{"fund_details":{"scheme_code":147448,"scheme_name":"Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW","fund_house":"Mahindra Manulife Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF174V01804","isin_reinvest":"INF174V01796","category":"Hybrid Scheme","sub_category":"Aggressive Hybrid Fund"},"data":[{"nav_date":"2026-09-17","nav":20.1987,"day_change_pct":0.6242},{"nav_date":"2026-09-16","nav":20.0734,"day_change_pct":0.2017},{"nav_date":"2026-09-15","nav":20.033,"day_change_pct":-1.5098},{"nav_date":"2026-09-11","nav":20.3401,"day_change_pct":-0.5719},{"nav_date":"2026-09-10","nav":20.4571,"day_change_pct":-0.2068},{"nav_date":"2026-09-09","nav":20.4995,"day_change_pct":-0.4202},{"nav_date":"2026-09-08","nav":20.586,"day_change_pct":-1.0284},{"nav_date":"2026-09-07","nav":20.7999,"day_change_pct":-0.2795},{"nav_date":"2026-09-04","nav":20.8582,"day_change_pct":-0.364},{"nav_date":"2026-09-03","nav":20.9344,"day_change_pct":0.3009},{"nav_date":"2026-09-02","nav":20.8716,"day_change_pct":-0.3523},{"nav_date":"2026-09-01","nav":20.9454,"day_change_pct":-0.6602},{"nav_date":"2026-08-31","nav":21.0846,"day_change_pct":-0.2474},{"nav_date":"2026-08-28","nav":21.1369,"day_change_pct":-0.0057},{"nav_date":"2026-08-27","nav":21.1381,"day_change_pct":-0.0737},{"nav_date":"2026-08-26","nav":21.1537,"day_change_pct":-0.0756},{"nav_date":"2026-08-25","nav":21.1697,"day_change_pct":0.4384},{"nav_date":"2026-08-24","nav":21.0773,"day_change_pct":-0.1189},{"nav_date":"2026-08-21","nav":21.1024,"day_change_pct":-0.0739},{"nav_date":"2026-08-20","nav":21.118,"day_change_pct":0.4868},{"nav_date":"2026-08-19","nav":21.0157,"day_change_pct":-0.3532},{"nav_date":"2026-08-18","nav":21.0902,"day_change_pct":-0.237},{"nav_date":"2026-08-17","nav":21.1403,"day_change_pct":-0.2496},{"nav_date":"2026-08-14","nav":21.1932,"day_change_pct":0.0533},{"nav_date":"2026-08-13","nav":21.1819,"day_change_pct":0.0515},{"nav_date":"2026-08-12","nav":21.171,"day_change_pct":-0.0552},{"nav_date":"2026-08-11","nav":21.1827,"day_change_pct":-0.1659},{"nav_date":"2026-08-10","nav":21.2179,"day_change_pct":-0.6192},{"nav_date":"2026-08-07","nav":21.3501,"day_change_pct":-0.2798},{"nav_date":"2026-08-06","nav":21.41,"day_change_pct":0.1422},{"nav_date":"2026-08-05","nav":21.3796,"day_change_pct":0.1743},{"nav_date":"2026-08-04","nav":21.3424,"day_change_pct":-0.16},{"nav_date":"2026-08-03","nav":21.3766,"day_change_pct":1.059},{"nav_date":"2026-07-31","nav":21.1526,"day_change_pct":0.2441},{"nav_date":"2026-07-30","nav":21.1011,"day_change_pct":0.0109},{"nav_date":"2026-07-29","nav":21.0988,"day_change_pct":0.8556},{"nav_date":"2026-07-28","nav":20.9198,"day_change_pct":-0.1017},{"nav_date":"2026-07-27","nav":20.9411,"day_change_pct":0.801},{"nav_date":"2026-07-24","nav":20.7747,"day_change_pct":-0.0625},{"nav_date":"2026-07-23","nav":20.7877,"day_change_pct":-0.7695},{"nav_date":"2026-07-22","nav":20.9489,"day_change_pct":-0.8777},{"nav_date":"2026-07-21","nav":21.1344,"day_change_pct":0.1588},{"nav_date":"2026-07-20","nav":21.1009,"day_change_pct":-0.037},{"nav_date":"2026-07-17","nav":21.1087,"day_change_pct":0.3213},{"nav_date":"2026-07-16","nav":21.0411,"day_change_pct":0.0837},{"nav_date":"2026-07-15","nav":21.0235,"day_change_pct":0.3729},{"nav_date":"2026-07-14","nav":20.9454,"day_change_pct":-0.5002},{"nav_date":"2026-07-13","nav":21.0507,"day_change_pct":-0.0741},{"nav_date":"2026-07-10","nav":21.0663,"day_change_pct":0.8647},{"nav_date":"2026-07-09","nav":20.8857,"day_change_pct":0.5706},{"nav_date":"2026-07-08","nav":20.7672,"day_change_pct":-2.3198},{"nav_date":"2026-07-07","nav":21.2604,"day_change_pct":-0.2318},{"nav_date":"2026-07-06","nav":21.3098,"day_change_pct":0.6138},{"nav_date":"2026-07-03","nav":21.1798,"day_change_pct":0.1826},{"nav_date":"2026-07-02","nav":21.1412,"day_change_pct":0.5551},{"nav_date":"2026-07-01","nav":21.0245,"day_change_pct":0.3015},{"nav_date":"2026-06-30","nav":20.9613,"day_change_pct":0.0917},{"nav_date":"2026-06-29","nav":20.9421,"day_change_pct":-0.6056},{"nav_date":"2026-06-25","nav":21.0697,"day_change_pct":0.0532},{"nav_date":"2026-06-24","nav":21.0585,"day_change_pct":0.6303},{"nav_date":"2026-06-23","nav":20.9266,"day_change_pct":-0.6405},{"nav_date":"2026-06-22","nav":21.0615,"day_change_pct":0.3483},{"nav_date":"2026-06-19","nav":20.9884,"day_change_pct":-0.1784},{"nav_date":"2026-06-18","nav":21.0259,"day_change_pct":0.3762},{"nav_date":"2026-06-17","nav":20.9471,"day_change_pct":0.3901},{"nav_date":"2026-06-16","nav":20.8657,"day_change_pct":0.499},{"nav_date":"2026-06-15","nav":20.7621,"day_change_pct":1.1074},{"nav_date":"2026-06-12","nav":20.5347,"day_change_pct":1.4129},{"nav_date":"2026-06-11","nav":20.2486,"day_change_pct":-0.3553},{"nav_date":"2026-06-10","nav":20.3208,"day_change_pct":-0.3389},{"nav_date":"2026-06-09","nav":20.3899,"day_change_pct":-0.3295},{"nav_date":"2026-06-08","nav":20.4573,"day_change_pct":-0.8794},{"nav_date":"2026-06-05","nav":20.6388,"day_change_pct":-0.1509},{"nav_date":"2026-06-04","nav":20.67,"day_change_pct":0.1124},{"nav_date":"2026-06-03","nav":20.6468,"day_change_pct":-0.2469},{"nav_date":"2026-06-02","nav":20.6979,"day_change_pct":0.4431},{"nav_date":"2026-06-01","nav":20.6066,"day_change_pct":-0.6379},{"nav_date":"2026-05-29","nav":20.7389,"day_change_pct":-1.0232},{"nav_date":"2026-05-27","nav":20.9533,"day_change_pct":0.0425},{"nav_date":"2026-05-26","nav":20.9444,"day_change_pct":-0.1768},{"nav_date":"2026-05-25","nav":20.9815,"day_change_pct":0.8765},{"nav_date":"2026-05-22","nav":20.7992,"day_change_pct":0.2019},{"nav_date":"2026-05-21","nav":20.7573,"day_change_pct":-0.0236},{"nav_date":"2026-05-20","nav":20.7622,"day_change_pct":0.0617},{"nav_date":"2026-05-19","nav":20.7494,"day_change_pct":0.0777},{"nav_date":"2026-05-18","nav":20.7333,"day_change_pct":-0.2857},{"nav_date":"2026-05-15","nav":20.7927,"day_change_pct":-0.1177},{"nav_date":"2026-05-14","nav":20.8172,"day_change_pct":0.8585},{"nav_date":"2026-05-13","nav":20.64,"day_change_pct":0.2024},{"nav_date":"2026-05-12","nav":20.5983,"day_change_pct":-1.5538},{"nav_date":"2026-05-11","nav":20.9234,"day_change_pct":-0.9609},{"nav_date":"2026-05-08","nav":21.1264,"day_change_pct":-1.2088},{"nav_date":"2026-05-07","nav":21.3849,"day_change_pct":0.1349},{"nav_date":"2026-05-06","nav":21.3561,"day_change_pct":1.1572},{"nav_date":"2026-05-05","nav":21.1118,"day_change_pct":-0.33},{"nav_date":"2026-05-04","nav":21.1817,"day_change_pct":0.1778},{"nav_date":"2026-04-30","nav":21.1441,"day_change_pct":-0.5821},{"nav_date":"2026-04-29","nav":21.2679,"day_change_pct":0.3899},{"nav_date":"2026-04-28","nav":21.1853,"day_change_pct":-0.1301},{"nav_date":"2026-04-27","nav":21.2129,"day_change_pct":0.7265},{"nav_date":"2026-04-24","nav":21.0599,"day_change_pct":-0.9104},{"nav_date":"2026-04-23","nav":21.2534,"day_change_pct":-0.8976},{"nav_date":"2026-04-22","nav":21.4459,"day_change_pct":-0.323},{"nav_date":"2026-04-21","nav":21.5154,"day_change_pct":0.8101},{"nav_date":"2026-04-20","nav":21.3425,"day_change_pct":0.0558},{"nav_date":"2026-04-17","nav":21.3306,"day_change_pct":0.5733},{"nav_date":"2026-04-16","nav":21.209,"day_change_pct":-0.0255},{"nav_date":"2026-04-15","nav":21.2144,"day_change_pct":1.3884},{"nav_date":"2026-04-13","nav":20.9239,"day_change_pct":-0.4316},{"nav_date":"2026-04-10","nav":21.0146,"day_change_pct":0.9221},{"nav_date":"2026-04-09","nav":20.8226,"day_change_pct":-0.6579},{"nav_date":"2026-04-08","nav":20.9605,"day_change_pct":1.9812},{"nav_date":"2026-04-07","nav":20.5533,"day_change_pct":0.281},{"nav_date":"2026-04-06","nav":20.4957,"day_change_pct":1.0287},{"nav_date":"2026-04-02","nav":20.287,"day_change_pct":-0.0237},{"nav_date":"2026-04-01","nav":20.2918,"day_change_pct":1.1752},{"nav_date":"2026-03-31","nav":20.0561,"day_change_pct":0.0045},{"nav_date":"2026-03-30","nav":20.0552,"day_change_pct":-1.6198},{"nav_date":"2026-03-27","nav":20.3854,"day_change_pct":-1.5987},{"nav_date":"2026-03-25","nav":20.7166,"day_change_pct":1.38},{"nav_date":"2026-03-24","nav":20.4346,"day_change_pct":1.4925},{"nav_date":"2026-03-23","nav":20.1341,"day_change_pct":-2.2389},{"nav_date":"2026-03-20","nav":20.5952,"day_change_pct":0.4076},{"nav_date":"2026-03-19","nav":20.5116,"day_change_pct":-2.4822},{"nav_date":"2026-03-18","nav":21.0337,"day_change_pct":0.8603},{"nav_date":"2026-03-17","nav":20.8543,"day_change_pct":0.5797},{"nav_date":"2026-03-16","nav":20.7341,"day_change_pct":0.4048},{"nav_date":"2026-03-13","nav":20.6505,"day_change_pct":-1.6825},{"nav_date":"2026-03-12","nav":21.0039,"day_change_pct":-0.5488},{"nav_date":"2026-03-11","nav":21.1198,"day_change_pct":-1.1273},{"nav_date":"2026-03-10","nav":21.3606,"day_change_pct":0.1951},{"nav_date":"2026-03-09","nav":21.319,"day_change_pct":-1.4018},{"nav_date":"2026-03-06","nav":21.6221,"day_change_pct":-0.7733},{"nav_date":"2026-03-05","nav":21.7906,"day_change_pct":0.7709},{"nav_date":"2026-03-04","nav":21.6239,"day_change_pct":-1.2711},{"nav_date":"2026-03-02","nav":21.9023,"day_change_pct":-1.0732},{"nav_date":"2026-02-27","nav":22.1399,"day_change_pct":-0.7971},{"nav_date":"2026-02-26","nav":22.3178,"day_change_pct":0.0843},{"nav_date":"2026-02-25","nav":22.299,"day_change_pct":0.3732},{"nav_date":"2026-02-24","nav":22.2161,"day_change_pct":-0.7426},{"nav_date":"2026-02-23","nav":22.3823,"day_change_pct":0.2387},{"nav_date":"2026-02-20","nav":22.329,"day_change_pct":0.3109},{"nav_date":"2026-02-19","nav":22.2598,"day_change_pct":-1.0456},{"nav_date":"2026-02-18","nav":22.495,"day_change_pct":0.196},{"nav_date":"2026-02-17","nav":22.451,"day_change_pct":0.1057},{"nav_date":"2026-02-16","nav":22.4273,"day_change_pct":0.4965},{"nav_date":"2026-02-13","nav":22.3165,"day_change_pct":-0.8468},{"nav_date":"2026-02-12","nav":22.5071,"day_change_pct":-0.4776},{"nav_date":"2026-02-11","nav":22.6151,"day_change_pct":0.1275},{"nav_date":"2026-02-10","nav":22.5863,"day_change_pct":-0.3754},{"nav_date":"2026-02-09","nav":22.6714,"day_change_pct":0.6982},{"nav_date":"2026-02-06","nav":22.5142,"day_change_pct":-0.0355},{"nav_date":"2026-02-05","nav":22.5222,"day_change_pct":-0.168},{"nav_date":"2026-02-04","nav":22.5601,"day_change_pct":0.0328},{"nav_date":"2026-02-03","nav":22.5527,"day_change_pct":1.9423},{"nav_date":"2026-02-02","nav":22.123,"day_change_pct":-0.7243},{"nav_date":"2026-01-30","nav":22.2844,"day_change_pct":0.0189},{"nav_date":"2026-01-29","nav":22.2802,"day_change_pct":0.0359},{"nav_date":"2026-01-28","nav":22.2722,"day_change_pct":0.7322},{"nav_date":"2026-01-27","nav":22.1103,"day_change_pct":0.2307},{"nav_date":"2026-01-23","nav":22.0594,"day_change_pct":-0.7348},{"nav_date":"2026-01-22","nav":22.2227,"day_change_pct":0.4652},{"nav_date":"2026-01-21","nav":22.1198,"day_change_pct":-0.306},{"nav_date":"2026-01-20","nav":22.1877,"day_change_pct":-1.3095},{"nav_date":"2026-01-19","nav":22.4821,"day_change_pct":-0.3639},{"nav_date":"2026-01-16","nav":22.5642,"day_change_pct":0.2386},{"nav_date":"2026-01-14","nav":22.5105,"day_change_pct":-0.1508},{"nav_date":"2026-01-13","nav":22.5445,"day_change_pct":-0.0904},{"nav_date":"2026-01-12","nav":22.5649,"day_change_pct":0.0954},{"nav_date":"2026-01-09","nav":22.5434,"day_change_pct":-0.6027},{"nav_date":"2026-01-08","nav":22.6801,"day_change_pct":-1.7927},{"nav_date":"2026-01-07","nav":23.0941,"day_change_pct":0.0173},{"nav_date":"2026-01-06","nav":23.0901,"day_change_pct":-0.026},{"nav_date":"2026-01-05","nav":23.0961,"day_change_pct":-0.2565},{"nav_date":"2026-01-02","nav":23.1555,"day_change_pct":0.5659},{"nav_date":"2026-01-01","nav":23.0252,"day_change_pct":0.2011},{"nav_date":"2025-12-31","nav":22.979,"day_change_pct":0.6416},{"nav_date":"2025-12-30","nav":22.8325,"day_change_pct":-0.053},{"nav_date":"2025-12-29","nav":22.8446,"day_change_pct":-0.2972},{"nav_date":"2025-12-26","nav":22.9127,"day_change_pct":-0.2772},{"nav_date":"2025-12-24","nav":22.9764,"day_change_pct":-0.1603},{"nav_date":"2025-12-23","nav":23.0133,"day_change_pct":0.0565},{"nav_date":"2025-12-22","nav":23.0003,"day_change_pct":0.5416},{"nav_date":"2025-12-19","nav":22.8764,"day_change_pct":0.6423},{"nav_date":"2025-12-18","nav":22.7304,"day_change_pct":0.0956},{"nav_date":"2025-12-17","nav":22.7087,"day_change_pct":-0.2333},{"nav_date":"2025-12-16","nav":22.7618,"day_change_pct":-0.4661},{"nav_date":"2025-12-15","nav":22.8684,"day_change_pct":-0.0192},{"nav_date":"2025-12-12","nav":22.8728,"day_change_pct":0.489},{"nav_date":"2025-12-11","nav":22.7615,"day_change_pct":0.4599},{"nav_date":"2025-12-10","nav":22.6573,"day_change_pct":-0.3606},{"nav_date":"2025-12-09","nav":22.7393,"day_change_pct":-0.7399},{"nav_date":"2025-12-08","nav":22.9088,"day_change_pct":-0.847},{"nav_date":"2025-12-05","nav":23.1045,"day_change_pct":0.4133},{"nav_date":"2025-12-04","nav":23.0094,"day_change_pct":0.0561},{"nav_date":"2025-12-03","nav":22.9965,"day_change_pct":-0.0886},{"nav_date":"2025-12-02","nav":23.0169,"day_change_pct":-0.3515},{"nav_date":"2025-12-01","nav":23.0981,"day_change_pct":-0.1111},{"nav_date":"2025-11-28","nav":23.1238,"day_change_pct":-0.0653},{"nav_date":"2025-11-27","nav":23.1389,"day_change_pct":-0.0488},{"nav_date":"2025-11-26","nav":23.1502,"day_change_pct":0.97},{"nav_date":"2025-11-25","nav":22.9278,"day_change_pct":-0.0941},{"nav_date":"2025-11-24","nav":22.9494,"day_change_pct":-0.2694},{"nav_date":"2025-11-21","nav":23.0114,"day_change_pct":-0.5024},{"nav_date":"2025-11-20","nav":23.1276,"day_change_pct":0.2084},{"nav_date":"2025-11-19","nav":23.0795,"day_change_pct":0.2903},{"nav_date":"2025-11-18","nav":23.0127,"day_change_pct":-0.2998},{"nav_date":"2025-11-17","nav":23.0819,"day_change_pct":0.316},{"nav_date":"2025-11-14","nav":23.0092,"day_change_pct":-0.0821},{"nav_date":"2025-11-13","nav":23.0281,"day_change_pct":-0.0208},{"nav_date":"2025-11-12","nav":23.0329,"day_change_pct":0.5483},{"nav_date":"2025-11-11","nav":22.9073,"day_change_pct":0.0843},{"nav_date":"2025-11-10","nav":22.888,"day_change_pct":-0.2554},{"nav_date":"2025-11-07","nav":22.9466,"day_change_pct":-0.061},{"nav_date":"2025-11-06","nav":22.9606,"day_change_pct":-0.2736},{"nav_date":"2025-11-04","nav":23.0236,"day_change_pct":-0.3286},{"nav_date":"2025-11-03","nav":23.0995,"day_change_pct":0.3244},{"nav_date":"2025-10-31","nav":23.0248,"day_change_pct":-0.4204},{"nav_date":"2025-10-30","nav":23.122,"day_change_pct":-0.4542},{"nav_date":"2025-10-29","nav":23.2275,"day_change_pct":0.4367},{"nav_date":"2025-10-28","nav":23.1265,"day_change_pct":-0.1011},{"nav_date":"2025-10-27","nav":23.1499,"day_change_pct":0.4208},{"nav_date":"2025-10-24","nav":23.0529,"day_change_pct":-0.4259},{"nav_date":"2025-10-23","nav":23.1515,"day_change_pct":0.282},{"nav_date":"2025-10-20","nav":23.0864,"day_change_pct":0.3722},{"nav_date":"2025-10-17","nav":23.0008,"day_change_pct":0.2576},{"nav_date":"2025-10-16","nav":22.9417,"day_change_pct":0.6948},{"nav_date":"2025-10-15","nav":22.7834,"day_change_pct":0.6018},{"nav_date":"2025-10-14","nav":22.6471,"day_change_pct":-0.2664},{"nav_date":"2025-10-13","nav":22.7076,"day_change_pct":-0.2263},{"nav_date":"2025-10-10","nav":22.7591,"day_change_pct":0.2158},{"nav_date":"2025-10-09","nav":22.7101,"day_change_pct":0.2012},{"nav_date":"2025-10-08","nav":22.6645,"day_change_pct":-0.2307},{"nav_date":"2025-10-07","nav":22.7169,"day_change_pct":0.0841},{"nav_date":"2025-10-06","nav":22.6978,"day_change_pct":0.5288},{"nav_date":"2025-10-03","nav":22.5784,"day_change_pct":0.2589},{"nav_date":"2025-10-01","nav":22.5201,"day_change_pct":0.6116},{"nav_date":"2025-09-30","nav":22.3832,"day_change_pct":-0.0656},{"nav_date":"2025-09-29","nav":22.3979,"day_change_pct":-0.042},{"nav_date":"2025-09-26","nav":22.4073,"day_change_pct":-0.8706},{"nav_date":"2025-09-25","nav":22.6041,"day_change_pct":-0.5963},{"nav_date":"2025-09-24","nav":22.7397,"day_change_pct":-0.3645},{"nav_date":"2025-09-23","nav":22.8229,"day_change_pct":-0.2151},{"nav_date":"2025-09-22","nav":22.8721,"day_change_pct":-0.4713},{"nav_date":"2025-09-19","nav":22.9804,"day_change_pct":-0.156},{"nav_date":"2025-09-18","nav":23.0163,"day_change_pct":0.2653},{"nav_date":"2025-09-17","nav":22.9554,"day_change_pct":0.2783},{"nav_date":"2025-09-16","nav":22.8917,"day_change_pct":0.4643},{"nav_date":"2025-09-15","nav":22.7859,"day_change_pct":0.011},{"nav_date":"2025-09-12","nav":22.7834,"day_change_pct":0.2861}],"total":1762,"page":1,"page_size":250}