{"fund_details":{"scheme_code":145602,"scheme_name":"Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","fund_house":"Groww Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF666M01FH8","isin_reinvest":"INF666M01FI6","category":"Hybrid Scheme","sub_category":"Aggressive Hybrid Fund"},"data":[{"nav_date":"2026-09-17","nav":22.0795,"day_change_pct":0.2739},{"nav_date":"2026-09-16","nav":22.0192,"day_change_pct":0.2509},{"nav_date":"2026-09-15","nav":21.9641,"day_change_pct":-1.1503},{"nav_date":"2026-09-11","nav":22.2197,"day_change_pct":-0.1792},{"nav_date":"2026-09-10","nav":22.2596,"day_change_pct":-0.0844},{"nav_date":"2026-09-09","nav":22.2784,"day_change_pct":-0.4273},{"nav_date":"2026-09-08","nav":22.374,"day_change_pct":-0.0947},{"nav_date":"2026-09-07","nav":22.3952,"day_change_pct":-0.3267},{"nav_date":"2026-09-04","nav":22.4686,"day_change_pct":-0.0267},{"nav_date":"2026-09-03","nav":22.4746,"day_change_pct":0.0174},{"nav_date":"2026-09-02","nav":22.4707,"day_change_pct":-0.4183},{"nav_date":"2026-09-01","nav":22.5651,"day_change_pct":-0.4496},{"nav_date":"2026-08-31","nav":22.667,"day_change_pct":-0.1203},{"nav_date":"2026-08-28","nav":22.6943,"day_change_pct":0.2111},{"nav_date":"2026-08-27","nav":22.6465,"day_change_pct":-0.3178},{"nav_date":"2026-08-26","nav":22.7187,"day_change_pct":-0.1332},{"nav_date":"2026-08-25","nav":22.749,"day_change_pct":0.3711},{"nav_date":"2026-08-24","nav":22.6649,"day_change_pct":-0.0079},{"nav_date":"2026-08-21","nav":22.6667,"day_change_pct":0.1347},{"nav_date":"2026-08-20","nav":22.6362,"day_change_pct":0.5039},{"nav_date":"2026-08-19","nav":22.5227,"day_change_pct":-0.1374},{"nav_date":"2026-08-18","nav":22.5537,"day_change_pct":-0.2163},{"nav_date":"2026-08-17","nav":22.6026,"day_change_pct":-0.0358},{"nav_date":"2026-08-14","nav":22.6107,"day_change_pct":-0.3183},{"nav_date":"2026-08-13","nav":22.6829,"day_change_pct":-0.0899},{"nav_date":"2026-08-12","nav":22.7033,"day_change_pct":0.0718},{"nav_date":"2026-08-11","nav":22.687,"day_change_pct":-0.2208},{"nav_date":"2026-08-10","nav":22.7372,"day_change_pct":0.1855},{"nav_date":"2026-08-07","nav":22.6951,"day_change_pct":-0.0326},{"nav_date":"2026-08-06","nav":22.7025,"day_change_pct":-0.0075},{"nav_date":"2026-08-05","nav":22.7042,"day_change_pct":0.1111},{"nav_date":"2026-08-04","nav":22.679,"day_change_pct":-0.3896},{"nav_date":"2026-08-03","nav":22.7677,"day_change_pct":1.192},{"nav_date":"2026-07-31","nav":22.4995,"day_change_pct":0.2531},{"nav_date":"2026-07-30","nav":22.4427,"day_change_pct":0.095},{"nav_date":"2026-07-29","nav":22.4214,"day_change_pct":0.7165},{"nav_date":"2026-07-28","nav":22.2619,"day_change_pct":-0.0566},{"nav_date":"2026-07-27","nav":22.2745,"day_change_pct":0.8498},{"nav_date":"2026-07-24","nav":22.0868,"day_change_pct":-0.0769},{"nav_date":"2026-07-23","nav":22.1038,"day_change_pct":-0.5297},{"nav_date":"2026-07-22","nav":22.2215,"day_change_pct":-0.6434},{"nav_date":"2026-07-21","nav":22.3654,"day_change_pct":0.0702},{"nav_date":"2026-07-20","nav":22.3497,"day_change_pct":-0.0054},{"nav_date":"2026-07-17","nav":22.3509,"day_change_pct":0.402},{"nav_date":"2026-07-16","nav":22.2614,"day_change_pct":-0.1485},{"nav_date":"2026-07-15","nav":22.2945,"day_change_pct":0.0898},{"nav_date":"2026-07-14","nav":22.2745,"day_change_pct":-0.4741},{"nav_date":"2026-07-13","nav":22.3806,"day_change_pct":-0.0473},{"nav_date":"2026-07-10","nav":22.3912,"day_change_pct":0.8181},{"nav_date":"2026-07-09","nav":22.2095,"day_change_pct":0.5478},{"nav_date":"2026-07-08","nav":22.0885,"day_change_pct":-1.4122},{"nav_date":"2026-07-07","nav":22.4049,"day_change_pct":-0.0816},{"nav_date":"2026-07-06","nav":22.4232,"day_change_pct":0.4988},{"nav_date":"2026-07-03","nav":22.3119,"day_change_pct":0.172},{"nav_date":"2026-07-02","nav":22.2736,"day_change_pct":0.5126},{"nav_date":"2026-07-01","nav":22.16,"day_change_pct":0.4492},{"nav_date":"2026-06-30","nav":22.0609,"day_change_pct":-0.0738},{"nav_date":"2026-06-29","nav":22.0772,"day_change_pct":-0.2481},{"nav_date":"2026-06-25","nav":22.1321,"day_change_pct":-0.0858},{"nav_date":"2026-06-24","nav":22.1511,"day_change_pct":0.505},{"nav_date":"2026-06-23","nav":22.0398,"day_change_pct":-0.8012},{"nav_date":"2026-06-22","nav":22.2178,"day_change_pct":0.3351},{"nav_date":"2026-06-19","nav":22.1436,"day_change_pct":-0.097},{"nav_date":"2026-06-18","nav":22.1651,"day_change_pct":0.2537},{"nav_date":"2026-06-17","nav":22.109,"day_change_pct":0.314},{"nav_date":"2026-06-16","nav":22.0398,"day_change_pct":0.2899},{"nav_date":"2026-06-15","nav":21.9761,"day_change_pct":0.8814},{"nav_date":"2026-06-12","nav":21.7841,"day_change_pct":1.559},{"nav_date":"2026-06-11","nav":21.4497,"day_change_pct":-0.2831},{"nav_date":"2026-06-10","nav":21.5106,"day_change_pct":-0.3156},{"nav_date":"2026-06-09","nav":21.5787,"day_change_pct":0.6141},{"nav_date":"2026-06-08","nav":21.447,"day_change_pct":-0.6927},{"nav_date":"2026-06-05","nav":21.5966,"day_change_pct":-0.1604},{"nav_date":"2026-06-04","nav":21.6313,"day_change_pct":0.0513},{"nav_date":"2026-06-03","nav":21.6202,"day_change_pct":-0.2855},{"nav_date":"2026-06-02","nav":21.6821,"day_change_pct":0.2094},{"nav_date":"2026-06-01","nav":21.6368,"day_change_pct":-0.6488},{"nav_date":"2026-05-29","nav":21.7781,"day_change_pct":-1.1533},{"nav_date":"2026-05-27","nav":22.0322,"day_change_pct":0.0918},{"nav_date":"2026-05-26","nav":22.012,"day_change_pct":-0.0835},{"nav_date":"2026-05-25","nav":22.0304,"day_change_pct":0.8764},{"nav_date":"2026-05-22","nav":21.839,"day_change_pct":0.1279},{"nav_date":"2026-05-21","nav":21.8111,"day_change_pct":-0.1191},{"nav_date":"2026-05-20","nav":21.8371,"day_change_pct":0.1311},{"nav_date":"2026-05-19","nav":21.8085,"day_change_pct":0.1791},{"nav_date":"2026-05-18","nav":21.7695,"day_change_pct":-0.1156},{"nav_date":"2026-05-15","nav":21.7947,"day_change_pct":-0.2554},{"nav_date":"2026-05-14","nav":21.8505,"day_change_pct":0.8944},{"nav_date":"2026-05-13","nav":21.6568,"day_change_pct":0.2778},{"nav_date":"2026-05-12","nav":21.5968,"day_change_pct":-1.4942},{"nav_date":"2026-05-11","nav":21.9244,"day_change_pct":-0.9246},{"nav_date":"2026-05-08","nav":22.129,"day_change_pct":-0.3459},{"nav_date":"2026-05-07","nav":22.2058,"day_change_pct":0.3271},{"nav_date":"2026-05-06","nav":22.1334,"day_change_pct":1.0579},{"nav_date":"2026-05-05","nav":21.9017,"day_change_pct":-0.1545},{"nav_date":"2026-05-04","nav":21.9356,"day_change_pct":0.3495},{"nav_date":"2026-04-30","nav":21.8592,"day_change_pct":-0.6219},{"nav_date":"2026-04-29","nav":21.996,"day_change_pct":0.3005},{"nav_date":"2026-04-28","nav":21.9301,"day_change_pct":-0.2846},{"nav_date":"2026-04-27","nav":21.9927,"day_change_pct":0.7536},{"nav_date":"2026-04-24","nav":21.8282,"day_change_pct":-0.697},{"nav_date":"2026-04-23","nav":21.9814,"day_change_pct":-0.5803},{"nav_date":"2026-04-22","nav":22.1097,"day_change_pct":-0.3718},{"nav_date":"2026-04-21","nav":22.1922,"day_change_pct":0.4781},{"nav_date":"2026-04-20","nav":22.0866,"day_change_pct":-0.052},{"nav_date":"2026-04-17","nav":22.0981,"day_change_pct":0.4071},{"nav_date":"2026-04-16","nav":22.0085,"day_change_pct":-0.005},{"nav_date":"2026-04-15","nav":22.0096,"day_change_pct":1.1415},{"nav_date":"2026-04-13","nav":21.7612,"day_change_pct":-0.5325},{"nav_date":"2026-04-10","nav":21.8777,"day_change_pct":1.2571},{"nav_date":"2026-04-09","nav":21.6061,"day_change_pct":-0.6113},{"nav_date":"2026-04-08","nav":21.739,"day_change_pct":3.18},{"nav_date":"2026-04-07","nav":21.069,"day_change_pct":0.2484},{"nav_date":"2026-04-06","nav":21.0168,"day_change_pct":0.986},{"nav_date":"2026-04-02","nav":20.8116,"day_change_pct":0.075},{"nav_date":"2026-04-01","nav":20.796,"day_change_pct":1.2508},{"nav_date":"2026-03-31","nav":20.5391,"day_change_pct":-0.0024},{"nav_date":"2026-03-30","nav":20.5396,"day_change_pct":-1.839},{"nav_date":"2026-03-27","nav":20.9244,"day_change_pct":-1.6609},{"nav_date":"2026-03-25","nav":21.2778,"day_change_pct":1.4475},{"nav_date":"2026-03-24","nav":20.9742,"day_change_pct":1.5478},{"nav_date":"2026-03-23","nav":20.6545,"day_change_pct":-2.0794},{"nav_date":"2026-03-20","nav":21.0931,"day_change_pct":0.2853},{"nav_date":"2026-03-19","nav":21.0331,"day_change_pct":-2.5605},{"nav_date":"2026-03-18","nav":21.5858,"day_change_pct":0.8225},{"nav_date":"2026-03-17","nav":21.4097,"day_change_pct":0.6246},{"nav_date":"2026-03-16","nav":21.2768,"day_change_pct":0.5862},{"nav_date":"2026-03-13","nav":21.1528,"day_change_pct":-1.8586},{"nav_date":"2026-03-12","nav":21.5534,"day_change_pct":-0.9526},{"nav_date":"2026-03-11","nav":21.7607,"day_change_pct":-1.1565},{"nav_date":"2026-03-10","nav":22.0153,"day_change_pct":0.9617},{"nav_date":"2026-03-09","nav":21.8056,"day_change_pct":-1.3794},{"nav_date":"2026-03-06","nav":22.1106,"day_change_pct":-1.0556},{"nav_date":"2026-03-05","nav":22.3465,"day_change_pct":0.8849},{"nav_date":"2026-03-04","nav":22.1505,"day_change_pct":-1.4171},{"nav_date":"2026-03-02","nav":22.4689,"day_change_pct":-1.0176},{"nav_date":"2026-02-27","nav":22.6999,"day_change_pct":-1.0643},{"nav_date":"2026-02-26","nav":22.9441,"day_change_pct":0.1755},{"nav_date":"2026-02-25","nav":22.9039,"day_change_pct":0.267},{"nav_date":"2026-02-24","nav":22.8429,"day_change_pct":-0.9024},{"nav_date":"2026-02-23","nav":23.0509,"day_change_pct":0.5189},{"nav_date":"2026-02-20","nav":22.9319,"day_change_pct":0.3905},{"nav_date":"2026-02-19","nav":22.8427,"day_change_pct":-1.1031},{"nav_date":"2026-02-18","nav":23.0975,"day_change_pct":0.2826},{"nav_date":"2026-02-17","nav":23.0324,"day_change_pct":0.2477},{"nav_date":"2026-02-16","nav":22.9755,"day_change_pct":0.5506},{"nav_date":"2026-02-13","nav":22.8497,"day_change_pct":-0.7044},{"nav_date":"2026-02-12","nav":23.0118,"day_change_pct":0.1014},{"nav_date":"2026-02-11","nav":22.9885,"day_change_pct":0.0762},{"nav_date":"2026-02-10","nav":22.971,"day_change_pct":0.2956},{"nav_date":"2026-02-09","nav":22.9033,"day_change_pct":0.8321},{"nav_date":"2026-02-06","nav":22.7143,"day_change_pct":-0.0365},{"nav_date":"2026-02-05","nav":22.7226,"day_change_pct":-0.2712},{"nav_date":"2026-02-04","nav":22.7844,"day_change_pct":0.5206},{"nav_date":"2026-02-03","nav":22.6664,"day_change_pct":2.0853},{"nav_date":"2026-02-02","nav":22.2034,"day_change_pct":-0.5723},{"nav_date":"2026-01-30","nav":22.3312,"day_change_pct":-0.1257},{"nav_date":"2026-01-29","nav":22.3593,"day_change_pct":0.2452},{"nav_date":"2026-01-28","nav":22.3046,"day_change_pct":0.623},{"nav_date":"2026-01-27","nav":22.1665,"day_change_pct":0.379},{"nav_date":"2026-01-23","nav":22.0828,"day_change_pct":-1.0454},{"nav_date":"2026-01-22","nav":22.3161,"day_change_pct":0.3268},{"nav_date":"2026-01-21","nav":22.2434,"day_change_pct":-0.3293},{"nav_date":"2026-01-20","nav":22.3169,"day_change_pct":-0.9894},{"nav_date":"2026-01-19","nav":22.5399,"day_change_pct":-0.4417},{"nav_date":"2026-01-16","nav":22.6399,"day_change_pct":-0.0534},{"nav_date":"2026-01-14","nav":22.652,"day_change_pct":-0.222},{"nav_date":"2026-01-13","nav":22.7024,"day_change_pct":-0.1166},{"nav_date":"2026-01-12","nav":22.7289,"day_change_pct":0.0004},{"nav_date":"2026-01-09","nav":22.7288,"day_change_pct":-0.7394},{"nav_date":"2026-01-08","nav":22.8981,"day_change_pct":-0.7012},{"nav_date":"2026-01-07","nav":23.0598,"day_change_pct":-0.042},{"nav_date":"2026-01-06","nav":23.0695,"day_change_pct":-0.0892},{"nav_date":"2026-01-05","nav":23.0901,"day_change_pct":-0.1876},{"nav_date":"2026-01-02","nav":23.1335,"day_change_pct":0.7057},{"nav_date":"2026-01-01","nav":22.9714,"day_change_pct":0.1574},{"nav_date":"2025-12-31","nav":22.9353,"day_change_pct":0.4634},{"nav_date":"2025-12-30","nav":22.8295,"day_change_pct":-0.0425},{"nav_date":"2025-12-29","nav":22.8392,"day_change_pct":-0.2577},{"nav_date":"2025-12-26","nav":22.8982,"day_change_pct":-0.3243},{"nav_date":"2025-12-24","nav":22.9727,"day_change_pct":-0.2224},{"nav_date":"2025-12-23","nav":23.0239,"day_change_pct":-0.0707},{"nav_date":"2025-12-22","nav":23.0402,"day_change_pct":0.549},{"nav_date":"2025-12-19","nav":22.9144,"day_change_pct":0.4647},{"nav_date":"2025-12-18","nav":22.8084,"day_change_pct":-0.1842},{"nav_date":"2025-12-17","nav":22.8505,"day_change_pct":-0.1992},{"nav_date":"2025-12-16","nav":22.8961,"day_change_pct":-0.4227},{"nav_date":"2025-12-15","nav":22.9933,"day_change_pct":-0.1511},{"nav_date":"2025-12-12","nav":23.0281,"day_change_pct":0.5326},{"nav_date":"2025-12-11","nav":22.9061,"day_change_pct":0.4019},{"nav_date":"2025-12-10","nav":22.8144,"day_change_pct":-0.3111},{"nav_date":"2025-12-09","nav":22.8856,"day_change_pct":-0.0419},{"nav_date":"2025-12-08","nav":22.8952,"day_change_pct":-0.5542},{"nav_date":"2025-12-05","nav":23.0228,"day_change_pct":0.4625},{"nav_date":"2025-12-04","nav":22.9168,"day_change_pct":0.0489},{"nav_date":"2025-12-03","nav":22.9056,"day_change_pct":-0.2156},{"nav_date":"2025-12-02","nav":22.9551,"day_change_pct":-0.2967},{"nav_date":"2025-12-01","nav":23.0234,"day_change_pct":-0.0851},{"nav_date":"2025-11-28","nav":23.043,"day_change_pct":-0.0299},{"nav_date":"2025-11-27","nav":23.0499,"day_change_pct":0.1055},{"nav_date":"2025-11-26","nav":23.0256,"day_change_pct":0.9235},{"nav_date":"2025-11-25","nav":22.8149,"day_change_pct":-0.0534},{"nav_date":"2025-11-24","nav":22.8271,"day_change_pct":-0.2168},{"nav_date":"2025-11-21","nav":22.8767,"day_change_pct":-0.6471},{"nav_date":"2025-11-20","nav":23.0257,"day_change_pct":0.3788},{"nav_date":"2025-11-19","nav":22.9388,"day_change_pct":0.375},{"nav_date":"2025-11-18","nav":22.8531,"day_change_pct":-0.2988},{"nav_date":"2025-11-17","nav":22.9216,"day_change_pct":0.3274},{"nav_date":"2025-11-14","nav":22.8468,"day_change_pct":-0.1822},{"nav_date":"2025-11-13","nav":22.8885,"day_change_pct":0.0682},{"nav_date":"2025-11-12","nav":22.8729,"day_change_pct":0.2903},{"nav_date":"2025-11-11","nav":22.8067,"day_change_pct":0.218},{"nav_date":"2025-11-10","nav":22.7571,"day_change_pct":0.401},{"nav_date":"2025-11-07","nav":22.6662,"day_change_pct":0.064},{"nav_date":"2025-11-06","nav":22.6517,"day_change_pct":-0.4417},{"nav_date":"2025-11-04","nav":22.7522,"day_change_pct":-0.2836},{"nav_date":"2025-11-03","nav":22.8169,"day_change_pct":0.1897},{"nav_date":"2025-10-31","nav":22.7737,"day_change_pct":-0.5146},{"nav_date":"2025-10-30","nav":22.8915,"day_change_pct":-0.4687},{"nav_date":"2025-10-29","nav":22.9993,"day_change_pct":0.3364},{"nav_date":"2025-10-28","nav":22.9222,"day_change_pct":0.0349},{"nav_date":"2025-10-27","nav":22.9142,"day_change_pct":0.4317},{"nav_date":"2025-10-24","nav":22.8157,"day_change_pct":-0.2937},{"nav_date":"2025-10-23","nav":22.8829,"day_change_pct":-0.0127},{"nav_date":"2025-10-20","nav":22.8858,"day_change_pct":0.0962},{"nav_date":"2025-10-17","nav":22.8638,"day_change_pct":0.206},{"nav_date":"2025-10-16","nav":22.8168,"day_change_pct":0.392},{"nav_date":"2025-10-15","nav":22.7277,"day_change_pct":0.6742},{"nav_date":"2025-10-14","nav":22.5755,"day_change_pct":-0.2955},{"nav_date":"2025-10-13","nav":22.6424,"day_change_pct":-0.06},{"nav_date":"2025-10-10","nav":22.656,"day_change_pct":0.329},{"nav_date":"2025-10-09","nav":22.5817,"day_change_pct":0.3555},{"nav_date":"2025-10-08","nav":22.5017,"day_change_pct":-0.1788},{"nav_date":"2025-10-07","nav":22.542,"day_change_pct":0.0777},{"nav_date":"2025-10-06","nav":22.5245,"day_change_pct":0.3041},{"nav_date":"2025-10-03","nav":22.4562,"day_change_pct":0.3275},{"nav_date":"2025-10-01","nav":22.3829,"day_change_pct":0.5395},{"nav_date":"2025-09-30","nav":22.2628,"day_change_pct":-0.0655},{"nav_date":"2025-09-29","nav":22.2774,"day_change_pct":0.1137},{"nav_date":"2025-09-26","nav":22.2521,"day_change_pct":-0.7219},{"nav_date":"2025-09-25","nav":22.4139,"day_change_pct":-0.4813},{"nav_date":"2025-09-24","nav":22.5223,"day_change_pct":-0.2728},{"nav_date":"2025-09-23","nav":22.5839,"day_change_pct":0.0598},{"nav_date":"2025-09-22","nav":22.5704,"day_change_pct":-0.4007},{"nav_date":"2025-09-19","nav":22.6612,"day_change_pct":-0.1335},{"nav_date":"2025-09-18","nav":22.6915,"day_change_pct":0.2691},{"nav_date":"2025-09-17","nav":22.6306,"day_change_pct":0.2689},{"nav_date":"2025-09-16","nav":22.5699,"day_change_pct":0.6125},{"nav_date":"2025-09-15","nav":22.4325,"day_change_pct":0.0045},{"nav_date":"2025-09-12","nav":22.4315,"day_change_pct":0.348}],"total":1630,"page":1,"page_size":250}