date":"2026-01-01","nav":126.56,"day_change_pct":0.5402},{"nav_date":"2025-12-31","nav":125.88,"day_change_pct":0.4869},{"nav_date":"2025-12-30","nav":125.27,"day_change_pct":0.1759},{"nav_date":"2025-12-29","nav":125.05,"day_change_pct":-0.3744},{"nav_date":"2025-12-26","nav":125.52,"day_change_pct":-0.3572},{"nav_date":"2025-12-24","nav":125.97,"day_change_pct":-0.2218},{"nav_date":"2025-12-23","nav":126.25,"day_change_pct":-0.0079},{"nav_date":"2025-12-22","nav":126.26,"day_change_pct":0.6938},{"nav_date":"2025-12-19","nav":125.39,"day_change_pct":0.4245},{"nav_date":"2025-12-18","nav":124.86,"day_change_pct":0.3375},{"nav_date":"2025-12-17","nav":124.44,"day_change_pct":-0.2645},{"nav_date":"2025-12-16","nav":124.77,"day_change_pct":-0.5262},{"nav_date":"2025-12-15","nav":125.43,"day_change_pct":0.008},{"nav_date":"2025-12-12","nav":125.42,"day_change_pct":0.5451},{"nav_date":"2025-12-11","nav":124.74,"day_change_pct":0.4914},{"nav_date":"2025-12-10","nav":124.13,"day_change_pct":-0.3212},{"nav_date":"2025-12-09","nav":124.53,"day_change_pct":-0.3361},{"nav_date":"2025-12-08","nav":124.95,"day_change_pct":-0.9355},{"nav_date":"2025-12-05","nav":126.13,"day_change_pct":0.3501},{"nav_date":"2025-12-04","nav":125.69,"day_change_pct":0.4395},{"nav_date":"2025-12-03","nav":125.14,"day_change_pct":-0.1117},{"nav_date":"2025-12-02","nav":125.28,"day_change_pct":-0.2627},{"nav_date":"2025-12-01","nav":125.61,"day_change_pct":0.0},{"nav_date":"2025-11-28","nav":125.61,"day_change_pct":-0.1669},{"nav_date":"2025-11-27","nav":125.82,"day_change_pct":0.0398},{"nav_date":"2025-11-26","nav":125.77,"day_change_pct":0.939},{"nav_date":"2025-11-25","nav":124.6,"day_change_pct":-0.0722},{"nav_date":"2025-11-24","nav":124.69,"day_change_pct":-0.3437},{"nav_date":"2025-11-21","nav":125.12,"day_change_pct":-0.5801},{"nav_date":"2025-11-20","nav":125.85,"day_change_pct":0.1831},{"nav_date":"2025-11-19","nav":125.62,"day_change_pct":0.4799},{"nav_date":"2025-11-18","nav":125.02,"day_change_pct":-0.4618},{"nav_date":"2025-11-17","nav":125.6,"day_change_pct":0.5604},{"nav_date":"2025-11-14","nav":124.9,"day_change_pct":-0.112},{"nav_date":"2025-11-13","nav":125.04,"day_change_pct":-0.032},{"nav_date":"2025-11-12","nav":125.08,"day_change_pct":0.7978},{"nav_date":"2025-11-11","nav":124.09,"day_change_pct":0.4127},{"nav_date":"2025-11-10","nav":123.58,"day_change_pct":0.341},{"nav_date":"2025-11-07","nav":123.16,"day_change_pct":-0.0487},{"nav_date":"2025-11-06","nav":123.22,"day_change_pct":-0.5569},{"nav_date":"2025-11-04","nav":123.91,"day_change_pct":-0.5138},{"nav_date":"2025-11-03","nav":124.55,"day_change_pct":0.2253},{"nav_date":"2025-10-31","nav":124.27,"day_change_pct":-0.584},{"nav_date":"2025-10-30","nav":125.0,"day_change_pct":-0.7937},{"nav_date":"2025-10-29","nav":126.0,"day_change_pct":0.1829},{"nav_date":"2025-10-28","nav":125.77,"day_change_pct":-0.0715},{"nav_date":"2025-10-27","nav":125.86,"day_change_pct":0.3348},{"nav_date":"2025-10-24","nav":125.44,"day_change_pct":-0.5471},{"nav_date":"2025-10-23","nav":126.13,"day_change_pct":0.43},{"nav_date":"2025-10-20","nav":125.59,"day_change_pct":0.3676},{"nav_date":"2025-10-17","nav":125.13,"day_change_pct":0.104},{"nav_date":"2025-10-16","nav":125.0,"day_change_pct":0.7171},{"nav_date":"2025-10-15","nav":124.11,"day_change_pct":0.3477},{"nav_date":"2025-10-14","nav":123.68,"day_change_pct":-0.4187},{"nav_date":"2025-10-13","nav":124.2,"day_change_pct":-0.0965},{"nav_date":"2025-10-10","nav":124.32,"day_change_pct":0.5012},{"nav_date":"2025-10-09","nav":123.7,"day_change_pct":0.2837},{"nav_date":"2025-10-08","nav":123.35,"day_change_pct":-0.2749},{"nav_date":"2025-10-07","nav":123.69,"day_change_pct":0.2513},{"nav_date":"2025-10-06","nav":123.38,"day_change_pct":0.4478},{"nav_date":"2025-10-03","nav":122.83,"day_change_pct":0.4909},{"nav_date":"2025-10-01","nav":122.23,"day_change_pct":0.8498},{"nav_date":"2025-09-30","nav":121.2,"day_change_pct":0.2067},{"nav_date":"2025-09-29","nav":120.95,"day_change_pct":0.0248},{"nav_date":"2025-09-26","nav":120.92,"day_change_pct":-1.4025},{"nav_date":"2025-09-25","nav":122.64,"day_change_pct":-0.5837},{"nav_date":"2025-09-24","nav":123.36,"day_change_pct":-0.6043},{"nav_date":"2025-09-23","nav":124.11,"day_change_pct":-0.1127},{"nav_date":"2025-09-22","nav":124.25,"day_change_pct":-0.7588},{"nav_date":"2025-09-19","nav":125.2,"day_change_pct":-0.2629},{"nav_date":"2025-09-18","nav":125.53,"day_change_pct":0.4722},{"nav_date":"2025-09-17","nav":124.94,"day_change_pct":0.1684},{"nav_date":"2025-09-16","nav":124.73,"day_change_pct":0.7349},{"nav_date":"2025-09-15","nav":123.82,"day_change_pct":-0.1613},{"nav_date":"2025-09-12","nav":124.02,"day_change_pct":0.1777}],"total":2332,"page":1,"page_size":250}