{"fund_details":{"scheme_code":147223,"scheme_name":"Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option","fund_house":"Groww Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF666M01GB9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Banking and PSU Debt Fund"},"data":[{"nav_date":"2021-03-04","nav":1119.5025,"day_change_pct":0.0763},{"nav_date":"2021-03-03","nav":1118.6485,"day_change_pct":0.0057},{"nav_date":"2021-03-02","nav":1118.5842,"day_change_pct":0.0063},{"nav_date":"2021-03-01","nav":1118.5136,"day_change_pct":0.0192},{"nav_date":"2021-02-26","nav":1118.2984,"day_change_pct":0.0067},{"nav_date":"2021-02-25","nav":1118.2235,"day_change_pct":0.0055},{"nav_date":"2021-02-24","nav":1118.1618,"day_change_pct":0.0052},{"nav_date":"2021-02-23","nav":1118.1033,"day_change_pct":0.0053},{"nav_date":"2021-02-22","nav":1118.0439,"day_change_pct":0.0163},{"nav_date":"2021-02-18","nav":1117.8617,"day_change_pct":0.0036},{"nav_date":"2021-02-17","nav":1117.8209,"day_change_pct":0.0031},{"nav_date":"2021-02-16","nav":1117.7859,"day_change_pct":0.005},{"nav_date":"2021-02-15","nav":1117.7304,"day_change_pct":0.0174},{"nav_date":"2021-02-12","nav":1117.5354,"day_change_pct":0.0059},{"nav_date":"2021-02-11","nav":1117.4694,"day_change_pct":0.0063},{"nav_date":"2021-02-10","nav":1117.3992,"day_change_pct":0.0063},{"nav_date":"2021-02-09","nav":1117.3289,"day_change_pct":0.0063},{"nav_date":"2021-02-08","nav":1117.2586,"day_change_pct":0.0189},{"nav_date":"2021-02-05","nav":1117.0471,"day_change_pct":0.0063},{"nav_date":"2021-02-04","nav":1116.9762,"day_change_pct":0.0062},{"nav_date":"2021-02-03","nav":1116.9071,"day_change_pct":0.0061},{"nav_date":"2021-02-02","nav":1116.8395,"day_change_pct":0.0164},{"nav_date":"2021-02-01","nav":1116.6561,"day_change_pct":0.0497},{"nav_date":"2021-01-29","nav":1116.1016,"day_change_pct":0.0167},{"nav_date":"2021-01-28","nav":1115.9157,"day_change_pct":0.0063},{"nav_date":"2021-01-27","nav":1115.8452,"day_change_pct":0.0126},{"nav_date":"2021-01-25","nav":1115.7041,"day_change_pct":0.0192},{"nav_date":"2021-01-22","nav":1115.4902,"day_change_pct":0.0064},{"nav_date":"2021-01-21","nav":1115.4187,"day_change_pct":0.0063},{"nav_date":"2021-01-20","nav":1115.3487,"day_change_pct":0.0063},{"nav_date":"2021-01-19","nav":1115.2787,"day_change_pct":0.0062},{"nav_date":"2021-01-18","nav":1115.2091,"day_change_pct":0.0184},{"nav_date":"2021-01-15","nav":1115.0037,"day_change_pct":0.0061},{"nav_date":"2021-01-14","nav":1114.9359,"day_change_pct":0.0057},{"nav_date":"2021-01-13","nav":1114.8721,"day_change_pct":0.0057},{"nav_date":"2021-01-12","nav":1114.8089,"day_change_pct":0.0061},{"nav_date":"2021-01-11","nav":1114.741,"day_change_pct":0.019},{"nav_date":"2021-01-08","nav":1114.5297,"day_change_pct":0.0064},{"nav_date":"2021-01-07","nav":1114.4587,"day_change_pct":0.0062},{"nav_date":"2021-01-06","nav":1114.3893,"day_change_pct":0.0057},{"nav_date":"2021-01-05","nav":1114.3261,"day_change_pct":0.0054},{"nav_date":"2021-01-04","nav":1114.2654,"day_change_pct":0.0219},{"nav_date":"2021-01-01","nav":1114.0212,"day_change_pct":0.0052},{"nav_date":"2020-12-31","nav":1113.9637,"day_change_pct":0.0056},{"nav_date":"2020-12-30","nav":1113.9009,"day_change_pct":0.0056},{"nav_date":"2020-12-29","nav":1113.8382,"day_change_pct":0.0057},{"nav_date":"2020-12-28","nav":1113.7746,"day_change_pct":0.0247},{"nav_date":"2020-12-24","nav":1113.4996,"day_change_pct":0.0062},{"nav_date":"2020-12-23","nav":1113.4302,"day_change_pct":0.0063},{"nav_date":"2020-12-22","nav":1113.3598,"day_change_pct":0.0064},{"nav_date":"2020-12-21","nav":1113.2889,"day_change_pct":0.0045},{"nav_date":"2020-12-18","nav":1113.239,"day_change_pct":-0.012},{"nav_date":"2020-12-17","nav":1113.3731,"day_change_pct":-0.0064},{"nav_date":"2020-12-16","nav":1113.4444,"day_change_pct":0.0009},{"nav_date":"2020-12-15","nav":1113.4344,"day_change_pct":0.0107},{"nav_date":"2020-12-14","nav":1113.3152,"day_change_pct":0.0323},{"nav_date":"2020-12-11","nav":1112.9561,"day_change_pct":0.0215},{"nav_date":"2020-12-10","nav":1112.7173,"day_change_pct":-0.0103},{"nav_date":"2020-12-09","nav":1112.8319,"day_change_pct":-0.0184},{"nav_date":"2020-12-08","nav":1113.0364,"day_change_pct":-0.0557},{"nav_date":"2020-12-07","nav":1113.657,"day_change_pct":0.053},{"nav_date":"2020-12-04","nav":1113.0671,"day_change_pct":0.0598},{"nav_date":"2020-12-03","nav":1112.4018,"day_change_pct":0.0031},{"nav_date":"2020-12-02","nav":1112.3673,"day_change_pct":-0.017},{"nav_date":"2020-12-01","nav":1112.5566,"day_change_pct":0.0033},{"nav_date":"2020-11-27","nav":1112.5201,"day_change_pct":0.0114},{"nav_date":"2020-11-26","nav":1112.3928,"day_change_pct":0.0669},{"nav_date":"2020-11-25","nav":1111.6495,"day_change_pct":0.0945},{"nav_date":"2020-11-24","nav":1110.5997,"day_change_pct":-0.0104},{"nav_date":"2020-11-23","nav":1110.7155,"day_change_pct":0.061},{"nav_date":"2020-11-20","nav":1110.0388,"day_change_pct":0.0294},{"nav_date":"2020-11-19","nav":1109.7129,"day_change_pct":0.0128},{"nav_date":"2020-11-18","nav":1109.571,"day_change_pct":-0.0288},{"nav_date":"2020-11-17","nav":1109.8906,"day_change_pct":0.0796},{"nav_date":"2020-11-13","nav":1109.0078,"day_change_pct":0.0222},{"nav_date":"2020-11-12","nav":1108.7617,"day_change_pct":0.0091},{"nav_date":"2020-11-11","nav":1108.661,"day_change_pct":0.0632},{"nav_date":"2020-11-10","nav":1107.9605,"day_change_pct":-0.0048},{"nav_date":"2020-11-09","nav":1108.0141,"day_change_pct":0.063},{"nav_date":"2020-11-06","nav":1107.3165,"day_change_pct":0.0681},{"nav_date":"2020-11-05","nav":1106.5632,"day_change_pct":0.0302},{"nav_date":"2020-11-04","nav":1106.2295,"day_change_pct":-0.0339},{"nav_date":"2020-11-03","nav":1106.6042,"day_change_pct":-0.0102},{"nav_date":"2020-11-02","nav":1106.7168,"day_change_pct":0.0722},{"nav_date":"2020-10-29","nav":1105.9181,"day_change_pct":-0.0067},{"nav_date":"2020-10-28","nav":1105.992,"day_change_pct":0.012},{"nav_date":"2020-10-27","nav":1105.8589,"day_change_pct":0.0009},{"nav_date":"2020-10-26","nav":1105.8487,"day_change_pct":0.1267},{"nav_date":"2020-10-23","nav":1104.4491,"day_change_pct":0.1337},{"nav_date":"2020-10-22","nav":1102.9743,"day_change_pct":0.0106},{"nav_date":"2020-10-21","nav":1102.8573,"day_change_pct":0.0456},{"nav_date":"2020-10-20","nav":1102.3541,"day_change_pct":0.0322},{"nav_date":"2020-10-19","nav":1101.9988,"day_change_pct":0.039},{"nav_date":"2020-10-16","nav":1101.5693,"day_change_pct":-0.0077},{"nav_date":"2020-10-15","nav":1101.654,"day_change_pct":0.094},{"nav_date":"2020-10-14","nav":1100.6194,"day_change_pct":-0.0178},{"nav_date":"2020-10-13","nav":1100.8155,"day_change_pct":0.0243},{"nav_date":"2020-10-12","nav":1100.5483,"day_change_pct":0.0723},{"nav_date":"2020-10-09","nav":1099.7535,"day_change_pct":0.2625},{"nav_date":"2020-10-08","nav":1096.8747,"day_change_pct":0.0662},{"nav_date":"2020-10-07","nav":1096.1495,"day_change_pct":-0.002},{"nav_date":"2020-10-06","nav":1096.1714,"day_change_pct":0.0423},{"nav_date":"2020-10-05","nav":1095.7082,"day_change_pct":-0.0278},{"nav_date":"2020-10-01","nav":1096.0132,"day_change_pct":0.0678},{"nav_date":"2020-09-30","nav":1095.2709,"day_change_pct":0.0421},{"nav_date":"2020-09-29","nav":1094.8103,"day_change_pct":-0.0194},{"nav_date":"2020-09-28","nav":1095.0225,"day_change_pct":-0.0004},{"nav_date":"2020-09-25","nav":1095.0271,"day_change_pct":-0.0237},{"nav_date":"2020-09-24","nav":1095.2867,"day_change_pct":0.0153},{"nav_date":"2020-09-23","nav":1095.1191,"day_change_pct":-0.0661},{"nav_date":"2020-09-22","nav":1095.8437,"day_change_pct":-0.0069},{"nav_date":"2020-09-21","nav":1095.9189,"day_change_pct":0.0387},{"nav_date":"2020-09-18","nav":1095.4951,"day_change_pct":-0.0157},{"nav_date":"2020-09-17","nav":1095.6669,"day_change_pct":0.0621},{"nav_date":"2020-09-16","nav":1094.9868,"day_change_pct":0.0258},{"nav_date":"2020-09-15","nav":1094.7049,"day_change_pct":-0.0467},{"nav_date":"2020-09-14","nav":1095.216,"day_change_pct":0.0321},{"nav_date":"2020-09-11","nav":1094.8649,"day_change_pct":-0.0108},{"nav_date":"2020-09-10","nav":1094.9834,"day_change_pct":0.0387},{"nav_date":"2020-09-09","nav":1094.5594,"day_change_pct":-0.0075},{"nav_date":"2020-09-08","nav":1094.6412,"day_change_pct":-0.1574},{"nav_date":"2020-09-07","nav":1096.3671,"day_change_pct":-0.1466},{"nav_date":"2020-09-04","nav":1097.9771,"day_change_pct":-0.1899},{"nav_date":"2020-09-03","nav":1100.0664,"day_change_pct":0.0361},{"nav_date":"2020-09-02","nav":1099.6689,"day_change_pct":0.0341},{"nav_date":"2020-09-01","nav":1099.2938,"day_change_pct":0.3124},{"nav_date":"2020-08-31","nav":1095.8702,"day_change_pct":0.3047},{"nav_date":"2020-08-28","nav":1092.5416,"day_change_pct":-0.0748},{"nav_date":"2020-08-27","nav":1093.3594,"day_change_pct":0.0225},{"nav_date":"2020-08-26","nav":1093.1138,"day_change_pct":-0.0072},{"nav_date":"2020-08-25","nav":1093.1922,"day_change_pct":0.0699},{"nav_date":"2020-08-24","nav":1092.4288,"day_change_pct":-0.108},{"nav_date":"2020-08-21","nav":1093.6096,"day_change_pct":-0.1606},{"nav_date":"2020-08-20","nav":1095.3692,"day_change_pct":0.0192},{"nav_date":"2020-08-19","nav":1095.1585,"day_change_pct":-0.0668},{"nav_date":"2020-08-18","nav":1095.8905,"day_change_pct":-0.0455},{"nav_date":"2020-08-17","nav":1096.3898,"day_change_pct":0.0346},{"nav_date":"2020-08-14","nav":1096.0105,"day_change_pct":-0.0452},{"nav_date":"2020-08-13","nav":1096.5056,"day_change_pct":0.0272},{"nav_date":"2020-08-12","nav":1096.207,"day_change_pct":-0.0081},{"nav_date":"2020-08-11","nav":1096.2955,"day_change_pct":-0.0143},{"nav_date":"2020-08-10","nav":1096.4525,"day_change_pct":0.0067},{"nav_date":"2020-08-07","nav":1096.3795,"day_change_pct":0.0152},{"nav_date":"2020-08-06","nav":1096.2124,"day_change_pct":-0.0193},{"nav_date":"2020-08-05","nav":1096.4236,"day_change_pct":0.0002},{"nav_date":"2020-08-04","nav":1096.4211,"day_change_pct":0.0431},{"nav_date":"2020-08-03","nav":1095.9482,"day_change_pct":0.0261},{"nav_date":"2020-07-31","nav":1095.6621,"day_change_pct":0.0748},{"nav_date":"2020-07-30","nav":1094.8433,"day_change_pct":0.0872},{"nav_date":"2020-07-29","nav":1093.8899,"day_change_pct":0.0149},{"nav_date":"2020-07-28","nav":1093.7267,"day_change_pct":-0.0327},{"nav_date":"2020-07-27","nav":1094.0845,"day_change_pct":-0.0092},{"nav_date":"2020-07-24","nav":1094.1849,"day_change_pct":0.0163},{"nav_date":"2020-07-23","nav":1094.0064,"day_change_pct":0.0113},{"nav_date":"2020-07-22","nav":1093.8826,"day_change_pct":-0.0426},{"nav_date":"2020-07-21","nav":1094.3486,"day_change_pct":0.0166},{"nav_date":"2020-07-20","nav":1094.1669,"day_change_pct":0.0865},{"nav_date":"2020-07-17","nav":1093.2218,"day_change_pct":-0.0201},{"nav_date":"2020-07-16","nav":1093.4421,"day_change_pct":0.0284},{"nav_date":"2020-07-15","nav":1093.1313,"day_change_pct":0.0445},{"nav_date":"2020-07-14","nav":1092.645,"day_change_pct":0.0338},{"nav_date":"2020-07-13","nav":1092.2761,"day_change_pct":0.0807},{"nav_date":"2020-07-10","nav":1091.3957,"day_change_pct":0.0543},{"nav_date":"2020-07-09","nav":1090.8034,"day_change_pct":0.0728},{"nav_date":"2020-07-08","nav":1090.0104,"day_change_pct":0.0816},{"nav_date":"2020-07-07","nav":1089.1216,"day_change_pct":0.1513},{"nav_date":"2020-07-06","nav":1087.4763,"day_change_pct":0.0309},{"nav_date":"2020-07-03","nav":1087.1399,"day_change_pct":0.0241},{"nav_date":"2020-07-02","nav":1086.8784,"day_change_pct":0.0056},{"nav_date":"2020-07-01","nav":1086.8178,"day_change_pct":0.0604},{"nav_date":"2020-06-30","nav":1086.1623,"day_change_pct":0.0529},{"nav_date":"2020-06-29","nav":1085.5881,"day_change_pct":0.0151},{"nav_date":"2020-06-26","nav":1085.4237,"day_change_pct":0.0237},{"nav_date":"2020-06-25","nav":1085.1666,"day_change_pct":0.0265},{"nav_date":"2020-06-24","nav":1084.8792,"day_change_pct":-0.0115},{"nav_date":"2020-06-23","nav":1085.0035,"day_change_pct":0.006},{"nav_date":"2020-06-22","nav":1084.938,"day_change_pct":0.011},{"nav_date":"2020-06-19","nav":1084.8187,"day_change_pct":0.0183},{"nav_date":"2020-06-18","nav":1084.6205,"day_change_pct":0.0376},{"nav_date":"2020-06-17","nav":1084.2126,"day_change_pct":0.0104},{"nav_date":"2020-06-16","nav":1084.0999,"day_change_pct":-0.0125},{"nav_date":"2020-06-15","nav":1084.2355,"day_change_pct":0.0259},{"nav_date":"2020-06-12","nav":1083.9551,"day_change_pct":0.0109},{"nav_date":"2020-06-11","nav":1083.8368,"day_change_pct":0.0216},{"nav_date":"2020-06-10","nav":1083.6028,"day_change_pct":0.0038},{"nav_date":"2020-06-09","nav":1083.5617,"day_change_pct":0.0117},{"nav_date":"2020-06-08","nav":1083.4348,"day_change_pct":0.0261},{"nav_date":"2020-06-05","nav":1083.1521,"day_change_pct":0.0023},{"nav_date":"2020-06-04","nav":1083.127,"day_change_pct":0.0093},{"nav_date":"2020-06-03","nav":1083.0259,"day_change_pct":-0.0016},{"nav_date":"2020-06-02","nav":1083.0433,"day_change_pct":-0.0013},{"nav_date":"2020-06-01","nav":1083.057,"day_change_pct":0.0173},{"nav_date":"2020-05-29","nav":1082.8695,"day_change_pct":-0.0061},{"nav_date":"2020-05-28","nav":1082.9361,"day_change_pct":-0.0209},{"nav_date":"2020-05-27","nav":1083.1629,"day_change_pct":0.0053},{"nav_date":"2020-05-26","nav":1083.1058,"day_change_pct":0.0373},{"nav_date":"2020-05-22","nav":1082.7023,"day_change_pct":0.0423},{"nav_date":"2020-05-21","nav":1082.2443,"day_change_pct":0.0162},{"nav_date":"2020-05-20","nav":1082.0688,"day_change_pct":0.0054},{"nav_date":"2020-05-19","nav":1082.01,"day_change_pct":0.0157},{"nav_date":"2020-05-18","nav":1081.8405,"day_change_pct":0.0776},{"nav_date":"2020-05-15","nav":1081.0015,"day_change_pct":0.0202},{"nav_date":"2020-05-14","nav":1080.7835,"day_change_pct":0.0115},{"nav_date":"2020-05-13","nav":1080.6595,"day_change_pct":0.0003},{"nav_date":"2020-05-12","nav":1080.6567,"day_change_pct":0.0293},{"nav_date":"2020-05-11","nav":1080.3406,"day_change_pct":-0.0091},{"nav_date":"2020-05-08","nav":1080.4393,"day_change_pct":0.0355},{"nav_date":"2020-05-06","nav":1080.0561,"day_change_pct":0.0239},{"nav_date":"2020-05-05","nav":1079.7981,"day_change_pct":0.0371},{"nav_date":"2020-05-04","nav":1079.3977,"day_change_pct":0.051},{"nav_date":"2020-04-30","nav":1078.848,"day_change_pct":0.0359},{"nav_date":"2020-04-29","nav":1078.4604,"day_change_pct":0.021},{"nav_date":"2020-04-28","nav":1078.2344,"day_change_pct":-0.0335},{"nav_date":"2020-04-27","nav":1078.5962,"day_change_pct":-0.0559},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":1079.1995,"day_change_pct":0.0954},{"nav_date":"2020-04-22","nav":1078.1705,"day_change_pct":0.0368},{"nav_date":"2020-04-21","nav":1077.7736,"day_change_pct":0.0671},{"nav_date":"2020-04-20","nav":1077.0511,"day_change_pct":0.1347},{"nav_date":"2020-04-17","nav":1075.6024,"day_change_pct":0.1353},{"nav_date":"2020-04-16","nav":1074.1495,"day_change_pct":0.0526},{"nav_date":"2020-04-15","nav":1073.5844,"day_change_pct":0.0823},{"nav_date":"2020-04-13","nav":1072.7016,"day_change_pct":0.1119},{"nav_date":"2020-04-09","nav":1071.5023,"day_change_pct":0.0098},{"nav_date":"2020-04-08","nav":1071.3969,"day_change_pct":-0.0906},{"nav_date":"2020-04-07","nav":1072.3685,"day_change_pct":-0.0689},{"nav_date":"2020-04-03","nav":1073.1078,"day_change_pct":-0.0168},{"nav_date":"2020-03-31","nav":1073.2878,"day_change_pct":0.0872},{"nav_date":"2020-03-30","nav":1072.3531,"day_change_pct":-0.0184},{"nav_date":"2020-03-27","nav":1072.5501,"day_change_pct":0.7617},{"nav_date":"2020-03-26","nav":1064.4426,"day_change_pct":0.2405},{"nav_date":"2020-03-24","nav":1061.8883,"day_change_pct":-0.048},{"nav_date":"2020-03-23","nav":1062.3978,"day_change_pct":-0.1414},{"nav_date":"2020-03-20","nav":1063.902,"day_change_pct":0.0988},{"nav_date":"2020-03-19","nav":1062.8514,"day_change_pct":-0.2833},{"nav_date":"2020-03-18","nav":1065.8712,"day_change_pct":-0.1172},{"nav_date":"2020-03-17","nav":1067.1223,"day_change_pct":-0.1199},{"nav_date":"2020-03-16","nav":1068.4033,"day_change_pct":0.0665},{"nav_date":"2020-03-13","nav":1067.6928,"day_change_pct":-0.2075},{"nav_date":"2020-03-12","nav":1069.9124,"day_change_pct":-0.2392},{"nav_date":"2020-03-11","nav":1072.4775,"day_change_pct":-0.0702},{"nav_date":"2020-03-09","nav":1073.2306,"day_change_pct":0.0665},{"nav_date":"2020-03-06","nav":1072.5176,"day_change_pct":0.0345},{"nav_date":"2020-03-05","nav":1072.1482,"day_change_pct":0.0197},{"nav_date":"2020-03-04","nav":1071.9367,"day_change_pct":0.0917},{"nav_date":"2020-03-03","nav":1070.9547,"day_change_pct":0.0117},{"nav_date":"2020-03-02","nav":1070.8299,"day_change_pct":0.044},{"nav_date":"2020-02-28","nav":1070.359,"day_change_pct":-0.0462},{"nav_date":"2020-02-27","nav":1070.8532,"day_change_pct":-0.0055},{"nav_date":"2020-02-26","nav":1070.9123,"day_change_pct":0.0114}],"total":441,"page":1,"page_size":250}