{"fund_details":{"scheme_code":145357,"scheme_name":"Mahindra Manulife Consumption Fund - Direct Plan - IDCW","fund_house":"Mahindra Manulife Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF174V01689","isin_reinvest":"INF174V01671","category":"Equity Scheme","sub_category":"Thematic Fund"},"data":[{"nav_date":"2026-09-17","nav":17.4301,"day_change_pct":0.6729},{"nav_date":"2026-09-16","nav":17.3136,"day_change_pct":0.6453},{"nav_date":"2026-09-15","nav":17.2026,"day_change_pct":-1.6545},{"nav_date":"2026-09-11","nav":17.492,"day_change_pct":-0.3657},{"nav_date":"2026-09-10","nav":17.5562,"day_change_pct":-0.2035},{"nav_date":"2026-09-09","nav":17.592,"day_change_pct":-0.2478},{"nav_date":"2026-09-08","nav":17.6357,"day_change_pct":-0.0482},{"nav_date":"2026-09-07","nav":17.6442,"day_change_pct":-0.2042},{"nav_date":"2026-09-04","nav":17.6803,"day_change_pct":-0.1119},{"nav_date":"2026-09-03","nav":17.7001,"day_change_pct":-0.3199},{"nav_date":"2026-09-02","nav":17.7569,"day_change_pct":-0.6385},{"nav_date":"2026-09-01","nav":17.871,"day_change_pct":-0.464},{"nav_date":"2026-08-31","nav":17.9543,"day_change_pct":-0.709},{"nav_date":"2026-08-28","nav":18.0825,"day_change_pct":-0.1855},{"nav_date":"2026-08-27","nav":18.1161,"day_change_pct":-0.4128},{"nav_date":"2026-08-26","nav":18.1912,"day_change_pct":-0.7182},{"nav_date":"2026-08-25","nav":18.3228,"day_change_pct":0.6504},{"nav_date":"2026-08-24","nav":18.2044,"day_change_pct":-0.113},{"nav_date":"2026-08-21","nav":18.225,"day_change_pct":-0.5148},{"nav_date":"2026-08-20","nav":18.3193,"day_change_pct":0.805},{"nav_date":"2026-08-19","nav":18.173,"day_change_pct":-0.1824},{"nav_date":"2026-08-18","nav":18.2062,"day_change_pct":0.066},{"nav_date":"2026-08-17","nav":18.1942,"day_change_pct":-0.4171},{"nav_date":"2026-08-14","nav":18.2704,"day_change_pct":0.2178},{"nav_date":"2026-08-13","nav":18.2307,"day_change_pct":0.2226},{"nav_date":"2026-08-12","nav":18.1902,"day_change_pct":-0.146},{"nav_date":"2026-08-11","nav":18.2168,"day_change_pct":-0.1754},{"nav_date":"2026-08-10","nav":18.2488,"day_change_pct":0.5366},{"nav_date":"2026-08-07","nav":18.1514,"day_change_pct":0.238},{"nav_date":"2026-08-06","nav":18.1083,"day_change_pct":-0.4382},{"nav_date":"2026-08-05","nav":18.188,"day_change_pct":0.2729},{"nav_date":"2026-08-04","nav":18.1385,"day_change_pct":-0.1931},{"nav_date":"2026-08-03","nav":18.1736,"day_change_pct":1.5881},{"nav_date":"2026-07-31","nav":17.8895,"day_change_pct":0.1349},{"nav_date":"2026-07-30","nav":17.8654,"day_change_pct":0.2503},{"nav_date":"2026-07-29","nav":17.8208,"day_change_pct":1.0089},{"nav_date":"2026-07-28","nav":17.6428,"day_change_pct":-0.1415},{"nav_date":"2026-07-27","nav":17.6678,"day_change_pct":1.4732},{"nav_date":"2026-07-24","nav":17.4113,"day_change_pct":-0.504},{"nav_date":"2026-07-23","nav":17.4995,"day_change_pct":-0.5377},{"nav_date":"2026-07-22","nav":17.5941,"day_change_pct":-0.0602},{"nav_date":"2026-07-21","nav":17.6047,"day_change_pct":0.1867},{"nav_date":"2026-07-20","nav":17.5719,"day_change_pct":0.4476},{"nav_date":"2026-07-17","nav":17.4936,"day_change_pct":0.0234},{"nav_date":"2026-07-16","nav":17.4895,"day_change_pct":0.2907},{"nav_date":"2026-07-15","nav":17.4388,"day_change_pct":0.325},{"nav_date":"2026-07-14","nav":17.3823,"day_change_pct":-0.5913},{"nav_date":"2026-07-13","nav":17.4857,"day_change_pct":-0.1393},{"nav_date":"2026-07-10","nav":17.5101,"day_change_pct":0.4238},{"nav_date":"2026-07-09","nav":17.4362,"day_change_pct":0.7459},{"nav_date":"2026-07-08","nav":17.3071,"day_change_pct":-1.6055},{"nav_date":"2026-07-07","nav":17.5895,"day_change_pct":-0.0511},{"nav_date":"2026-07-06","nav":17.5985,"day_change_pct":0.5433},{"nav_date":"2026-07-03","nav":17.5034,"day_change_pct":-0.2047},{"nav_date":"2026-07-02","nav":17.5393,"day_change_pct":0.7033},{"nav_date":"2026-07-01","nav":17.4168,"day_change_pct":1.1335},{"nav_date":"2026-06-30","nav":17.2216,"day_change_pct":0.4128},{"nav_date":"2026-06-29","nav":17.1508,"day_change_pct":-0.6977},{"nav_date":"2026-06-25","nav":17.2713,"day_change_pct":0.1078},{"nav_date":"2026-06-24","nav":17.2527,"day_change_pct":-0.0602},{"nav_date":"2026-06-23","nav":17.2631,"day_change_pct":-0.8808},{"nav_date":"2026-06-22","nav":17.4165,"day_change_pct":0.0316},{"nav_date":"2026-06-19","nav":17.411,"day_change_pct":0.213},{"nav_date":"2026-06-18","nav":17.374,"day_change_pct":0.2713},{"nav_date":"2026-06-17","nav":17.327,"day_change_pct":0.9432},{"nav_date":"2026-06-16","nav":17.1651,"day_change_pct":0.6544},{"nav_date":"2026-06-15","nav":17.0535,"day_change_pct":1.801},{"nav_date":"2026-06-12","nav":16.7518,"day_change_pct":1.8384},{"nav_date":"2026-06-11","nav":16.4494,"day_change_pct":-0.5658},{"nav_date":"2026-06-10","nav":16.543,"day_change_pct":-0.6325},{"nav_date":"2026-06-09","nav":16.6483,"day_change_pct":0.4556},{"nav_date":"2026-06-08","nav":16.5728,"day_change_pct":-1.2413},{"nav_date":"2026-06-05","nav":16.7811,"day_change_pct":0.0853},{"nav_date":"2026-06-04","nav":16.7668,"day_change_pct":0.626},{"nav_date":"2026-06-03","nav":16.6625,"day_change_pct":-0.1534},{"nav_date":"2026-06-02","nav":16.6881,"day_change_pct":0.5053},{"nav_date":"2026-06-01","nav":16.6042,"day_change_pct":-1.2155},{"nav_date":"2026-05-29","nav":16.8085,"day_change_pct":-1.5994},{"nav_date":"2026-05-27","nav":17.0817,"day_change_pct":0.5853},{"nav_date":"2026-05-26","nav":16.9823,"day_change_pct":0.0012},{"nav_date":"2026-05-25","nav":16.9821,"day_change_pct":0.59},{"nav_date":"2026-05-22","nav":16.8825,"day_change_pct":-0.0911},{"nav_date":"2026-05-21","nav":16.8979,"day_change_pct":-0.1377},{"nav_date":"2026-05-20","nav":16.9212,"day_change_pct":-0.2117},{"nav_date":"2026-05-19","nav":16.9571,"day_change_pct":0.4502},{"nav_date":"2026-05-18","nav":16.8811,"day_change_pct":-0.662},{"nav_date":"2026-05-15","nav":16.9936,"day_change_pct":0.2419},{"nav_date":"2026-05-14","nav":16.9526,"day_change_pct":1.0479},{"nav_date":"2026-05-13","nav":16.7768,"day_change_pct":0.242},{"nav_date":"2026-05-12","nav":16.7363,"day_change_pct":-1.971},{"nav_date":"2026-05-11","nav":17.0728,"day_change_pct":-1.7353},{"nav_date":"2026-05-08","nav":17.3743,"day_change_pct":0.0426},{"nav_date":"2026-05-07","nav":17.3669,"day_change_pct":0.2147},{"nav_date":"2026-05-06","nav":17.3297,"day_change_pct":1.3024},{"nav_date":"2026-05-05","nav":17.1069,"day_change_pct":0.0006},{"nav_date":"2026-05-04","nav":17.1068,"day_change_pct":0.2197},{"nav_date":"2026-04-30","nav":17.0693,"day_change_pct":-1.0602},{"nav_date":"2026-04-29","nav":17.2522,"day_change_pct":0.8482},{"nav_date":"2026-04-28","nav":17.1071,"day_change_pct":-0.2018},{"nav_date":"2026-04-27","nav":17.1417,"day_change_pct":1.2008},{"nav_date":"2026-04-24","nav":16.9383,"day_change_pct":-0.9091},{"nav_date":"2026-04-23","nav":17.0937,"day_change_pct":-1.1513},{"nav_date":"2026-04-22","nav":17.2928,"day_change_pct":0.0874},{"nav_date":"2026-04-21","nav":17.2777,"day_change_pct":1.0268},{"nav_date":"2026-04-20","nav":17.1021,"day_change_pct":0.2139},{"nav_date":"2026-04-17","nav":17.0656,"day_change_pct":1.0666},{"nav_date":"2026-04-16","nav":16.8855,"day_change_pct":0.1697},{"nav_date":"2026-04-15","nav":16.8569,"day_change_pct":1.6474},{"nav_date":"2026-04-13","nav":16.5837,"day_change_pct":-0.716},{"nav_date":"2026-04-10","nav":16.7033,"day_change_pct":1.5028},{"nav_date":"2026-04-09","nav":16.456,"day_change_pct":-0.3808},{"nav_date":"2026-04-08","nav":16.5189,"day_change_pct":3.3045},{"nav_date":"2026-04-07","nav":15.9905,"day_change_pct":0.1133},{"nav_date":"2026-04-06","nav":15.9724,"day_change_pct":1.2552},{"nav_date":"2026-04-02","nav":15.7744,"day_change_pct":-0.083},{"nav_date":"2026-04-01","nav":15.7875,"day_change_pct":1.6836},{"nav_date":"2026-03-31","nav":15.5261,"day_change_pct":-0.0019},{"nav_date":"2026-03-30","nav":15.5264,"day_change_pct":-2.0453},{"nav_date":"2026-03-27","nav":15.8506,"day_change_pct":-1.8071},{"nav_date":"2026-03-25","nav":16.1423,"day_change_pct":2.0431},{"nav_date":"2026-03-24","nav":15.8191,"day_change_pct":1.9561},{"nav_date":"2026-03-23","nav":15.5156,"day_change_pct":-3.0342},{"nav_date":"2026-03-20","nav":16.0011,"day_change_pct":0.7315},{"nav_date":"2026-03-19","nav":15.8849,"day_change_pct":-3.064},{"nav_date":"2026-03-18","nav":16.387,"day_change_pct":1.5209},{"nav_date":"2026-03-17","nav":16.1415,"day_change_pct":0.8705},{"nav_date":"2026-03-16","nav":16.0022,"day_change_pct":0.4778},{"nav_date":"2026-03-13","nav":15.9261,"day_change_pct":-2.1913},{"nav_date":"2026-03-12","nav":16.2829,"day_change_pct":-0.9839},{"nav_date":"2026-03-11","nav":16.4447,"day_change_pct":-9.44},{"nav_date":"2026-03-10","nav":18.1589,"day_change_pct":0.9776},{"nav_date":"2026-03-09","nav":17.9831,"day_change_pct":-2.1536},{"nav_date":"2026-03-06","nav":18.3789,"day_change_pct":-0.624},{"nav_date":"2026-03-05","nav":18.4943,"day_change_pct":1.0303},{"nav_date":"2026-03-04","nav":18.3057,"day_change_pct":-1.5913},{"nav_date":"2026-03-02","nav":18.6017,"day_change_pct":-1.4991},{"nav_date":"2026-02-27","nav":18.8848,"day_change_pct":-1.3091},{"nav_date":"2026-02-26","nav":19.1353,"day_change_pct":0.1282},{"nav_date":"2026-02-25","nav":19.1108,"day_change_pct":0.2234},{"nav_date":"2026-02-24","nav":19.0682,"day_change_pct":-0.8135},{"nav_date":"2026-02-23","nav":19.2246,"day_change_pct":0.2691},{"nav_date":"2026-02-20","nav":19.173,"day_change_pct":0.0903},{"nav_date":"2026-02-19","nav":19.1557,"day_change_pct":-1.6315},{"nav_date":"2026-02-18","nav":19.4734,"day_change_pct":0.2357},{"nav_date":"2026-02-17","nav":19.4276,"day_change_pct":0.3295},{"nav_date":"2026-02-16","nav":19.3638,"day_change_pct":0.0925},{"nav_date":"2026-02-13","nav":19.3459,"day_change_pct":-1.2657},{"nav_date":"2026-02-12","nav":19.5939,"day_change_pct":-0.59},{"nav_date":"2026-02-11","nav":19.7102,"day_change_pct":0.3074},{"nav_date":"2026-02-10","nav":19.6498,"day_change_pct":0.9722},{"nav_date":"2026-02-09","nav":19.4606,"day_change_pct":1.3246},{"nav_date":"2026-02-06","nav":19.2062,"day_change_pct":0.4188},{"nav_date":"2026-02-05","nav":19.1261,"day_change_pct":-0.0977},{"nav_date":"2026-02-04","nav":19.1448,"day_change_pct":1.0397},{"nav_date":"2026-02-03","nav":18.9478,"day_change_pct":1.8611},{"nav_date":"2026-02-02","nav":18.6016,"day_change_pct":-0.8301},{"nav_date":"2026-01-30","nav":18.7573,"day_change_pct":1.0467},{"nav_date":"2026-01-29","nav":18.563,"day_change_pct":-0.4211},{"nav_date":"2026-01-28","nav":18.6415,"day_change_pct":0.3234},{"nav_date":"2026-01-27","nav":18.5814,"day_change_pct":-0.7441},{"nav_date":"2026-01-23","nav":18.7207,"day_change_pct":-1.2168},{"nav_date":"2026-01-22","nav":18.9513,"day_change_pct":0.4074},{"nav_date":"2026-01-21","nav":18.8744,"day_change_pct":-0.1983},{"nav_date":"2026-01-20","nav":18.9119,"day_change_pct":-2.2075},{"nav_date":"2026-01-19","nav":19.3388,"day_change_pct":-0.3961},{"nav_date":"2026-01-16","nav":19.4157,"day_change_pct":-0.6529},{"nav_date":"2026-01-14","nav":19.5433,"day_change_pct":-0.1869},{"nav_date":"2026-01-13","nav":19.5799,"day_change_pct":-0.0771},{"nav_date":"2026-01-12","nav":19.595,"day_change_pct":0.2122},{"nav_date":"2026-01-09","nav":19.5535,"day_change_pct":-1.1076},{"nav_date":"2026-01-08","nav":19.7725,"day_change_pct":-0.9731},{"nav_date":"2026-01-07","nav":19.9668,"day_change_pct":0.0215},{"nav_date":"2026-01-06","nav":19.9625,"day_change_pct":-0.2867},{"nav_date":"2026-01-05","nav":20.0199,"day_change_pct":-0.2372},{"nav_date":"2026-01-02","nav":20.0675,"day_change_pct":0.2798},{"nav_date":"2026-01-01","nav":20.0115,"day_change_pct":-0.1905},{"nav_date":"2025-12-31","nav":20.0497,"day_change_pct":0.8805},{"nav_date":"2025-12-30","nav":19.8747,"day_change_pct":-0.0789},{"nav_date":"2025-12-29","nav":19.8904,"day_change_pct":-0.3192},{"nav_date":"2025-12-26","nav":19.9541,"day_change_pct":-0.2749},{"nav_date":"2025-12-24","nav":20.0091,"day_change_pct":-0.1173},{"nav_date":"2025-12-23","nav":20.0326,"day_change_pct":0.0774},{"nav_date":"2025-12-22","nav":20.0171,"day_change_pct":0.7216},{"nav_date":"2025-12-19","nav":19.8737,"day_change_pct":0.7278},{"nav_date":"2025-12-18","nav":19.7301,"day_change_pct":-0.2951},{"nav_date":"2025-12-17","nav":19.7885,"day_change_pct":-0.5213},{"nav_date":"2025-12-16","nav":19.8922,"day_change_pct":-0.3841},{"nav_date":"2025-12-15","nav":19.9689,"day_change_pct":-0.027},{"nav_date":"2025-12-12","nav":19.9743,"day_change_pct":0.576},{"nav_date":"2025-12-11","nav":19.8599,"day_change_pct":0.5112},{"nav_date":"2025-12-10","nav":19.7589,"day_change_pct":-0.2892},{"nav_date":"2025-12-09","nav":19.8162,"day_change_pct":-0.0091},{"nav_date":"2025-12-08","nav":19.818,"day_change_pct":-1.3662},{"nav_date":"2025-12-05","nav":20.0925,"day_change_pct":0.0952},{"nav_date":"2025-12-04","nav":20.0734,"day_change_pct":0.1427},{"nav_date":"2025-12-03","nav":20.0448,"day_change_pct":-0.5976},{"nav_date":"2025-12-02","nav":20.1653,"day_change_pct":-0.0159},{"nav_date":"2025-12-01","nav":20.1685,"day_change_pct":-0.2221},{"nav_date":"2025-11-28","nav":20.2134,"day_change_pct":0.0931},{"nav_date":"2025-11-27","nav":20.1946,"day_change_pct":-0.3823},{"nav_date":"2025-11-26","nav":20.2721,"day_change_pct":0.6624},{"nav_date":"2025-11-25","nav":20.1387,"day_change_pct":-0.0233},{"nav_date":"2025-11-24","nav":20.1434,"day_change_pct":-0.575},{"nav_date":"2025-11-21","nav":20.2599,"day_change_pct":-0.3644},{"nav_date":"2025-11-20","nav":20.334,"day_change_pct":0.1058},{"nav_date":"2025-11-19","nav":20.3125,"day_change_pct":0.3468},{"nav_date":"2025-11-18","nav":20.2423,"day_change_pct":-0.2891},{"nav_date":"2025-11-17","nav":20.301,"day_change_pct":0.6884},{"nav_date":"2025-11-14","nav":20.1622,"day_change_pct":0.1729},{"nav_date":"2025-11-13","nav":20.1274,"day_change_pct":-0.5111},{"nav_date":"2025-11-12","nav":20.2308,"day_change_pct":0.6372},{"nav_date":"2025-11-11","nav":20.1027,"day_change_pct":0.3089},{"nav_date":"2025-11-10","nav":20.0408,"day_change_pct":-0.0254},{"nav_date":"2025-11-07","nav":20.0459,"day_change_pct":-0.5053},{"nav_date":"2025-11-06","nav":20.1477,"day_change_pct":-0.7947},{"nav_date":"2025-11-04","nav":20.3091,"day_change_pct":-0.5436},{"nav_date":"2025-11-03","nav":20.4201,"day_change_pct":0.3524},{"nav_date":"2025-10-31","nav":20.3484,"day_change_pct":-0.7008},{"nav_date":"2025-10-30","nav":20.492,"day_change_pct":-0.3947},{"nav_date":"2025-10-29","nav":20.5732,"day_change_pct":0.4139},{"nav_date":"2025-10-28","nav":20.4884,"day_change_pct":-0.3017},{"nav_date":"2025-10-27","nav":20.5504,"day_change_pct":0.645},{"nav_date":"2025-10-24","nav":20.4187,"day_change_pct":-0.3937},{"nav_date":"2025-10-23","nav":20.4994,"day_change_pct":-0.0463},{"nav_date":"2025-10-20","nav":20.5089,"day_change_pct":0.2008},{"nav_date":"2025-10-17","nav":20.4678,"day_change_pct":0.839},{"nav_date":"2025-10-16","nav":20.2975,"day_change_pct":0.8807},{"nav_date":"2025-10-15","nav":20.1203,"day_change_pct":0.8769},{"nav_date":"2025-10-14","nav":19.9454,"day_change_pct":-0.1367},{"nav_date":"2025-10-13","nav":19.9727,"day_change_pct":-0.3994},{"nav_date":"2025-10-10","nav":20.0528,"day_change_pct":0.3332},{"nav_date":"2025-10-09","nav":19.9862,"day_change_pct":-0.0095},{"nav_date":"2025-10-08","nav":19.9881,"day_change_pct":-0.342},{"nav_date":"2025-10-07","nav":20.0567,"day_change_pct":0.0479},{"nav_date":"2025-10-06","nav":20.0471,"day_change_pct":0.2726},{"nav_date":"2025-10-03","nav":19.9926,"day_change_pct":0.2291},{"nav_date":"2025-10-01","nav":19.9469,"day_change_pct":0.5444},{"nav_date":"2025-09-30","nav":19.8389,"day_change_pct":-0.145},{"nav_date":"2025-09-29","nav":19.8677,"day_change_pct":-0.0216},{"nav_date":"2025-09-26","nav":19.872,"day_change_pct":-1.4261},{"nav_date":"2025-09-25","nav":20.1595,"day_change_pct":-0.9064},{"nav_date":"2025-09-24","nav":20.3439,"day_change_pct":-0.4268},{"nav_date":"2025-09-23","nav":20.4311,"day_change_pct":-0.6308},{"nav_date":"2025-09-22","nav":20.5608,"day_change_pct":-0.1956},{"nav_date":"2025-09-19","nav":20.6011,"day_change_pct":-0.0412},{"nav_date":"2025-09-18","nav":20.6096,"day_change_pct":0.3516},{"nav_date":"2025-09-17","nav":20.5374,"day_change_pct":0.3008},{"nav_date":"2025-09-16","nav":20.4758,"day_change_pct":0.5653},{"nav_date":"2025-09-15","nav":20.3607,"day_change_pct":0.056},{"nav_date":"2025-09-12","nav":20.3493,"day_change_pct":-0.2588}],"total":1931,"page":1,"page_size":250}