{"fund_details":{"scheme_code":146131,"scheme_name":"CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)","fund_house":"Canara Robeco Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF760K01JD4","isin_reinvest":"INF760K01JE2","category":"Equity Scheme","sub_category":"Small Cap Fund"},"data":[{"nav_date":"2026-09-17","nav":37.24,"day_change_pct":0.6486},{"nav_date":"2026-09-16","nav":37.0,"day_change_pct":0.0541},{"nav_date":"2026-09-15","nav":36.98,"day_change_pct":-2.1175},{"nav_date":"2026-09-11","nav":37.78,"day_change_pct":-0.2377},{"nav_date":"2026-09-10","nav":37.87,"day_change_pct":-0.3421},{"nav_date":"2026-09-09","nav":38.0,"day_change_pct":-0.4193},{"nav_date":"2026-09-08","nav":38.16,"day_change_pct":0.0787},{"nav_date":"2026-09-07","nav":38.13,"day_change_pct":-0.0524},{"nav_date":"2026-09-04","nav":38.15,"day_change_pct":0.1838},{"nav_date":"2026-09-03","nav":38.08,"day_change_pct":0.6875},{"nav_date":"2026-09-02","nav":37.82,"day_change_pct":-0.6828},{"nav_date":"2026-09-01","nav":38.08,"day_change_pct":-0.885},{"nav_date":"2026-08-31","nav":38.42,"day_change_pct":-4.8303},{"nav_date":"2026-08-28","nav":40.37,"day_change_pct":-0.0248},{"nav_date":"2026-08-27","nav":40.38,"day_change_pct":-0.0495},{"nav_date":"2026-08-26","nav":40.4,"day_change_pct":0.3477},{"nav_date":"2026-08-25","nav":40.26,"day_change_pct":0.0995},{"nav_date":"2026-08-24","nav":40.22,"day_change_pct":-0.2727},{"nav_date":"2026-08-21","nav":40.33,"day_change_pct":0.0},{"nav_date":"2026-08-20","nav":40.33,"day_change_pct":0.7746},{"nav_date":"2026-08-19","nav":40.02,"day_change_pct":-0.5467},{"nav_date":"2026-08-18","nav":40.24,"day_change_pct":0.0746},{"nav_date":"2026-08-17","nav":40.21,"day_change_pct":0.2993},{"nav_date":"2026-08-14","nav":40.09,"day_change_pct":-0.2984},{"nav_date":"2026-08-13","nav":40.21,"day_change_pct":0.2993},{"nav_date":"2026-08-12","nav":40.09,"day_change_pct":-0.0997},{"nav_date":"2026-08-11","nav":40.13,"day_change_pct":0.2999},{"nav_date":"2026-08-10","nav":40.01,"day_change_pct":0.3008},{"nav_date":"2026-08-07","nav":39.89,"day_change_pct":-0.5733},{"nav_date":"2026-08-06","nav":40.12,"day_change_pct":0.3251},{"nav_date":"2026-08-05","nav":39.99,"day_change_pct":0.6544},{"nav_date":"2026-08-04","nav":39.73,"day_change_pct":-0.0252},{"nav_date":"2026-08-03","nav":39.74,"day_change_pct":1.2742},{"nav_date":"2026-07-31","nav":39.24,"day_change_pct":0.3324},{"nav_date":"2026-07-30","nav":39.11,"day_change_pct":-0.4835},{"nav_date":"2026-07-29","nav":39.3,"day_change_pct":0.7176},{"nav_date":"2026-07-28","nav":39.02,"day_change_pct":-0.1791},{"nav_date":"2026-07-27","nav":39.09,"day_change_pct":1.6645},{"nav_date":"2026-07-24","nav":38.45,"day_change_pct":-0.4917},{"nav_date":"2026-07-23","nav":38.64,"day_change_pct":-0.9231},{"nav_date":"2026-07-22","nav":39.0,"day_change_pct":-1.1657},{"nav_date":"2026-07-21","nav":39.46,"day_change_pct":0.5094},{"nav_date":"2026-07-20","nav":39.26,"day_change_pct":0.4863},{"nav_date":"2026-07-17","nav":39.07,"day_change_pct":-0.5346},{"nav_date":"2026-07-16","nav":39.28,"day_change_pct":-0.2539},{"nav_date":"2026-07-15","nav":39.38,"day_change_pct":0.6904},{"nav_date":"2026-07-14","nav":39.11,"day_change_pct":-0.9623},{"nav_date":"2026-07-13","nav":39.49,"day_change_pct":0.0253},{"nav_date":"2026-07-10","nav":39.48,"day_change_pct":1.2827},{"nav_date":"2026-07-09","nav":38.98,"day_change_pct":1.3257},{"nav_date":"2026-07-08","nav":38.47,"day_change_pct":-1.5861},{"nav_date":"2026-07-07","nav":39.09,"day_change_pct":-0.1533},{"nav_date":"2026-07-06","nav":39.15,"day_change_pct":0.6944},{"nav_date":"2026-07-03","nav":38.88,"day_change_pct":-0.2053},{"nav_date":"2026-07-02","nav":38.96,"day_change_pct":0.6979},{"nav_date":"2026-07-01","nav":38.69,"day_change_pct":0.4674},{"nav_date":"2026-06-30","nav":38.51,"day_change_pct":0.5483},{"nav_date":"2026-06-29","nav":38.3,"day_change_pct":-0.1304},{"nav_date":"2026-06-25","nav":38.35,"day_change_pct":-0.5446},{"nav_date":"2026-06-24","nav":38.56,"day_change_pct":0.4167},{"nav_date":"2026-06-23","nav":38.4,"day_change_pct":-0.6468},{"nav_date":"2026-06-22","nav":38.65,"day_change_pct":0.6248},{"nav_date":"2026-06-19","nav":38.41,"day_change_pct":0.5497},{"nav_date":"2026-06-18","nav":38.2,"day_change_pct":0.2625},{"nav_date":"2026-06-17","nav":38.1,"day_change_pct":0.5808},{"nav_date":"2026-06-16","nav":37.88,"day_change_pct":0.3976},{"nav_date":"2026-06-15","nav":37.73,"day_change_pct":1.343},{"nav_date":"2026-06-12","nav":37.23,"day_change_pct":2.3646},{"nav_date":"2026-06-11","nav":36.37,"day_change_pct":-0.4107},{"nav_date":"2026-06-10","nav":36.52,"day_change_pct":-0.8955},{"nav_date":"2026-06-09","nav":36.85,"day_change_pct":1.3198},{"nav_date":"2026-06-08","nav":36.37,"day_change_pct":-1.5164},{"nav_date":"2026-06-05","nav":36.93,"day_change_pct":0.1356},{"nav_date":"2026-06-04","nav":36.88,"day_change_pct":0.655},{"nav_date":"2026-06-03","nav":36.64,"day_change_pct":-0.4889},{"nav_date":"2026-06-02","nav":36.82,"day_change_pct":0.6836},{"nav_date":"2026-06-01","nav":36.57,"day_change_pct":-1.0552},{"nav_date":"2026-05-29","nav":36.96,"day_change_pct":-1.3084},{"nav_date":"2026-05-27","nav":37.45,"day_change_pct":0.1605},{"nav_date":"2026-05-26","nav":37.39,"day_change_pct":0.1071},{"nav_date":"2026-05-25","nav":37.35,"day_change_pct":1.0279},{"nav_date":"2026-05-22","nav":36.97,"day_change_pct":-0.3504},{"nav_date":"2026-05-21","nav":37.1,"day_change_pct":0.5148},{"nav_date":"2026-05-20","nav":36.91,"day_change_pct":-0.0542},{"nav_date":"2026-05-19","nav":36.93,"day_change_pct":1.095},{"nav_date":"2026-05-18","nav":36.53,"day_change_pct":-1.4567},{"nav_date":"2026-05-15","nav":37.07,"day_change_pct":-0.1616},{"nav_date":"2026-05-14","nav":37.13,"day_change_pct":0.5688},{"nav_date":"2026-05-13","nav":36.92,"day_change_pct":-0.1082},{"nav_date":"2026-05-12","nav":36.96,"day_change_pct":-2.7624},{"nav_date":"2026-05-11","nav":38.01,"day_change_pct":-0.964},{"nav_date":"2026-05-08","nav":38.38,"day_change_pct":0.1566},{"nav_date":"2026-05-07","nav":38.32,"day_change_pct":0.9484},{"nav_date":"2026-05-06","nav":37.96,"day_change_pct":1.606},{"nav_date":"2026-05-05","nav":37.36,"day_change_pct":0.2953},{"nav_date":"2026-05-04","nav":37.25,"day_change_pct":1.1953},{"nav_date":"2026-04-30","nav":36.81,"day_change_pct":-0.7549},{"nav_date":"2026-04-29","nav":37.09,"day_change_pct":0.3517},{"nav_date":"2026-04-28","nav":36.96,"day_change_pct":-0.1621},{"nav_date":"2026-04-27","nav":37.02,"day_change_pct":1.8432},{"nav_date":"2026-04-24","nav":36.35,"day_change_pct":-0.9807},{"nav_date":"2026-04-23","nav":36.71,"day_change_pct":-0.461},{"nav_date":"2026-04-22","nav":36.88,"day_change_pct":0.2446},{"nav_date":"2026-04-21","nav":36.79,"day_change_pct":0.7393},{"nav_date":"2026-04-20","nav":36.52,"day_change_pct":-0.0821},{"nav_date":"2026-04-17","nav":36.55,"day_change_pct":1.3027},{"nav_date":"2026-04-16","nav":36.08,"day_change_pct":0.5574},{"nav_date":"2026-04-15","nav":35.88,"day_change_pct":1.9318},{"nav_date":"2026-04-13","nav":35.2,"day_change_pct":-0.4243},{"nav_date":"2026-04-10","nav":35.35,"day_change_pct":1.493},{"nav_date":"2026-04-09","nav":34.83,"day_change_pct":0.115},{"nav_date":"2026-04-08","nav":34.79,"day_change_pct":3.6651},{"nav_date":"2026-04-07","nav":33.56,"day_change_pct":0.0298},{"nav_date":"2026-04-06","nav":33.55,"day_change_pct":1.4208},{"nav_date":"2026-04-02","nav":33.08,"day_change_pct":-0.1811},{"nav_date":"2026-04-01","nav":33.14,"day_change_pct":2.3787},{"nav_date":"2026-03-31","nav":32.37,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":32.37,"day_change_pct":-1.9091},{"nav_date":"2026-03-27","nav":33.0,"day_change_pct":-1.5219},{"nav_date":"2026-03-25","nav":33.51,"day_change_pct":2.6026},{"nav_date":"2026-03-24","nav":32.66,"day_change_pct":2.3183},{"nav_date":"2026-03-23","nav":31.92,"day_change_pct":-3.4483},{"nav_date":"2026-03-20","nav":33.06,"day_change_pct":-0.3016},{"nav_date":"2026-03-19","nav":33.16,"day_change_pct":-2.8421},{"nav_date":"2026-03-18","nav":34.13,"day_change_pct":1.8198},{"nav_date":"2026-03-17","nav":33.52,"day_change_pct":0.9031},{"nav_date":"2026-03-16","nav":33.22,"day_change_pct":-0.2702},{"nav_date":"2026-03-13","nav":33.31,"day_change_pct":-2.6308},{"nav_date":"2026-03-12","nav":34.21,"day_change_pct":-0.6678},{"nav_date":"2026-03-11","nav":34.44,"day_change_pct":-0.4337},{"nav_date":"2026-03-10","nav":34.59,"day_change_pct":1.4965},{"nav_date":"2026-03-09","nav":34.08,"day_change_pct":-2.2375},{"nav_date":"2026-03-06","nav":34.86,"day_change_pct":-0.4},{"nav_date":"2026-03-05","nav":35.0,"day_change_pct":1.0101},{"nav_date":"2026-03-04","nav":34.65,"day_change_pct":-2.091},{"nav_date":"2026-03-02","nav":35.39,"day_change_pct":-1.5303},{"nav_date":"2026-02-27","nav":35.94,"day_change_pct":-1.2637},{"nav_date":"2026-02-26","nav":36.4,"day_change_pct":0.0275},{"nav_date":"2026-02-25","nav":36.39,"day_change_pct":0.5804},{"nav_date":"2026-02-24","nav":36.18,"day_change_pct":-0.659},{"nav_date":"2026-02-23","nav":36.42,"day_change_pct":0.6633},{"nav_date":"2026-02-20","nav":36.18,"day_change_pct":0.083},{"nav_date":"2026-02-19","nav":36.15,"day_change_pct":-1.2835},{"nav_date":"2026-02-18","nav":36.62,"day_change_pct":0.3838},{"nav_date":"2026-02-17","nav":36.48,"day_change_pct":0.7735},{"nav_date":"2026-02-16","nav":36.2,"day_change_pct":-0.1655},{"nav_date":"2026-02-13","nav":36.26,"day_change_pct":-1.5744},{"nav_date":"2026-02-12","nav":36.84,"day_change_pct":-0.781},{"nav_date":"2026-02-11","nav":37.13,"day_change_pct":-0.2686},{"nav_date":"2026-02-10","nav":37.23,"day_change_pct":0.5401},{"nav_date":"2026-02-09","nav":37.03,"day_change_pct":2.1517},{"nav_date":"2026-02-06","nav":36.25,"day_change_pct":-0.0551},{"nav_date":"2026-02-05","nav":36.27,"day_change_pct":-0.7117},{"nav_date":"2026-02-04","nav":36.53,"day_change_pct":0.5228},{"nav_date":"2026-02-03","nav":36.34,"day_change_pct":2.9462},{"nav_date":"2026-02-02","nav":35.3,"day_change_pct":-1.3691},{"nav_date":"2026-01-30","nav":35.79,"day_change_pct":0.9591},{"nav_date":"2026-01-29","nav":35.45,"day_change_pct":0.3965},{"nav_date":"2026-01-28","nav":35.31,"day_change_pct":1.6993},{"nav_date":"2026-01-27","nav":34.72,"day_change_pct":0.4339},{"nav_date":"2026-01-23","nav":34.57,"day_change_pct":-1.4819},{"nav_date":"2026-01-22","nav":35.09,"day_change_pct":0.8333},{"nav_date":"2026-01-21","nav":34.8,"day_change_pct":-0.5998},{"nav_date":"2026-01-20","nav":35.01,"day_change_pct":-2.3431},{"nav_date":"2026-01-19","nav":35.85,"day_change_pct":-0.7475},{"nav_date":"2026-01-16","nav":36.12,"day_change_pct":-0.2761},{"nav_date":"2026-01-14","nav":36.22,"day_change_pct":0.4159},{"nav_date":"2026-01-13","nav":36.07,"day_change_pct":0.4456},{"nav_date":"2026-01-12","nav":35.91,"day_change_pct":-0.8559},{"nav_date":"2026-01-09","nav":36.22,"day_change_pct":-1.3617},{"nav_date":"2026-01-08","nav":36.72,"day_change_pct":-1.6077},{"nav_date":"2026-01-07","nav":37.32,"day_change_pct":0.0536},{"nav_date":"2026-01-06","nav":37.3,"day_change_pct":-0.3473},{"nav_date":"2026-01-05","nav":37.43,"day_change_pct":0.4832},{"nav_date":"2026-01-02","nav":37.25,"day_change_pct":0.6757},{"nav_date":"2026-01-01","nav":37.0,"day_change_pct":0.0541},{"nav_date":"2025-12-31","nav":36.98,"day_change_pct":1.1211},{"nav_date":"2025-12-30","nav":36.57,"day_change_pct":-0.2999},{"nav_date":"2025-12-29","nav":36.68,"day_change_pct":-0.6501},{"nav_date":"2025-12-26","nav":36.92,"day_change_pct":-0.3509},{"nav_date":"2025-12-24","nav":37.05,"day_change_pct":0.081},{"nav_date":"2025-12-23","nav":37.02,"day_change_pct":0.1082},{"nav_date":"2025-12-22","nav":36.98,"day_change_pct":1.2042},{"nav_date":"2025-12-19","nav":36.54,"day_change_pct":1.0229},{"nav_date":"2025-12-18","nav":36.17,"day_change_pct":-0.138},{"nav_date":"2025-12-17","nav":36.22,"day_change_pct":-0.4945},{"nav_date":"2025-12-16","nav":36.4,"day_change_pct":-0.7092},{"nav_date":"2025-12-15","nav":36.66,"day_change_pct":0.2735},{"nav_date":"2025-12-12","nav":36.56,"day_change_pct":0.9108},{"nav_date":"2025-12-11","nav":36.23,"day_change_pct":0.4157},{"nav_date":"2025-12-10","nav":36.08,"day_change_pct":-0.3865},{"nav_date":"2025-12-09","nav":36.22,"day_change_pct":0.7791},{"nav_date":"2025-12-08","nav":35.94,"day_change_pct":-1.8569},{"nav_date":"2025-12-05","nav":36.62,"day_change_pct":-0.3537},{"nav_date":"2025-12-04","nav":36.75,"day_change_pct":-0.163},{"nav_date":"2025-12-03","nav":36.81,"day_change_pct":-0.2439},{"nav_date":"2025-12-02","nav":36.9,"day_change_pct":-0.378},{"nav_date":"2025-12-01","nav":37.04,"day_change_pct":0.2979},{"nav_date":"2025-11-28","nav":36.93,"day_change_pct":-0.2431},{"nav_date":"2025-11-27","nav":37.02,"day_change_pct":-0.5908},{"nav_date":"2025-11-26","nav":37.24,"day_change_pct":1.2232},{"nav_date":"2025-11-25","nav":36.79,"day_change_pct":0.0816},{"nav_date":"2025-11-24","nav":36.76,"day_change_pct":-0.2442},{"nav_date":"2025-11-21","nav":36.85,"day_change_pct":-0.9409},{"nav_date":"2025-11-20","nav":37.2,"day_change_pct":-0.0269},{"nav_date":"2025-11-19","nav":37.21,"day_change_pct":-0.268},{"nav_date":"2025-11-18","nav":37.31,"day_change_pct":-0.692},{"nav_date":"2025-11-17","nav":37.57,"day_change_pct":0.7779},{"nav_date":"2025-11-14","nav":37.28,"day_change_pct":0.1343},{"nav_date":"2025-11-13","nav":37.23,"day_change_pct":-0.3746},{"nav_date":"2025-11-12","nav":37.37,"day_change_pct":0.511},{"nav_date":"2025-11-11","nav":37.18,"day_change_pct":0.0808},{"nav_date":"2025-11-10","nav":37.15,"day_change_pct":0.0808},{"nav_date":"2025-11-07","nav":37.12,"day_change_pct":-0.4292},{"nav_date":"2025-11-06","nav":37.28,"day_change_pct":-1.2973},{"nav_date":"2025-11-04","nav":37.77,"day_change_pct":-0.5267},{"nav_date":"2025-11-03","nav":37.97,"day_change_pct":0.8232},{"nav_date":"2025-10-31","nav":37.66,"day_change_pct":-0.7642},{"nav_date":"2025-10-30","nav":37.95,"day_change_pct":0.0},{"nav_date":"2025-10-29","nav":37.95,"day_change_pct":0.1319},{"nav_date":"2025-10-28","nav":37.9,"day_change_pct":-0.2632},{"nav_date":"2025-10-27","nav":38.0,"day_change_pct":0.7156},{"nav_date":"2025-10-24","nav":37.73,"day_change_pct":0.1859},{"nav_date":"2025-10-23","nav":37.66,"day_change_pct":0.5876},{"nav_date":"2025-10-20","nav":37.44,"day_change_pct":0.5911},{"nav_date":"2025-10-17","nav":37.22,"day_change_pct":-0.268},{"nav_date":"2025-10-16","nav":37.32,"day_change_pct":0.3496},{"nav_date":"2025-10-15","nav":37.19,"day_change_pct":0.8406},{"nav_date":"2025-10-14","nav":36.88,"day_change_pct":-0.6466},{"nav_date":"2025-10-13","nav":37.12,"day_change_pct":-0.2687},{"nav_date":"2025-10-10","nav":37.22,"day_change_pct":0.2964},{"nav_date":"2025-10-09","nav":37.11,"day_change_pct":0.216},{"nav_date":"2025-10-08","nav":37.03,"day_change_pct":-0.2156},{"nav_date":"2025-10-07","nav":37.11,"day_change_pct":0.1079},{"nav_date":"2025-10-06","nav":37.07,"day_change_pct":0.3248},{"nav_date":"2025-10-03","nav":36.95,"day_change_pct":0.5169},{"nav_date":"2025-10-01","nav":36.76,"day_change_pct":0.5746},{"nav_date":"2025-09-30","nav":36.55,"day_change_pct":0.1644},{"nav_date":"2025-09-29","nav":36.49,"day_change_pct":0.2197},{"nav_date":"2025-09-26","nav":36.41,"day_change_pct":-1.8598},{"nav_date":"2025-09-25","nav":37.1,"day_change_pct":-0.5895},{"nav_date":"2025-09-24","nav":37.32,"day_change_pct":-0.6125},{"nav_date":"2025-09-23","nav":37.55,"day_change_pct":-0.5034},{"nav_date":"2025-09-22","nav":37.74,"day_change_pct":-0.7103},{"nav_date":"2025-09-19","nav":38.01,"day_change_pct":0.2902},{"nav_date":"2025-09-18","nav":37.9,"day_change_pct":0.1321},{"nav_date":"2025-09-17","nav":37.85,"day_change_pct":0.5045},{"nav_date":"2025-09-16","nav":37.66,"day_change_pct":0.6414},{"nav_date":"2025-09-15","nav":37.42,"day_change_pct":0.6184},{"nav_date":"2025-09-12","nav":37.19,"day_change_pct":0.2696}],"total":1865,"page":1,"page_size":250}