{"fund_details":{"scheme_code":141414,"scheme_name":"Navi Large & Midcap Fund - Direct Annual IDCW Payout","fund_house":"Navi Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF959L01CR5","isin_reinvest":"INF959L01CS3","category":"Equity Scheme","sub_category":"Large & Mid Cap Fund"},"data":[{"nav_date":"2026-09-17","nav":43.1278,"day_change_pct":0.7327},{"nav_date":"2026-09-16","nav":42.8141,"day_change_pct":0.1427},{"nav_date":"2026-09-15","nav":42.7531,"day_change_pct":-1.8159},{"nav_date":"2026-09-11","nav":43.5438,"day_change_pct":-0.4463},{"nav_date":"2026-09-10","nav":43.739,"day_change_pct":-0.0238},{"nav_date":"2026-09-09","nav":43.7494,"day_change_pct":-0.6348},{"nav_date":"2026-09-08","nav":44.0289,"day_change_pct":-0.1882},{"nav_date":"2026-09-07","nav":44.1119,"day_change_pct":-0.3927},{"nav_date":"2026-09-04","nav":44.2858,"day_change_pct":-0.2579},{"nav_date":"2026-09-03","nav":44.4003,"day_change_pct":0.2133},{"nav_date":"2026-09-02","nav":44.3058,"day_change_pct":-0.3831},{"nav_date":"2026-09-01","nav":44.4762,"day_change_pct":-0.7604},{"nav_date":"2026-08-31","nav":44.817,"day_change_pct":0.1204},{"nav_date":"2026-08-28","nav":44.7631,"day_change_pct":0.3443},{"nav_date":"2026-08-27","nav":44.6095,"day_change_pct":-0.4566},{"nav_date":"2026-08-26","nav":44.8141,"day_change_pct":0.0867},{"nav_date":"2026-08-25","nav":44.7753,"day_change_pct":0.2568},{"nav_date":"2026-08-24","nav":44.6606,"day_change_pct":-0.2288},{"nav_date":"2026-08-21","nav":44.763,"day_change_pct":0.0065},{"nav_date":"2026-08-20","nav":44.7601,"day_change_pct":0.4538},{"nav_date":"2026-08-19","nav":44.5579,"day_change_pct":-0.0675},{"nav_date":"2026-08-18","nav":44.588,"day_change_pct":-0.4383},{"nav_date":"2026-08-17","nav":44.7843,"day_change_pct":0.3228},{"nav_date":"2026-08-14","nav":44.6402,"day_change_pct":-0.2371},{"nav_date":"2026-08-13","nav":44.7463,"day_change_pct":0.1349},{"nav_date":"2026-08-12","nav":44.686,"day_change_pct":0.0773},{"nav_date":"2026-08-11","nav":44.6515,"day_change_pct":-0.073},{"nav_date":"2026-08-10","nav":44.6841,"day_change_pct":0.1672},{"nav_date":"2026-08-07","nav":44.6095,"day_change_pct":0.0972},{"nav_date":"2026-08-06","nav":44.5662,"day_change_pct":-0.2009},{"nav_date":"2026-08-05","nav":44.6559,"day_change_pct":0.3348},{"nav_date":"2026-08-04","nav":44.5069,"day_change_pct":-0.5081},{"nav_date":"2026-08-03","nav":44.7342,"day_change_pct":1.7801},{"nav_date":"2026-07-31","nav":43.9518,"day_change_pct":0.2621},{"nav_date":"2026-07-30","nav":43.8369,"day_change_pct":-0.176},{"nav_date":"2026-07-29","nav":43.9142,"day_change_pct":0.9009},{"nav_date":"2026-07-28","nav":43.5221,"day_change_pct":-0.1675},{"nav_date":"2026-07-27","nav":43.5951,"day_change_pct":1.1583},{"nav_date":"2026-07-24","nav":43.0959,"day_change_pct":0.2729},{"nav_date":"2026-07-23","nav":42.9786,"day_change_pct":-0.5629},{"nav_date":"2026-07-22","nav":43.2219,"day_change_pct":-0.9213},{"nav_date":"2026-07-21","nav":43.6238,"day_change_pct":0.0514},{"nav_date":"2026-07-20","nav":43.6014,"day_change_pct":-0.1287},{"nav_date":"2026-07-17","nav":43.6576,"day_change_pct":0.3761},{"nav_date":"2026-07-16","nav":43.494,"day_change_pct":-0.2449},{"nav_date":"2026-07-15","nav":43.6008,"day_change_pct":0.315},{"nav_date":"2026-07-14","nav":43.4639,"day_change_pct":-0.8156},{"nav_date":"2026-07-13","nav":43.8213,"day_change_pct":0.2365},{"nav_date":"2026-07-10","nav":43.7179,"day_change_pct":1.219},{"nav_date":"2026-07-09","nav":43.1914,"day_change_pct":0.9798},{"nav_date":"2026-07-08","nav":42.7723,"day_change_pct":-1.8257},{"nav_date":"2026-07-07","nav":43.5677,"day_change_pct":-0.4331},{"nav_date":"2026-07-06","nav":43.7572,"day_change_pct":0.1206},{"nav_date":"2026-07-03","nav":43.7045,"day_change_pct":0.0034},{"nav_date":"2026-07-02","nav":43.703,"day_change_pct":0.6569},{"nav_date":"2026-07-01","nav":43.4178,"day_change_pct":0.477},{"nav_date":"2026-06-30","nav":43.2117,"day_change_pct":0.139},{"nav_date":"2026-06-29","nav":43.1517,"day_change_pct":-0.7434},{"nav_date":"2026-06-25","nav":43.4749,"day_change_pct":-0.0094},{"nav_date":"2026-06-24","nav":43.479,"day_change_pct":0.5104},{"nav_date":"2026-06-23","nav":43.2582,"day_change_pct":-0.9201},{"nav_date":"2026-06-22","nav":43.6599,"day_change_pct":0.4281},{"nav_date":"2026-06-19","nav":43.4738,"day_change_pct":-0.0002},{"nav_date":"2026-06-18","nav":43.4739,"day_change_pct":0.467},{"nav_date":"2026-06-17","nav":43.2718,"day_change_pct":0.5554},{"nav_date":"2026-06-16","nav":43.0328,"day_change_pct":0.4081},{"nav_date":"2026-06-15","nav":42.8579,"day_change_pct":1.7712},{"nav_date":"2026-06-12","nav":42.112,"day_change_pct":2.2255},{"nav_date":"2026-06-11","nav":41.1952,"day_change_pct":-0.6356},{"nav_date":"2026-06-10","nav":41.4587,"day_change_pct":-0.9459},{"nav_date":"2026-06-09","nav":41.8546,"day_change_pct":1.4605},{"nav_date":"2026-06-08","nav":41.2521,"day_change_pct":-1.2266},{"nav_date":"2026-06-05","nav":41.7644,"day_change_pct":-0.0758},{"nav_date":"2026-06-04","nav":41.7961,"day_change_pct":0.1186},{"nav_date":"2026-06-03","nav":41.7466,"day_change_pct":-0.0625},{"nav_date":"2026-06-02","nav":41.7727,"day_change_pct":0.456},{"nav_date":"2026-06-01","nav":41.5831,"day_change_pct":-1.0291},{"nav_date":"2026-05-29","nav":42.0155,"day_change_pct":-1.0422},{"nav_date":"2026-05-27","nav":42.458,"day_change_pct":0.2441},{"nav_date":"2026-05-26","nav":42.3546,"day_change_pct":-0.2196},{"nav_date":"2026-05-25","nav":42.4478,"day_change_pct":1.1944},{"nav_date":"2026-05-22","nav":41.9468,"day_change_pct":0.3834},{"nav_date":"2026-05-21","nav":41.7866,"day_change_pct":0.2844},{"nav_date":"2026-05-20","nav":41.6681,"day_change_pct":0.384},{"nav_date":"2026-05-19","nav":41.5087,"day_change_pct":0.2606},{"nav_date":"2026-05-18","nav":41.4008,"day_change_pct":-0.4195},{"nav_date":"2026-05-15","nav":41.5752,"day_change_pct":-0.2969},{"nav_date":"2026-05-14","nav":41.699,"day_change_pct":0.9114},{"nav_date":"2026-05-13","nav":41.3224,"day_change_pct":0.1658},{"nav_date":"2026-05-12","nav":41.254,"day_change_pct":-2.3412},{"nav_date":"2026-05-11","nav":42.243,"day_change_pct":-0.955},{"nav_date":"2026-05-08","nav":42.6503,"day_change_pct":-0.3484},{"nav_date":"2026-05-07","nav":42.7994,"day_change_pct":0.6562},{"nav_date":"2026-05-06","nav":42.5204,"day_change_pct":1.7052},{"nav_date":"2026-05-05","nav":41.8075,"day_change_pct":0.1413},{"nav_date":"2026-05-04","nav":41.7485,"day_change_pct":0.8469},{"nav_date":"2026-04-30","nav":41.3979,"day_change_pct":-0.7735},{"nav_date":"2026-04-29","nav":41.7206,"day_change_pct":0.0513},{"nav_date":"2026-04-28","nav":41.6992,"day_change_pct":-0.2848},{"nav_date":"2026-04-27","nav":41.8183,"day_change_pct":1.0665},{"nav_date":"2026-04-24","nav":41.377,"day_change_pct":-0.9207},{"nav_date":"2026-04-23","nav":41.7615,"day_change_pct":-1.0264},{"nav_date":"2026-04-22","nav":42.1946,"day_change_pct":-0.0789},{"nav_date":"2026-04-21","nav":42.2279,"day_change_pct":0.972},{"nav_date":"2026-04-20","nav":41.8214,"day_change_pct":-0.199},{"nav_date":"2026-04-17","nav":41.9048,"day_change_pct":1.432},{"nav_date":"2026-04-16","nav":41.3132,"day_change_pct":0.1729},{"nav_date":"2026-04-15","nav":41.2419,"day_change_pct":2.0539},{"nav_date":"2026-04-13","nav":40.4119,"day_change_pct":-0.7693},{"nav_date":"2026-04-10","nav":40.7252,"day_change_pct":1.8568},{"nav_date":"2026-04-09","nav":39.9828,"day_change_pct":-0.2184},{"nav_date":"2026-04-08","nav":40.0703,"day_change_pct":4.4458},{"nav_date":"2026-04-07","nav":38.3647,"day_change_pct":0.4838},{"nav_date":"2026-04-06","nav":38.18,"day_change_pct":1.3264},{"nav_date":"2026-04-02","nav":37.6802,"day_change_pct":-0.1346},{"nav_date":"2026-04-01","nav":37.731,"day_change_pct":2.6563},{"nav_date":"2026-03-31","nav":36.7547,"day_change_pct":-0.0016},{"nav_date":"2026-03-30","nav":36.7553,"day_change_pct":-2.912},{"nav_date":"2026-03-27","nav":37.8577,"day_change_pct":-2.454},{"nav_date":"2026-03-25","nav":38.8101,"day_change_pct":2.0607},{"nav_date":"2026-03-24","nav":38.0265,"day_change_pct":2.565},{"nav_date":"2026-03-23","nav":37.0755,"day_change_pct":-3.6344},{"nav_date":"2026-03-20","nav":38.4738,"day_change_pct":0.4268},{"nav_date":"2026-03-19","nav":38.3103,"day_change_pct":-2.9792},{"nav_date":"2026-03-18","nav":39.4867,"day_change_pct":1.7478},{"nav_date":"2026-03-17","nav":38.8084,"day_change_pct":0.9067},{"nav_date":"2026-03-16","nav":38.4597,"day_change_pct":-0.114},{"nav_date":"2026-03-13","nav":38.5036,"day_change_pct":-2.5867},{"nav_date":"2026-03-12","nav":39.526,"day_change_pct":-0.7617},{"nav_date":"2026-03-11","nav":39.8294,"day_change_pct":-1.1859},{"nav_date":"2026-03-10","nav":40.3074,"day_change_pct":1.9999},{"nav_date":"2026-03-09","nav":39.5171,"day_change_pct":-2.1948},{"nav_date":"2026-03-06","nav":40.4039,"day_change_pct":-0.9121},{"nav_date":"2026-03-05","nav":40.7758,"day_change_pct":1.1872},{"nav_date":"2026-03-04","nav":40.2974,"day_change_pct":-2.2404},{"nav_date":"2026-03-02","nav":41.2209,"day_change_pct":-1.7851},{"nav_date":"2026-02-27","nav":41.9701,"day_change_pct":-0.9829},{"nav_date":"2026-02-26","nav":42.3867,"day_change_pct":0.2279},{"nav_date":"2026-02-25","nav":42.2903,"day_change_pct":0.7387},{"nav_date":"2026-02-24","nav":41.9802,"day_change_pct":-0.6637},{"nav_date":"2026-02-23","nav":42.2607,"day_change_pct":0.2308},{"nav_date":"2026-02-20","nav":42.1634,"day_change_pct":0.2387},{"nav_date":"2026-02-19","nav":42.063,"day_change_pct":-1.4075},{"nav_date":"2026-02-18","nav":42.6635,"day_change_pct":0.48},{"nav_date":"2026-02-17","nav":42.4597,"day_change_pct":0.4678},{"nav_date":"2026-02-16","nav":42.262,"day_change_pct":0.6154},{"nav_date":"2026-02-13","nav":42.0035,"day_change_pct":-1.356},{"nav_date":"2026-02-12","nav":42.5809,"day_change_pct":-0.2104},{"nav_date":"2026-02-11","nav":42.6707,"day_change_pct":0.4369},{"nav_date":"2026-02-10","nav":42.4851,"day_change_pct":0.5174},{"nav_date":"2026-02-09","nav":42.2664,"day_change_pct":1.4714},{"nav_date":"2026-02-06","nav":41.6535,"day_change_pct":-0.1589},{"nav_date":"2026-02-05","nav":41.7198,"day_change_pct":-0.358},{"nav_date":"2026-02-04","nav":41.8697,"day_change_pct":0.3384},{"nav_date":"2026-02-03","nav":41.7285,"day_change_pct":2.8089},{"nav_date":"2026-02-02","nav":40.5884,"day_change_pct":-1.0278},{"nav_date":"2026-01-30","nav":41.0099,"day_change_pct":0.147},{"nav_date":"2026-01-29","nav":40.9497,"day_change_pct":0.0701},{"nav_date":"2026-01-28","nav":40.921,"day_change_pct":1.2503},{"nav_date":"2026-01-27","nav":40.4157,"day_change_pct":0.264},{"nav_date":"2026-01-23","nav":40.3093,"day_change_pct":-1.4934},{"nav_date":"2026-01-22","nav":40.9204,"day_change_pct":0.9294},{"nav_date":"2026-01-21","nav":40.5436,"day_change_pct":-0.6737},{"nav_date":"2026-01-20","nav":40.8186,"day_change_pct":-2.2875},{"nav_date":"2026-01-19","nav":41.7742,"day_change_pct":-0.5379},{"nav_date":"2026-01-16","nav":42.0001,"day_change_pct":0.5403},{"nav_date":"2026-01-14","nav":41.7744,"day_change_pct":0.0707},{"nav_date":"2026-01-13","nav":41.7449,"day_change_pct":0.1139},{"nav_date":"2026-01-12","nav":41.6974,"day_change_pct":-0.3149},{"nav_date":"2026-01-09","nav":41.8291,"day_change_pct":-1.2043},{"nav_date":"2026-01-08","nav":42.339,"day_change_pct":-1.4221},{"nav_date":"2026-01-07","nav":42.9498,"day_change_pct":0.1658},{"nav_date":"2026-01-06","nav":42.8787,"day_change_pct":-0.289},{"nav_date":"2026-01-05","nav":43.003,"day_change_pct":-0.0713},{"nav_date":"2026-01-02","nav":43.0337,"day_change_pct":0.5857},{"nav_date":"2026-01-01","nav":42.7831,"day_change_pct":0.4461},{"nav_date":"2025-12-31","nav":42.5931,"day_change_pct":0.931},{"nav_date":"2025-12-30","nav":42.2002,"day_change_pct":-0.0201},{"nav_date":"2025-12-29","nav":42.2087,"day_change_pct":-0.2997},{"nav_date":"2025-12-26","nav":42.3356,"day_change_pct":-0.5593},{"nav_date":"2025-12-24","nav":42.5737,"day_change_pct":-0.4343},{"nav_date":"2025-12-23","nav":42.7594,"day_change_pct":0.0658},{"nav_date":"2025-12-22","nav":42.7313,"day_change_pct":0.9721},{"nav_date":"2025-12-19","nav":42.3199,"day_change_pct":0.7926},{"nav_date":"2025-12-18","nav":41.9871,"day_change_pct":0.0744},{"nav_date":"2025-12-17","nav":41.9559,"day_change_pct":-0.4643},{"nav_date":"2025-12-16","nav":42.1516,"day_change_pct":-0.8207},{"nav_date":"2025-12-15","nav":42.5004,"day_change_pct":0.2453},{"nav_date":"2025-12-12","nav":42.3964,"day_change_pct":0.6194},{"nav_date":"2025-12-11","nav":42.1354,"day_change_pct":0.7258},{"nav_date":"2025-12-10","nav":41.8318,"day_change_pct":-0.6446},{"nav_date":"2025-12-09","nav":42.1032,"day_change_pct":0.2634},{"nav_date":"2025-12-08","nav":41.9926,"day_change_pct":-1.4647},{"nav_date":"2025-12-05","nav":42.6168,"day_change_pct":0.1699},{"nav_date":"2025-12-04","nav":42.5445,"day_change_pct":0.1705},{"nav_date":"2025-12-03","nav":42.4721,"day_change_pct":-0.5973},{"nav_date":"2025-12-02","nav":42.7273,"day_change_pct":-0.406},{"nav_date":"2025-12-01","nav":42.9015,"day_change_pct":-0.1241},{"nav_date":"2025-11-28","nav":42.9548,"day_change_pct":-0.1019},{"nav_date":"2025-11-27","nav":42.9986,"day_change_pct":0.0158},{"nav_date":"2025-11-26","nav":42.9918,"day_change_pct":1.2146},{"nav_date":"2025-11-25","nav":42.4759,"day_change_pct":-0.0433},{"nav_date":"2025-11-24","nav":42.4943,"day_change_pct":-0.3588},{"nav_date":"2025-11-21","nav":42.6473,"day_change_pct":-0.6488},{"nav_date":"2025-11-20","nav":42.9258,"day_change_pct":0.0636},{"nav_date":"2025-11-19","nav":42.8985,"day_change_pct":0.3392},{"nav_date":"2025-11-18","nav":42.7535,"day_change_pct":-0.5203},{"nav_date":"2025-11-17","nav":42.9771,"day_change_pct":0.4269},{"nav_date":"2025-11-14","nav":42.7944,"day_change_pct":0.0266},{"nav_date":"2025-11-13","nav":42.783,"day_change_pct":-0.5689},{"nav_date":"2025-11-12","nav":43.0278,"day_change_pct":0.655},{"nav_date":"2025-11-11","nav":42.7478,"day_change_pct":-0.069},{"nav_date":"2025-11-10","nav":42.7773,"day_change_pct":0.4527},{"nav_date":"2025-11-07","nav":42.5845,"day_change_pct":0.007},{"nav_date":"2025-11-06","nav":42.5815,"day_change_pct":-0.3667},{"nav_date":"2025-11-04","nav":42.7382,"day_change_pct":-0.4535},{"nav_date":"2025-11-03","nav":42.9329,"day_change_pct":0.7403},{"nav_date":"2025-10-31","nav":42.6174,"day_change_pct":-0.6272},{"nav_date":"2025-10-30","nav":42.8864,"day_change_pct":0.0159},{"nav_date":"2025-10-29","nav":42.8796,"day_change_pct":0.4512},{"nav_date":"2025-10-28","nav":42.687,"day_change_pct":0.1133},{"nav_date":"2025-10-27","nav":42.6387,"day_change_pct":0.6701},{"nav_date":"2025-10-24","nav":42.3549,"day_change_pct":-0.2518},{"nav_date":"2025-10-23","nav":42.4618,"day_change_pct":0.5037},{"nav_date":"2025-10-20","nav":42.249,"day_change_pct":0.7214},{"nav_date":"2025-10-17","nav":41.9464,"day_change_pct":-0.2224},{"nav_date":"2025-10-16","nav":42.0399,"day_change_pct":0.7421},{"nav_date":"2025-10-15","nav":41.7302,"day_change_pct":0.6573},{"nav_date":"2025-10-14","nav":41.4577,"day_change_pct":-0.6985},{"nav_date":"2025-10-13","nav":41.7493,"day_change_pct":-0.2218},{"nav_date":"2025-10-10","nav":41.8421,"day_change_pct":0.387},{"nav_date":"2025-10-09","nav":41.6808,"day_change_pct":0.4521},{"nav_date":"2025-10-08","nav":41.4932,"day_change_pct":-0.5863},{"nav_date":"2025-10-07","nav":41.7379,"day_change_pct":0.1687},{"nav_date":"2025-10-06","nav":41.6676,"day_change_pct":0.5597},{"nav_date":"2025-10-03","nav":41.4357,"day_change_pct":0.5592},{"nav_date":"2025-10-01","nav":41.2053,"day_change_pct":0.9016},{"nav_date":"2025-09-30","nav":40.8371,"day_change_pct":-0.225},{"nav_date":"2025-09-29","nav":40.9292,"day_change_pct":0.3327},{"nav_date":"2025-09-26","nav":40.7935,"day_change_pct":-1.4766},{"nav_date":"2025-09-25","nav":41.4049,"day_change_pct":-0.6159},{"nav_date":"2025-09-24","nav":41.6615,"day_change_pct":-0.6591},{"nav_date":"2025-09-23","nav":41.9379,"day_change_pct":-0.1367},{"nav_date":"2025-09-22","nav":41.9953,"day_change_pct":-0.4664},{"nav_date":"2025-09-19","nav":42.1921,"day_change_pct":-0.1571},{"nav_date":"2025-09-18","nav":42.2585,"day_change_pct":0.2874},{"nav_date":"2025-09-17","nav":42.1374,"day_change_pct":0.4908},{"nav_date":"2025-09-16","nav":41.9316,"day_change_pct":0.8146},{"nav_date":"2025-09-15","nav":41.5928,"day_change_pct":0.0775},{"nav_date":"2025-09-12","nav":41.5606,"day_change_pct":0.2497}],"total":2089,"page":1,"page_size":250}