{"fund_details":{"scheme_code":144905,"scheme_name":"Shriram Flexi Cap Fund - Direct Growth","fund_house":"Shriram Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF680P01109","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Flexi Cap Fund"},"data":[{"nav_date":"2026-09-16","nav":22.0255,"day_change_pct":0.4057},{"nav_date":"2026-09-15","nav":21.9365,"day_change_pct":-1.3527},{"nav_date":"2026-09-11","nav":22.2373,"day_change_pct":-0.3111},{"nav_date":"2026-09-10","nav":22.3067,"day_change_pct":0.1846},{"nav_date":"2026-09-09","nav":22.2656,"day_change_pct":-0.7714},{"nav_date":"2026-09-08","nav":22.4387,"day_change_pct":-0.2871},{"nav_date":"2026-09-07","nav":22.5033,"day_change_pct":-0.3617},{"nav_date":"2026-09-04","nav":22.585,"day_change_pct":-0.2222},{"nav_date":"2026-09-03","nav":22.6353,"day_change_pct":0.0942},{"nav_date":"2026-09-02","nav":22.614,"day_change_pct":-0.7553},{"nav_date":"2026-09-01","nav":22.7861,"day_change_pct":-0.3908},{"nav_date":"2026-08-31","nav":22.8755,"day_change_pct":-0.2133},{"nav_date":"2026-08-28","nav":22.9244,"day_change_pct":0.3972},{"nav_date":"2026-08-27","nav":22.8337,"day_change_pct":-0.4595},{"nav_date":"2026-08-26","nav":22.9391,"day_change_pct":-0.2591},{"nav_date":"2026-08-25","nav":22.9987,"day_change_pct":0.2345},{"nav_date":"2026-08-24","nav":22.9449,"day_change_pct":-0.1706},{"nav_date":"2026-08-21","nav":22.9841,"day_change_pct":0.0009},{"nav_date":"2026-08-20","nav":22.9839,"day_change_pct":0.5834},{"nav_date":"2026-08-19","nav":22.8506,"day_change_pct":-0.3519},{"nav_date":"2026-08-18","nav":22.9313,"day_change_pct":-0.4372},{"nav_date":"2026-08-17","nav":23.032,"day_change_pct":-0.16},{"nav_date":"2026-08-14","nav":23.0689,"day_change_pct":-0.0446},{"nav_date":"2026-08-13","nav":23.0792,"day_change_pct":-0.1406},{"nav_date":"2026-08-12","nav":23.1117,"day_change_pct":-0.0385},{"nav_date":"2026-08-11","nav":23.1206,"day_change_pct":-0.2993},{"nav_date":"2026-08-10","nav":23.19,"day_change_pct":-0.2997},{"nav_date":"2026-08-07","nav":23.2597,"day_change_pct":-0.1468},{"nav_date":"2026-08-06","nav":23.2939,"day_change_pct":0.1105},{"nav_date":"2026-08-05","nav":23.2682,"day_change_pct":0.043},{"nav_date":"2026-08-04","nav":23.2582,"day_change_pct":-0.4929},{"nav_date":"2026-08-03","nav":23.3734,"day_change_pct":1.349},{"nav_date":"2026-07-31","nav":23.0623,"day_change_pct":0.0152},{"nav_date":"2026-07-30","nav":23.0588,"day_change_pct":0.2334},{"nav_date":"2026-07-29","nav":23.0051,"day_change_pct":0.8067},{"nav_date":"2026-07-28","nav":22.821,"day_change_pct":-0.0639},{"nav_date":"2026-07-27","nav":22.8356,"day_change_pct":1.289},{"nav_date":"2026-07-24","nav":22.545,"day_change_pct":0.0058},{"nav_date":"2026-07-23","nav":22.5437,"day_change_pct":-0.3153},{"nav_date":"2026-07-22","nav":22.615,"day_change_pct":-0.8275},{"nav_date":"2026-07-21","nav":22.8037,"day_change_pct":0.043},{"nav_date":"2026-07-20","nav":22.7939,"day_change_pct":-0.1747},{"nav_date":"2026-07-17","nav":22.8338,"day_change_pct":0.4019},{"nav_date":"2026-07-16","nav":22.7424,"day_change_pct":-0.2185},{"nav_date":"2026-07-15","nav":22.7922,"day_change_pct":0.1402},{"nav_date":"2026-07-14","nav":22.7603,"day_change_pct":-0.6855},{"nav_date":"2026-07-13","nav":22.9174,"day_change_pct":0.167},{"nav_date":"2026-07-10","nav":22.8792,"day_change_pct":1.0418},{"nav_date":"2026-07-09","nav":22.6433,"day_change_pct":0.9217},{"nav_date":"2026-07-08","nav":22.4365,"day_change_pct":-1.9482},{"nav_date":"2026-07-07","nav":22.8823,"day_change_pct":-0.2176},{"nav_date":"2026-07-06","nav":22.9322,"day_change_pct":0.4173},{"nav_date":"2026-07-03","nav":22.8369,"day_change_pct":0.1421},{"nav_date":"2026-07-02","nav":22.8045,"day_change_pct":0.6795},{"nav_date":"2026-07-01","nav":22.6506,"day_change_pct":0.423},{"nav_date":"2026-06-30","nav":22.5552,"day_change_pct":-0.1249},{"nav_date":"2026-06-29","nav":22.5834,"day_change_pct":-0.4128},{"nav_date":"2026-06-25","nav":22.677,"day_change_pct":-0.3257},{"nav_date":"2026-06-24","nav":22.7511,"day_change_pct":0.6218},{"nav_date":"2026-06-23","nav":22.6105,"day_change_pct":-0.7794},{"nav_date":"2026-06-22","nav":22.7881,"day_change_pct":0.8631},{"nav_date":"2026-06-19","nav":22.5931,"day_change_pct":-0.1582},{"nav_date":"2026-06-18","nav":22.6289,"day_change_pct":0.5349},{"nav_date":"2026-06-17","nav":22.5085,"day_change_pct":0.505},{"nav_date":"2026-06-16","nav":22.3954,"day_change_pct":0.462},{"nav_date":"2026-06-15","nav":22.2924,"day_change_pct":1.0283},{"nav_date":"2026-06-12","nav":22.0655,"day_change_pct":1.9653},{"nav_date":"2026-06-11","nav":21.6402,"day_change_pct":-0.3903},{"nav_date":"2026-06-10","nav":21.725,"day_change_pct":-0.5461},{"nav_date":"2026-06-09","nav":21.8443,"day_change_pct":0.7207},{"nav_date":"2026-06-08","nav":21.688,"day_change_pct":-1.0056},{"nav_date":"2026-06-05","nav":21.9083,"day_change_pct":-0.1527},{"nav_date":"2026-06-04","nav":21.9418,"day_change_pct":0.1387},{"nav_date":"2026-06-03","nav":21.9114,"day_change_pct":-0.2254},{"nav_date":"2026-06-02","nav":21.9609,"day_change_pct":0.2927},{"nav_date":"2026-06-01","nav":21.8968,"day_change_pct":-0.5857},{"nav_date":"2026-05-29","nav":22.0258,"day_change_pct":-1.0792},{"nav_date":"2026-05-27","nav":22.2661,"day_change_pct":0.0724},{"nav_date":"2026-05-26","nav":22.25,"day_change_pct":-0.0871},{"nav_date":"2026-05-25","nav":22.2694,"day_change_pct":1.4667},{"nav_date":"2026-05-22","nav":21.9475,"day_change_pct":0.2407},{"nav_date":"2026-05-21","nav":21.8948,"day_change_pct":0.1107},{"nav_date":"2026-05-20","nav":21.8706,"day_change_pct":0.1713},{"nav_date":"2026-05-19","nav":21.8332,"day_change_pct":0.3733},{"nav_date":"2026-05-18","nav":21.752,"day_change_pct":-0.565},{"nav_date":"2026-05-15","nav":21.8756,"day_change_pct":-0.2744},{"nav_date":"2026-05-14","nav":21.9358,"day_change_pct":0.929},{"nav_date":"2026-05-13","nav":21.7339,"day_change_pct":0.1382},{"nav_date":"2026-05-12","nav":21.7039,"day_change_pct":-1.6347},{"nav_date":"2026-05-11","nav":22.0646,"day_change_pct":-1.3414},{"nav_date":"2026-05-08","nav":22.3646,"day_change_pct":-0.512},{"nav_date":"2026-05-07","nav":22.4797,"day_change_pct":0.3701},{"nav_date":"2026-05-06","nav":22.3968,"day_change_pct":1.4178},{"nav_date":"2026-05-05","nav":22.0837,"day_change_pct":-0.0014},{"nav_date":"2026-05-04","nav":22.084,"day_change_pct":0.727},{"nav_date":"2026-04-30","nav":21.9246,"day_change_pct":-0.9438},{"nav_date":"2026-04-29","nav":22.1335,"day_change_pct":0.4065},{"nav_date":"2026-04-28","nav":22.0439,"day_change_pct":-0.5428},{"nav_date":"2026-04-27","nav":22.1642,"day_change_pct":1.1394},{"nav_date":"2026-04-24","nav":21.9145,"day_change_pct":-1.0918},{"nav_date":"2026-04-23","nav":22.1564,"day_change_pct":-0.9557},{"nav_date":"2026-04-22","nav":22.3702,"day_change_pct":-0.5433},{"nav_date":"2026-04-21","nav":22.4924,"day_change_pct":0.6547},{"nav_date":"2026-04-20","nav":22.3461,"day_change_pct":0.1151},{"nav_date":"2026-04-17","nav":22.3204,"day_change_pct":0.7316},{"nav_date":"2026-04-16","nav":22.1583,"day_change_pct":0.1564},{"nav_date":"2026-04-15","nav":22.1237,"day_change_pct":1.5473},{"nav_date":"2026-04-13","nav":21.7866,"day_change_pct":-0.7517},{"nav_date":"2026-04-10","nav":21.9516,"day_change_pct":1.3809},{"nav_date":"2026-04-09","nav":21.6526,"day_change_pct":-0.4098},{"nav_date":"2026-04-08","nav":21.7417,"day_change_pct":3.5916},{"nav_date":"2026-04-07","nav":20.9879,"day_change_pct":0.4845},{"nav_date":"2026-04-06","nav":20.8867,"day_change_pct":1.0944},{"nav_date":"2026-04-02","nav":20.6606,"day_change_pct":0.1221},{"nav_date":"2026-04-01","nav":20.6354,"day_change_pct":2.0307},{"nav_date":"2026-03-31","nav":20.2247,"day_change_pct":-0.0005},{"nav_date":"2026-03-30","nav":20.2248,"day_change_pct":-2.0818},{"nav_date":"2026-03-27","nav":20.6548,"day_change_pct":-2.0064},{"nav_date":"2026-03-25","nav":21.0777,"day_change_pct":1.7494},{"nav_date":"2026-03-24","nav":20.7153,"day_change_pct":1.8597},{"nav_date":"2026-03-23","nav":20.3371,"day_change_pct":-2.7984},{"nav_date":"2026-03-20","nav":20.9226,"day_change_pct":0.2247},{"nav_date":"2026-03-19","nav":20.8757,"day_change_pct":-2.8766},{"nav_date":"2026-03-18","nav":21.494,"day_change_pct":1.0797},{"nav_date":"2026-03-17","nav":21.2644,"day_change_pct":0.8719},{"nav_date":"2026-03-16","nav":21.0806,"day_change_pct":0.5035},{"nav_date":"2026-03-13","nav":20.975,"day_change_pct":-2.1122},{"nav_date":"2026-03-12","nav":21.4276,"day_change_pct":-0.7306},{"nav_date":"2026-03-11","nav":21.5853,"day_change_pct":-1.2051},{"nav_date":"2026-03-10","nav":21.8486,"day_change_pct":1.1795},{"nav_date":"2026-03-09","nav":21.5939,"day_change_pct":-2.1608},{"nav_date":"2026-03-06","nav":22.0708,"day_change_pct":-1.0087},{"nav_date":"2026-03-05","nav":22.2957,"day_change_pct":1.2355},{"nav_date":"2026-03-04","nav":22.0236,"day_change_pct":-1.6571},{"nav_date":"2026-03-02","nav":22.3947,"day_change_pct":-1.3927},{"nav_date":"2026-02-27","nav":22.711,"day_change_pct":-1.1891},{"nav_date":"2026-02-26","nav":22.9843,"day_change_pct":0.0522},{"nav_date":"2026-02-25","nav":22.9723,"day_change_pct":0.3802},{"nav_date":"2026-02-24","nav":22.8853,"day_change_pct":-0.85},{"nav_date":"2026-02-23","nav":23.0815,"day_change_pct":0.5769},{"nav_date":"2026-02-20","nav":22.9491,"day_change_pct":0.2013},{"nav_date":"2026-02-19","nav":22.903,"day_change_pct":-1.5336},{"nav_date":"2026-02-18","nav":23.2597,"day_change_pct":0.4873},{"nav_date":"2026-02-17","nav":23.1469,"day_change_pct":0.4675},{"nav_date":"2026-02-16","nav":23.0392,"day_change_pct":0.6984},{"nav_date":"2026-02-13","nav":22.8794,"day_change_pct":-1.2653},{"nav_date":"2026-02-12","nav":23.1726,"day_change_pct":-0.7457},{"nav_date":"2026-02-11","nav":23.3467,"day_change_pct":0.2964},{"nav_date":"2026-02-10","nav":23.2777,"day_change_pct":0.5468},{"nav_date":"2026-02-09","nav":23.1511,"day_change_pct":0.9708},{"nav_date":"2026-02-06","nav":22.9285,"day_change_pct":0.0668},{"nav_date":"2026-02-05","nav":22.9132,"day_change_pct":-0.587},{"nav_date":"2026-02-04","nav":23.0485,"day_change_pct":0.3649},{"nav_date":"2026-02-03","nav":22.9647,"day_change_pct":2.3793},{"nav_date":"2026-02-02","nav":22.431,"day_change_pct":-1.046},{"nav_date":"2026-01-30","nav":22.6681,"day_change_pct":-0.3065},{"nav_date":"2026-01-29","nav":22.7378,"day_change_pct":0.0273},{"nav_date":"2026-01-28","nav":22.7316,"day_change_pct":1.0585},{"nav_date":"2026-01-27","nav":22.4935,"day_change_pct":0.7525},{"nav_date":"2026-01-23","nav":22.3255,"day_change_pct":-1.4905},{"nav_date":"2026-01-22","nav":22.6633,"day_change_pct":0.5908},{"nav_date":"2026-01-21","nav":22.5302,"day_change_pct":-0.5702},{"nav_date":"2026-01-20","nav":22.6594,"day_change_pct":-1.5571},{"nav_date":"2026-01-19","nav":23.0178,"day_change_pct":-0.3338},{"nav_date":"2026-01-16","nav":23.0949,"day_change_pct":0.1123},{"nav_date":"2026-01-14","nav":23.069,"day_change_pct":0.0351},{"nav_date":"2026-01-13","nav":23.0609,"day_change_pct":0.0186},{"nav_date":"2026-01-12","nav":23.0566,"day_change_pct":0.1303},{"nav_date":"2026-01-09","nav":23.0266,"day_change_pct":-0.8039},{"nav_date":"2026-01-08","nav":23.2132,"day_change_pct":-1.4352},{"nav_date":"2026-01-07","nav":23.5512,"day_change_pct":-0.0832},{"nav_date":"2026-01-06","nav":23.5708,"day_change_pct":-0.2037},{"nav_date":"2026-01-05","nav":23.6189,"day_change_pct":-0.1285},{"nav_date":"2026-01-02","nav":23.6493,"day_change_pct":0.7803},{"nav_date":"2026-01-01","nav":23.4662,"day_change_pct":0.2302},{"nav_date":"2025-12-31","nav":23.4123,"day_change_pct":1.0187},{"nav_date":"2025-12-30","nav":23.1762,"day_change_pct":-0.0785},{"nav_date":"2025-12-29","nav":23.1944,"day_change_pct":-0.4737},{"nav_date":"2025-12-26","nav":23.3048,"day_change_pct":-0.4575},{"nav_date":"2025-12-24","nav":23.4119,"day_change_pct":-0.1267},{"nav_date":"2025-12-23","nav":23.4416,"day_change_pct":-0.0597},{"nav_date":"2025-12-22","nav":23.4556,"day_change_pct":1.0399},{"nav_date":"2025-12-19","nav":23.2142,"day_change_pct":0.7403},{"nav_date":"2025-12-18","nav":23.0436,"day_change_pct":-0.0009},{"nav_date":"2025-12-17","nav":23.0438,"day_change_pct":-0.2955},{"nav_date":"2025-12-16","nav":23.1121,"day_change_pct":-0.46},{"nav_date":"2025-12-15","nav":23.2189,"day_change_pct":-0.0422},{"nav_date":"2025-12-12","nav":23.2287,"day_change_pct":0.8116},{"nav_date":"2025-12-11","nav":23.0417,"day_change_pct":0.4228},{"nav_date":"2025-12-10","nav":22.9447,"day_change_pct":-0.5828},{"nav_date":"2025-12-09","nav":23.0792,"day_change_pct":0.1967},{"nav_date":"2025-12-08","nav":23.0339,"day_change_pct":-1.1887},{"nav_date":"2025-12-05","nav":23.311,"day_change_pct":0.2072},{"nav_date":"2025-12-04","nav":23.2628,"day_change_pct":0.0275},{"nav_date":"2025-12-03","nav":23.2564,"day_change_pct":-0.6039},{"nav_date":"2025-12-02","nav":23.3977,"day_change_pct":-0.6015},{"nav_date":"2025-12-01","nav":23.5393,"day_change_pct":-0.0068},{"nav_date":"2025-11-28","nav":23.5409,"day_change_pct":-0.0021},{"nav_date":"2025-11-27","nav":23.5414,"day_change_pct":-0.2487},{"nav_date":"2025-11-26","nav":23.6001,"day_change_pct":1.078},{"nav_date":"2025-11-25","nav":23.3484,"day_change_pct":-0.0651},{"nav_date":"2025-11-24","nav":23.3636,"day_change_pct":-0.6147},{"nav_date":"2025-11-21","nav":23.5081,"day_change_pct":-0.6823},{"nav_date":"2025-11-20","nav":23.6696,"day_change_pct":0.3953},{"nav_date":"2025-11-19","nav":23.5764,"day_change_pct":0.3879},{"nav_date":"2025-11-18","nav":23.4853,"day_change_pct":-0.5185},{"nav_date":"2025-11-17","nav":23.6077,"day_change_pct":0.5837},{"nav_date":"2025-11-14","nav":23.4707,"day_change_pct":0.3051},{"nav_date":"2025-11-13","nav":23.3993,"day_change_pct":-0.1016},{"nav_date":"2025-11-12","nav":23.4231,"day_change_pct":0.4766},{"nav_date":"2025-11-11","nav":23.312,"day_change_pct":0.6754},{"nav_date":"2025-11-10","nav":23.1556,"day_change_pct":0.2741},{"nav_date":"2025-11-07","nav":23.0923,"day_change_pct":0.0312},{"nav_date":"2025-11-06","nav":23.0851,"day_change_pct":-0.5831},{"nav_date":"2025-11-04","nav":23.2205,"day_change_pct":-0.4954},{"nav_date":"2025-11-03","nav":23.3361,"day_change_pct":0.4234},{"nav_date":"2025-10-31","nav":23.2377,"day_change_pct":-0.5116},{"nav_date":"2025-10-30","nav":23.3572,"day_change_pct":-0.4496},{"nav_date":"2025-10-29","nav":23.4627,"day_change_pct":0.5705},{"nav_date":"2025-10-28","nav":23.3296,"day_change_pct":-0.0946},{"nav_date":"2025-10-27","nav":23.3517,"day_change_pct":0.887},{"nav_date":"2025-10-24","nav":23.1464,"day_change_pct":-0.2044},{"nav_date":"2025-10-23","nav":23.1938,"day_change_pct":0.0643},{"nav_date":"2025-10-20","nav":23.1789,"day_change_pct":0.5012},{"nav_date":"2025-10-17","nav":23.0633,"day_change_pct":0.2247},{"nav_date":"2025-10-16","nav":23.0116,"day_change_pct":0.5888},{"nav_date":"2025-10-15","nav":22.8769,"day_change_pct":0.8811},{"nav_date":"2025-10-14","nav":22.6771,"day_change_pct":-0.5905},{"nav_date":"2025-10-13","nav":22.8118,"day_change_pct":0.0184},{"nav_date":"2025-10-10","nav":22.8076,"day_change_pct":0.314},{"nav_date":"2025-10-09","nav":22.7362,"day_change_pct":0.3779},{"nav_date":"2025-10-08","nav":22.6506,"day_change_pct":-0.298},{"nav_date":"2025-10-07","nav":22.7183,"day_change_pct":0.0511},{"nav_date":"2025-10-06","nav":22.7067,"day_change_pct":0.7092},{"nav_date":"2025-10-03","nav":22.5468,"day_change_pct":0.4889},{"nav_date":"2025-10-01","nav":22.4371,"day_change_pct":0.7811},{"nav_date":"2025-09-30","nav":22.2632,"day_change_pct":-0.2594},{"nav_date":"2025-09-29","nav":22.3211,"day_change_pct":0.3963},{"nav_date":"2025-09-26","nav":22.233,"day_change_pct":-1.2678},{"nav_date":"2025-09-25","nav":22.5185,"day_change_pct":-0.786},{"nav_date":"2025-09-24","nav":22.6969,"day_change_pct":-0.4504},{"nav_date":"2025-09-23","nav":22.7996,"day_change_pct":-0.1288},{"nav_date":"2025-09-22","nav":22.829,"day_change_pct":-0.4209},{"nav_date":"2025-09-19","nav":22.9255,"day_change_pct":-0.2293},{"nav_date":"2025-09-18","nav":22.9782,"day_change_pct":0.0954},{"nav_date":"2025-09-17","nav":22.9563,"day_change_pct":0.5193},{"nav_date":"2025-09-16","nav":22.8377,"day_change_pct":0.8764},{"nav_date":"2025-09-15","nav":22.6393,"day_change_pct":0.0809},{"nav_date":"2025-09-12","nav":22.621,"day_change_pct":0.3295},{"nav_date":"2025-09-11","nav":22.5467,"day_change_pct":0.1275}],"total":1955,"page":1,"page_size":250}