{"fund_details":{"scheme_code":141415,"scheme_name":"Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout","fund_house":"Navi Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF959L01CP9","isin_reinvest":"INF959L01CQ7","category":"Equity Scheme","sub_category":"Large & Mid Cap Fund"},"data":[{"nav_date":"2026-09-17","nav":43.1659,"day_change_pct":0.7328},{"nav_date":"2026-09-16","nav":42.8519,"day_change_pct":0.1426},{"nav_date":"2026-09-15","nav":42.7909,"day_change_pct":-1.8159},{"nav_date":"2026-09-11","nav":43.5823,"day_change_pct":-0.4463},{"nav_date":"2026-09-10","nav":43.7777,"day_change_pct":-0.0238},{"nav_date":"2026-09-09","nav":43.7881,"day_change_pct":-0.6347},{"nav_date":"2026-09-08","nav":44.0678,"day_change_pct":-0.1882},{"nav_date":"2026-09-07","nav":44.1509,"day_change_pct":-0.3926},{"nav_date":"2026-09-04","nav":44.3249,"day_change_pct":-0.2581},{"nav_date":"2026-09-03","nav":44.4396,"day_change_pct":0.2136},{"nav_date":"2026-09-02","nav":44.3449,"day_change_pct":-0.3832},{"nav_date":"2026-09-01","nav":44.5155,"day_change_pct":-0.7604},{"nav_date":"2026-08-31","nav":44.8566,"day_change_pct":0.1205},{"nav_date":"2026-08-28","nav":44.8026,"day_change_pct":0.3442},{"nav_date":"2026-08-27","nav":44.6489,"day_change_pct":-0.4566},{"nav_date":"2026-08-26","nav":44.8537,"day_change_pct":0.0866},{"nav_date":"2026-08-25","nav":44.8149,"day_change_pct":0.2568},{"nav_date":"2026-08-24","nav":44.7001,"day_change_pct":-0.2286},{"nav_date":"2026-08-21","nav":44.8025,"day_change_pct":0.0063},{"nav_date":"2026-08-20","nav":44.7997,"day_change_pct":0.4541},{"nav_date":"2026-08-19","nav":44.5972,"day_change_pct":-0.0677},{"nav_date":"2026-08-18","nav":44.6274,"day_change_pct":-0.4384},{"nav_date":"2026-08-17","nav":44.8239,"day_change_pct":0.3227},{"nav_date":"2026-08-14","nav":44.6797,"day_change_pct":-0.2369},{"nav_date":"2026-08-13","nav":44.7858,"day_change_pct":0.1348},{"nav_date":"2026-08-12","nav":44.7255,"day_change_pct":0.0772},{"nav_date":"2026-08-11","nav":44.691,"day_change_pct":-0.0729},{"nav_date":"2026-08-10","nav":44.7236,"day_change_pct":0.1673},{"nav_date":"2026-08-07","nav":44.6489,"day_change_pct":0.0973},{"nav_date":"2026-08-06","nav":44.6055,"day_change_pct":-0.2011},{"nav_date":"2026-08-05","nav":44.6954,"day_change_pct":0.3349},{"nav_date":"2026-08-04","nav":44.5462,"day_change_pct":-0.5083},{"nav_date":"2026-08-03","nav":44.7738,"day_change_pct":1.7801},{"nav_date":"2026-07-31","nav":43.9907,"day_change_pct":0.2623},{"nav_date":"2026-07-30","nav":43.8756,"day_change_pct":-0.1761},{"nav_date":"2026-07-29","nav":43.953,"day_change_pct":0.9008},{"nav_date":"2026-07-28","nav":43.5606,"day_change_pct":-0.1673},{"nav_date":"2026-07-27","nav":43.6336,"day_change_pct":1.1583},{"nav_date":"2026-07-24","nav":43.134,"day_change_pct":0.2729},{"nav_date":"2026-07-23","nav":43.0166,"day_change_pct":-0.5629},{"nav_date":"2026-07-22","nav":43.2601,"day_change_pct":-0.9212},{"nav_date":"2026-07-21","nav":43.6623,"day_change_pct":0.0511},{"nav_date":"2026-07-20","nav":43.64,"day_change_pct":-0.1286},{"nav_date":"2026-07-17","nav":43.6962,"day_change_pct":0.3763},{"nav_date":"2026-07-16","nav":43.5324,"day_change_pct":-0.245},{"nav_date":"2026-07-15","nav":43.6393,"day_change_pct":0.3149},{"nav_date":"2026-07-14","nav":43.5023,"day_change_pct":-0.8158},{"nav_date":"2026-07-13","nav":43.8601,"day_change_pct":0.2368},{"nav_date":"2026-07-10","nav":43.7565,"day_change_pct":1.2191},{"nav_date":"2026-07-09","nav":43.2295,"day_change_pct":0.9797},{"nav_date":"2026-07-08","nav":42.8101,"day_change_pct":-1.8257},{"nav_date":"2026-07-07","nav":43.6062,"day_change_pct":-0.4331},{"nav_date":"2026-07-06","nav":43.7959,"day_change_pct":0.1205},{"nav_date":"2026-07-03","nav":43.7432,"day_change_pct":0.0037},{"nav_date":"2026-07-02","nav":43.7416,"day_change_pct":0.657},{"nav_date":"2026-07-01","nav":43.4561,"day_change_pct":0.4768},{"nav_date":"2026-06-30","nav":43.2499,"day_change_pct":0.1392},{"nav_date":"2026-06-29","nav":43.1898,"day_change_pct":-0.7435},{"nav_date":"2026-06-25","nav":43.5133,"day_change_pct":-0.0097},{"nav_date":"2026-06-24","nav":43.5175,"day_change_pct":0.5107},{"nav_date":"2026-06-23","nav":43.2964,"day_change_pct":-0.9202},{"nav_date":"2026-06-22","nav":43.6985,"day_change_pct":0.4279},{"nav_date":"2026-06-19","nav":43.5123,"day_change_pct":0.0},{"nav_date":"2026-06-18","nav":43.5123,"day_change_pct":0.4671},{"nav_date":"2026-06-17","nav":43.31,"day_change_pct":0.5554},{"nav_date":"2026-06-16","nav":43.0708,"day_change_pct":0.408},{"nav_date":"2026-06-15","nav":42.8958,"day_change_pct":1.7711},{"nav_date":"2026-06-12","nav":42.1493,"day_change_pct":2.2257},{"nav_date":"2026-06-11","nav":41.2316,"day_change_pct":-0.6355},{"nav_date":"2026-06-10","nav":41.4953,"day_change_pct":-0.946},{"nav_date":"2026-06-09","nav":41.8916,"day_change_pct":1.4607},{"nav_date":"2026-06-08","nav":41.2885,"day_change_pct":-1.2268},{"nav_date":"2026-06-05","nav":41.8013,"day_change_pct":-0.0758},{"nav_date":"2026-06-04","nav":41.833,"day_change_pct":0.1187},{"nav_date":"2026-06-03","nav":41.7834,"day_change_pct":-0.0627},{"nav_date":"2026-06-02","nav":41.8096,"day_change_pct":0.456},{"nav_date":"2026-06-01","nav":41.6198,"day_change_pct":-1.0292},{"nav_date":"2026-05-29","nav":42.0526,"day_change_pct":-1.0422},{"nav_date":"2026-05-27","nav":42.4955,"day_change_pct":0.2441},{"nav_date":"2026-05-26","nav":42.392,"day_change_pct":-0.2196},{"nav_date":"2026-05-25","nav":42.4853,"day_change_pct":1.1943},{"nav_date":"2026-05-22","nav":41.9839,"day_change_pct":0.3835},{"nav_date":"2026-05-21","nav":41.8235,"day_change_pct":0.2844},{"nav_date":"2026-05-20","nav":41.7049,"day_change_pct":0.3839},{"nav_date":"2026-05-19","nav":41.5454,"day_change_pct":0.2606},{"nav_date":"2026-05-18","nav":41.4374,"day_change_pct":-0.4194},{"nav_date":"2026-05-15","nav":41.6119,"day_change_pct":-0.2969},{"nav_date":"2026-05-14","nav":41.7358,"day_change_pct":0.911},{"nav_date":"2026-05-13","nav":41.359,"day_change_pct":0.1659},{"nav_date":"2026-05-12","nav":41.2905,"day_change_pct":-2.341},{"nav_date":"2026-05-11","nav":42.2803,"day_change_pct":-0.9551},{"nav_date":"2026-05-08","nav":42.688,"day_change_pct":-0.3485},{"nav_date":"2026-05-07","nav":42.8373,"day_change_pct":0.6563},{"nav_date":"2026-05-06","nav":42.558,"day_change_pct":1.7054},{"nav_date":"2026-05-05","nav":41.8444,"day_change_pct":0.1412},{"nav_date":"2026-05-04","nav":41.7854,"day_change_pct":0.8469},{"nav_date":"2026-04-30","nav":41.4345,"day_change_pct":-0.7733},{"nav_date":"2026-04-29","nav":41.7574,"day_change_pct":0.051},{"nav_date":"2026-04-28","nav":41.7361,"day_change_pct":-0.2848},{"nav_date":"2026-04-27","nav":41.8553,"day_change_pct":1.0668},{"nav_date":"2026-04-24","nav":41.4135,"day_change_pct":-0.9211},{"nav_date":"2026-04-23","nav":41.7985,"day_change_pct":-1.0262},{"nav_date":"2026-04-22","nav":42.2319,"day_change_pct":-0.0788},{"nav_date":"2026-04-21","nav":42.2652,"day_change_pct":0.9718},{"nav_date":"2026-04-20","nav":41.8584,"day_change_pct":-0.1988},{"nav_date":"2026-04-17","nav":41.9418,"day_change_pct":1.4319},{"nav_date":"2026-04-16","nav":41.3497,"day_change_pct":0.1727},{"nav_date":"2026-04-15","nav":41.2784,"day_change_pct":2.054},{"nav_date":"2026-04-13","nav":40.4476,"day_change_pct":-0.7694},{"nav_date":"2026-04-10","nav":40.7612,"day_change_pct":1.8569},{"nav_date":"2026-04-09","nav":40.0181,"day_change_pct":-0.2184},{"nav_date":"2026-04-08","nav":40.1057,"day_change_pct":4.4457},{"nav_date":"2026-04-07","nav":38.3986,"day_change_pct":0.4836},{"nav_date":"2026-04-06","nav":38.2138,"day_change_pct":1.3266},{"nav_date":"2026-04-02","nav":37.7135,"day_change_pct":-0.1345},{"nav_date":"2026-04-01","nav":37.7643,"day_change_pct":2.6561},{"nav_date":"2026-03-31","nav":36.7872,"day_change_pct":-0.0016},{"nav_date":"2026-03-30","nav":36.7878,"day_change_pct":-2.912},{"nav_date":"2026-03-27","nav":37.8912,"day_change_pct":-2.4539},{"nav_date":"2026-03-25","nav":38.8444,"day_change_pct":2.0607},{"nav_date":"2026-03-24","nav":38.0601,"day_change_pct":2.5649},{"nav_date":"2026-03-23","nav":37.1083,"day_change_pct":-3.6343},{"nav_date":"2026-03-20","nav":38.5078,"day_change_pct":0.4267},{"nav_date":"2026-03-19","nav":38.3442,"day_change_pct":-2.9791},{"nav_date":"2026-03-18","nav":39.5216,"day_change_pct":1.7478},{"nav_date":"2026-03-17","nav":38.8427,"day_change_pct":0.9069},{"nav_date":"2026-03-16","nav":38.4936,"day_change_pct":-0.1144},{"nav_date":"2026-03-13","nav":38.5377,"day_change_pct":-2.5864},{"nav_date":"2026-03-12","nav":39.5609,"day_change_pct":-0.7618},{"nav_date":"2026-03-11","nav":39.8646,"day_change_pct":-1.1858},{"nav_date":"2026-03-10","nav":40.343,"day_change_pct":1.9996},{"nav_date":"2026-03-09","nav":39.5521,"day_change_pct":-2.1946},{"nav_date":"2026-03-06","nav":40.4396,"day_change_pct":-0.912},{"nav_date":"2026-03-05","nav":40.8118,"day_change_pct":1.1871},{"nav_date":"2026-03-04","nav":40.333,"day_change_pct":-2.2406},{"nav_date":"2026-03-02","nav":41.2574,"day_change_pct":-1.7849},{"nav_date":"2026-02-27","nav":42.0072,"day_change_pct":-0.9829},{"nav_date":"2026-02-26","nav":42.4242,"day_change_pct":0.228},{"nav_date":"2026-02-25","nav":42.3277,"day_change_pct":0.7387},{"nav_date":"2026-02-24","nav":42.0173,"day_change_pct":-0.6639},{"nav_date":"2026-02-23","nav":42.2981,"day_change_pct":0.2308},{"nav_date":"2026-02-20","nav":42.2007,"day_change_pct":0.2387},{"nav_date":"2026-02-19","nav":42.1002,"day_change_pct":-1.4075},{"nav_date":"2026-02-18","nav":42.7012,"day_change_pct":0.4798},{"nav_date":"2026-02-17","nav":42.4973,"day_change_pct":0.4681},{"nav_date":"2026-02-16","nav":42.2993,"day_change_pct":0.6151},{"nav_date":"2026-02-13","nav":42.0407,"day_change_pct":-1.356},{"nav_date":"2026-02-12","nav":42.6186,"day_change_pct":-0.2105},{"nav_date":"2026-02-11","nav":42.7085,"day_change_pct":0.4369},{"nav_date":"2026-02-10","nav":42.5227,"day_change_pct":0.5174},{"nav_date":"2026-02-09","nav":42.3038,"day_change_pct":1.4716},{"nav_date":"2026-02-06","nav":41.6903,"day_change_pct":-0.159},{"nav_date":"2026-02-05","nav":41.7567,"day_change_pct":-0.3579},{"nav_date":"2026-02-04","nav":41.9067,"day_change_pct":0.3383},{"nav_date":"2026-02-03","nav":41.7654,"day_change_pct":2.8089},{"nav_date":"2026-02-02","nav":40.6243,"day_change_pct":-1.0271},{"nav_date":"2026-01-30","nav":41.0459,"day_change_pct":0.1469},{"nav_date":"2026-01-29","nav":40.9857,"day_change_pct":0.0701},{"nav_date":"2026-01-28","nav":40.957,"day_change_pct":1.2504},{"nav_date":"2026-01-27","nav":40.4512,"day_change_pct":0.264},{"nav_date":"2026-01-23","nav":40.3447,"day_change_pct":-1.4933},{"nav_date":"2026-01-22","nav":40.9563,"day_change_pct":0.9293},{"nav_date":"2026-01-21","nav":40.5792,"day_change_pct":-0.6739},{"nav_date":"2026-01-20","nav":40.8545,"day_change_pct":-2.2874},{"nav_date":"2026-01-19","nav":41.8109,"day_change_pct":-0.5381},{"nav_date":"2026-01-16","nav":42.0371,"day_change_pct":0.5405},{"nav_date":"2026-01-14","nav":41.8111,"day_change_pct":0.0706},{"nav_date":"2026-01-13","nav":41.7816,"day_change_pct":0.1138},{"nav_date":"2026-01-12","nav":41.7341,"day_change_pct":-0.3148},{"nav_date":"2026-01-09","nav":41.8659,"day_change_pct":-1.2042},{"nav_date":"2026-01-08","nav":42.3762,"day_change_pct":-1.4223},{"nav_date":"2026-01-07","nav":42.9876,"day_change_pct":0.1659},{"nav_date":"2026-01-06","nav":42.9164,"day_change_pct":-0.289},{"nav_date":"2026-01-05","nav":43.0408,"day_change_pct":-0.0713},{"nav_date":"2026-01-02","nav":43.0715,"day_change_pct":0.5857},{"nav_date":"2026-01-01","nav":42.8207,"day_change_pct":0.4462},{"nav_date":"2025-12-31","nav":42.6305,"day_change_pct":0.9309},{"nav_date":"2025-12-30","nav":42.2373,"day_change_pct":-0.0201},{"nav_date":"2025-12-29","nav":42.2458,"day_change_pct":-0.2997},{"nav_date":"2025-12-26","nav":42.3728,"day_change_pct":-0.5592},{"nav_date":"2025-12-24","nav":42.6111,"day_change_pct":-0.4344},{"nav_date":"2025-12-23","nav":42.797,"day_change_pct":0.0657},{"nav_date":"2025-12-22","nav":42.7689,"day_change_pct":0.9722},{"nav_date":"2025-12-19","nav":42.3571,"day_change_pct":0.7926},{"nav_date":"2025-12-18","nav":42.024,"day_change_pct":0.0743},{"nav_date":"2025-12-17","nav":41.9928,"day_change_pct":-0.4641},{"nav_date":"2025-12-16","nav":42.1886,"day_change_pct":-0.8209},{"nav_date":"2025-12-15","nav":42.5378,"day_change_pct":0.2456},{"nav_date":"2025-12-12","nav":42.4336,"day_change_pct":0.6194},{"nav_date":"2025-12-11","nav":42.1724,"day_change_pct":0.7256},{"nav_date":"2025-12-10","nav":41.8686,"day_change_pct":-0.6445},{"nav_date":"2025-12-09","nav":42.1402,"day_change_pct":0.2634},{"nav_date":"2025-12-08","nav":42.0295,"day_change_pct":-1.4646},{"nav_date":"2025-12-05","nav":42.6542,"day_change_pct":0.17},{"nav_date":"2025-12-04","nav":42.5818,"day_change_pct":0.1703},{"nav_date":"2025-12-03","nav":42.5094,"day_change_pct":-0.5975},{"nav_date":"2025-12-02","nav":42.7649,"day_change_pct":-0.4059},{"nav_date":"2025-12-01","nav":42.9392,"day_change_pct":-0.1242},{"nav_date":"2025-11-28","nav":42.9926,"day_change_pct":-0.1018},{"nav_date":"2025-11-27","nav":43.0364,"day_change_pct":0.0158},{"nav_date":"2025-11-26","nav":43.0296,"day_change_pct":1.2144},{"nav_date":"2025-11-25","nav":42.5133,"day_change_pct":-0.0433},{"nav_date":"2025-11-24","nav":42.5317,"day_change_pct":-0.3587},{"nav_date":"2025-11-21","nav":42.6848,"day_change_pct":-0.6487},{"nav_date":"2025-11-20","nav":42.9635,"day_change_pct":0.0636},{"nav_date":"2025-11-19","nav":42.9362,"day_change_pct":0.3391},{"nav_date":"2025-11-18","nav":42.7911,"day_change_pct":-0.5203},{"nav_date":"2025-11-17","nav":43.0149,"day_change_pct":0.427},{"nav_date":"2025-11-14","nav":42.832,"day_change_pct":0.0266},{"nav_date":"2025-11-13","nav":42.8206,"day_change_pct":-0.5689},{"nav_date":"2025-11-12","nav":43.0656,"day_change_pct":0.6551},{"nav_date":"2025-11-11","nav":42.7853,"day_change_pct":-0.0691},{"nav_date":"2025-11-10","nav":42.8149,"day_change_pct":0.4528},{"nav_date":"2025-11-07","nav":42.6219,"day_change_pct":0.007},{"nav_date":"2025-11-06","nav":42.6189,"day_change_pct":-0.3668},{"nav_date":"2025-11-04","nav":42.7758,"day_change_pct":-0.4533},{"nav_date":"2025-11-03","nav":42.9706,"day_change_pct":0.7404},{"nav_date":"2025-10-31","nav":42.6548,"day_change_pct":-0.6274},{"nav_date":"2025-10-30","nav":42.9241,"day_change_pct":0.0161},{"nav_date":"2025-10-29","nav":42.9172,"day_change_pct":0.451},{"nav_date":"2025-10-28","nav":42.7245,"day_change_pct":0.1132},{"nav_date":"2025-10-27","nav":42.6762,"day_change_pct":0.6702},{"nav_date":"2025-10-24","nav":42.3921,"day_change_pct":-0.2518},{"nav_date":"2025-10-23","nav":42.4991,"day_change_pct":0.5037},{"nav_date":"2025-10-20","nav":42.2861,"day_change_pct":0.7215},{"nav_date":"2025-10-17","nav":41.9832,"day_change_pct":-0.2227},{"nav_date":"2025-10-16","nav":42.0769,"day_change_pct":0.7425},{"nav_date":"2025-10-15","nav":41.7668,"day_change_pct":0.6572},{"nav_date":"2025-10-14","nav":41.4941,"day_change_pct":-0.6983},{"nav_date":"2025-10-13","nav":41.7859,"day_change_pct":-0.2221},{"nav_date":"2025-10-10","nav":41.8789,"day_change_pct":0.3871},{"nav_date":"2025-10-09","nav":41.7174,"day_change_pct":0.452},{"nav_date":"2025-10-08","nav":41.5297,"day_change_pct":-0.5862},{"nav_date":"2025-10-07","nav":41.7746,"day_change_pct":0.1686},{"nav_date":"2025-10-06","nav":41.7043,"day_change_pct":0.5599},{"nav_date":"2025-10-03","nav":41.4721,"day_change_pct":0.5591},{"nav_date":"2025-10-01","nav":41.2415,"day_change_pct":0.9013},{"nav_date":"2025-09-30","nav":40.8731,"day_change_pct":-0.2248},{"nav_date":"2025-09-29","nav":40.9652,"day_change_pct":0.3326},{"nav_date":"2025-09-26","nav":40.8294,"day_change_pct":-1.4765},{"nav_date":"2025-09-25","nav":41.4413,"day_change_pct":-0.6159},{"nav_date":"2025-09-24","nav":41.6981,"day_change_pct":-0.6592},{"nav_date":"2025-09-23","nav":41.9748,"day_change_pct":-0.1368},{"nav_date":"2025-09-22","nav":42.0323,"day_change_pct":-0.4663},{"nav_date":"2025-09-19","nav":42.2292,"day_change_pct":-0.1572},{"nav_date":"2025-09-18","nav":42.2957,"day_change_pct":0.2874},{"nav_date":"2025-09-17","nav":42.1745,"day_change_pct":0.4908},{"nav_date":"2025-09-16","nav":41.9685,"day_change_pct":0.8146},{"nav_date":"2025-09-15","nav":41.6294,"day_change_pct":0.0774},{"nav_date":"2025-09-12","nav":41.5972,"day_change_pct":0.2497}],"total":2027,"page":1,"page_size":250}