{"fund_details":{"scheme_code":141410,"scheme_name":"NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout","fund_house":"Navi Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF959L01CT1","isin_reinvest":"INF959L01CU9","category":"Equity Scheme","sub_category":"Large & Mid Cap Fund"},"data":[{"nav_date":"2026-09-17","nav":35.876,"day_change_pct":0.7275},{"nav_date":"2026-09-16","nav":35.6169,"day_change_pct":0.1375},{"nav_date":"2026-09-15","nav":35.568,"day_change_pct":-1.8364},{"nav_date":"2026-09-11","nav":36.2334,"day_change_pct":-0.4514},{"nav_date":"2026-09-10","nav":36.3977,"day_change_pct":-0.0288},{"nav_date":"2026-09-09","nav":36.4082,"day_change_pct":-0.64},{"nav_date":"2026-09-08","nav":36.6427,"day_change_pct":-0.1934},{"nav_date":"2026-09-07","nav":36.7137,"day_change_pct":-0.408},{"nav_date":"2026-09-04","nav":36.8641,"day_change_pct":-0.263},{"nav_date":"2026-09-03","nav":36.9613,"day_change_pct":0.2079},{"nav_date":"2026-09-02","nav":36.8846,"day_change_pct":-0.3884},{"nav_date":"2026-09-01","nav":37.0284,"day_change_pct":-0.7654},{"nav_date":"2026-08-31","nav":37.314,"day_change_pct":0.1049},{"nav_date":"2026-08-28","nav":37.2749,"day_change_pct":0.3392},{"nav_date":"2026-08-27","nav":37.1489,"day_change_pct":-0.4619},{"nav_date":"2026-08-26","nav":37.3213,"day_change_pct":0.0815},{"nav_date":"2026-08-25","nav":37.2909,"day_change_pct":0.2516},{"nav_date":"2026-08-24","nav":37.1973,"day_change_pct":-0.244},{"nav_date":"2026-08-21","nav":37.2883,"day_change_pct":0.0011},{"nav_date":"2026-08-20","nav":37.2879,"day_change_pct":0.4488},{"nav_date":"2026-08-19","nav":37.1213,"day_change_pct":-0.0727},{"nav_date":"2026-08-18","nav":37.1483,"day_change_pct":-0.4435},{"nav_date":"2026-08-17","nav":37.3138,"day_change_pct":0.3073},{"nav_date":"2026-08-14","nav":37.1995,"day_change_pct":-0.2422},{"nav_date":"2026-08-13","nav":37.2898,"day_change_pct":0.1297},{"nav_date":"2026-08-12","nav":37.2415,"day_change_pct":0.072},{"nav_date":"2026-08-11","nav":37.2147,"day_change_pct":-0.0779},{"nav_date":"2026-08-10","nav":37.2437,"day_change_pct":0.1514},{"nav_date":"2026-08-07","nav":37.1874,"day_change_pct":0.0921},{"nav_date":"2026-08-06","nav":37.1532,"day_change_pct":-0.206},{"nav_date":"2026-08-05","nav":37.2299,"day_change_pct":0.3296},{"nav_date":"2026-08-04","nav":37.1076,"day_change_pct":-0.5134},{"nav_date":"2026-08-03","nav":37.2991,"day_change_pct":1.7644},{"nav_date":"2026-07-31","nav":36.6524,"day_change_pct":0.2571},{"nav_date":"2026-07-30","nav":36.5584,"day_change_pct":-0.1813},{"nav_date":"2026-07-29","nav":36.6248,"day_change_pct":0.8956},{"nav_date":"2026-07-28","nav":36.2997,"day_change_pct":-0.1724},{"nav_date":"2026-07-27","nav":36.3624,"day_change_pct":1.1426},{"nav_date":"2026-07-24","nav":35.9516,"day_change_pct":0.2677},{"nav_date":"2026-07-23","nav":35.8556,"day_change_pct":-0.5682},{"nav_date":"2026-07-22","nav":36.0605,"day_change_pct":-0.9262},{"nav_date":"2026-07-21","nav":36.3976,"day_change_pct":0.0459},{"nav_date":"2026-07-20","nav":36.3809,"day_change_pct":-0.1441},{"nav_date":"2026-07-17","nav":36.4334,"day_change_pct":0.3711},{"nav_date":"2026-07-16","nav":36.2987,"day_change_pct":-0.2503},{"nav_date":"2026-07-15","nav":36.3898,"day_change_pct":0.3098},{"nav_date":"2026-07-14","nav":36.2774,"day_change_pct":-0.8207},{"nav_date":"2026-07-13","nav":36.5776,"day_change_pct":0.2211},{"nav_date":"2026-07-10","nav":36.4969,"day_change_pct":1.2138},{"nav_date":"2026-07-09","nav":36.0592,"day_change_pct":0.9745},{"nav_date":"2026-07-08","nav":35.7112,"day_change_pct":-1.8308},{"nav_date":"2026-07-07","nav":36.3772,"day_change_pct":-0.4382},{"nav_date":"2026-07-06","nav":36.5373,"day_change_pct":0.1049},{"nav_date":"2026-07-03","nav":36.499,"day_change_pct":-0.0016},{"nav_date":"2026-07-02","nav":36.4996,"day_change_pct":0.6516},{"nav_date":"2026-07-01","nav":36.2633,"day_change_pct":0.4718},{"nav_date":"2026-06-30","nav":36.093,"day_change_pct":0.134},{"nav_date":"2026-06-29","nav":36.0447,"day_change_pct":-0.764},{"nav_date":"2026-06-25","nav":36.3222,"day_change_pct":-0.0149},{"nav_date":"2026-06-24","nav":36.3276,"day_change_pct":0.5055},{"nav_date":"2026-06-23","nav":36.1449,"day_change_pct":-0.9254},{"nav_date":"2026-06-22","nav":36.4825,"day_change_pct":0.4126},{"nav_date":"2026-06-19","nav":36.3326,"day_change_pct":-0.0052},{"nav_date":"2026-06-18","nav":36.3345,"day_change_pct":0.4617},{"nav_date":"2026-06-17","nav":36.1675,"day_change_pct":0.5502},{"nav_date":"2026-06-16","nav":35.9696,"day_change_pct":0.4028},{"nav_date":"2026-06-15","nav":35.8253,"day_change_pct":1.7553},{"nav_date":"2026-06-12","nav":35.2073,"day_change_pct":2.2202},{"nav_date":"2026-06-11","nav":34.4426,"day_change_pct":-0.6404},{"nav_date":"2026-06-10","nav":34.6646,"day_change_pct":-0.9512},{"nav_date":"2026-06-09","nav":34.9975,"day_change_pct":1.4556},{"nav_date":"2026-06-08","nav":34.4954,"day_change_pct":-1.2422},{"nav_date":"2026-06-05","nav":34.9293,"day_change_pct":-0.081},{"nav_date":"2026-06-04","nav":34.9576,"day_change_pct":0.1134},{"nav_date":"2026-06-03","nav":34.918,"day_change_pct":-0.0675},{"nav_date":"2026-06-02","nav":34.9416,"day_change_pct":0.4508},{"nav_date":"2026-06-01","nav":34.7848,"day_change_pct":-1.0446},{"nav_date":"2026-05-29","nav":35.152,"day_change_pct":-1.0525},{"nav_date":"2026-05-27","nav":35.5259,"day_change_pct":0.239},{"nav_date":"2026-05-26","nav":35.4412,"day_change_pct":-0.2249},{"nav_date":"2026-05-25","nav":35.5211,"day_change_pct":1.179},{"nav_date":"2026-05-22","nav":35.1072,"day_change_pct":0.378},{"nav_date":"2026-05-21","nav":34.975,"day_change_pct":0.2793},{"nav_date":"2026-05-20","nav":34.8776,"day_change_pct":0.379},{"nav_date":"2026-05-19","nav":34.7459,"day_change_pct":0.2554},{"nav_date":"2026-05-18","nav":34.6574,"day_change_pct":-0.4349},{"nav_date":"2026-05-15","nav":34.8088,"day_change_pct":-0.3022},{"nav_date":"2026-05-14","nav":34.9143,"day_change_pct":0.906},{"nav_date":"2026-05-13","nav":34.6008,"day_change_pct":0.1607},{"nav_date":"2026-05-12","nav":34.5453,"day_change_pct":-2.346},{"nav_date":"2026-05-11","nav":35.3752,"day_change_pct":-0.9706},{"nav_date":"2026-05-08","nav":35.7219,"day_change_pct":-0.3537},{"nav_date":"2026-05-07","nav":35.8487,"day_change_pct":0.6511},{"nav_date":"2026-05-06","nav":35.6168,"day_change_pct":1.7001},{"nav_date":"2026-05-05","nav":35.0214,"day_change_pct":0.1361},{"nav_date":"2026-05-04","nav":34.9738,"day_change_pct":0.826},{"nav_date":"2026-04-30","nav":34.6873,"day_change_pct":-0.7783},{"nav_date":"2026-04-29","nav":34.9594,"day_change_pct":0.0458},{"nav_date":"2026-04-28","nav":34.9434,"day_change_pct":-0.2899},{"nav_date":"2026-04-27","nav":35.045,"day_change_pct":1.051},{"nav_date":"2026-04-24","nav":34.6805,"day_change_pct":-0.9262},{"nav_date":"2026-04-23","nav":35.0047,"day_change_pct":-1.0314},{"nav_date":"2026-04-22","nav":35.3695,"day_change_pct":-0.0839},{"nav_date":"2026-04-21","nav":35.3992,"day_change_pct":0.9666},{"nav_date":"2026-04-20","nav":35.0603,"day_change_pct":-0.2143},{"nav_date":"2026-04-17","nav":35.1356,"day_change_pct":1.4266},{"nav_date":"2026-04-16","nav":34.6414,"day_change_pct":0.1677},{"nav_date":"2026-04-15","nav":34.5834,"day_change_pct":2.0433},{"nav_date":"2026-04-13","nav":33.8909,"day_change_pct":-0.7846},{"nav_date":"2026-04-10","nav":34.1589,"day_change_pct":1.8513},{"nav_date":"2026-04-09","nav":33.538,"day_change_pct":-0.2234},{"nav_date":"2026-04-08","nav":33.6131,"day_change_pct":4.4401},{"nav_date":"2026-04-07","nav":32.1841,"day_change_pct":0.4786},{"nav_date":"2026-04-06","nav":32.0308,"day_change_pct":1.3056},{"nav_date":"2026-04-02","nav":31.618,"day_change_pct":-0.1396},{"nav_date":"2026-04-01","nav":31.6622,"day_change_pct":2.6507},{"nav_date":"2026-03-31","nav":30.8446,"day_change_pct":-0.0062},{"nav_date":"2026-03-30","nav":30.8465,"day_change_pct":-2.9261},{"nav_date":"2026-03-27","nav":31.7763,"day_change_pct":-2.463},{"nav_date":"2026-03-25","nav":32.5787,"day_change_pct":2.0556},{"nav_date":"2026-03-24","nav":31.9225,"day_change_pct":2.5603},{"nav_date":"2026-03-23","nav":31.1256,"day_change_pct":-3.6481},{"nav_date":"2026-03-20","nav":32.3041,"day_change_pct":0.4218},{"nav_date":"2026-03-19","nav":32.1684,"day_change_pct":-2.9839},{"nav_date":"2026-03-18","nav":33.1578,"day_change_pct":1.7432},{"nav_date":"2026-03-17","nav":32.5897,"day_change_pct":0.9019},{"nav_date":"2026-03-16","nav":32.2984,"day_change_pct":-0.1283},{"nav_date":"2026-03-13","nav":32.3399,"day_change_pct":-2.5912},{"nav_date":"2026-03-12","nav":33.2002,"day_change_pct":-0.7664},{"nav_date":"2026-03-11","nav":33.4566,"day_change_pct":-1.1905},{"nav_date":"2026-03-10","nav":33.8597,"day_change_pct":1.9947},{"nav_date":"2026-03-09","nav":33.1975,"day_change_pct":-2.2087},{"nav_date":"2026-03-06","nav":33.9473,"day_change_pct":-0.9168},{"nav_date":"2026-03-05","nav":34.2614,"day_change_pct":1.1825},{"nav_date":"2026-03-04","nav":33.861,"day_change_pct":-2.2497},{"nav_date":"2026-03-02","nav":34.6403,"day_change_pct":-1.799},{"nav_date":"2026-02-27","nav":35.2749,"day_change_pct":-0.9877},{"nav_date":"2026-02-26","nav":35.6268,"day_change_pct":0.2234},{"nav_date":"2026-02-25","nav":35.5474,"day_change_pct":0.734},{"nav_date":"2026-02-24","nav":35.2884,"day_change_pct":-0.6685},{"nav_date":"2026-02-23","nav":35.5259,"day_change_pct":0.2164},{"nav_date":"2026-02-20","nav":35.4492,"day_change_pct":0.2341},{"nav_date":"2026-02-19","nav":35.3664,"day_change_pct":-1.4122},{"nav_date":"2026-02-18","nav":35.873,"day_change_pct":0.475},{"nav_date":"2026-02-17","nav":35.7034,"day_change_pct":0.4632},{"nav_date":"2026-02-16","nav":35.5388,"day_change_pct":0.601},{"nav_date":"2026-02-13","nav":35.3265,"day_change_pct":-1.3606},{"nav_date":"2026-02-12","nav":35.8138,"day_change_pct":-0.2154},{"nav_date":"2026-02-11","nav":35.8911,"day_change_pct":0.4323},{"nav_date":"2026-02-10","nav":35.7366,"day_change_pct":0.5125},{"nav_date":"2026-02-09","nav":35.5544,"day_change_pct":1.4573},{"nav_date":"2026-02-06","nav":35.0437,"day_change_pct":-0.1638},{"nav_date":"2026-02-05","nav":35.1012,"day_change_pct":-0.3628},{"nav_date":"2026-02-04","nav":35.229,"day_change_pct":0.3335},{"nav_date":"2026-02-03","nav":35.1119,"day_change_pct":2.804},{"nav_date":"2026-02-02","nav":34.1542,"day_change_pct":-1.0413},{"nav_date":"2026-01-30","nav":34.5136,"day_change_pct":0.1422},{"nav_date":"2026-01-29","nav":34.4646,"day_change_pct":0.0653},{"nav_date":"2026-01-28","nav":34.4421,"day_change_pct":1.2455},{"nav_date":"2026-01-27","nav":34.0184,"day_change_pct":0.2449},{"nav_date":"2026-01-23","nav":33.9353,"day_change_pct":-1.4981},{"nav_date":"2026-01-22","nav":34.4514,"day_change_pct":0.9245},{"nav_date":"2026-01-21","nav":34.1358,"day_change_pct":-0.6785},{"nav_date":"2026-01-20","nav":34.369,"day_change_pct":-2.292},{"nav_date":"2026-01-19","nav":35.1752,"day_change_pct":-0.5522},{"nav_date":"2026-01-16","nav":35.3705,"day_change_pct":0.5306},{"nav_date":"2026-01-14","nav":35.1838,"day_change_pct":0.066},{"nav_date":"2026-01-13","nav":35.1606,"day_change_pct":0.109},{"nav_date":"2026-01-12","nav":35.1223,"day_change_pct":-0.3289},{"nav_date":"2026-01-09","nav":35.2382,"day_change_pct":-1.2092},{"nav_date":"2026-01-08","nav":35.6695,"day_change_pct":-1.4268},{"nav_date":"2026-01-07","nav":36.1858,"day_change_pct":0.1611},{"nav_date":"2026-01-06","nav":36.1276,"day_change_pct":-0.2936},{"nav_date":"2026-01-05","nav":36.234,"day_change_pct":-0.0855},{"nav_date":"2026-01-02","nav":36.265,"day_change_pct":0.5808},{"nav_date":"2026-01-01","nav":36.0556,"day_change_pct":0.4415},{"nav_date":"2025-12-31","nav":35.8971,"day_change_pct":0.9258},{"nav_date":"2025-12-30","nav":35.5678,"day_change_pct":-0.0247},{"nav_date":"2025-12-29","nav":35.5766,"day_change_pct":-0.3138},{"nav_date":"2025-12-26","nav":35.6886,"day_change_pct":-0.5689},{"nav_date":"2025-12-24","nav":35.8928,"day_change_pct":-0.4388},{"nav_date":"2025-12-23","nav":36.051,"day_change_pct":0.0608},{"nav_date":"2025-12-22","nav":36.0291,"day_change_pct":0.9578},{"nav_date":"2025-12-19","nav":35.6873,"day_change_pct":0.788},{"nav_date":"2025-12-18","nav":35.4083,"day_change_pct":0.0695},{"nav_date":"2025-12-17","nav":35.3837,"day_change_pct":-0.4689},{"nav_date":"2025-12-16","nav":35.5504,"day_change_pct":-0.8255},{"nav_date":"2025-12-15","nav":35.8463,"day_change_pct":0.2312},{"nav_date":"2025-12-12","nav":35.7636,"day_change_pct":0.6144},{"nav_date":"2025-12-11","nav":35.5452,"day_change_pct":0.7209},{"nav_date":"2025-12-10","nav":35.2908,"day_change_pct":-0.6492},{"nav_date":"2025-12-09","nav":35.5214,"day_change_pct":0.2585},{"nav_date":"2025-12-08","nav":35.4298,"day_change_pct":-1.4785},{"nav_date":"2025-12-05","nav":35.9615,"day_change_pct":0.1652},{"nav_date":"2025-12-04","nav":35.9022,"day_change_pct":0.1654},{"nav_date":"2025-12-03","nav":35.8429,"day_change_pct":-0.6018},{"nav_date":"2025-12-02","nav":36.0599,"day_change_pct":-0.411},{"nav_date":"2025-12-01","nav":36.2087,"day_change_pct":-0.1382},{"nav_date":"2025-11-28","nav":36.2588,"day_change_pct":-0.1066},{"nav_date":"2025-11-27","nav":36.2975,"day_change_pct":0.0107},{"nav_date":"2025-11-26","nav":36.2936,"day_change_pct":1.21},{"nav_date":"2025-11-25","nav":35.8597,"day_change_pct":-0.0482},{"nav_date":"2025-11-24","nav":35.877,"day_change_pct":-0.3729},{"nav_date":"2025-11-21","nav":36.0113,"day_change_pct":-0.6533},{"nav_date":"2025-11-20","nav":36.2481,"day_change_pct":0.0588},{"nav_date":"2025-11-19","nav":36.2268,"day_change_pct":0.3343},{"nav_date":"2025-11-18","nav":36.1061,"day_change_pct":-0.5248},{"nav_date":"2025-11-17","nav":36.2966,"day_change_pct":0.4125},{"nav_date":"2025-11-14","nav":36.1475,"day_change_pct":0.0219},{"nav_date":"2025-11-13","nav":36.1396,"day_change_pct":-0.5733},{"nav_date":"2025-11-12","nav":36.348,"day_change_pct":0.6502},{"nav_date":"2025-11-11","nav":36.1132,"day_change_pct":-0.0739},{"nav_date":"2025-11-10","nav":36.1399,"day_change_pct":0.4386},{"nav_date":"2025-11-07","nav":35.9821,"day_change_pct":0.0022},{"nav_date":"2025-11-06","nav":35.9813,"day_change_pct":-0.3763},{"nav_date":"2025-11-04","nav":36.1172,"day_change_pct":-0.4581},{"nav_date":"2025-11-03","nav":36.2834,"day_change_pct":0.7259},{"nav_date":"2025-10-31","nav":36.0219,"day_change_pct":-0.632},{"nav_date":"2025-10-30","nav":36.251,"day_change_pct":0.0113},{"nav_date":"2025-10-29","nav":36.2469,"day_change_pct":0.4464},{"nav_date":"2025-10-28","nav":36.0858,"day_change_pct":0.1085},{"nav_date":"2025-10-27","nav":36.0467,"day_change_pct":0.6556},{"nav_date":"2025-10-24","nav":35.8119,"day_change_pct":-0.2565},{"nav_date":"2025-10-23","nav":35.904,"day_change_pct":0.4895},{"nav_date":"2025-10-20","nav":35.7291,"day_change_pct":0.7072},{"nav_date":"2025-10-17","nav":35.4782,"day_change_pct":-0.2275},{"nav_date":"2025-10-16","nav":35.5591,"day_change_pct":0.7377},{"nav_date":"2025-10-15","nav":35.2987,"day_change_pct":0.6524},{"nav_date":"2025-10-14","nav":35.0699,"day_change_pct":-0.703},{"nav_date":"2025-10-13","nav":35.3182,"day_change_pct":-0.2364},{"nav_date":"2025-10-10","nav":35.4019,"day_change_pct":0.3825},{"nav_date":"2025-10-09","nav":35.267,"day_change_pct":0.4472},{"nav_date":"2025-10-08","nav":35.11,"day_change_pct":-0.5909},{"nav_date":"2025-10-07","nav":35.3187,"day_change_pct":0.1639},{"nav_date":"2025-10-06","nav":35.2609,"day_change_pct":0.5455},{"nav_date":"2025-10-03","nav":35.0696,"day_change_pct":0.5496},{"nav_date":"2025-10-01","nav":34.8779,"day_change_pct":0.8965},{"nav_date":"2025-09-30","nav":34.568,"day_change_pct":-0.2295},{"nav_date":"2025-09-29","nav":34.6475,"day_change_pct":0.3182},{"nav_date":"2025-09-26","nav":34.5376,"day_change_pct":-1.4813},{"nav_date":"2025-09-25","nav":35.0569,"day_change_pct":-0.6205},{"nav_date":"2025-09-24","nav":35.2758,"day_change_pct":-0.664},{"nav_date":"2025-09-23","nav":35.5116,"day_change_pct":-0.1412},{"nav_date":"2025-09-22","nav":35.5618,"day_change_pct":-0.4808},{"nav_date":"2025-09-19","nav":35.7336,"day_change_pct":-0.1618},{"nav_date":"2025-09-18","nav":35.7915,"day_change_pct":0.2827},{"nav_date":"2025-09-17","nav":35.6906,"day_change_pct":0.486},{"nav_date":"2025-09-16","nav":35.518,"day_change_pct":0.8098},{"nav_date":"2025-09-15","nav":35.2327,"day_change_pct":0.0633},{"nav_date":"2025-09-12","nav":35.2104,"day_change_pct":0.2448}],"total":1222,"page":1,"page_size":250}