{"fund_details":{"scheme_code":143351,"scheme_name":"IDBI Banking & Financial Services Fund - Regular Plan (Growth)","fund_house":"IDBI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF397L01KI0","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Sectoral Fund"},"data":[{"nav_date":"2023-07-28","nav":15.25,"day_change_pct":-0.3268},{"nav_date":"2023-07-27","nav":15.3,"day_change_pct":-0.9067},{"nav_date":"2023-07-26","nav":15.44,"day_change_pct":-0.1939},{"nav_date":"2023-07-25","nav":15.47,"day_change_pct":-0.3222},{"nav_date":"2023-07-24","nav":15.52,"day_change_pct":0.0645},{"nav_date":"2023-07-21","nav":15.51,"day_change_pct":-0.3854},{"nav_date":"2023-07-20","nav":15.57,"day_change_pct":0.9073},{"nav_date":"2023-07-19","nav":15.43,"day_change_pct":0.7838},{"nav_date":"2023-07-18","nav":15.31,"day_change_pct":-0.3904},{"nav_date":"2023-07-17","nav":15.37,"day_change_pct":1.185},{"nav_date":"2023-07-14","nav":15.19,"day_change_pct":0.264},{"nav_date":"2023-07-13","nav":15.15,"day_change_pct":0.2647},{"nav_date":"2023-07-12","nav":15.11,"day_change_pct":-0.0661},{"nav_date":"2023-07-11","nav":15.12,"day_change_pct":-0.4608},{"nav_date":"2023-07-10","nav":15.19,"day_change_pct":-0.3934},{"nav_date":"2023-07-07","nav":15.25,"day_change_pct":-0.6515},{"nav_date":"2023-07-06","nav":15.35,"day_change_pct":0.0652},{"nav_date":"2023-07-05","nav":15.34,"day_change_pct":-0.5833},{"nav_date":"2023-07-04","nav":15.43,"day_change_pct":1.114},{"nav_date":"2023-07-03","nav":15.26,"day_change_pct":1.0596},{"nav_date":"2023-06-30","nav":15.1,"day_change_pct":0.8684},{"nav_date":"2023-06-28","nav":14.97,"day_change_pct":0.6048},{"nav_date":"2023-06-27","nav":14.88,"day_change_pct":1.3624},{"nav_date":"2023-06-26","nav":14.68,"day_change_pct":-0.0681},{"nav_date":"2023-06-23","nav":14.69,"day_change_pct":-0.4743},{"nav_date":"2023-06-22","nav":14.76,"day_change_pct":-0.472},{"nav_date":"2023-06-21","nav":14.83,"day_change_pct":0.4062},{"nav_date":"2023-06-20","nav":14.77,"day_change_pct":0.1356},{"nav_date":"2023-06-19","nav":14.75,"day_change_pct":-0.1354},{"nav_date":"2023-06-16","nav":14.77,"day_change_pct":1.1644},{"nav_date":"2023-06-15","nav":14.6,"day_change_pct":-0.8826},{"nav_date":"2023-06-14","nav":14.73,"day_change_pct":-0.2033},{"nav_date":"2023-06-13","nav":14.76,"day_change_pct":0.4765},{"nav_date":"2023-06-12","nav":14.69,"day_change_pct":-0.068},{"nav_date":"2023-06-09","nav":14.7,"day_change_pct":-0.068},{"nav_date":"2023-06-08","nav":14.71,"day_change_pct":-0.6081},{"nav_date":"2023-06-07","nav":14.8,"day_change_pct":0.5435},{"nav_date":"2023-06-06","nav":14.72,"day_change_pct":0.2042},{"nav_date":"2023-06-05","nav":14.69,"day_change_pct":0.3415},{"nav_date":"2023-06-02","nav":14.64,"day_change_pct":0.1368},{"nav_date":"2023-06-01","nav":14.62,"day_change_pct":-0.4087},{"nav_date":"2023-05-31","nav":14.68,"day_change_pct":-0.4746},{"nav_date":"2023-05-30","nav":14.75,"day_change_pct":0.2038},{"nav_date":"2023-05-29","nav":14.72,"day_change_pct":0.7529},{"nav_date":"2023-05-26","nav":14.61,"day_change_pct":0.6198},{"nav_date":"2023-05-25","nav":14.52,"day_change_pct":0.0},{"nav_date":"2023-05-24","nav":14.52,"day_change_pct":-0.684},{"nav_date":"2023-05-23","nav":14.62,"day_change_pct":0.0684},{"nav_date":"2023-05-22","nav":14.61,"day_change_pct":-0.0684},{"nav_date":"2023-05-19","nav":14.62,"day_change_pct":0.2056},{"nav_date":"2023-05-18","nav":14.59,"day_change_pct":0.4129},{"nav_date":"2023-05-17","nav":14.53,"day_change_pct":-0.5476},{"nav_date":"2023-05-16","nav":14.61,"day_change_pct":0.0685},{"nav_date":"2023-05-15","nav":14.6,"day_change_pct":0.4818},{"nav_date":"2023-05-12","nav":14.53,"day_change_pct":0.4841},{"nav_date":"2023-05-11","nav":14.46,"day_change_pct":0.347},{"nav_date":"2023-05-10","nav":14.41,"day_change_pct":0.3482},{"nav_date":"2023-05-09","nav":14.36,"day_change_pct":-0.347},{"nav_date":"2023-05-08","nav":14.41,"day_change_pct":1.4789},{"nav_date":"2023-05-05","nav":14.2,"day_change_pct":-1.7981},{"nav_date":"2023-05-04","nav":14.46,"day_change_pct":1.6163},{"nav_date":"2023-05-03","nav":14.23,"day_change_pct":-0.0702},{"nav_date":"2023-05-02","nav":14.24,"day_change_pct":0.2817},{"nav_date":"2023-04-28","nav":14.2,"day_change_pct":0.5666},{"nav_date":"2023-04-27","nav":14.12,"day_change_pct":0.5698},{"nav_date":"2023-04-26","nav":14.04,"day_change_pct":0.2141},{"nav_date":"2023-04-25","nav":14.01,"day_change_pct":0.0},{"nav_date":"2023-04-24","nav":14.01,"day_change_pct":1.2283},{"nav_date":"2023-04-21","nav":13.84,"day_change_pct":-0.2882},{"nav_date":"2023-04-20","nav":13.88,"day_change_pct":0.0721},{"nav_date":"2023-04-19","nav":13.87,"day_change_pct":0.0},{"nav_date":"2023-04-18","nav":13.87,"day_change_pct":-0.2158},{"nav_date":"2023-04-17","nav":13.9,"day_change_pct":0.1441},{"nav_date":"2023-04-13","nav":13.88,"day_change_pct":0.9455},{"nav_date":"2023-04-12","nav":13.75,"day_change_pct":0.365},{"nav_date":"2023-04-11","nav":13.7,"day_change_pct":0.958},{"nav_date":"2023-04-10","nav":13.57,"day_change_pct":-0.5132},{"nav_date":"2023-04-06","nav":13.64,"day_change_pct":0.813},{"nav_date":"2023-04-05","nav":13.53,"day_change_pct":0.7446},{"nav_date":"2023-04-03","nav":13.43,"day_change_pct":0.5993},{"nav_date":"2023-03-31","nav":13.35,"day_change_pct":1.5982},{"nav_date":"2023-03-29","nav":13.14,"day_change_pct":0.8442},{"nav_date":"2023-03-28","nav":13.03,"day_change_pct":0.2308},{"nav_date":"2023-03-27","nav":13.0,"day_change_pct":-0.0769},{"nav_date":"2023-03-24","nav":13.01,"day_change_pct":-0.9893},{"nav_date":"2023-03-23","nav":13.14,"day_change_pct":-0.7553},{"nav_date":"2023-03-22","nav":13.24,"day_change_pct":0.4552},{"nav_date":"2023-03-21","nav":13.18,"day_change_pct":1.3846},{"nav_date":"2023-03-20","nav":13.0,"day_change_pct":-0.8391},{"nav_date":"2023-03-17","nav":13.11,"day_change_pct":1.1574},{"nav_date":"2023-03-16","nav":12.96,"day_change_pct":0.232},{"nav_date":"2023-03-15","nav":12.93,"day_change_pct":-0.7675},{"nav_date":"2023-03-14","nav":13.03,"day_change_pct":-0.5344},{"nav_date":"2023-03-13","nav":13.1,"day_change_pct":-1.7991},{"nav_date":"2023-03-10","nav":13.34,"day_change_pct":-1.6949},{"nav_date":"2023-03-09","nav":13.57,"day_change_pct":-0.7315},{"nav_date":"2023-03-08","nav":13.67,"day_change_pct":0.0},{"nav_date":"2023-03-06","nav":13.67,"day_change_pct":0.5887},{"nav_date":"2023-03-03","nav":13.59,"day_change_pct":1.6455},{"nav_date":"2023-03-02","nav":13.37,"day_change_pct":-0.963},{"nav_date":"2023-03-01","nav":13.5,"day_change_pct":0.8969},{"nav_date":"2023-02-28","nav":13.38,"day_change_pct":-0.2237},{"nav_date":"2023-02-27","nav":13.41,"day_change_pct":0.7513},{"nav_date":"2023-02-24","nav":13.31,"day_change_pct":-0.0751},{"nav_date":"2023-02-23","nav":13.32,"day_change_pct":-0.1499},{"nav_date":"2023-02-22","nav":13.34,"day_change_pct":-1.7673},{"nav_date":"2023-02-21","nav":13.58,"day_change_pct":-0.0736},{"nav_date":"2023-02-20","nav":13.59,"day_change_pct":-0.9475},{"nav_date":"2023-02-17","nav":13.72,"day_change_pct":-0.8671},{"nav_date":"2023-02-16","nav":13.84,"day_change_pct":-0.2882},{"nav_date":"2023-02-15","nav":13.88,"day_change_pct":0.2166},{"nav_date":"2023-02-14","nav":13.85,"day_change_pct":0.9475},{"nav_date":"2023-02-13","nav":13.72,"day_change_pct":-0.7954},{"nav_date":"2023-02-10","nav":13.83,"day_change_pct":0.0},{"nav_date":"2023-02-09","nav":13.83,"day_change_pct":0.0724},{"nav_date":"2023-02-08","nav":13.82,"day_change_pct":0.6555},{"nav_date":"2023-02-07","nav":13.73,"day_change_pct":0.1459},{"nav_date":"2023-02-06","nav":13.71,"day_change_pct":-0.2909},{"nav_date":"2023-02-03","nav":13.75,"day_change_pct":2.2305},{"nav_date":"2023-02-02","nav":13.45,"day_change_pct":0.0},{"nav_date":"2023-02-01","nav":13.45,"day_change_pct":-0.2965},{"nav_date":"2023-01-31","nav":13.49,"day_change_pct":0.2974},{"nav_date":"2023-01-30","nav":13.45,"day_change_pct":0.4481},{"nav_date":"2023-01-27","nav":13.39,"day_change_pct":-2.4763},{"nav_date":"2023-01-25","nav":13.73,"day_change_pct":-2.1383},{"nav_date":"2023-01-24","nav":14.03,"day_change_pct":0.0713},{"nav_date":"2023-01-23","nav":14.02,"day_change_pct":0.7184},{"nav_date":"2023-01-20","nav":13.92,"day_change_pct":0.0719},{"nav_date":"2023-01-19","nav":13.91,"day_change_pct":0.0},{"nav_date":"2023-01-18","nav":13.91,"day_change_pct":0.6512},{"nav_date":"2023-01-17","nav":13.82,"day_change_pct":0.1449},{"nav_date":"2023-01-16","nav":13.8,"day_change_pct":-0.7194},{"nav_date":"2023-01-13","nav":13.9,"day_change_pct":0.7246},{"nav_date":"2023-01-12","nav":13.8,"day_change_pct":-0.0724},{"nav_date":"2023-01-11","nav":13.81,"day_change_pct":0.4364},{"nav_date":"2023-01-10","nav":13.75,"day_change_pct":-1.2922},{"nav_date":"2023-01-09","nav":13.93,"day_change_pct":0.6503},{"nav_date":"2023-01-06","nav":13.84,"day_change_pct":-1.0014},{"nav_date":"2023-01-05","nav":13.98,"day_change_pct":-1.3409},{"nav_date":"2023-01-04","nav":14.17,"day_change_pct":-0.9783},{"nav_date":"2023-01-03","nav":14.31,"day_change_pct":0.5622},{"nav_date":"2023-01-02","nav":14.23,"day_change_pct":0.4234},{"nav_date":"2022-12-30","nav":14.17,"day_change_pct":-0.4216},{"nav_date":"2022-12-29","nav":14.23,"day_change_pct":0.7077},{"nav_date":"2022-12-28","nav":14.13,"day_change_pct":-0.0707},{"nav_date":"2022-12-27","nav":14.14,"day_change_pct":0.4261},{"nav_date":"2022-12-26","nav":14.08,"day_change_pct":2.029},{"nav_date":"2022-12-23","nav":13.8,"day_change_pct":-1.7094},{"nav_date":"2022-12-22","nav":14.04,"day_change_pct":-0.4961},{"nav_date":"2022-12-21","nav":14.11,"day_change_pct":-1.6725},{"nav_date":"2022-12-20","nav":14.35,"day_change_pct":-0.278},{"nav_date":"2022-12-19","nav":14.39,"day_change_pct":0.9116},{"nav_date":"2022-12-16","nav":14.26,"day_change_pct":-0.6964},{"nav_date":"2022-12-15","nav":14.36,"day_change_pct":-1.238},{"nav_date":"2022-12-14","nav":14.54,"day_change_pct":0.2759},{"nav_date":"2022-12-13","nav":14.5,"day_change_pct":0.4851},{"nav_date":"2022-12-12","nav":14.43,"day_change_pct":0.0693},{"nav_date":"2022-12-09","nav":14.42,"day_change_pct":0.0},{"nav_date":"2022-12-08","nav":14.42,"day_change_pct":0.8392},{"nav_date":"2022-12-07","nav":14.3,"day_change_pct":-0.2789},{"nav_date":"2022-12-06","nav":14.34,"day_change_pct":-0.3475},{"nav_date":"2022-12-05","nav":14.39,"day_change_pct":0.4187},{"nav_date":"2022-12-02","nav":14.33,"day_change_pct":-0.5552},{"nav_date":"2022-12-01","nav":14.41,"day_change_pct":0.139},{"nav_date":"2022-11-30","nav":14.39,"day_change_pct":0.4888},{"nav_date":"2022-11-29","nav":14.32,"day_change_pct":0.0699},{"nav_date":"2022-11-28","nav":14.31,"day_change_pct":0.0699},{"nav_date":"2022-11-25","nav":14.3,"day_change_pct":-0.2094},{"nav_date":"2022-11-24","nav":14.33,"day_change_pct":0.9155},{"nav_date":"2022-11-23","nav":14.2,"day_change_pct":0.6378},{"nav_date":"2022-11-22","nav":14.11,"day_change_pct":0.1419},{"nav_date":"2022-11-21","nav":14.09,"day_change_pct":-0.5646},{"nav_date":"2022-11-18","nav":14.17,"day_change_pct":-0.0705},{"nav_date":"2022-11-17","nav":14.18,"day_change_pct":-0.3514},{"nav_date":"2022-11-16","nav":14.23,"day_change_pct":0.0},{"nav_date":"2022-11-15","nav":14.23,"day_change_pct":0.5654},{"nav_date":"2022-11-14","nav":14.15,"day_change_pct":-0.2819},{"nav_date":"2022-11-11","nav":14.19,"day_change_pct":1.7204},{"nav_date":"2022-11-10","nav":13.95,"day_change_pct":-0.641},{"nav_date":"2022-11-09","nav":14.04,"day_change_pct":-0.1422},{"nav_date":"2022-11-07","nav":14.06,"day_change_pct":0.7885},{"nav_date":"2022-11-04","nav":13.95,"day_change_pct":0.0717},{"nav_date":"2022-11-03","nav":13.94,"day_change_pct":0.2157},{"nav_date":"2022-11-02","nav":13.91,"day_change_pct":-0.0718},{"nav_date":"2022-11-01","nav":13.92,"day_change_pct":0.2882},{"nav_date":"2022-10-31","nav":13.88,"day_change_pct":1.24},{"nav_date":"2022-10-28","nav":13.71,"day_change_pct":-0.508},{"nav_date":"2022-10-27","nav":13.78,"day_change_pct":0.2182},{"nav_date":"2022-10-25","nav":13.75,"day_change_pct":0.5117},{"nav_date":"2022-10-21","nav":13.68,"day_change_pct":0.7364},{"nav_date":"2022-10-20","nav":13.58,"day_change_pct":-0.3668},{"nav_date":"2022-10-19","nav":13.63,"day_change_pct":0.2206},{"nav_date":"2022-10-18","nav":13.6,"day_change_pct":0.8154},{"nav_date":"2022-10-17","nav":13.49,"day_change_pct":1.2763},{"nav_date":"2022-10-14","nav":13.32,"day_change_pct":1.6794},{"nav_date":"2022-10-13","nav":13.1,"day_change_pct":-1.2066},{"nav_date":"2022-10-12","nav":13.26,"day_change_pct":0.9901},{"nav_date":"2022-10-11","nav":13.13,"day_change_pct":-0.9804},{"nav_date":"2022-10-10","nav":13.26,"day_change_pct":-0.4505},{"nav_date":"2022-10-07","nav":13.32,"day_change_pct":-0.1499},{"nav_date":"2022-10-06","nav":13.34,"day_change_pct":0.1502},{"nav_date":"2022-10-04","nav":13.32,"day_change_pct":2.8571},{"nav_date":"2022-10-03","nav":12.95,"day_change_pct":-1.5209},{"nav_date":"2022-09-30","nav":13.15,"day_change_pct":2.2551},{"nav_date":"2022-09-29","nav":12.86,"day_change_pct":-0.3101},{"nav_date":"2022-09-28","nav":12.9,"day_change_pct":-1.2251},{"nav_date":"2022-09-27","nav":13.06,"day_change_pct":-0.6844},{"nav_date":"2022-09-26","nav":13.15,"day_change_pct":-2.4481},{"nav_date":"2022-09-23","nav":13.48,"day_change_pct":-2.7417},{"nav_date":"2022-09-22","nav":13.86,"day_change_pct":-1.2117},{"nav_date":"2022-09-21","nav":14.03,"day_change_pct":-0.4965},{"nav_date":"2022-09-20","nav":14.1,"day_change_pct":1.1478},{"nav_date":"2022-09-19","nav":13.94,"day_change_pct":0.5772},{"nav_date":"2022-09-16","nav":13.86,"day_change_pct":-1.5625},{"nav_date":"2022-09-15","nav":14.08,"day_change_pct":-0.4243},{"nav_date":"2022-09-14","nav":14.14,"day_change_pct":0.784},{"nav_date":"2022-09-13","nav":14.03,"day_change_pct":0.7179},{"nav_date":"2022-09-12","nav":13.93,"day_change_pct":0.4326},{"nav_date":"2022-09-09","nav":13.87,"day_change_pct":-0.072},{"nav_date":"2022-09-08","nav":13.88,"day_change_pct":1.5362},{"nav_date":"2022-09-07","nav":13.67,"day_change_pct":-0.3644},{"nav_date":"2022-09-06","nav":13.72,"day_change_pct":-0.4354},{"nav_date":"2022-09-05","nav":13.78,"day_change_pct":0.6574},{"nav_date":"2022-09-02","nav":13.69,"day_change_pct":0.3666},{"nav_date":"2022-09-01","nav":13.64,"day_change_pct":-0.6555},{"nav_date":"2022-08-30","nav":13.73,"day_change_pct":3.1555},{"nav_date":"2022-08-29","nav":13.31,"day_change_pct":-1.626},{"nav_date":"2022-08-26","nav":13.53,"day_change_pct":0.074},{"nav_date":"2022-08-25","nav":13.52,"day_change_pct":-0.3685},{"nav_date":"2022-08-24","nav":13.57,"day_change_pct":0.6677},{"nav_date":"2022-08-23","nav":13.48,"day_change_pct":0.9738},{"nav_date":"2022-08-22","nav":13.35,"day_change_pct":-1.9104},{"nav_date":"2022-08-19","nav":13.61,"day_change_pct":-1.6618},{"nav_date":"2022-08-18","nav":13.84,"day_change_pct":0.1447},{"nav_date":"2022-08-17","nav":13.82,"day_change_pct":0.9496},{"nav_date":"2022-08-16","nav":13.69,"day_change_pct":0.7358},{"nav_date":"2022-08-12","nav":13.59,"day_change_pct":0.4435},{"nav_date":"2022-08-11","nav":13.53,"day_change_pct":1.5766},{"nav_date":"2022-08-10","nav":13.32,"day_change_pct":0.0},{"nav_date":"2022-08-08","nav":13.32,"day_change_pct":0.9091},{"nav_date":"2022-08-05","nav":13.2,"day_change_pct":0.4566},{"nav_date":"2022-08-04","nav":13.14,"day_change_pct":-0.4545},{"nav_date":"2022-08-03","nav":13.2,"day_change_pct":-0.0757},{"nav_date":"2022-08-02","nav":13.21,"day_change_pct":0.0},{"nav_date":"2022-08-01","nav":13.21,"day_change_pct":0.9167},{"nav_date":"2022-07-29","nav":13.09,"day_change_pct":0.9252},{"nav_date":"2022-07-28","nav":12.97,"day_change_pct":2.2871},{"nav_date":"2022-07-27","nav":12.68,"day_change_pct":0.9554},{"nav_date":"2022-07-26","nav":12.56,"day_change_pct":-0.5542},{"nav_date":"2022-07-25","nav":12.63,"day_change_pct":0.0}],"total":1265,"page":1,"page_size":250}