{"fund_details":{"scheme_code":144779,"scheme_name":"Navi Arbitrage Fund - Direct Plan Monthly IDCW","fund_house":"Navi Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF959L01ES9","isin_reinvest":"INF959L01ET7","category":"Hybrid Scheme","sub_category":"Arbitrage Fund"},"data":[{"nav_date":"2021-07-22","nav":10.9134,"day_change_pct":-0.0009},{"nav_date":"2021-07-20","nav":10.9135,"day_change_pct":0.0027},{"nav_date":"2021-07-19","nav":10.9132,"day_change_pct":0.0092},{"nav_date":"2021-07-16","nav":10.9122,"day_change_pct":0.0027},{"nav_date":"2021-07-15","nav":10.9119,"day_change_pct":0.0027},{"nav_date":"2021-07-14","nav":10.9116,"day_change_pct":0.0027},{"nav_date":"2021-07-13","nav":10.9113,"day_change_pct":0.0027},{"nav_date":"2021-07-12","nav":10.911,"day_change_pct":0.0073},{"nav_date":"2021-07-09","nav":10.9102,"day_change_pct":0.0027},{"nav_date":"2021-07-08","nav":10.9099,"day_change_pct":0.0431},{"nav_date":"2021-07-07","nav":10.9052,"day_change_pct":0.0028},{"nav_date":"2021-07-06","nav":10.9049,"day_change_pct":0.0018},{"nav_date":"2021-07-05","nav":10.9047,"day_change_pct":0.0083},{"nav_date":"2021-07-02","nav":10.9038,"day_change_pct":0.0028},{"nav_date":"2021-07-01","nav":10.9035,"day_change_pct":0.0028},{"nav_date":"2021-06-30","nav":10.9032,"day_change_pct":0.0018},{"nav_date":"2021-06-29","nav":10.903,"day_change_pct":0.0028},{"nav_date":"2021-06-28","nav":10.9027,"day_change_pct":0.0083},{"nav_date":"2021-06-25","nav":10.9018,"day_change_pct":0.0028},{"nav_date":"2021-06-24","nav":10.9015,"day_change_pct":0.0028},{"nav_date":"2021-06-23","nav":10.9012,"day_change_pct":0.0028},{"nav_date":"2021-06-22","nav":10.9009,"day_change_pct":0.0018},{"nav_date":"2021-06-21","nav":10.9007,"day_change_pct":0.0083},{"nav_date":"2021-06-18","nav":10.8998,"day_change_pct":0.0028},{"nav_date":"2021-06-17","nav":10.8995,"day_change_pct":0.0028},{"nav_date":"2021-06-16","nav":10.8992,"day_change_pct":0.0028},{"nav_date":"2021-06-15","nav":10.8989,"day_change_pct":0.0018},{"nav_date":"2021-06-14","nav":10.8987,"day_change_pct":0.0083},{"nav_date":"2021-06-11","nav":10.8978,"day_change_pct":0.0028},{"nav_date":"2021-06-10","nav":10.8975,"day_change_pct":0.0028},{"nav_date":"2021-06-09","nav":10.8972,"day_change_pct":0.0018},{"nav_date":"2021-06-08","nav":10.897,"day_change_pct":0.0028},{"nav_date":"2021-06-07","nav":10.8967,"day_change_pct":0.0101},{"nav_date":"2021-06-04","nav":10.8956,"day_change_pct":0.0028},{"nav_date":"2021-06-03","nav":10.8953,"day_change_pct":0.0037},{"nav_date":"2021-06-02","nav":10.8949,"day_change_pct":0.0028},{"nav_date":"2021-06-01","nav":10.8946,"day_change_pct":0.0028},{"nav_date":"2021-05-31","nav":10.8943,"day_change_pct":0.0101},{"nav_date":"2021-05-28","nav":10.8932,"day_change_pct":0.0028},{"nav_date":"2021-05-27","nav":10.8929,"day_change_pct":0.0028},{"nav_date":"2021-05-26","nav":10.8926,"day_change_pct":0.0037},{"nav_date":"2021-05-25","nav":10.8922,"day_change_pct":0.0037},{"nav_date":"2021-05-24","nav":10.8918,"day_change_pct":0.0092},{"nav_date":"2021-05-21","nav":10.8908,"day_change_pct":0.0037},{"nav_date":"2021-05-20","nav":10.8904,"day_change_pct":0.0037},{"nav_date":"2021-05-19","nav":10.89,"day_change_pct":0.0028},{"nav_date":"2021-05-18","nav":10.8897,"day_change_pct":0.0028},{"nav_date":"2021-05-17","nav":10.8894,"day_change_pct":0.011},{"nav_date":"2021-05-14","nav":10.8882,"day_change_pct":0.0083},{"nav_date":"2021-05-12","nav":10.8873,"day_change_pct":0.0028},{"nav_date":"2021-05-11","nav":10.887,"day_change_pct":0.0028},{"nav_date":"2021-05-10","nav":10.8867,"day_change_pct":0.0101},{"nav_date":"2021-05-07","nav":10.8856,"day_change_pct":0.0037},{"nav_date":"2021-05-06","nav":10.8852,"day_change_pct":0.0028},{"nav_date":"2021-05-05","nav":10.8849,"day_change_pct":0.0037},{"nav_date":"2021-05-04","nav":10.8845,"day_change_pct":0.0028},{"nav_date":"2021-05-03","nav":10.8842,"day_change_pct":0.0092},{"nav_date":"2021-04-30","nav":10.8832,"day_change_pct":0.0028},{"nav_date":"2021-04-29","nav":10.8829,"day_change_pct":0.0028},{"nav_date":"2021-04-28","nav":10.8826,"day_change_pct":0.0028},{"nav_date":"2021-04-27","nav":10.8823,"day_change_pct":0.0037},{"nav_date":"2021-04-26","nav":10.8819,"day_change_pct":0.0092},{"nav_date":"2021-04-23","nav":10.8809,"day_change_pct":0.0028},{"nav_date":"2021-04-22","nav":10.8806,"day_change_pct":0.0064},{"nav_date":"2021-04-20","nav":10.8799,"day_change_pct":0.0028},{"nav_date":"2021-04-19","nav":10.8796,"day_change_pct":0.0092},{"nav_date":"2021-04-16","nav":10.8786,"day_change_pct":0.0037},{"nav_date":"2021-04-15","nav":10.8782,"day_change_pct":0.0055},{"nav_date":"2021-04-13","nav":10.8776,"day_change_pct":0.0028},{"nav_date":"2021-04-12","nav":10.8773,"day_change_pct":0.0083},{"nav_date":"2021-04-09","nav":10.8764,"day_change_pct":0.0028},{"nav_date":"2021-04-08","nav":10.8761,"day_change_pct":0.0028},{"nav_date":"2021-04-07","nav":10.8758,"day_change_pct":0.0423},{"nav_date":"2021-04-06","nav":10.8712,"day_change_pct":0.0028},{"nav_date":"2021-04-05","nav":10.8709,"day_change_pct":0.0147},{"nav_date":"2021-04-01","nav":10.8693,"day_change_pct":0.0046},{"nav_date":"2021-03-31","nav":10.8688,"day_change_pct":0.0037},{"nav_date":"2021-03-30","nav":10.8684,"day_change_pct":0.0147},{"nav_date":"2021-03-26","nav":10.8668,"day_change_pct":0.0037},{"nav_date":"2021-03-25","nav":10.8664,"day_change_pct":0.0046},{"nav_date":"2021-03-24","nav":10.8659,"day_change_pct":0.0037},{"nav_date":"2021-03-23","nav":10.8655,"day_change_pct":-0.0028},{"nav_date":"2021-03-22","nav":10.8658,"day_change_pct":-0.0193},{"nav_date":"2021-03-19","nav":10.8679,"day_change_pct":0.129},{"nav_date":"2021-03-18","nav":10.8539,"day_change_pct":-0.0111},{"nav_date":"2021-03-17","nav":10.8551,"day_change_pct":0.0332},{"nav_date":"2021-03-16","nav":10.8515,"day_change_pct":0.0092},{"nav_date":"2021-03-15","nav":10.8505,"day_change_pct":-0.0948},{"nav_date":"2021-03-12","nav":10.8608,"day_change_pct":0.0461},{"nav_date":"2021-03-10","nav":10.8558,"day_change_pct":-0.0028},{"nav_date":"2021-03-09","nav":10.8561,"day_change_pct":-0.0626},{"nav_date":"2021-03-08","nav":10.8629,"day_change_pct":0.0746},{"nav_date":"2021-03-05","nav":10.8548,"day_change_pct":-0.0782},{"nav_date":"2021-03-04","nav":10.8633,"day_change_pct":0.0451},{"nav_date":"2021-03-03","nav":10.8584,"day_change_pct":-0.0267},{"nav_date":"2021-03-02","nav":10.8613,"day_change_pct":0.0212},{"nav_date":"2021-03-01","nav":10.859,"day_change_pct":-0.0359},{"nav_date":"2021-02-26","nav":10.8629,"day_change_pct":0.1798},{"nav_date":"2021-02-25","nav":10.8434,"day_change_pct":-0.0111},{"nav_date":"2021-02-24","nav":10.8446,"day_change_pct":-0.1409},{"nav_date":"2021-02-23","nav":10.8599,"day_change_pct":0.1319},{"nav_date":"2021-02-22","nav":10.8456,"day_change_pct":-0.0175},{"nav_date":"2021-02-19","nav":10.8475,"day_change_pct":-0.1068},{"nav_date":"2021-02-18","nav":10.8591,"day_change_pct":0.0682},{"nav_date":"2021-02-17","nav":10.8517,"day_change_pct":0.0765},{"nav_date":"2021-02-16","nav":10.8434,"day_change_pct":-0.14},{"nav_date":"2021-02-15","nav":10.8586,"day_change_pct":-0.0074},{"nav_date":"2021-02-12","nav":10.8594,"day_change_pct":0.0682},{"nav_date":"2021-02-11","nav":10.852,"day_change_pct":0.0304},{"nav_date":"2021-02-10","nav":10.8487,"day_change_pct":-0.0608},{"nav_date":"2021-02-09","nav":10.8553,"day_change_pct":0.1134},{"nav_date":"2021-02-08","nav":10.843,"day_change_pct":0.0055},{"nav_date":"2021-02-05","nav":10.8424,"day_change_pct":-0.1354},{"nav_date":"2021-02-04","nav":10.8571,"day_change_pct":0.143},{"nav_date":"2021-02-03","nav":10.8416,"day_change_pct":-0.0129},{"nav_date":"2021-02-02","nav":10.843,"day_change_pct":0.0674},{"nav_date":"2021-02-01","nav":10.8357,"day_change_pct":-0.0581},{"nav_date":"2021-01-29","nav":10.842,"day_change_pct":-0.0829},{"nav_date":"2021-01-28","nav":10.851,"day_change_pct":0.0655},{"nav_date":"2021-01-27","nav":10.8439,"day_change_pct":-0.0341},{"nav_date":"2021-01-25","nav":10.8476,"day_change_pct":0.0369},{"nav_date":"2021-01-22","nav":10.8436,"day_change_pct":0.0083},{"nav_date":"2021-01-21","nav":10.8427,"day_change_pct":0.0083},{"nav_date":"2021-01-20","nav":10.8418,"day_change_pct":0.0323},{"nav_date":"2021-01-19","nav":10.8383,"day_change_pct":-0.0535},{"nav_date":"2021-01-18","nav":10.8441,"day_change_pct":0.0517},{"nav_date":"2021-01-15","nav":10.8385,"day_change_pct":0.0157},{"nav_date":"2021-01-14","nav":10.8368,"day_change_pct":0.0028},{"nav_date":"2021-01-13","nav":10.8365,"day_change_pct":0.0018},{"nav_date":"2021-01-12","nav":10.8363,"day_change_pct":-0.0148},{"nav_date":"2021-01-11","nav":10.8379,"day_change_pct":0.0138},{"nav_date":"2021-01-08","nav":10.8364,"day_change_pct":0.0295},{"nav_date":"2021-01-07","nav":10.8332,"day_change_pct":-0.0166},{"nav_date":"2021-01-06","nav":10.835,"day_change_pct":-0.0314},{"nav_date":"2021-01-05","nav":10.8384,"day_change_pct":0.0258},{"nav_date":"2021-01-04","nav":10.8356,"day_change_pct":0.0397},{"nav_date":"2021-01-01","nav":10.8313,"day_change_pct":-0.0683},{"nav_date":"2020-12-31","nav":10.8387,"day_change_pct":0.0378},{"nav_date":"2020-12-30","nav":10.8346,"day_change_pct":0.0129},{"nav_date":"2020-12-29","nav":10.8332,"day_change_pct":0.0028},{"nav_date":"2020-12-28","nav":10.8329,"day_change_pct":-0.0111},{"nav_date":"2020-12-24","nav":10.8341,"day_change_pct":0.0388},{"nav_date":"2020-12-23","nav":10.8299,"day_change_pct":-0.0452},{"nav_date":"2020-12-22","nav":10.8348,"day_change_pct":0.0379},{"nav_date":"2020-12-21","nav":10.8307,"day_change_pct":0.0222},{"nav_date":"2020-12-18","nav":10.8283,"day_change_pct":0.0139},{"nav_date":"2020-12-17","nav":10.8268,"day_change_pct":-0.0157},{"nav_date":"2020-12-16","nav":10.8285,"day_change_pct":0.0878},{"nav_date":"2020-12-15","nav":10.819,"day_change_pct":-0.0536},{"nav_date":"2020-12-14","nav":10.8248,"day_change_pct":0.0305},{"nav_date":"2020-12-11","nav":10.8215,"day_change_pct":0.1295},{"nav_date":"2020-12-10","nav":10.8075,"day_change_pct":-0.1044},{"nav_date":"2020-12-09","nav":10.8188,"day_change_pct":0.0351},{"nav_date":"2020-12-08","nav":10.815,"day_change_pct":-0.0046},{"nav_date":"2020-12-07","nav":10.8155,"day_change_pct":0.0555},{"nav_date":"2020-12-04","nav":10.8095,"day_change_pct":0.0537},{"nav_date":"2020-12-03","nav":10.8037,"day_change_pct":-0.05},{"nav_date":"2020-12-02","nav":10.8091,"day_change_pct":-0.0259},{"nav_date":"2020-12-01","nav":10.8119,"day_change_pct":0.0287},{"nav_date":"2020-11-27","nav":10.8088,"day_change_pct":0.0083},{"nav_date":"2020-11-26","nav":10.8079,"day_change_pct":-0.0361},{"nav_date":"2020-11-25","nav":10.8118,"day_change_pct":0.0398},{"nav_date":"2020-11-24","nav":10.8075,"day_change_pct":-0.0407},{"nav_date":"2020-11-23","nav":10.8119,"day_change_pct":-0.0018},{"nav_date":"2020-11-20","nav":10.8121,"day_change_pct":-0.0296},{"nav_date":"2020-11-19","nav":10.8153,"day_change_pct":-0.0018},{"nav_date":"2020-11-18","nav":10.8155,"day_change_pct":0.0037},{"nav_date":"2020-11-17","nav":10.8151,"day_change_pct":0.0139},{"nav_date":"2020-11-13","nav":10.8136,"day_change_pct":0.049},{"nav_date":"2020-11-12","nav":10.8083,"day_change_pct":-0.1081},{"nav_date":"2020-11-11","nav":10.82,"day_change_pct":0.0361},{"nav_date":"2020-11-10","nav":10.8161,"day_change_pct":-0.0933},{"nav_date":"2020-11-09","nav":10.8262,"day_change_pct":0.0065},{"nav_date":"2020-11-06","nav":10.8255,"day_change_pct":0.1156},{"nav_date":"2020-11-05","nav":10.813,"day_change_pct":0.0009},{"nav_date":"2020-11-04","nav":10.8129,"day_change_pct":-0.0601},{"nav_date":"2020-11-03","nav":10.8194,"day_change_pct":0.0573},{"nav_date":"2020-11-02","nav":10.8132,"day_change_pct":-0.0324},{"nav_date":"2020-10-30","nav":10.8167,"day_change_pct":-0.0499},{"nav_date":"2020-10-29","nav":10.8221,"day_change_pct":0.0823},{"nav_date":"2020-10-28","nav":10.8132,"day_change_pct":-0.0813},{"nav_date":"2020-10-27","nav":10.822,"day_change_pct":0.123},{"nav_date":"2020-10-26","nav":10.8087,"day_change_pct":-0.0629},{"nav_date":"2020-10-23","nav":10.8155,"day_change_pct":0.1185},{"nav_date":"2020-10-22","nav":10.8027,"day_change_pct":-0.0518},{"nav_date":"2020-10-21","nav":10.8083,"day_change_pct":-0.013},{"nav_date":"2020-10-20","nav":10.8097,"day_change_pct":0.0565},{"nav_date":"2020-10-19","nav":10.8036,"day_change_pct":-0.0019},{"nav_date":"2020-10-16","nav":10.8038,"day_change_pct":-0.0407},{"nav_date":"2020-10-15","nav":10.8082,"day_change_pct":-0.0037},{"nav_date":"2020-10-14","nav":10.8086,"day_change_pct":0.0093},{"nav_date":"2020-10-13","nav":10.8076,"day_change_pct":0.0083},{"nav_date":"2020-10-12","nav":10.8067,"day_change_pct":0.0574},{"nav_date":"2020-10-09","nav":10.8005,"day_change_pct":-0.0555},{"nav_date":"2020-10-08","nav":10.8065,"day_change_pct":0.0973},{"nav_date":"2020-10-07","nav":10.796,"day_change_pct":-0.0009},{"nav_date":"2020-10-06","nav":10.7961,"day_change_pct":-0.0333},{"nav_date":"2020-10-05","nav":10.7997,"day_change_pct":0.0019},{"nav_date":"2020-10-01","nav":10.7995,"day_change_pct":-0.0417},{"nav_date":"2020-09-30","nav":10.804,"day_change_pct":0.0926},{"nav_date":"2020-09-29","nav":10.794,"day_change_pct":-0.0472},{"nav_date":"2020-09-28","nav":10.7991,"day_change_pct":-0.0435},{"nav_date":"2020-09-25","nav":10.8038,"day_change_pct":0.0602},{"nav_date":"2020-09-24","nav":10.7973,"day_change_pct":-0.0009},{"nav_date":"2020-09-23","nav":10.7974,"day_change_pct":-0.0093},{"nav_date":"2020-09-22","nav":10.7984,"day_change_pct":-0.1396},{"nav_date":"2020-09-21","nav":10.8135,"day_change_pct":-0.0287},{"nav_date":"2020-09-18","nav":10.8166,"day_change_pct":0.0833},{"nav_date":"2020-09-17","nav":10.8076,"day_change_pct":-0.0037},{"nav_date":"2020-09-16","nav":10.808,"day_change_pct":-0.0139},{"nav_date":"2020-09-15","nav":10.8095,"day_change_pct":0.0213},{"nav_date":"2020-09-14","nav":10.8072,"day_change_pct":-0.0536},{"nav_date":"2020-09-11","nav":10.813,"day_change_pct":0.0342},{"nav_date":"2020-09-10","nav":10.8093,"day_change_pct":0.0704},{"nav_date":"2020-09-09","nav":10.8017,"day_change_pct":-0.1221},{"nav_date":"2020-09-08","nav":10.8149,"day_change_pct":0.0879},{"nav_date":"2020-09-07","nav":10.8054,"day_change_pct":-0.0222},{"nav_date":"2020-09-04","nav":10.8078,"day_change_pct":0.0111},{"nav_date":"2020-09-03","nav":10.8066,"day_change_pct":0.025},{"nav_date":"2020-09-02","nav":10.8039,"day_change_pct":0.0472},{"nav_date":"2020-09-01","nav":10.7988,"day_change_pct":-0.1008},{"nav_date":"2020-08-31","nav":10.8097,"day_change_pct":0.0611},{"nav_date":"2020-08-28","nav":10.8031,"day_change_pct":-0.0453},{"nav_date":"2020-08-27","nav":10.808,"day_change_pct":0.0509},{"nav_date":"2020-08-26","nav":10.8025,"day_change_pct":0.0037},{"nav_date":"2020-08-25","nav":10.8021,"day_change_pct":0.0509},{"nav_date":"2020-08-24","nav":10.7966,"day_change_pct":-0.0518},{"nav_date":"2020-08-21","nav":10.8022,"day_change_pct":-0.0065},{"nav_date":"2020-08-20","nav":10.8029,"day_change_pct":0.0463},{"nav_date":"2020-08-19","nav":10.7979,"day_change_pct":0.0324},{"nav_date":"2020-08-18","nav":10.7944,"day_change_pct":-0.0333},{"nav_date":"2020-08-17","nav":10.798,"day_change_pct":-0.0777},{"nav_date":"2020-08-14","nav":10.8064,"day_change_pct":0.0352},{"nav_date":"2020-08-13","nav":10.8026,"day_change_pct":0.0157},{"nav_date":"2020-08-12","nav":10.8009,"day_change_pct":0.0676},{"nav_date":"2020-08-11","nav":10.7936,"day_change_pct":0.0222},{"nav_date":"2020-08-10","nav":10.7912,"day_change_pct":-0.0537},{"nav_date":"2020-08-07","nav":10.797,"day_change_pct":-0.0444},{"nav_date":"2020-08-06","nav":10.8018,"day_change_pct":0.063},{"nav_date":"2020-08-05","nav":10.795,"day_change_pct":-0.0528},{"nav_date":"2020-08-04","nav":10.8007,"day_change_pct":-0.0648},{"nav_date":"2020-08-03","nav":10.8077,"day_change_pct":0.0398},{"nav_date":"2020-07-31","nav":10.8034,"day_change_pct":-0.1368},{"nav_date":"2020-07-30","nav":10.8182,"day_change_pct":-0.0046},{"nav_date":"2020-07-29","nav":10.8187,"day_change_pct":0.0971},{"nav_date":"2020-07-28","nav":10.8082,"day_change_pct":-0.134},{"nav_date":"2020-07-27","nav":10.8227,"day_change_pct":0.0407},{"nav_date":"2020-07-24","nav":10.8183,"day_change_pct":0.0555},{"nav_date":"2020-07-23","nav":10.8123,"day_change_pct":-0.0037},{"nav_date":"2020-07-22","nav":10.8127,"day_change_pct":0.0231}],"total":710,"page":1,"page_size":250}