{"fund_details":{"scheme_code":145358,"scheme_name":"Mahindra Manulife Consumption Fund - Regular Plan - IDCW","fund_house":"Mahindra Manulife Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF174V01655","isin_reinvest":"INF174V01648","category":"Equity Scheme","sub_category":"Thematic Fund"},"data":[{"nav_date":"2026-09-17","nav":14.6568,"day_change_pct":0.6683},{"nav_date":"2026-09-16","nav":14.5595,"day_change_pct":0.6408},{"nav_date":"2026-09-15","nav":14.4668,"day_change_pct":-1.6713},{"nav_date":"2026-09-11","nav":14.7127,"day_change_pct":-0.3697},{"nav_date":"2026-09-10","nav":14.7673,"day_change_pct":-0.2075},{"nav_date":"2026-09-09","nav":14.798,"day_change_pct":-0.2521},{"nav_date":"2026-09-08","nav":14.8354,"day_change_pct":-0.0525},{"nav_date":"2026-09-07","nav":14.8432,"day_change_pct":-0.2171},{"nav_date":"2026-09-04","nav":14.8755,"day_change_pct":-0.1162},{"nav_date":"2026-09-03","nav":14.8928,"day_change_pct":-0.3239},{"nav_date":"2026-09-02","nav":14.9412,"day_change_pct":-0.6424},{"nav_date":"2026-09-01","nav":15.0378,"day_change_pct":-0.4679},{"nav_date":"2026-08-31","nav":15.1085,"day_change_pct":-0.7222},{"nav_date":"2026-08-28","nav":15.2184,"day_change_pct":-0.1895},{"nav_date":"2026-08-27","nav":15.2473,"day_change_pct":-0.4173},{"nav_date":"2026-08-26","nav":15.3112,"day_change_pct":-0.7223},{"nav_date":"2026-08-25","nav":15.4226,"day_change_pct":0.6461},{"nav_date":"2026-08-24","nav":15.3236,"day_change_pct":-0.1258},{"nav_date":"2026-08-21","nav":15.3429,"day_change_pct":-0.5194},{"nav_date":"2026-08-20","nav":15.423,"day_change_pct":0.8013},{"nav_date":"2026-08-19","nav":15.3004,"day_change_pct":-0.1866},{"nav_date":"2026-08-18","nav":15.329,"day_change_pct":0.0614},{"nav_date":"2026-08-17","nav":15.3196,"day_change_pct":-0.4296},{"nav_date":"2026-08-14","nav":15.3857,"day_change_pct":0.2136},{"nav_date":"2026-08-13","nav":15.3529,"day_change_pct":0.218},{"nav_date":"2026-08-12","nav":15.3195,"day_change_pct":-0.1506},{"nav_date":"2026-08-11","nav":15.3426,"day_change_pct":-0.1789},{"nav_date":"2026-08-10","nav":15.3701,"day_change_pct":0.5232},{"nav_date":"2026-08-07","nav":15.2901,"day_change_pct":0.234},{"nav_date":"2026-08-06","nav":15.2544,"day_change_pct":-0.4425},{"nav_date":"2026-08-05","nav":15.3222,"day_change_pct":0.2683},{"nav_date":"2026-08-04","nav":15.2812,"day_change_pct":-0.1972},{"nav_date":"2026-08-03","nav":15.3114,"day_change_pct":1.5756},{"nav_date":"2026-07-31","nav":15.0739,"day_change_pct":0.1309},{"nav_date":"2026-07-30","nav":15.0542,"day_change_pct":0.2457},{"nav_date":"2026-07-29","nav":15.0173,"day_change_pct":1.0042},{"nav_date":"2026-07-28","nav":14.868,"day_change_pct":-0.1457},{"nav_date":"2026-07-27","nav":14.8897,"day_change_pct":1.4603},{"nav_date":"2026-07-24","nav":14.6754,"day_change_pct":-0.5078},{"nav_date":"2026-07-23","nav":14.7503,"day_change_pct":-0.5428},{"nav_date":"2026-07-22","nav":14.8308,"day_change_pct":-0.0647},{"nav_date":"2026-07-21","nav":14.8404,"day_change_pct":0.1829},{"nav_date":"2026-07-20","nav":14.8133,"day_change_pct":0.4332},{"nav_date":"2026-07-17","nav":14.7494,"day_change_pct":0.0197},{"nav_date":"2026-07-16","nav":14.7465,"day_change_pct":0.2856},{"nav_date":"2026-07-15","nav":14.7045,"day_change_pct":0.3207},{"nav_date":"2026-07-14","nav":14.6575,"day_change_pct":-0.5954},{"nav_date":"2026-07-13","nav":14.7453,"day_change_pct":-0.153},{"nav_date":"2026-07-10","nav":14.7679,"day_change_pct":0.4189},{"nav_date":"2026-07-09","nav":14.7063,"day_change_pct":0.7419},{"nav_date":"2026-07-08","nav":14.598,"day_change_pct":-1.6102},{"nav_date":"2026-07-07","nav":14.8369,"day_change_pct":-0.0559},{"nav_date":"2026-07-06","nav":14.8452,"day_change_pct":0.5302},{"nav_date":"2026-07-03","nav":14.7669,"day_change_pct":-0.2095},{"nav_date":"2026-07-02","nav":14.7979,"day_change_pct":0.6989},{"nav_date":"2026-07-01","nav":14.6952,"day_change_pct":1.1293},{"nav_date":"2026-06-30","nav":14.5311,"day_change_pct":0.4077},{"nav_date":"2026-06-29","nav":14.4721,"day_change_pct":-0.7155},{"nav_date":"2026-06-25","nav":14.5764,"day_change_pct":0.1037},{"nav_date":"2026-06-24","nav":14.5613,"day_change_pct":-0.0652},{"nav_date":"2026-06-23","nav":14.5708,"day_change_pct":-0.885},{"nav_date":"2026-06-22","nav":14.7009,"day_change_pct":0.0184},{"nav_date":"2026-06-19","nav":14.6982,"day_change_pct":0.2086},{"nav_date":"2026-06-18","nav":14.6676,"day_change_pct":0.2666},{"nav_date":"2026-06-17","nav":14.6286,"day_change_pct":0.9384},{"nav_date":"2026-06-16","nav":14.4926,"day_change_pct":0.65},{"nav_date":"2026-06-15","nav":14.399,"day_change_pct":1.7871},{"nav_date":"2026-06-12","nav":14.1462,"day_change_pct":1.8335},{"nav_date":"2026-06-11","nav":13.8915,"day_change_pct":-0.5705},{"nav_date":"2026-06-10","nav":13.9712,"day_change_pct":-0.6365},{"nav_date":"2026-06-09","nav":14.0607,"day_change_pct":0.4515},{"nav_date":"2026-06-08","nav":13.9975,"day_change_pct":-1.255},{"nav_date":"2026-06-05","nav":14.1754,"day_change_pct":0.0805},{"nav_date":"2026-06-04","nav":14.164,"day_change_pct":0.6216},{"nav_date":"2026-06-03","nav":14.0765,"day_change_pct":-0.1575},{"nav_date":"2026-06-02","nav":14.0987,"day_change_pct":0.5004},{"nav_date":"2026-06-01","nav":14.0285,"day_change_pct":-1.2293},{"nav_date":"2026-05-29","nav":14.2031,"day_change_pct":-1.6079},{"nav_date":"2026-05-27","nav":14.4352,"day_change_pct":0.5804},{"nav_date":"2026-05-26","nav":14.3519,"day_change_pct":-0.0028},{"nav_date":"2026-05-25","nav":14.3523,"day_change_pct":0.576},{"nav_date":"2026-05-22","nav":14.2701,"day_change_pct":-0.0959},{"nav_date":"2026-05-21","nav":14.2838,"day_change_pct":-0.1419},{"nav_date":"2026-05-20","nav":14.3041,"day_change_pct":-0.2163},{"nav_date":"2026-05-19","nav":14.3351,"day_change_pct":0.4456},{"nav_date":"2026-05-18","nav":14.2715,"day_change_pct":-0.6765},{"nav_date":"2026-05-15","nav":14.3687,"day_change_pct":0.2379},{"nav_date":"2026-05-14","nav":14.3346,"day_change_pct":1.0432},{"nav_date":"2026-05-13","nav":14.1866,"day_change_pct":0.2374},{"nav_date":"2026-05-12","nav":14.153,"day_change_pct":-1.976},{"nav_date":"2026-05-11","nav":14.4383,"day_change_pct":-1.7482},{"nav_date":"2026-05-08","nav":14.6952,"day_change_pct":0.0381},{"nav_date":"2026-05-07","nav":14.6896,"day_change_pct":0.2101},{"nav_date":"2026-05-06","nav":14.6588,"day_change_pct":1.2978},{"nav_date":"2026-05-05","nav":14.471,"day_change_pct":-0.0041},{"nav_date":"2026-05-04","nav":14.4716,"day_change_pct":0.2015},{"nav_date":"2026-04-30","nav":14.4425,"day_change_pct":-1.0645},{"nav_date":"2026-04-29","nav":14.5979,"day_change_pct":0.8435},{"nav_date":"2026-04-28","nav":14.4758,"day_change_pct":-0.2061},{"nav_date":"2026-04-27","nav":14.5057,"day_change_pct":1.1866},{"nav_date":"2026-04-24","nav":14.3356,"day_change_pct":-0.9138},{"nav_date":"2026-04-23","nav":14.4678,"day_change_pct":-1.156},{"nav_date":"2026-04-22","nav":14.637,"day_change_pct":0.0827},{"nav_date":"2026-04-21","nav":14.6249,"day_change_pct":1.023},{"nav_date":"2026-04-20","nav":14.4768,"day_change_pct":0.1993},{"nav_date":"2026-04-17","nav":14.448,"day_change_pct":1.0625},{"nav_date":"2026-04-16","nav":14.2961,"day_change_pct":0.1654},{"nav_date":"2026-04-15","nav":14.2725,"day_change_pct":1.6372},{"nav_date":"2026-04-13","nav":14.0426,"day_change_pct":-0.7288},{"nav_date":"2026-04-10","nav":14.1457,"day_change_pct":1.4982},{"nav_date":"2026-04-09","nav":13.9369,"day_change_pct":-0.3853},{"nav_date":"2026-04-08","nav":13.9908,"day_change_pct":3.2996},{"nav_date":"2026-04-07","nav":13.5439,"day_change_pct":0.1087},{"nav_date":"2026-04-06","nav":13.5292,"day_change_pct":1.2369},{"nav_date":"2026-04-02","nav":13.3639,"day_change_pct":-0.0875},{"nav_date":"2026-04-01","nav":13.3756,"day_change_pct":1.6785},{"nav_date":"2026-03-31","nav":13.1548,"day_change_pct":-0.0061},{"nav_date":"2026-03-30","nav":13.1556,"day_change_pct":-2.0585},{"nav_date":"2026-03-27","nav":13.4321,"day_change_pct":-1.8157},{"nav_date":"2026-03-25","nav":13.6805,"day_change_pct":2.0385},{"nav_date":"2026-03-24","nav":13.4072,"day_change_pct":1.9512},{"nav_date":"2026-03-23","nav":13.1506,"day_change_pct":-3.0471},{"nav_date":"2026-03-20","nav":13.5639,"day_change_pct":0.727},{"nav_date":"2026-03-19","nav":13.466,"day_change_pct":-3.0686},{"nav_date":"2026-03-18","nav":13.8923,"day_change_pct":1.517},{"nav_date":"2026-03-17","nav":13.6847,"day_change_pct":0.8653},{"nav_date":"2026-03-16","nav":13.5673,"day_change_pct":0.4338},{"nav_date":"2026-03-13","nav":13.5087,"day_change_pct":-2.1683},{"nav_date":"2026-03-12","nav":13.8081,"day_change_pct":-0.9874},{"nav_date":"2026-03-11","nav":13.9458,"day_change_pct":-10.7817},{"nav_date":"2026-03-10","nav":15.6311,"day_change_pct":0.9728},{"nav_date":"2026-03-09","nav":15.4805,"day_change_pct":-2.1664},{"nav_date":"2026-03-06","nav":15.8233,"day_change_pct":-0.6286},{"nav_date":"2026-03-05","nav":15.9234,"day_change_pct":1.0259},{"nav_date":"2026-03-04","nav":15.7617,"day_change_pct":-1.6001},{"nav_date":"2026-03-02","nav":16.018,"day_change_pct":-1.5125},{"nav_date":"2026-02-27","nav":16.264,"day_change_pct":-1.3137},{"nav_date":"2026-02-26","nav":16.4805,"day_change_pct":0.1239},{"nav_date":"2026-02-25","nav":16.4601,"day_change_pct":0.2192},{"nav_date":"2026-02-24","nav":16.4241,"day_change_pct":-0.8183},{"nav_date":"2026-02-23","nav":16.5596,"day_change_pct":0.2561},{"nav_date":"2026-02-20","nav":16.5173,"day_change_pct":0.0854},{"nav_date":"2026-02-19","nav":16.5032,"day_change_pct":-1.6361},{"nav_date":"2026-02-18","nav":16.7777,"day_change_pct":0.2312},{"nav_date":"2026-02-17","nav":16.739,"day_change_pct":0.3248},{"nav_date":"2026-02-16","nav":16.6848,"day_change_pct":0.0792},{"nav_date":"2026-02-13","nav":16.6716,"day_change_pct":-1.2709},{"nav_date":"2026-02-12","nav":16.8862,"day_change_pct":-0.594},{"nav_date":"2026-02-11","nav":16.9871,"day_change_pct":0.3029},{"nav_date":"2026-02-10","nav":16.9358,"day_change_pct":0.9676},{"nav_date":"2026-02-09","nav":16.7735,"day_change_pct":1.3107},{"nav_date":"2026-02-06","nav":16.5565,"day_change_pct":0.4142},{"nav_date":"2026-02-05","nav":16.4882,"day_change_pct":-0.1024},{"nav_date":"2026-02-04","nav":16.5051,"day_change_pct":1.0345},{"nav_date":"2026-02-03","nav":16.3361,"day_change_pct":1.8568},{"nav_date":"2026-02-02","nav":16.0383,"day_change_pct":-0.8439},{"nav_date":"2026-01-30","nav":16.1748,"day_change_pct":1.0413},{"nav_date":"2026-01-29","nav":16.0081,"day_change_pct":-0.4255},{"nav_date":"2026-01-28","nav":16.0765,"day_change_pct":0.3182},{"nav_date":"2026-01-27","nav":16.0255,"day_change_pct":-0.7623},{"nav_date":"2026-01-23","nav":16.1486,"day_change_pct":-1.2215},{"nav_date":"2026-01-22","nav":16.3483,"day_change_pct":0.4029},{"nav_date":"2026-01-21","nav":16.2827,"day_change_pct":-0.2035},{"nav_date":"2026-01-20","nav":16.3159,"day_change_pct":-2.2116},{"nav_date":"2026-01-19","nav":16.6849,"day_change_pct":-0.4107},{"nav_date":"2026-01-16","nav":16.7537,"day_change_pct":-0.6623},{"nav_date":"2026-01-14","nav":16.8654,"day_change_pct":-0.1917},{"nav_date":"2026-01-13","nav":16.8978,"day_change_pct":-0.0816},{"nav_date":"2026-01-12","nav":16.9116,"day_change_pct":0.1979},{"nav_date":"2026-01-09","nav":16.8782,"day_change_pct":-1.112},{"nav_date":"2026-01-08","nav":17.068,"day_change_pct":-0.9776},{"nav_date":"2026-01-07","nav":17.2365,"day_change_pct":0.0162},{"nav_date":"2026-01-06","nav":17.2337,"day_change_pct":-0.291},{"nav_date":"2026-01-05","nav":17.284,"day_change_pct":-0.2516},{"nav_date":"2026-01-02","nav":17.3276,"day_change_pct":0.2755},{"nav_date":"2026-01-01","nav":17.28,"day_change_pct":-0.1952},{"nav_date":"2025-12-31","nav":17.3138,"day_change_pct":0.8757},{"nav_date":"2025-12-30","nav":17.1635,"day_change_pct":-0.0838},{"nav_date":"2025-12-29","nav":17.1779,"day_change_pct":-0.3336},{"nav_date":"2025-12-26","nav":17.2354,"day_change_pct":-0.2841},{"nav_date":"2025-12-24","nav":17.2845,"day_change_pct":-0.1219},{"nav_date":"2025-12-23","nav":17.3056,"day_change_pct":0.0723},{"nav_date":"2025-12-22","nav":17.2931,"day_change_pct":0.7076},{"nav_date":"2025-12-19","nav":17.1716,"day_change_pct":0.7232},{"nav_date":"2025-12-18","nav":17.0483,"day_change_pct":-0.3},{"nav_date":"2025-12-17","nav":17.0996,"day_change_pct":-0.5259},{"nav_date":"2025-12-16","nav":17.19,"day_change_pct":-0.3888},{"nav_date":"2025-12-15","nav":17.2571,"day_change_pct":-0.0411},{"nav_date":"2025-12-12","nav":17.2642,"day_change_pct":0.5715},{"nav_date":"2025-12-11","nav":17.1661,"day_change_pct":0.5065},{"nav_date":"2025-12-10","nav":17.0796,"day_change_pct":-0.2936},{"nav_date":"2025-12-09","nav":17.1299,"day_change_pct":-0.014},{"nav_date":"2025-12-08","nav":17.1323,"day_change_pct":-1.3804},{"nav_date":"2025-12-05","nav":17.3721,"day_change_pct":0.0905},{"nav_date":"2025-12-04","nav":17.3564,"day_change_pct":0.1379},{"nav_date":"2025-12-03","nav":17.3325,"day_change_pct":-0.6022},{"nav_date":"2025-12-02","nav":17.4375,"day_change_pct":-0.0206},{"nav_date":"2025-12-01","nav":17.4411,"day_change_pct":-0.2362},{"nav_date":"2025-11-28","nav":17.4824,"day_change_pct":0.0887},{"nav_date":"2025-11-27","nav":17.4669,"day_change_pct":-0.3872},{"nav_date":"2025-11-26","nav":17.5348,"day_change_pct":0.6573},{"nav_date":"2025-11-25","nav":17.4203,"day_change_pct":-0.0275},{"nav_date":"2025-11-24","nav":17.4251,"day_change_pct":-0.5893},{"nav_date":"2025-11-21","nav":17.5284,"day_change_pct":-0.3689},{"nav_date":"2025-11-20","nav":17.5933,"day_change_pct":0.1013},{"nav_date":"2025-11-19","nav":17.5755,"day_change_pct":0.3414},{"nav_date":"2025-11-18","nav":17.5157,"day_change_pct":-0.2937},{"nav_date":"2025-11-17","nav":17.5673,"day_change_pct":0.6745},{"nav_date":"2025-11-14","nav":17.4496,"day_change_pct":0.1676},{"nav_date":"2025-11-13","nav":17.4204,"day_change_pct":-0.5151},{"nav_date":"2025-11-12","nav":17.5106,"day_change_pct":0.6322},{"nav_date":"2025-11-11","nav":17.4006,"day_change_pct":0.3044},{"nav_date":"2025-11-10","nav":17.3478,"day_change_pct":-0.0398},{"nav_date":"2025-11-07","nav":17.3547,"day_change_pct":-0.5102},{"nav_date":"2025-11-06","nav":17.4437,"day_change_pct":-0.8041},{"nav_date":"2025-11-04","nav":17.5851,"day_change_pct":-0.5475},{"nav_date":"2025-11-03","nav":17.6819,"day_change_pct":0.3376},{"nav_date":"2025-10-31","nav":17.6224,"day_change_pct":-0.7054},{"nav_date":"2025-10-30","nav":17.7476,"day_change_pct":-0.399},{"nav_date":"2025-10-29","nav":17.8187,"day_change_pct":0.4091},{"nav_date":"2025-10-28","nav":17.7461,"day_change_pct":-0.3067},{"nav_date":"2025-10-27","nav":17.8007,"day_change_pct":0.6309},{"nav_date":"2025-10-24","nav":17.6891,"day_change_pct":-0.3981},{"nav_date":"2025-10-23","nav":17.7598,"day_change_pct":-0.0608},{"nav_date":"2025-10-20","nav":17.7706,"day_change_pct":0.1866},{"nav_date":"2025-10-17","nav":17.7375,"day_change_pct":0.834},{"nav_date":"2025-10-16","nav":17.5908,"day_change_pct":0.8762},{"nav_date":"2025-10-15","nav":17.438,"day_change_pct":0.8723},{"nav_date":"2025-10-14","nav":17.2872,"day_change_pct":-0.1415},{"nav_date":"2025-10-13","nav":17.3117,"day_change_pct":-0.4136},{"nav_date":"2025-10-10","nav":17.3836,"day_change_pct":0.3284},{"nav_date":"2025-10-09","nav":17.3267,"day_change_pct":-0.0138},{"nav_date":"2025-10-08","nav":17.3291,"day_change_pct":-0.3468},{"nav_date":"2025-10-07","nav":17.3894,"day_change_pct":0.0431},{"nav_date":"2025-10-06","nav":17.3819,"day_change_pct":0.2584},{"nav_date":"2025-10-03","nav":17.3371,"day_change_pct":0.2197},{"nav_date":"2025-10-01","nav":17.2991,"day_change_pct":0.5393},{"nav_date":"2025-09-30","nav":17.2063,"day_change_pct":-0.1491},{"nav_date":"2025-09-29","nav":17.232,"day_change_pct":-0.036},{"nav_date":"2025-09-26","nav":17.2382,"day_change_pct":-1.4312},{"nav_date":"2025-09-25","nav":17.4885,"day_change_pct":-0.9111},{"nav_date":"2025-09-24","nav":17.6493,"day_change_pct":-0.431},{"nav_date":"2025-09-23","nav":17.7257,"day_change_pct":-0.6357},{"nav_date":"2025-09-22","nav":17.8391,"day_change_pct":-0.2098},{"nav_date":"2025-09-19","nav":17.8766,"day_change_pct":-0.0458},{"nav_date":"2025-09-18","nav":17.8848,"day_change_pct":0.3467},{"nav_date":"2025-09-17","nav":17.823,"day_change_pct":0.296},{"nav_date":"2025-09-16","nav":17.7704,"day_change_pct":0.5608},{"nav_date":"2025-09-15","nav":17.6713,"day_change_pct":0.0419},{"nav_date":"2025-09-12","nav":17.6639,"day_change_pct":-0.2631}],"total":1931,"page":1,"page_size":250}