{"fund_details":{"scheme_code":144465,"scheme_name":"Franklin India Equity Savings Fund - Direct - Monthly - IDCW","fund_house":"Franklin Templeton Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF090I01PH8","isin_reinvest":"INF090I01PG0","category":"Hybrid Scheme","sub_category":"Equity Savings Fund"},"data":[{"nav_date":"2026-09-17","nav":13.6129,"day_change_pct":0.0051},{"nav_date":"2026-09-16","nav":13.6122,"day_change_pct":0.1258},{"nav_date":"2026-09-15","nav":13.5951,"day_change_pct":-0.2941},{"nav_date":"2026-09-11","nav":13.6352,"day_change_pct":-0.1245},{"nav_date":"2026-09-10","nav":13.6522,"day_change_pct":0.1923},{"nav_date":"2026-09-09","nav":13.626,"day_change_pct":-0.1378},{"nav_date":"2026-09-08","nav":13.6448,"day_change_pct":-0.0381},{"nav_date":"2026-09-07","nav":13.65,"day_change_pct":0.0147},{"nav_date":"2026-09-04","nav":13.648,"day_change_pct":-0.0776},{"nav_date":"2026-09-03","nav":13.6586,"day_change_pct":-0.0205},{"nav_date":"2026-09-02","nav":13.6614,"day_change_pct":-0.1659},{"nav_date":"2026-09-01","nav":13.6841,"day_change_pct":0.2366},{"nav_date":"2026-08-31","nav":13.6518,"day_change_pct":-0.2105},{"nav_date":"2026-08-28","nav":13.6806,"day_change_pct":0.0929},{"nav_date":"2026-08-27","nav":13.6679,"day_change_pct":0.0293},{"nav_date":"2026-08-26","nav":13.6639,"day_change_pct":-0.2599},{"nav_date":"2026-08-25","nav":13.6995,"day_change_pct":0.0804},{"nav_date":"2026-08-24","nav":13.6885,"day_change_pct":-0.6373},{"nav_date":"2026-08-21","nav":13.7763,"day_change_pct":0.0872},{"nav_date":"2026-08-20","nav":13.7643,"day_change_pct":0.0211},{"nav_date":"2026-08-19","nav":13.7614,"day_change_pct":0.0516},{"nav_date":"2026-08-18","nav":13.7543,"day_change_pct":-0.0385},{"nav_date":"2026-08-17","nav":13.7596,"day_change_pct":-0.1633},{"nav_date":"2026-08-14","nav":13.7821,"day_change_pct":-0.0435},{"nav_date":"2026-08-13","nav":13.7881,"day_change_pct":0.0189},{"nav_date":"2026-08-12","nav":13.7855,"day_change_pct":0.0457},{"nav_date":"2026-08-11","nav":13.7792,"day_change_pct":-0.0616},{"nav_date":"2026-08-10","nav":13.7877,"day_change_pct":0.1293},{"nav_date":"2026-08-07","nav":13.7699,"day_change_pct":0.0719},{"nav_date":"2026-08-06","nav":13.76,"day_change_pct":-0.0312},{"nav_date":"2026-08-05","nav":13.7643,"day_change_pct":-0.169},{"nav_date":"2026-08-04","nav":13.7876,"day_change_pct":-0.2756},{"nav_date":"2026-08-03","nav":13.8257,"day_change_pct":0.7601},{"nav_date":"2026-07-31","nav":13.7214,"day_change_pct":0.0073},{"nav_date":"2026-07-30","nav":13.7204,"day_change_pct":0.0664},{"nav_date":"2026-07-29","nav":13.7113,"day_change_pct":0.2002},{"nav_date":"2026-07-28","nav":13.6839,"day_change_pct":0.0797},{"nav_date":"2026-07-27","nav":13.673,"day_change_pct":-0.2561},{"nav_date":"2026-07-24","nav":13.7081,"day_change_pct":-0.0998},{"nav_date":"2026-07-23","nav":13.7218,"day_change_pct":-0.0845},{"nav_date":"2026-07-22","nav":13.7334,"day_change_pct":-0.1382},{"nav_date":"2026-07-21","nav":13.7524,"day_change_pct":0.032},{"nav_date":"2026-07-20","nav":13.748,"day_change_pct":-0.0872},{"nav_date":"2026-07-17","nav":13.76,"day_change_pct":0.1908},{"nav_date":"2026-07-16","nav":13.7338,"day_change_pct":-0.0749},{"nav_date":"2026-07-15","nav":13.7441,"day_change_pct":0.0575},{"nav_date":"2026-07-14","nav":13.7362,"day_change_pct":-0.1127},{"nav_date":"2026-07-13","nav":13.7517,"day_change_pct":0.0568},{"nav_date":"2026-07-10","nav":13.7439,"day_change_pct":0.1983},{"nav_date":"2026-07-09","nav":13.7167,"day_change_pct":0.035},{"nav_date":"2026-07-08","nav":13.7119,"day_change_pct":-0.4349},{"nav_date":"2026-07-07","nav":13.7718,"day_change_pct":0.0734},{"nav_date":"2026-07-06","nav":13.7617,"day_change_pct":0.1725},{"nav_date":"2026-07-03","nav":13.738,"day_change_pct":0.113},{"nav_date":"2026-07-02","nav":13.7225,"day_change_pct":0.1525},{"nav_date":"2026-07-01","nav":13.7016,"day_change_pct":0.262},{"nav_date":"2026-06-30","nav":13.6658,"day_change_pct":-0.0198},{"nav_date":"2026-06-29","nav":13.6685,"day_change_pct":-0.0819},{"nav_date":"2026-06-25","nav":13.6797,"day_change_pct":0.0702},{"nav_date":"2026-06-24","nav":13.6701,"day_change_pct":0.0864},{"nav_date":"2026-06-23","nav":13.6583,"day_change_pct":-0.1338},{"nav_date":"2026-06-22","nav":13.6766,"day_change_pct":-0.4527},{"nav_date":"2026-06-19","nav":13.7388,"day_change_pct":-0.0196},{"nav_date":"2026-06-18","nav":13.7415,"day_change_pct":0.083},{"nav_date":"2026-06-17","nav":13.7301,"day_change_pct":0.0547},{"nav_date":"2026-06-16","nav":13.7226,"day_change_pct":0.1767},{"nav_date":"2026-06-15","nav":13.6984,"day_change_pct":0.2716},{"nav_date":"2026-06-12","nav":13.6613,"day_change_pct":0.3261},{"nav_date":"2026-06-11","nav":13.6169,"day_change_pct":-0.0756},{"nav_date":"2026-06-10","nav":13.6272,"day_change_pct":0.1021},{"nav_date":"2026-06-09","nav":13.6133,"day_change_pct":0.0456},{"nav_date":"2026-06-08","nav":13.6071,"day_change_pct":0.0228},{"nav_date":"2026-06-05","nav":13.604,"day_change_pct":0.1428},{"nav_date":"2026-06-04","nav":13.5846,"day_change_pct":0.0508},{"nav_date":"2026-06-03","nav":13.5777,"day_change_pct":-0.0199},{"nav_date":"2026-06-02","nav":13.5804,"day_change_pct":-0.064},{"nav_date":"2026-06-01","nav":13.5891,"day_change_pct":0.0074},{"nav_date":"2026-05-29","nav":13.5881,"day_change_pct":-0.3644},{"nav_date":"2026-05-27","nav":13.6378,"day_change_pct":-0.0227},{"nav_date":"2026-05-26","nav":13.6409,"day_change_pct":-0.0718},{"nav_date":"2026-05-25","nav":13.6507,"day_change_pct":-0.2259},{"nav_date":"2026-05-22","nav":13.6816,"day_change_pct":0.0249},{"nav_date":"2026-05-21","nav":13.6782,"day_change_pct":-0.0548},{"nav_date":"2026-05-20","nav":13.6857,"day_change_pct":-0.0051},{"nav_date":"2026-05-19","nav":13.6864,"day_change_pct":0.038},{"nav_date":"2026-05-18","nav":13.6812,"day_change_pct":-0.0562},{"nav_date":"2026-05-15","nav":13.6889,"day_change_pct":0.0015},{"nav_date":"2026-05-14","nav":13.6887,"day_change_pct":0.2578},{"nav_date":"2026-05-13","nav":13.6535,"day_change_pct":-0.0029},{"nav_date":"2026-05-12","nav":13.6539,"day_change_pct":-0.3685},{"nav_date":"2026-05-11","nav":13.7044,"day_change_pct":-0.2743},{"nav_date":"2026-05-08","nav":13.7421,"day_change_pct":-0.1083},{"nav_date":"2026-05-07","nav":13.757,"day_change_pct":0.1441},{"nav_date":"2026-05-06","nav":13.7372,"day_change_pct":0.1641},{"nav_date":"2026-05-05","nav":13.7147,"day_change_pct":0.0306},{"nav_date":"2026-05-04","nav":13.7105,"day_change_pct":0.1988},{"nav_date":"2026-04-30","nav":13.6833,"day_change_pct":-0.2479},{"nav_date":"2026-04-29","nav":13.7173,"day_change_pct":0.1446},{"nav_date":"2026-04-28","nav":13.6975,"day_change_pct":-0.1509},{"nav_date":"2026-04-27","nav":13.7182,"day_change_pct":0.1416},{"nav_date":"2026-04-24","nav":13.6988,"day_change_pct":-0.2672},{"nav_date":"2026-04-23","nav":13.7355,"day_change_pct":-0.1454},{"nav_date":"2026-04-22","nav":13.7555,"day_change_pct":-0.143},{"nav_date":"2026-04-21","nav":13.7752,"day_change_pct":0.1432},{"nav_date":"2026-04-20","nav":13.7555,"day_change_pct":-0.5308},{"nav_date":"2026-04-17","nav":13.8289,"day_change_pct":0.1013},{"nav_date":"2026-04-16","nav":13.8149,"day_change_pct":-0.0318},{"nav_date":"2026-04-15","nav":13.8193,"day_change_pct":0.3865},{"nav_date":"2026-04-13","nav":13.7661,"day_change_pct":-0.0936},{"nav_date":"2026-04-10","nav":13.779,"day_change_pct":0.3072},{"nav_date":"2026-04-09","nav":13.7368,"day_change_pct":-0.1686},{"nav_date":"2026-04-08","nav":13.76,"day_change_pct":0.7358},{"nav_date":"2026-04-07","nav":13.6595,"day_change_pct":0.1782},{"nav_date":"2026-04-06","nav":13.6352,"day_change_pct":0.2316},{"nav_date":"2026-04-02","nav":13.6037,"day_change_pct":0.0147},{"nav_date":"2026-04-01","nav":13.6017,"day_change_pct":0.1281},{"nav_date":"2026-03-31","nav":13.5843,"day_change_pct":0.0052},{"nav_date":"2026-03-30","nav":13.5836,"day_change_pct":-0.3609},{"nav_date":"2026-03-27","nav":13.6328,"day_change_pct":-0.3326},{"nav_date":"2026-03-25","nav":13.6783,"day_change_pct":0.3043},{"nav_date":"2026-03-24","nav":13.6368,"day_change_pct":0.2971},{"nav_date":"2026-03-23","nav":13.5964,"day_change_pct":-0.9088},{"nav_date":"2026-03-20","nav":13.7211,"day_change_pct":0.0744},{"nav_date":"2026-03-19","nav":13.7109,"day_change_pct":-0.5981},{"nav_date":"2026-03-18","nav":13.7934,"day_change_pct":0.1954},{"nav_date":"2026-03-17","nav":13.7665,"day_change_pct":0.1448},{"nav_date":"2026-03-16","nav":13.7466,"day_change_pct":0.1815},{"nav_date":"2026-03-13","nav":13.7217,"day_change_pct":-0.2994},{"nav_date":"2026-03-12","nav":13.7629,"day_change_pct":-0.2378},{"nav_date":"2026-03-11","nav":13.7957,"day_change_pct":-0.1448},{"nav_date":"2026-03-10","nav":13.8157,"day_change_pct":0.1631},{"nav_date":"2026-03-09","nav":13.7932,"day_change_pct":-0.336},{"nav_date":"2026-03-06","nav":13.8397,"day_change_pct":-0.1997},{"nav_date":"2026-03-05","nav":13.8674,"day_change_pct":0.1582},{"nav_date":"2026-03-04","nav":13.8455,"day_change_pct":-0.2522},{"nav_date":"2026-03-02","nav":13.8805,"day_change_pct":-0.1561},{"nav_date":"2026-02-27","nav":13.9022,"day_change_pct":-0.1465},{"nav_date":"2026-02-26","nav":13.9226,"day_change_pct":-0.0043},{"nav_date":"2026-02-25","nav":13.9232,"day_change_pct":0.1294},{"nav_date":"2026-02-24","nav":13.9052,"day_change_pct":-0.2282},{"nav_date":"2026-02-23","nav":13.937,"day_change_pct":-0.334},{"nav_date":"2026-02-20","nav":13.9837,"day_change_pct":0.0157},{"nav_date":"2026-02-19","nav":13.9815,"day_change_pct":-0.2255},{"nav_date":"2026-02-18","nav":14.0131,"day_change_pct":0.0721},{"nav_date":"2026-02-17","nav":14.003,"day_change_pct":0.1058},{"nav_date":"2026-02-16","nav":13.9882,"day_change_pct":0.141},{"nav_date":"2026-02-13","nav":13.9685,"day_change_pct":-0.1473},{"nav_date":"2026-02-12","nav":13.9891,"day_change_pct":-0.1071},{"nav_date":"2026-02-11","nav":14.0041,"day_change_pct":0.0743},{"nav_date":"2026-02-10","nav":13.9937,"day_change_pct":0.0923},{"nav_date":"2026-02-09","nav":13.9808,"day_change_pct":0.0931},{"nav_date":"2026-02-06","nav":13.9678,"day_change_pct":-0.0064},{"nav_date":"2026-02-05","nav":13.9687,"day_change_pct":-0.0193},{"nav_date":"2026-02-04","nav":13.9714,"day_change_pct":0.0165},{"nav_date":"2026-02-03","nav":13.9691,"day_change_pct":0.4256},{"nav_date":"2026-02-02","nav":13.9099,"day_change_pct":-0.2395},{"nav_date":"2026-01-30","nav":13.9433,"day_change_pct":0.1063},{"nav_date":"2026-01-29","nav":13.9285,"day_change_pct":0.0913},{"nav_date":"2026-01-28","nav":13.9158,"day_change_pct":0.1814},{"nav_date":"2026-01-27","nav":13.8906,"day_change_pct":-0.3951},{"nav_date":"2026-01-23","nav":13.9457,"day_change_pct":-0.1268},{"nav_date":"2026-01-22","nav":13.9634,"day_change_pct":0.0745},{"nav_date":"2026-01-21","nav":13.953,"day_change_pct":-0.0401},{"nav_date":"2026-01-20","nav":13.9586,"day_change_pct":-0.2023},{"nav_date":"2026-01-19","nav":13.9869,"day_change_pct":0.0043},{"nav_date":"2026-01-16","nav":13.9863,"day_change_pct":0.0279},{"nav_date":"2026-01-14","nav":13.9824,"day_change_pct":-0.0336},{"nav_date":"2026-01-13","nav":13.9871,"day_change_pct":0.0143},{"nav_date":"2026-01-12","nav":13.9851,"day_change_pct":0.0336},{"nav_date":"2026-01-09","nav":13.9804,"day_change_pct":-0.13},{"nav_date":"2026-01-08","nav":13.9986,"day_change_pct":-0.1797},{"nav_date":"2026-01-07","nav":14.0238,"day_change_pct":-0.0406},{"nav_date":"2026-01-06","nav":14.0295,"day_change_pct":-0.0021},{"nav_date":"2026-01-05","nav":14.0298,"day_change_pct":-0.0577},{"nav_date":"2026-01-02","nav":14.0379,"day_change_pct":0.2063},{"nav_date":"2026-01-01","nav":14.009,"day_change_pct":0.1},{"nav_date":"2025-12-31","nav":13.995,"day_change_pct":0.1266},{"nav_date":"2025-12-30","nav":13.9773,"day_change_pct":-0.0622},{"nav_date":"2025-12-29","nav":13.986,"day_change_pct":-0.0014},{"nav_date":"2025-12-26","nav":13.9862,"day_change_pct":-0.0557},{"nav_date":"2025-12-24","nav":13.994,"day_change_pct":0.0787},{"nav_date":"2025-12-23","nav":13.983,"day_change_pct":0.0057},{"nav_date":"2025-12-22","nav":13.9822,"day_change_pct":-0.3371},{"nav_date":"2025-12-19","nav":14.0295,"day_change_pct":0.1285},{"nav_date":"2025-12-18","nav":14.0115,"day_change_pct":0.0086},{"nav_date":"2025-12-17","nav":14.0103,"day_change_pct":-0.0478},{"nav_date":"2025-12-16","nav":14.017,"day_change_pct":-0.1133},{"nav_date":"2025-12-15","nav":14.0329,"day_change_pct":0.0292},{"nav_date":"2025-12-12","nav":14.0288,"day_change_pct":0.1528},{"nav_date":"2025-12-11","nav":14.0074,"day_change_pct":0.0621},{"nav_date":"2025-12-10","nav":13.9987,"day_change_pct":-0.0593},{"nav_date":"2025-12-09","nav":14.007,"day_change_pct":-0.1063},{"nav_date":"2025-12-08","nav":14.0219,"day_change_pct":-0.0997},{"nav_date":"2025-12-05","nav":14.0359,"day_change_pct":0.1992},{"nav_date":"2025-12-04","nav":14.008,"day_change_pct":0.0571},{"nav_date":"2025-12-03","nav":14.0,"day_change_pct":-0.0371},{"nav_date":"2025-12-02","nav":14.0052,"day_change_pct":-0.1369},{"nav_date":"2025-12-01","nav":14.0244,"day_change_pct":0.0428},{"nav_date":"2025-11-28","nav":14.0184,"day_change_pct":-0.0364},{"nav_date":"2025-11-27","nav":14.0235,"day_change_pct":-0.0406},{"nav_date":"2025-11-26","nav":14.0292,"day_change_pct":0.19},{"nav_date":"2025-11-25","nav":14.0026,"day_change_pct":0.0672},{"nav_date":"2025-11-24","nav":13.9932,"day_change_pct":-0.5041},{"nav_date":"2025-11-21","nav":14.0641,"day_change_pct":-0.0831},{"nav_date":"2025-11-20","nav":14.0758,"day_change_pct":0.0242},{"nav_date":"2025-11-19","nav":14.0724,"day_change_pct":0.1765},{"nav_date":"2025-11-18","nav":14.0476,"day_change_pct":-0.059},{"nav_date":"2025-11-17","nav":14.0559,"day_change_pct":0.1375},{"nav_date":"2025-11-14","nav":14.0366,"day_change_pct":0.0321},{"nav_date":"2025-11-13","nav":14.0321,"day_change_pct":0.0314},{"nav_date":"2025-11-12","nav":14.0277,"day_change_pct":0.0628},{"nav_date":"2025-11-11","nav":14.0189,"day_change_pct":0.1207},{"nav_date":"2025-11-10","nav":14.002,"day_change_pct":0.0765},{"nav_date":"2025-11-07","nav":13.9913,"day_change_pct":0.0122},{"nav_date":"2025-11-06","nav":13.9896,"day_change_pct":-0.1071},{"nav_date":"2025-11-04","nav":14.0046,"day_change_pct":0.0029},{"nav_date":"2025-11-03","nav":14.0042,"day_change_pct":0.1165},{"nav_date":"2025-10-31","nav":13.9879,"day_change_pct":-0.1877},{"nav_date":"2025-10-30","nav":14.0142,"day_change_pct":-0.0784},{"nav_date":"2025-10-29","nav":14.0252,"day_change_pct":0.0407},{"nav_date":"2025-10-28","nav":14.0195,"day_change_pct":0.0278},{"nav_date":"2025-10-27","nav":14.0156,"day_change_pct":0.1171},{"nav_date":"2025-10-24","nav":13.9992,"day_change_pct":-0.0257},{"nav_date":"2025-10-23","nav":14.0028,"day_change_pct":0.0214},{"nav_date":"2025-10-20","nav":13.9998,"day_change_pct":-0.4048},{"nav_date":"2025-10-17","nav":14.0567,"day_change_pct":0.0862},{"nav_date":"2025-10-16","nav":14.0446,"day_change_pct":0.1433},{"nav_date":"2025-10-15","nav":14.0245,"day_change_pct":0.1392},{"nav_date":"2025-10-14","nav":14.005,"day_change_pct":-0.0136},{"nav_date":"2025-10-13","nav":14.0069,"day_change_pct":0.0429},{"nav_date":"2025-10-10","nav":14.0009,"day_change_pct":0.0722},{"nav_date":"2025-10-09","nav":13.9908,"day_change_pct":0.0486},{"nav_date":"2025-10-08","nav":13.984,"day_change_pct":0.0658},{"nav_date":"2025-10-07","nav":13.9748,"day_change_pct":0.0558},{"nav_date":"2025-10-06","nav":13.967,"day_change_pct":0.1764},{"nav_date":"2025-10-03","nav":13.9424,"day_change_pct":0.1242},{"nav_date":"2025-10-01","nav":13.9251,"day_change_pct":0.1618},{"nav_date":"2025-09-30","nav":13.9026,"day_change_pct":-0.0324},{"nav_date":"2025-09-29","nav":13.9071,"day_change_pct":-0.0424},{"nav_date":"2025-09-26","nav":13.913,"day_change_pct":-0.0833},{"nav_date":"2025-09-25","nav":13.9246,"day_change_pct":-0.1463},{"nav_date":"2025-09-24","nav":13.945,"day_change_pct":0.005},{"nav_date":"2025-09-23","nav":13.9443,"day_change_pct":-0.0487},{"nav_date":"2025-09-22","nav":13.9511,"day_change_pct":-0.5312},{"nav_date":"2025-09-19","nav":14.0256,"day_change_pct":-0.0264},{"nav_date":"2025-09-18","nav":14.0293,"day_change_pct":0.1049},{"nav_date":"2025-09-17","nav":14.0146,"day_change_pct":0.0778},{"nav_date":"2025-09-16","nav":14.0037,"day_change_pct":0.2298},{"nav_date":"2025-09-15","nav":13.9716,"day_change_pct":-0.0165},{"nav_date":"2025-09-12","nav":13.9739,"day_change_pct":0.1161}],"total":1979,"page":1,"page_size":250}