{"fund_details":{"scheme_code":147445,"scheme_name":"Mirae Asset Midcap Fund - Direct Plan - Growth","fund_house":"Mirae Asset Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF769K01FA9","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Mid Cap Fund"},"data":[{"nav_date":"2026-09-17","nav":43.511,"day_change_pct":0.846},{"nav_date":"2026-09-16","nav":43.146,"day_change_pct":0.2253},{"nav_date":"2026-09-15","nav":43.049,"day_change_pct":-2.0902},{"nav_date":"2026-09-11","nav":43.968,"day_change_pct":-0.5001},{"nav_date":"2026-09-10","nav":44.189,"day_change_pct":-0.3023},{"nav_date":"2026-09-09","nav":44.323,"day_change_pct":-0.1037},{"nav_date":"2026-09-08","nav":44.369,"day_change_pct":0.0474},{"nav_date":"2026-09-07","nav":44.348,"day_change_pct":-0.4445},{"nav_date":"2026-09-04","nav":44.546,"day_change_pct":-0.1927},{"nav_date":"2026-09-03","nav":44.632,"day_change_pct":0.3214},{"nav_date":"2026-09-02","nav":44.489,"day_change_pct":-0.3494},{"nav_date":"2026-09-01","nav":44.645,"day_change_pct":-1.0462},{"nav_date":"2026-08-31","nav":45.117,"day_change_pct":0.1732},{"nav_date":"2026-08-28","nav":45.039,"day_change_pct":0.0911},{"nav_date":"2026-08-27","nav":44.998,"day_change_pct":-0.111},{"nav_date":"2026-08-26","nav":45.048,"day_change_pct":0.4482},{"nav_date":"2026-08-25","nav":44.847,"day_change_pct":0.5065},{"nav_date":"2026-08-24","nav":44.621,"day_change_pct":0.0628},{"nav_date":"2026-08-21","nav":44.593,"day_change_pct":0.1797},{"nav_date":"2026-08-20","nav":44.513,"day_change_pct":0.5875},{"nav_date":"2026-08-19","nav":44.253,"day_change_pct":-0.221},{"nav_date":"2026-08-18","nav":44.351,"day_change_pct":-0.1486},{"nav_date":"2026-08-17","nav":44.417,"day_change_pct":0.0676},{"nav_date":"2026-08-14","nav":44.387,"day_change_pct":-0.5779},{"nav_date":"2026-08-13","nav":44.645,"day_change_pct":0.1863},{"nav_date":"2026-08-12","nav":44.562,"day_change_pct":0.0427},{"nav_date":"2026-08-11","nav":44.543,"day_change_pct":0.2972},{"nav_date":"2026-08-10","nav":44.411,"day_change_pct":0.2212},{"nav_date":"2026-08-07","nav":44.313,"day_change_pct":-0.0767},{"nav_date":"2026-08-06","nav":44.347,"day_change_pct":-0.2676},{"nav_date":"2026-08-05","nav":44.466,"day_change_pct":0.1036},{"nav_date":"2026-08-04","nav":44.42,"day_change_pct":0.0293},{"nav_date":"2026-08-03","nav":44.407,"day_change_pct":0.9732},{"nav_date":"2026-07-31","nav":43.979,"day_change_pct":0.2599},{"nav_date":"2026-07-30","nav":43.865,"day_change_pct":-0.2206},{"nav_date":"2026-07-29","nav":43.962,"day_change_pct":0.9391},{"nav_date":"2026-07-28","nav":43.553,"day_change_pct":0.2832},{"nav_date":"2026-07-27","nav":43.43,"day_change_pct":1.2567},{"nav_date":"2026-07-24","nav":42.891,"day_change_pct":-0.3207},{"nav_date":"2026-07-23","nav":43.029,"day_change_pct":-0.8274},{"nav_date":"2026-07-22","nav":43.388,"day_change_pct":-1.2405},{"nav_date":"2026-07-21","nav":43.933,"day_change_pct":0.3586},{"nav_date":"2026-07-20","nav":43.776,"day_change_pct":0.245},{"nav_date":"2026-07-17","nav":43.669,"day_change_pct":-0.2285},{"nav_date":"2026-07-16","nav":43.769,"day_change_pct":-0.2029},{"nav_date":"2026-07-15","nav":43.858,"day_change_pct":0.5341},{"nav_date":"2026-07-14","nav":43.625,"day_change_pct":-0.6287},{"nav_date":"2026-07-13","nav":43.901,"day_change_pct":0.1483},{"nav_date":"2026-07-10","nav":43.836,"day_change_pct":1.3291},{"nav_date":"2026-07-09","nav":43.261,"day_change_pct":1.4231},{"nav_date":"2026-07-08","nav":42.654,"day_change_pct":-1.7189},{"nav_date":"2026-07-07","nav":43.4,"day_change_pct":-0.0691},{"nav_date":"2026-07-06","nav":43.43,"day_change_pct":0.4441},{"nav_date":"2026-07-03","nav":43.238,"day_change_pct":0.1668},{"nav_date":"2026-07-02","nav":43.166,"day_change_pct":0.768},{"nav_date":"2026-07-01","nav":42.837,"day_change_pct":0.6532},{"nav_date":"2026-06-30","nav":42.559,"day_change_pct":0.6908},{"nav_date":"2026-06-29","nav":42.267,"day_change_pct":-0.1394},{"nav_date":"2026-06-25","nav":42.326,"day_change_pct":-0.4867},{"nav_date":"2026-06-24","nav":42.533,"day_change_pct":0.4416},{"nav_date":"2026-06-23","nav":42.346,"day_change_pct":-0.4865},{"nav_date":"2026-06-22","nav":42.553,"day_change_pct":0.6624},{"nav_date":"2026-06-19","nav":42.273,"day_change_pct":0.399},{"nav_date":"2026-06-18","nav":42.105,"day_change_pct":0.6213},{"nav_date":"2026-06-17","nav":41.845,"day_change_pct":0.4079},{"nav_date":"2026-06-16","nav":41.675,"day_change_pct":0.1297},{"nav_date":"2026-06-15","nav":41.621,"day_change_pct":1.7554},{"nav_date":"2026-06-12","nav":40.903,"day_change_pct":1.9567},{"nav_date":"2026-06-11","nav":40.118,"day_change_pct":-0.5898},{"nav_date":"2026-06-10","nav":40.356,"day_change_pct":-1.3903},{"nav_date":"2026-06-09","nav":40.925,"day_change_pct":1.4225},{"nav_date":"2026-06-08","nav":40.351,"day_change_pct":-1.5012},{"nav_date":"2026-06-05","nav":40.966,"day_change_pct":-0.1414},{"nav_date":"2026-06-04","nav":41.024,"day_change_pct":0.1196},{"nav_date":"2026-06-03","nav":40.975,"day_change_pct":-0.5582},{"nav_date":"2026-06-02","nav":41.205,"day_change_pct":0.2189},{"nav_date":"2026-06-01","nav":41.115,"day_change_pct":-0.9802},{"nav_date":"2026-05-29","nav":41.522,"day_change_pct":-1.3307},{"nav_date":"2026-05-27","nav":42.082,"day_change_pct":0.1452},{"nav_date":"2026-05-26","nav":42.021,"day_change_pct":0.186},{"nav_date":"2026-05-25","nav":41.943,"day_change_pct":0.7761},{"nav_date":"2026-05-22","nav":41.62,"day_change_pct":0.2602},{"nav_date":"2026-05-21","nav":41.512,"day_change_pct":0.1858},{"nav_date":"2026-05-20","nav":41.435,"day_change_pct":0.3244},{"nav_date":"2026-05-19","nav":41.301,"day_change_pct":1.0966},{"nav_date":"2026-05-18","nav":40.853,"day_change_pct":-0.1198},{"nav_date":"2026-05-15","nav":40.902,"day_change_pct":-0.4624},{"nav_date":"2026-05-14","nav":41.092,"day_change_pct":1.1047},{"nav_date":"2026-05-13","nav":40.643,"day_change_pct":0.7162},{"nav_date":"2026-05-12","nav":40.354,"day_change_pct":-2.3686},{"nav_date":"2026-05-11","nav":41.333,"day_change_pct":-1.2},{"nav_date":"2026-05-08","nav":41.835,"day_change_pct":-0.4663},{"nav_date":"2026-05-07","nav":42.031,"day_change_pct":1.2771},{"nav_date":"2026-05-06","nav":41.501,"day_change_pct":1.6658},{"nav_date":"2026-05-05","nav":40.821,"day_change_pct":-0.2419},{"nav_date":"2026-05-04","nav":40.92,"day_change_pct":1.057},{"nav_date":"2026-04-30","nav":40.492,"day_change_pct":-0.8011},{"nav_date":"2026-04-29","nav":40.819,"day_change_pct":0.2677},{"nav_date":"2026-04-28","nav":40.71,"day_change_pct":-0.2279},{"nav_date":"2026-04-27","nav":40.803,"day_change_pct":1.6441},{"nav_date":"2026-04-24","nav":40.143,"day_change_pct":-0.8766},{"nav_date":"2026-04-23","nav":40.498,"day_change_pct":-0.234},{"nav_date":"2026-04-22","nav":40.593,"day_change_pct":0.2272},{"nav_date":"2026-04-21","nav":40.501,"day_change_pct":0.4963},{"nav_date":"2026-04-20","nav":40.301,"day_change_pct":-0.0347},{"nav_date":"2026-04-17","nav":40.315,"day_change_pct":1.0452},{"nav_date":"2026-04-16","nav":39.898,"day_change_pct":0.9131},{"nav_date":"2026-04-15","nav":39.537,"day_change_pct":1.9678},{"nav_date":"2026-04-13","nav":38.774,"day_change_pct":-0.8414},{"nav_date":"2026-04-10","nav":39.103,"day_change_pct":1.6534},{"nav_date":"2026-04-09","nav":38.467,"day_change_pct":-0.1454},{"nav_date":"2026-04-08","nav":38.523,"day_change_pct":3.8468},{"nav_date":"2026-04-07","nav":37.096,"day_change_pct":0.1133},{"nav_date":"2026-04-06","nav":37.054,"day_change_pct":1.5484},{"nav_date":"2026-04-02","nav":36.489,"day_change_pct":-0.2842},{"nav_date":"2026-04-01","nav":36.593,"day_change_pct":2.1409},{"nav_date":"2026-03-31","nav":35.826,"day_change_pct":-0.0028},{"nav_date":"2026-03-30","nav":35.827,"day_change_pct":-2.6705},{"nav_date":"2026-03-27","nav":36.81,"day_change_pct":-2.075},{"nav_date":"2026-03-25","nav":37.59,"day_change_pct":2.1301},{"nav_date":"2026-03-24","nav":36.806,"day_change_pct":2.2673},{"nav_date":"2026-03-23","nav":35.99,"day_change_pct":-3.716},{"nav_date":"2026-03-20","nav":37.379,"day_change_pct":0.8091},{"nav_date":"2026-03-19","nav":37.079,"day_change_pct":-3.0817},{"nav_date":"2026-03-18","nav":38.258,"day_change_pct":2.1794},{"nav_date":"2026-03-17","nav":37.442,"day_change_pct":0.8376},{"nav_date":"2026-03-16","nav":37.131,"day_change_pct":-0.3382},{"nav_date":"2026-03-13","nav":37.257,"day_change_pct":-2.5451},{"nav_date":"2026-03-12","nav":38.23,"day_change_pct":-0.4323},{"nav_date":"2026-03-11","nav":38.396,"day_change_pct":-1.0514},{"nav_date":"2026-03-10","nav":38.804,"day_change_pct":1.3133},{"nav_date":"2026-03-09","nav":38.301,"day_change_pct":-1.7268},{"nav_date":"2026-03-06","nav":38.974,"day_change_pct":-0.6703},{"nav_date":"2026-03-05","nav":39.237,"day_change_pct":1.1524},{"nav_date":"2026-03-04","nav":38.79,"day_change_pct":-2.1542},{"nav_date":"2026-03-02","nav":39.644,"day_change_pct":-1.7229},{"nav_date":"2026-02-27","nav":40.339,"day_change_pct":-1.1517},{"nav_date":"2026-02-26","nav":40.809,"day_change_pct":0.2925},{"nav_date":"2026-02-25","nav":40.69,"day_change_pct":0.9878},{"nav_date":"2026-02-24","nav":40.292,"day_change_pct":-0.5897},{"nav_date":"2026-02-23","nav":40.531,"day_change_pct":0.2176},{"nav_date":"2026-02-20","nav":40.443,"day_change_pct":0.2429},{"nav_date":"2026-02-19","nav":40.345,"day_change_pct":-1.2918},{"nav_date":"2026-02-18","nav":40.873,"day_change_pct":0.26},{"nav_date":"2026-02-17","nav":40.767,"day_change_pct":0.3224},{"nav_date":"2026-02-16","nav":40.636,"day_change_pct":0.3978},{"nav_date":"2026-02-13","nav":40.475,"day_change_pct":-1.2154},{"nav_date":"2026-02-12","nav":40.973,"day_change_pct":-0.5823},{"nav_date":"2026-02-11","nav":41.213,"day_change_pct":0.3775},{"nav_date":"2026-02-10","nav":41.058,"day_change_pct":0.4379},{"nav_date":"2026-02-09","nav":40.879,"day_change_pct":1.5047},{"nav_date":"2026-02-06","nav":40.273,"day_change_pct":-0.1809},{"nav_date":"2026-02-05","nav":40.346,"day_change_pct":-0.4147},{"nav_date":"2026-02-04","nav":40.514,"day_change_pct":0.5136},{"nav_date":"2026-02-03","nav":40.307,"day_change_pct":2.3176},{"nav_date":"2026-02-02","nav":39.394,"day_change_pct":-0.5026},{"nav_date":"2026-01-30","nav":39.593,"day_change_pct":0.1594},{"nav_date":"2026-01-29","nav":39.53,"day_change_pct":-0.0809},{"nav_date":"2026-01-28","nav":39.562,"day_change_pct":1.2282},{"nav_date":"2026-01-27","nav":39.082,"day_change_pct":0.1512},{"nav_date":"2026-01-23","nav":39.023,"day_change_pct":-1.4969},{"nav_date":"2026-01-22","nav":39.616,"day_change_pct":0.6478},{"nav_date":"2026-01-21","nav":39.361,"day_change_pct":-0.9462},{"nav_date":"2026-01-20","nav":39.737,"day_change_pct":-2.4667},{"nav_date":"2026-01-19","nav":40.742,"day_change_pct":-0.2937},{"nav_date":"2026-01-16","nav":40.862,"day_change_pct":0.1741},{"nav_date":"2026-01-14","nav":40.791,"day_change_pct":0.6092},{"nav_date":"2026-01-13","nav":40.544,"day_change_pct":-0.0197},{"nav_date":"2026-01-12","nav":40.552,"day_change_pct":-0.3367},{"nav_date":"2026-01-09","nav":40.689,"day_change_pct":-0.9711},{"nav_date":"2026-01-08","nav":41.088,"day_change_pct":-1.6822},{"nav_date":"2026-01-07","nav":41.791,"day_change_pct":0.2735},{"nav_date":"2026-01-06","nav":41.677,"day_change_pct":-0.4062},{"nav_date":"2026-01-05","nav":41.847,"day_change_pct":0.0143},{"nav_date":"2026-01-02","nav":41.841,"day_change_pct":0.5963},{"nav_date":"2026-01-01","nav":41.593,"day_change_pct":0.3184},{"nav_date":"2025-12-31","nav":41.461,"day_change_pct":1.1565},{"nav_date":"2025-12-30","nav":40.987,"day_change_pct":0.0366},{"nav_date":"2025-12-29","nav":40.972,"day_change_pct":-0.3163},{"nav_date":"2025-12-26","nav":41.102,"day_change_pct":-0.0608},{"nav_date":"2025-12-24","nav":41.127,"day_change_pct":-0.3924},{"nav_date":"2025-12-23","nav":41.289,"day_change_pct":0.097},{"nav_date":"2025-12-22","nav":41.249,"day_change_pct":0.3992},{"nav_date":"2025-12-19","nav":41.085,"day_change_pct":1.1522},{"nav_date":"2025-12-18","nav":40.617,"day_change_pct":0.0714},{"nav_date":"2025-12-17","nav":40.588,"day_change_pct":-0.4122},{"nav_date":"2025-12-16","nav":40.756,"day_change_pct":-1.0296},{"nav_date":"2025-12-15","nav":41.18,"day_change_pct":-0.2011},{"nav_date":"2025-12-12","nav":41.263,"day_change_pct":0.853},{"nav_date":"2025-12-11","nav":40.914,"day_change_pct":0.5777},{"nav_date":"2025-12-10","nav":40.679,"day_change_pct":-0.5525},{"nav_date":"2025-12-09","nav":40.905,"day_change_pct":0.5037},{"nav_date":"2025-12-08","nav":40.7,"day_change_pct":-1.6338},{"nav_date":"2025-12-05","nav":41.376,"day_change_pct":0.4247},{"nav_date":"2025-12-04","nav":41.201,"day_change_pct":0.0073},{"nav_date":"2025-12-03","nav":41.198,"day_change_pct":-0.3796},{"nav_date":"2025-12-02","nav":41.355,"day_change_pct":-0.2989},{"nav_date":"2025-12-01","nav":41.479,"day_change_pct":-0.118},{"nav_date":"2025-11-28","nav":41.528,"day_change_pct":-0.1467},{"nav_date":"2025-11-27","nav":41.589,"day_change_pct":-0.0264},{"nav_date":"2025-11-26","nav":41.6,"day_change_pct":1.0936},{"nav_date":"2025-11-25","nav":41.15,"day_change_pct":0.3096},{"nav_date":"2025-11-24","nav":41.023,"day_change_pct":-0.2529},{"nav_date":"2025-11-21","nav":41.127,"day_change_pct":-0.8391},{"nav_date":"2025-11-20","nav":41.475,"day_change_pct":-0.053},{"nav_date":"2025-11-19","nav":41.497,"day_change_pct":0.2222},{"nav_date":"2025-11-18","nav":41.405,"day_change_pct":-0.7479},{"nav_date":"2025-11-17","nav":41.717,"day_change_pct":0.8363},{"nav_date":"2025-11-14","nav":41.371,"day_change_pct":-0.2291},{"nav_date":"2025-11-13","nav":41.466,"day_change_pct":-0.1421},{"nav_date":"2025-11-12","nav":41.525,"day_change_pct":0.4402},{"nav_date":"2025-11-11","nav":41.343,"day_change_pct":0.1915},{"nav_date":"2025-11-10","nav":41.264,"day_change_pct":0.5605},{"nav_date":"2025-11-07","nav":41.034,"day_change_pct":0.448},{"nav_date":"2025-11-06","nav":40.851,"day_change_pct":-1.2641},{"nav_date":"2025-11-04","nav":41.374,"day_change_pct":-0.33},{"nav_date":"2025-11-03","nav":41.511,"day_change_pct":0.9632},{"nav_date":"2025-10-31","nav":41.115,"day_change_pct":-0.5707},{"nav_date":"2025-10-30","nav":41.351,"day_change_pct":-0.0193},{"nav_date":"2025-10-29","nav":41.359,"day_change_pct":0.6008},{"nav_date":"2025-10-28","nav":41.112,"day_change_pct":-0.0097},{"nav_date":"2025-10-27","nav":41.116,"day_change_pct":0.866},{"nav_date":"2025-10-24","nav":40.763,"day_change_pct":-0.2838},{"nav_date":"2025-10-23","nav":40.879,"day_change_pct":0.1789},{"nav_date":"2025-10-20","nav":40.806,"day_change_pct":0.7655},{"nav_date":"2025-10-17","nav":40.496,"day_change_pct":-0.3396},{"nav_date":"2025-10-16","nav":40.634,"day_change_pct":0.2665},{"nav_date":"2025-10-15","nav":40.526,"day_change_pct":0.7784},{"nav_date":"2025-10-14","nav":40.213,"day_change_pct":-0.3543},{"nav_date":"2025-10-13","nav":40.356,"day_change_pct":-0.0198},{"nav_date":"2025-10-10","nav":40.364,"day_change_pct":0.4229},{"nav_date":"2025-10-09","nav":40.194,"day_change_pct":0.9367},{"nav_date":"2025-10-08","nav":39.821,"day_change_pct":-0.7428},{"nav_date":"2025-10-07","nav":40.119,"day_change_pct":0.2023},{"nav_date":"2025-10-06","nav":40.038,"day_change_pct":0.5778},{"nav_date":"2025-10-03","nav":39.808,"day_change_pct":0.7313},{"nav_date":"2025-10-01","nav":39.519,"day_change_pct":0.8421},{"nav_date":"2025-09-30","nav":39.189,"day_change_pct":0.2584},{"nav_date":"2025-09-29","nav":39.088,"day_change_pct":0.3955},{"nav_date":"2025-09-26","nav":38.934,"day_change_pct":-1.927},{"nav_date":"2025-09-25","nav":39.699,"day_change_pct":-0.6034},{"nav_date":"2025-09-24","nav":39.94,"day_change_pct":-0.8835},{"nav_date":"2025-09-23","nav":40.296,"day_change_pct":-0.0992},{"nav_date":"2025-09-22","nav":40.336,"day_change_pct":-0.7773},{"nav_date":"2025-09-19","nav":40.652,"day_change_pct":-0.0295},{"nav_date":"2025-09-18","nav":40.664,"day_change_pct":0.2984},{"nav_date":"2025-09-17","nav":40.543,"day_change_pct":0.1878},{"nav_date":"2025-09-16","nav":40.467,"day_change_pct":0.7444},{"nav_date":"2025-09-15","nav":40.168,"day_change_pct":0.4753},{"nav_date":"2025-09-12","nav":39.978,"day_change_pct":0.2357}],"total":1757,"page":1,"page_size":250}