{"fund_details":{"scheme_code":143189,"scheme_name":"Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW","fund_house":"Navi Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF959L01DP7","isin_reinvest":"INF959L01DQ5","category":"Hybrid Scheme","sub_category":"Aggressive Hybrid Fund"},"data":[{"nav_date":"2026-09-17","nav":22.1168,"day_change_pct":0.8771},{"nav_date":"2026-09-16","nav":21.9245,"day_change_pct":0.2048},{"nav_date":"2026-09-15","nav":21.8797,"day_change_pct":-1.5089},{"nav_date":"2026-09-11","nav":22.2149,"day_change_pct":-0.0594},{"nav_date":"2026-09-10","nav":22.2281,"day_change_pct":-0.0027},{"nav_date":"2026-09-09","nav":22.2287,"day_change_pct":-0.4425},{"nav_date":"2026-09-08","nav":22.3275,"day_change_pct":-0.4565},{"nav_date":"2026-09-07","nav":22.4299,"day_change_pct":-0.0869},{"nav_date":"2026-09-04","nav":22.4494,"day_change_pct":0.1124},{"nav_date":"2026-09-03","nav":22.4242,"day_change_pct":0.3549},{"nav_date":"2026-09-02","nav":22.3449,"day_change_pct":-0.3576},{"nav_date":"2026-09-01","nav":22.4251,"day_change_pct":-0.3767},{"nav_date":"2026-08-31","nav":22.5099,"day_change_pct":0.0965},{"nav_date":"2026-08-28","nav":22.4882,"day_change_pct":0.3252},{"nav_date":"2026-08-27","nav":22.4153,"day_change_pct":-0.4459},{"nav_date":"2026-08-26","nav":22.5157,"day_change_pct":0.3069},{"nav_date":"2026-08-25","nav":22.4468,"day_change_pct":0.0352},{"nav_date":"2026-08-24","nav":22.4389,"day_change_pct":0.0116},{"nav_date":"2026-08-21","nav":22.4363,"day_change_pct":-0.0499},{"nav_date":"2026-08-20","nav":22.4475,"day_change_pct":0.6163},{"nav_date":"2026-08-19","nav":22.31,"day_change_pct":-0.17},{"nav_date":"2026-08-18","nav":22.348,"day_change_pct":-0.3038},{"nav_date":"2026-08-17","nav":22.4161,"day_change_pct":0.2742},{"nav_date":"2026-08-14","nav":22.3548,"day_change_pct":-0.1947},{"nav_date":"2026-08-13","nav":22.3984,"day_change_pct":-0.3484},{"nav_date":"2026-08-12","nav":22.4767,"day_change_pct":-0.2844},{"nav_date":"2026-08-11","nav":22.5408,"day_change_pct":0.1075},{"nav_date":"2026-08-10","nav":22.5166,"day_change_pct":0.0911},{"nav_date":"2026-08-07","nav":22.4961,"day_change_pct":-0.2558},{"nav_date":"2026-08-06","nav":22.5538,"day_change_pct":-0.043},{"nav_date":"2026-08-05","nav":22.5635,"day_change_pct":0.7205},{"nav_date":"2026-08-04","nav":22.4021,"day_change_pct":-0.2436},{"nav_date":"2026-08-03","nav":22.4568,"day_change_pct":1.7752},{"nav_date":"2026-07-31","nav":22.0651,"day_change_pct":0.3155},{"nav_date":"2026-07-30","nav":21.9957,"day_change_pct":0.1516},{"nav_date":"2026-07-29","nav":21.9624,"day_change_pct":0.7944},{"nav_date":"2026-07-28","nav":21.7893,"day_change_pct":-0.2527},{"nav_date":"2026-07-27","nav":21.8445,"day_change_pct":1.337},{"nav_date":"2026-07-24","nav":21.5563,"day_change_pct":0.3202},{"nav_date":"2026-07-23","nav":21.4875,"day_change_pct":-0.2062},{"nav_date":"2026-07-22","nav":21.5319,"day_change_pct":-0.6854},{"nav_date":"2026-07-21","nav":21.6805,"day_change_pct":-0.1446},{"nav_date":"2026-07-20","nav":21.7119,"day_change_pct":-0.4635},{"nav_date":"2026-07-17","nav":21.813,"day_change_pct":0.0225},{"nav_date":"2026-07-16","nav":21.8081,"day_change_pct":-0.1749},{"nav_date":"2026-07-15","nav":21.8463,"day_change_pct":0.24},{"nav_date":"2026-07-14","nav":21.794,"day_change_pct":-0.7134},{"nav_date":"2026-07-13","nav":21.9506,"day_change_pct":0.2727},{"nav_date":"2026-07-10","nav":21.8909,"day_change_pct":0.9476},{"nav_date":"2026-07-09","nav":21.6854,"day_change_pct":1.1017},{"nav_date":"2026-07-08","nav":21.4491,"day_change_pct":-1.2795},{"nav_date":"2026-07-07","nav":21.7271,"day_change_pct":-0.3083},{"nav_date":"2026-07-06","nav":21.7943,"day_change_pct":0.1079},{"nav_date":"2026-07-03","nav":21.7708,"day_change_pct":-0.1101},{"nav_date":"2026-07-02","nav":21.7948,"day_change_pct":0.7582},{"nav_date":"2026-07-01","nav":21.6308,"day_change_pct":0.1894},{"nav_date":"2026-06-30","nav":21.5899,"day_change_pct":0.3649},{"nav_date":"2026-06-29","nav":21.5114,"day_change_pct":-0.753},{"nav_date":"2026-06-25","nav":21.6746,"day_change_pct":0.1206},{"nav_date":"2026-06-24","nav":21.6485,"day_change_pct":0.4809},{"nav_date":"2026-06-23","nav":21.5449,"day_change_pct":-0.5823},{"nav_date":"2026-06-22","nav":21.6711,"day_change_pct":0.5895},{"nav_date":"2026-06-19","nav":21.5441,"day_change_pct":0.078},{"nav_date":"2026-06-18","nav":21.5273,"day_change_pct":0.608},{"nav_date":"2026-06-17","nav":21.3972,"day_change_pct":0.3113},{"nav_date":"2026-06-16","nav":21.3308,"day_change_pct":0.2392},{"nav_date":"2026-06-15","nav":21.2799,"day_change_pct":1.5485},{"nav_date":"2026-06-12","nav":20.9554,"day_change_pct":1.8756},{"nav_date":"2026-06-11","nav":20.5696,"day_change_pct":-0.3705},{"nav_date":"2026-06-10","nav":20.6461,"day_change_pct":-0.7055},{"nav_date":"2026-06-09","nav":20.7928,"day_change_pct":1.1682},{"nav_date":"2026-06-08","nav":20.5527,"day_change_pct":-1.2288},{"nav_date":"2026-06-05","nav":20.8084,"day_change_pct":-0.1636},{"nav_date":"2026-06-04","nav":20.8425,"day_change_pct":0.1523},{"nav_date":"2026-06-03","nav":20.8108,"day_change_pct":0.001},{"nav_date":"2026-06-02","nav":20.8106,"day_change_pct":0.399},{"nav_date":"2026-06-01","nav":20.7279,"day_change_pct":-0.6776},{"nav_date":"2026-05-29","nav":20.8693,"day_change_pct":-0.4679},{"nav_date":"2026-05-27","nav":20.9674,"day_change_pct":0.1878},{"nav_date":"2026-05-26","nav":20.9281,"day_change_pct":-0.1088},{"nav_date":"2026-05-25","nav":20.9509,"day_change_pct":1.0949},{"nav_date":"2026-05-22","nav":20.724,"day_change_pct":0.3569},{"nav_date":"2026-05-21","nav":20.6503,"day_change_pct":0.325},{"nav_date":"2026-05-20","nav":20.5834,"day_change_pct":0.1304},{"nav_date":"2026-05-19","nav":20.5566,"day_change_pct":0.5262},{"nav_date":"2026-05-18","nav":20.449,"day_change_pct":-0.6891},{"nav_date":"2026-05-15","nav":20.5909,"day_change_pct":0.0394},{"nav_date":"2026-05-14","nav":20.5828,"day_change_pct":0.4005},{"nav_date":"2026-05-13","nav":20.5007,"day_change_pct":0.0107},{"nav_date":"2026-05-12","nav":20.4985,"day_change_pct":-2.0705},{"nav_date":"2026-05-11","nav":20.9319,"day_change_pct":-0.8009},{"nav_date":"2026-05-08","nav":21.1009,"day_change_pct":-0.0227},{"nav_date":"2026-05-07","nav":21.1057,"day_change_pct":0.4694},{"nav_date":"2026-05-06","nav":21.0071,"day_change_pct":1.0875},{"nav_date":"2026-05-05","nav":20.7811,"day_change_pct":0.1615},{"nav_date":"2026-05-04","nav":20.7476,"day_change_pct":0.8712},{"nav_date":"2026-04-30","nav":20.5684,"day_change_pct":-0.3836},{"nav_date":"2026-04-29","nav":20.6476,"day_change_pct":0.0761},{"nav_date":"2026-04-28","nav":20.6319,"day_change_pct":-0.4031},{"nav_date":"2026-04-27","nav":20.7154,"day_change_pct":0.9527},{"nav_date":"2026-04-24","nav":20.5199,"day_change_pct":-0.7574},{"nav_date":"2026-04-23","nav":20.6765,"day_change_pct":-0.8107},{"nav_date":"2026-04-22","nav":20.8455,"day_change_pct":0.0994},{"nav_date":"2026-04-21","nav":20.8248,"day_change_pct":0.8055},{"nav_date":"2026-04-20","nav":20.6584,"day_change_pct":-0.5747},{"nav_date":"2026-04-17","nav":20.7778,"day_change_pct":0.7956},{"nav_date":"2026-04-16","nav":20.6138,"day_change_pct":0.1195},{"nav_date":"2026-04-15","nav":20.5892,"day_change_pct":1.6048},{"nav_date":"2026-04-13","nav":20.264,"day_change_pct":-0.5746},{"nav_date":"2026-04-10","nav":20.3811,"day_change_pct":1.3955},{"nav_date":"2026-04-09","nav":20.1006,"day_change_pct":-0.4546},{"nav_date":"2026-04-08","nav":20.1924,"day_change_pct":3.5508},{"nav_date":"2026-04-07","nav":19.5,"day_change_pct":0.2916},{"nav_date":"2026-04-06","nav":19.4433,"day_change_pct":1.1708},{"nav_date":"2026-04-02","nav":19.2183,"day_change_pct":0.1391},{"nav_date":"2026-04-01","nav":19.1916,"day_change_pct":2.2876},{"nav_date":"2026-03-31","nav":18.7624,"day_change_pct":-0.0011},{"nav_date":"2026-03-30","nav":18.7626,"day_change_pct":-2.1522},{"nav_date":"2026-03-27","nav":19.1753,"day_change_pct":-1.9347},{"nav_date":"2026-03-25","nav":19.5536,"day_change_pct":1.5376},{"nav_date":"2026-03-24","nav":19.2575,"day_change_pct":1.9957},{"nav_date":"2026-03-23","nav":18.8807,"day_change_pct":-2.6713},{"nav_date":"2026-03-20","nav":19.3989,"day_change_pct":0.3476},{"nav_date":"2026-03-19","nav":19.3317,"day_change_pct":-2.2486},{"nav_date":"2026-03-18","nav":19.7764,"day_change_pct":1.4216},{"nav_date":"2026-03-17","nav":19.4992,"day_change_pct":0.4089},{"nav_date":"2026-03-16","nav":19.4198,"day_change_pct":0.1077},{"nav_date":"2026-03-13","nav":19.3989,"day_change_pct":-1.8925},{"nav_date":"2026-03-12","nav":19.7731,"day_change_pct":-0.6981},{"nav_date":"2026-03-11","nav":19.9121,"day_change_pct":-0.8475},{"nav_date":"2026-03-10","nav":20.0823,"day_change_pct":1.9116},{"nav_date":"2026-03-09","nav":19.7056,"day_change_pct":-1.7594},{"nav_date":"2026-03-06","nav":20.0585,"day_change_pct":-0.5779},{"nav_date":"2026-03-05","nav":20.1751,"day_change_pct":0.6973},{"nav_date":"2026-03-04","nav":20.0354,"day_change_pct":-1.5503},{"nav_date":"2026-03-02","nav":20.3509,"day_change_pct":-1.5595},{"nav_date":"2026-02-27","nav":20.6733,"day_change_pct":-0.3278},{"nav_date":"2026-02-26","nav":20.7413,"day_change_pct":-0.0564},{"nav_date":"2026-02-25","nav":20.753,"day_change_pct":0.5178},{"nav_date":"2026-02-24","nav":20.6461,"day_change_pct":-0.5874},{"nav_date":"2026-02-23","nav":20.7681,"day_change_pct":-0.0818},{"nav_date":"2026-02-20","nav":20.7851,"day_change_pct":0.0183},{"nav_date":"2026-02-19","nav":20.7813,"day_change_pct":-0.9523},{"nav_date":"2026-02-18","nav":20.9811,"day_change_pct":0.3804},{"nav_date":"2026-02-17","nav":20.9016,"day_change_pct":0.4218},{"nav_date":"2026-02-16","nav":20.8138,"day_change_pct":0.0832},{"nav_date":"2026-02-13","nav":20.7965,"day_change_pct":-1.1319},{"nav_date":"2026-02-12","nav":21.0346,"day_change_pct":-0.2045},{"nav_date":"2026-02-11","nav":21.0777,"day_change_pct":0.4829},{"nav_date":"2026-02-10","nav":20.9764,"day_change_pct":0.5407},{"nav_date":"2026-02-09","nav":20.8636,"day_change_pct":1.1583},{"nav_date":"2026-02-06","nav":20.6247,"day_change_pct":0.0349},{"nav_date":"2026-02-05","nav":20.6175,"day_change_pct":-0.7299},{"nav_date":"2026-02-04","nav":20.7691,"day_change_pct":0.6938},{"nav_date":"2026-02-03","nav":20.626,"day_change_pct":2.3349},{"nav_date":"2026-02-02","nav":20.1554,"day_change_pct":-0.8017},{"nav_date":"2026-01-30","nav":20.3183,"day_change_pct":0.4603},{"nav_date":"2026-01-29","nav":20.2252,"day_change_pct":-0.1185},{"nav_date":"2026-01-28","nav":20.2492,"day_change_pct":0.7092},{"nav_date":"2026-01-27","nav":20.1066,"day_change_pct":0.0906},{"nav_date":"2026-01-23","nav":20.0884,"day_change_pct":-1.3175},{"nav_date":"2026-01-22","nav":20.3566,"day_change_pct":0.5681},{"nav_date":"2026-01-21","nav":20.2416,"day_change_pct":-0.5004},{"nav_date":"2026-01-20","nav":20.3434,"day_change_pct":-1.5791},{"nav_date":"2026-01-19","nav":20.6698,"day_change_pct":-0.7195},{"nav_date":"2026-01-16","nav":20.8196,"day_change_pct":-0.1185},{"nav_date":"2026-01-14","nav":20.8443,"day_change_pct":0.1504},{"nav_date":"2026-01-13","nav":20.813,"day_change_pct":-0.0965},{"nav_date":"2026-01-12","nav":20.8331,"day_change_pct":-0.1424},{"nav_date":"2026-01-09","nav":20.8628,"day_change_pct":-1.1794},{"nav_date":"2026-01-08","nav":21.1118,"day_change_pct":-1.0666},{"nav_date":"2026-01-07","nav":21.3394,"day_change_pct":0.3409},{"nav_date":"2026-01-06","nav":21.2669,"day_change_pct":-0.4116},{"nav_date":"2026-01-05","nav":21.3548,"day_change_pct":0.1928},{"nav_date":"2026-01-02","nav":21.3137,"day_change_pct":0.6821},{"nav_date":"2026-01-01","nav":21.1693,"day_change_pct":0.2292},{"nav_date":"2025-12-31","nav":21.1209,"day_change_pct":0.675},{"nav_date":"2025-12-30","nav":20.9793,"day_change_pct":0.0859},{"nav_date":"2025-12-29","nav":20.9613,"day_change_pct":-0.2759},{"nav_date":"2025-12-26","nav":21.0193,"day_change_pct":-0.4853},{"nav_date":"2025-12-24","nav":21.1218,"day_change_pct":-0.3961},{"nav_date":"2025-12-23","nav":21.2058,"day_change_pct":0.128},{"nav_date":"2025-12-22","nav":21.1787,"day_change_pct":0.7689},{"nav_date":"2025-12-19","nav":21.0171,"day_change_pct":0.5473},{"nav_date":"2025-12-18","nav":20.9027,"day_change_pct":0.0292},{"nav_date":"2025-12-17","nav":20.8966,"day_change_pct":-0.2077},{"nav_date":"2025-12-16","nav":20.9401,"day_change_pct":-0.574},{"nav_date":"2025-12-15","nav":21.061,"day_change_pct":0.2933},{"nav_date":"2025-12-12","nav":20.9994,"day_change_pct":0.4141},{"nav_date":"2025-12-11","nav":20.9128,"day_change_pct":0.3777},{"nav_date":"2025-12-10","nav":20.8341,"day_change_pct":-0.3482},{"nav_date":"2025-12-09","nav":20.9069,"day_change_pct":0.4372},{"nav_date":"2025-12-08","nav":20.8159,"day_change_pct":-1.0411},{"nav_date":"2025-12-05","nav":21.0349,"day_change_pct":-0.2054},{"nav_date":"2025-12-04","nav":21.0782,"day_change_pct":0.2135},{"nav_date":"2025-12-03","nav":21.0333,"day_change_pct":-0.2518},{"nav_date":"2025-12-02","nav":21.0864,"day_change_pct":-0.3196},{"nav_date":"2025-12-01","nav":21.154,"day_change_pct":-0.1298},{"nav_date":"2025-11-28","nav":21.1815,"day_change_pct":0.1987},{"nav_date":"2025-11-27","nav":21.1395,"day_change_pct":-0.0558},{"nav_date":"2025-11-26","nav":21.1513,"day_change_pct":0.9686},{"nav_date":"2025-11-25","nav":20.9484,"day_change_pct":0.0999},{"nav_date":"2025-11-24","nav":20.9275,"day_change_pct":-0.3286},{"nav_date":"2025-11-21","nav":20.9965,"day_change_pct":-0.4636},{"nav_date":"2025-11-20","nav":21.0943,"day_change_pct":0.0726},{"nav_date":"2025-11-19","nav":21.079,"day_change_pct":0.105},{"nav_date":"2025-11-18","nav":21.0569,"day_change_pct":-0.4053},{"nav_date":"2025-11-17","nav":21.1426,"day_change_pct":0.2119},{"nav_date":"2025-11-14","nav":21.0979,"day_change_pct":0.208},{"nav_date":"2025-11-13","nav":21.0541,"day_change_pct":-0.2884},{"nav_date":"2025-11-12","nav":21.115,"day_change_pct":0.3889},{"nav_date":"2025-11-11","nav":21.0332,"day_change_pct":-0.0779},{"nav_date":"2025-11-10","nav":21.0496,"day_change_pct":0.2988},{"nav_date":"2025-11-07","nav":20.9869,"day_change_pct":0.1551},{"nav_date":"2025-11-06","nav":20.9544,"day_change_pct":-0.1268},{"nav_date":"2025-11-04","nav":20.981,"day_change_pct":-0.5003},{"nav_date":"2025-11-03","nav":21.0865,"day_change_pct":0.544},{"nav_date":"2025-10-31","nav":20.9724,"day_change_pct":-0.484},{"nav_date":"2025-10-30","nav":21.0744,"day_change_pct":-0.1899},{"nav_date":"2025-10-29","nav":21.1145,"day_change_pct":0.5069},{"nav_date":"2025-10-28","nav":21.008,"day_change_pct":-0.0138},{"nav_date":"2025-10-27","nav":21.0109,"day_change_pct":0.411},{"nav_date":"2025-10-24","nav":20.9249,"day_change_pct":-0.3856},{"nav_date":"2025-10-23","nav":21.0059,"day_change_pct":0.414},{"nav_date":"2025-10-20","nav":20.9193,"day_change_pct":0.6776},{"nav_date":"2025-10-17","nav":20.7785,"day_change_pct":-0.207},{"nav_date":"2025-10-16","nav":20.8216,"day_change_pct":0.6511},{"nav_date":"2025-10-15","nav":20.6869,"day_change_pct":0.323},{"nav_date":"2025-10-14","nav":20.6203,"day_change_pct":-0.5186},{"nav_date":"2025-10-13","nav":20.7278,"day_change_pct":-0.7375},{"nav_date":"2025-10-10","nav":20.8818,"day_change_pct":0.4643},{"nav_date":"2025-10-09","nav":20.7853,"day_change_pct":0.2262},{"nav_date":"2025-10-08","nav":20.7384,"day_change_pct":-0.455},{"nav_date":"2025-10-07","nav":20.8332,"day_change_pct":0.1048},{"nav_date":"2025-10-06","nav":20.8114,"day_change_pct":-0.0111},{"nav_date":"2025-10-03","nav":20.8137,"day_change_pct":0.6626},{"nav_date":"2025-10-01","nav":20.6767,"day_change_pct":0.8408},{"nav_date":"2025-09-30","nav":20.5043,"day_change_pct":-0.3475},{"nav_date":"2025-09-29","nav":20.5758,"day_change_pct":0.3272},{"nav_date":"2025-09-26","nav":20.5087,"day_change_pct":-1.09},{"nav_date":"2025-09-25","nav":20.7347,"day_change_pct":-0.6345},{"nav_date":"2025-09-24","nav":20.8671,"day_change_pct":-0.4575},{"nav_date":"2025-09-23","nav":20.963,"day_change_pct":0.1208},{"nav_date":"2025-09-22","nav":20.9377,"day_change_pct":-0.6171},{"nav_date":"2025-09-19","nav":21.0677,"day_change_pct":0.1545},{"nav_date":"2025-09-18","nav":21.0352,"day_change_pct":0.1414},{"nav_date":"2025-09-17","nav":21.0055,"day_change_pct":0.5996},{"nav_date":"2025-09-16","nav":20.8803,"day_change_pct":1.1157},{"nav_date":"2025-09-15","nav":20.6499,"day_change_pct":0.0058},{"nav_date":"2025-09-12","nav":20.6487,"day_change_pct":0.1052}],"total":2064,"page":1,"page_size":250}