{"fund_details":{"scheme_code":147479,"scheme_name":"Mirae Asset Midcap Fund - Regular Plan - Growth","fund_house":"Mirae Asset Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF769K01EY2","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Mid Cap Fund"},"data":[{"nav_date":"2026-09-17","nav":39.724,"day_change_pct":0.8428},{"nav_date":"2026-09-16","nav":39.392,"day_change_pct":0.2213},{"nav_date":"2026-09-15","nav":39.305,"day_change_pct":-2.0997},{"nav_date":"2026-09-11","nav":40.148,"day_change_pct":-0.5056},{"nav_date":"2026-09-10","nav":40.352,"day_change_pct":-0.3039},{"nav_date":"2026-09-09","nav":40.475,"day_change_pct":-0.1061},{"nav_date":"2026-09-08","nav":40.518,"day_change_pct":0.0444},{"nav_date":"2026-09-07","nav":40.5,"day_change_pct":-0.4523},{"nav_date":"2026-09-04","nav":40.684,"day_change_pct":-0.1987},{"nav_date":"2026-09-03","nav":40.765,"day_change_pct":0.3199},{"nav_date":"2026-09-02","nav":40.635,"day_change_pct":-0.3531},{"nav_date":"2026-09-01","nav":40.779,"day_change_pct":-1.0507},{"nav_date":"2026-08-31","nav":41.212,"day_change_pct":0.1653},{"nav_date":"2026-08-28","nav":41.144,"day_change_pct":0.09},{"nav_date":"2026-08-27","nav":41.107,"day_change_pct":-0.1142},{"nav_date":"2026-08-26","nav":41.154,"day_change_pct":0.4467},{"nav_date":"2026-08-25","nav":40.971,"day_change_pct":0.5029},{"nav_date":"2026-08-24","nav":40.766,"day_change_pct":0.0515},{"nav_date":"2026-08-21","nav":40.745,"day_change_pct":0.177},{"nav_date":"2026-08-20","nav":40.673,"day_change_pct":0.5861},{"nav_date":"2026-08-19","nav":40.436,"day_change_pct":-0.2245},{"nav_date":"2026-08-18","nav":40.527,"day_change_pct":-0.1503},{"nav_date":"2026-08-17","nav":40.588,"day_change_pct":0.0567},{"nav_date":"2026-08-14","nav":40.565,"day_change_pct":-0.5809},{"nav_date":"2026-08-13","nav":40.802,"day_change_pct":0.1842},{"nav_date":"2026-08-12","nav":40.727,"day_change_pct":0.0393},{"nav_date":"2026-08-11","nav":40.711,"day_change_pct":0.2956},{"nav_date":"2026-08-10","nav":40.591,"day_change_pct":0.2123},{"nav_date":"2026-08-07","nav":40.505,"day_change_pct":-0.0814},{"nav_date":"2026-08-06","nav":40.538,"day_change_pct":-0.2682},{"nav_date":"2026-08-05","nav":40.647,"day_change_pct":0.101},{"nav_date":"2026-08-04","nav":40.606,"day_change_pct":0.0246},{"nav_date":"2026-08-03","nav":40.596,"day_change_pct":0.9625},{"nav_date":"2026-07-31","nav":40.209,"day_change_pct":0.2593},{"nav_date":"2026-07-30","nav":40.105,"day_change_pct":-0.2239},{"nav_date":"2026-07-29","nav":40.195,"day_change_pct":0.9367},{"nav_date":"2026-07-28","nav":39.822,"day_change_pct":0.2795},{"nav_date":"2026-07-27","nav":39.711,"day_change_pct":1.2467},{"nav_date":"2026-07-24","nav":39.222,"day_change_pct":-0.3228},{"nav_date":"2026-07-23","nav":39.349,"day_change_pct":-0.8292},{"nav_date":"2026-07-22","nav":39.678,"day_change_pct":-1.2445},{"nav_date":"2026-07-21","nav":40.178,"day_change_pct":0.3547},{"nav_date":"2026-07-20","nav":40.036,"day_change_pct":0.2379},{"nav_date":"2026-07-17","nav":39.941,"day_change_pct":-0.2323},{"nav_date":"2026-07-16","nav":40.034,"day_change_pct":-0.2044},{"nav_date":"2026-07-15","nav":40.116,"day_change_pct":0.5288},{"nav_date":"2026-07-14","nav":39.905,"day_change_pct":-0.6325},{"nav_date":"2026-07-13","nav":40.159,"day_change_pct":0.1421},{"nav_date":"2026-07-10","nav":40.102,"day_change_pct":1.3265},{"nav_date":"2026-07-09","nav":39.577,"day_change_pct":1.4171},{"nav_date":"2026-07-08","nav":39.024,"day_change_pct":-1.7201},{"nav_date":"2026-07-07","nav":39.707,"day_change_pct":-0.0705},{"nav_date":"2026-07-06","nav":39.735,"day_change_pct":0.4347},{"nav_date":"2026-07-03","nav":39.563,"day_change_pct":0.162},{"nav_date":"2026-07-02","nav":39.499,"day_change_pct":0.7653},{"nav_date":"2026-07-01","nav":39.199,"day_change_pct":0.6522},{"nav_date":"2026-06-30","nav":38.945,"day_change_pct":0.6851},{"nav_date":"2026-06-29","nav":38.68,"day_change_pct":-0.1497},{"nav_date":"2026-06-25","nav":38.738,"day_change_pct":-0.4881},{"nav_date":"2026-06-24","nav":38.928,"day_change_pct":0.436},{"nav_date":"2026-06-23","nav":38.759,"day_change_pct":-0.4878},{"nav_date":"2026-06-22","nav":38.949,"day_change_pct":0.6538},{"nav_date":"2026-06-19","nav":38.696,"day_change_pct":0.3944},{"nav_date":"2026-06-18","nav":38.544,"day_change_pct":0.6213},{"nav_date":"2026-06-17","nav":38.306,"day_change_pct":0.4036},{"nav_date":"2026-06-16","nav":38.152,"day_change_pct":0.126},{"nav_date":"2026-06-15","nav":38.104,"day_change_pct":1.7463},{"nav_date":"2026-06-12","nav":37.45,"day_change_pct":1.9519},{"nav_date":"2026-06-11","nav":36.733,"day_change_pct":-0.5927},{"nav_date":"2026-06-10","nav":36.952,"day_change_pct":-1.393},{"nav_date":"2026-06-09","nav":37.474,"day_change_pct":1.4209},{"nav_date":"2026-06-08","nav":36.949,"day_change_pct":-1.5087},{"nav_date":"2026-06-05","nav":37.515,"day_change_pct":-0.1464},{"nav_date":"2026-06-04","nav":37.57,"day_change_pct":0.1173},{"nav_date":"2026-06-03","nav":37.526,"day_change_pct":-0.5618},{"nav_date":"2026-06-02","nav":37.738,"day_change_pct":0.2178},{"nav_date":"2026-06-01","nav":37.656,"day_change_pct":-0.9886},{"nav_date":"2026-05-29","nav":38.032,"day_change_pct":-1.3386},{"nav_date":"2026-05-27","nav":38.548,"day_change_pct":0.1429},{"nav_date":"2026-05-26","nav":38.493,"day_change_pct":0.1822},{"nav_date":"2026-05-25","nav":38.423,"day_change_pct":0.7684},{"nav_date":"2026-05-22","nav":38.13,"day_change_pct":0.255},{"nav_date":"2026-05-21","nav":38.033,"day_change_pct":0.1844},{"nav_date":"2026-05-20","nav":37.963,"day_change_pct":0.3198},{"nav_date":"2026-05-19","nav":37.842,"day_change_pct":1.0953},{"nav_date":"2026-05-18","nav":37.432,"day_change_pct":-0.1281},{"nav_date":"2026-05-15","nav":37.48,"day_change_pct":-0.4647},{"nav_date":"2026-05-14","nav":37.655,"day_change_pct":1.1008},{"nav_date":"2026-05-13","nav":37.245,"day_change_pct":0.7139},{"nav_date":"2026-05-12","nav":36.981,"day_change_pct":-2.3733},{"nav_date":"2026-05-11","nav":37.88,"day_change_pct":-1.2075},{"nav_date":"2026-05-08","nav":38.343,"day_change_pct":-0.4673},{"nav_date":"2026-05-07","nav":38.523,"day_change_pct":1.2724},{"nav_date":"2026-05-06","nav":38.039,"day_change_pct":1.6623},{"nav_date":"2026-05-05","nav":37.417,"day_change_pct":-0.2453},{"nav_date":"2026-05-04","nav":37.509,"day_change_pct":1.0452},{"nav_date":"2026-04-30","nav":37.121,"day_change_pct":-0.8043},{"nav_date":"2026-04-29","nav":37.422,"day_change_pct":0.2653},{"nav_date":"2026-04-28","nav":37.323,"day_change_pct":-0.2299},{"nav_date":"2026-04-27","nav":37.409,"day_change_pct":1.6328},{"nav_date":"2026-04-24","nav":36.808,"day_change_pct":-0.8779},{"nav_date":"2026-04-23","nav":37.134,"day_change_pct":-0.2391},{"nav_date":"2026-04-22","nav":37.223,"day_change_pct":0.2262},{"nav_date":"2026-04-21","nav":37.139,"day_change_pct":0.4925},{"nav_date":"2026-04-20","nav":36.957,"day_change_pct":-0.0433},{"nav_date":"2026-04-17","nav":36.973,"day_change_pct":1.044},{"nav_date":"2026-04-16","nav":36.591,"day_change_pct":0.9073},{"nav_date":"2026-04-15","nav":36.262,"day_change_pct":1.9627},{"nav_date":"2026-04-13","nav":35.564,"day_change_pct":-0.8503},{"nav_date":"2026-04-10","nav":35.869,"day_change_pct":1.6493},{"nav_date":"2026-04-09","nav":35.287,"day_change_pct":-0.1471},{"nav_date":"2026-04-08","nav":35.339,"day_change_pct":3.8436},{"nav_date":"2026-04-07","nav":34.031,"day_change_pct":0.1118},{"nav_date":"2026-04-06","nav":33.993,"day_change_pct":1.5353},{"nav_date":"2026-04-02","nav":33.479,"day_change_pct":-0.2859},{"nav_date":"2026-04-01","nav":33.575,"day_change_pct":2.1355},{"nav_date":"2026-03-31","nav":32.873,"day_change_pct":-0.0061},{"nav_date":"2026-03-30","nav":32.875,"day_change_pct":-2.6791},{"nav_date":"2026-03-27","nav":33.78,"day_change_pct":-2.0813},{"nav_date":"2026-03-25","nav":34.498,"day_change_pct":2.1285},{"nav_date":"2026-03-24","nav":33.779,"day_change_pct":2.2645},{"nav_date":"2026-03-23","nav":33.031,"day_change_pct":-3.725},{"nav_date":"2026-03-20","nav":34.309,"day_change_pct":0.8051},{"nav_date":"2026-03-19","nav":34.035,"day_change_pct":-3.0839},{"nav_date":"2026-03-18","nav":35.118,"day_change_pct":2.1763},{"nav_date":"2026-03-17","nav":34.37,"day_change_pct":0.8332},{"nav_date":"2026-03-16","nav":34.086,"day_change_pct":-0.3479},{"nav_date":"2026-03-13","nav":34.205,"day_change_pct":-2.5471},{"nav_date":"2026-03-12","nav":35.099,"day_change_pct":-0.434},{"nav_date":"2026-03-11","nav":35.252,"day_change_pct":-1.0526},{"nav_date":"2026-03-10","nav":35.627,"day_change_pct":1.308},{"nav_date":"2026-03-09","nav":35.167,"day_change_pct":-1.7352},{"nav_date":"2026-03-06","nav":35.788,"day_change_pct":-0.6744},{"nav_date":"2026-03-05","nav":36.031,"day_change_pct":1.151},{"nav_date":"2026-03-04","nav":35.621,"day_change_pct":-2.1616},{"nav_date":"2026-03-02","nav":36.408,"day_change_pct":-1.7301},{"nav_date":"2026-02-27","nav":37.049,"day_change_pct":-1.1552},{"nav_date":"2026-02-26","nav":37.482,"day_change_pct":0.289},{"nav_date":"2026-02-25","nav":37.374,"day_change_pct":0.9862},{"nav_date":"2026-02-24","nav":37.009,"day_change_pct":-0.5936},{"nav_date":"2026-02-23","nav":37.23,"day_change_pct":0.2099},{"nav_date":"2026-02-20","nav":37.152,"day_change_pct":0.2374},{"nav_date":"2026-02-19","nav":37.064,"day_change_pct":-1.2943},{"nav_date":"2026-02-18","nav":37.55,"day_change_pct":0.259},{"nav_date":"2026-02-17","nav":37.453,"day_change_pct":0.3187},{"nav_date":"2026-02-16","nav":37.334,"day_change_pct":0.3899},{"nav_date":"2026-02-13","nav":37.189,"day_change_pct":-1.2192},{"nav_date":"2026-02-12","nav":37.648,"day_change_pct":-0.5862},{"nav_date":"2026-02-11","nav":37.87,"day_change_pct":0.3737},{"nav_date":"2026-02-10","nav":37.729,"day_change_pct":0.4366},{"nav_date":"2026-02-09","nav":37.565,"day_change_pct":1.4941},{"nav_date":"2026-02-06","nav":37.012,"day_change_pct":-0.1834},{"nav_date":"2026-02-05","nav":37.08,"day_change_pct":-0.4189},{"nav_date":"2026-02-04","nav":37.236,"day_change_pct":0.5129},{"nav_date":"2026-02-03","nav":37.046,"day_change_pct":2.3144},{"nav_date":"2026-02-02","nav":36.208,"day_change_pct":-0.5111},{"nav_date":"2026-01-30","nav":36.394,"day_change_pct":0.1541},{"nav_date":"2026-01-29","nav":36.338,"day_change_pct":-0.0825},{"nav_date":"2026-01-28","nav":36.368,"day_change_pct":1.2275},{"nav_date":"2026-01-27","nav":35.927,"day_change_pct":0.1394},{"nav_date":"2026-01-23","nav":35.877,"day_change_pct":-1.5018},{"nav_date":"2026-01-22","nav":36.424,"day_change_pct":0.6438},{"nav_date":"2026-01-21","nav":36.191,"day_change_pct":-0.947},{"nav_date":"2026-01-20","nav":36.537,"day_change_pct":-2.4718},{"nav_date":"2026-01-19","nav":37.463,"day_change_pct":-0.3007},{"nav_date":"2026-01-16","nav":37.576,"day_change_pct":0.1679},{"nav_date":"2026-01-14","nav":37.513,"day_change_pct":0.6061},{"nav_date":"2026-01-13","nav":37.287,"day_change_pct":-0.0215},{"nav_date":"2026-01-12","nav":37.295,"day_change_pct":-0.3474},{"nav_date":"2026-01-09","nav":37.425,"day_change_pct":-0.9737},{"nav_date":"2026-01-08","nav":37.793,"day_change_pct":-1.6857},{"nav_date":"2026-01-07","nav":38.441,"day_change_pct":0.2713},{"nav_date":"2026-01-06","nav":38.337,"day_change_pct":-0.4079},{"nav_date":"2026-01-05","nav":38.494,"day_change_pct":0.0026},{"nav_date":"2026-01-02","nav":38.493,"day_change_pct":0.5958},{"nav_date":"2026-01-01","nav":38.265,"day_change_pct":0.3146},{"nav_date":"2025-12-31","nav":38.145,"day_change_pct":1.1535},{"nav_date":"2025-12-30","nav":37.71,"day_change_pct":0.0318},{"nav_date":"2025-12-29","nav":37.698,"day_change_pct":-0.3226},{"nav_date":"2025-12-26","nav":37.82,"day_change_pct":-0.0687},{"nav_date":"2025-12-24","nav":37.846,"day_change_pct":-0.3948},{"nav_date":"2025-12-23","nav":37.996,"day_change_pct":0.0948},{"nav_date":"2025-12-22","nav":37.96,"day_change_pct":0.3888},{"nav_date":"2025-12-19","nav":37.813,"day_change_pct":1.1503},{"nav_date":"2025-12-18","nav":37.383,"day_change_pct":0.0669},{"nav_date":"2025-12-17","nav":37.358,"day_change_pct":-0.4158},{"nav_date":"2025-12-16","nav":37.514,"day_change_pct":-1.0315},{"nav_date":"2025-12-15","nav":37.905,"day_change_pct":-0.2106},{"nav_date":"2025-12-12","nav":37.985,"day_change_pct":0.8523},{"nav_date":"2025-12-11","nav":37.664,"day_change_pct":0.5741},{"nav_date":"2025-12-10","nav":37.449,"day_change_pct":-0.555},{"nav_date":"2025-12-09","nav":37.658,"day_change_pct":0.4991},{"nav_date":"2025-12-08","nav":37.471,"day_change_pct":-1.6406},{"nav_date":"2025-12-05","nav":38.096,"day_change_pct":0.4218},{"nav_date":"2025-12-04","nav":37.936,"day_change_pct":0.0026},{"nav_date":"2025-12-03","nav":37.935,"day_change_pct":-0.3808},{"nav_date":"2025-12-02","nav":38.08,"day_change_pct":-0.3037},{"nav_date":"2025-12-01","nav":38.196,"day_change_pct":-0.1255},{"nav_date":"2025-11-28","nav":38.244,"day_change_pct":-0.1514},{"nav_date":"2025-11-27","nav":38.302,"day_change_pct":-0.0287},{"nav_date":"2025-11-26","nav":38.313,"day_change_pct":1.0924},{"nav_date":"2025-11-25","nav":37.899,"day_change_pct":0.3044},{"nav_date":"2025-11-24","nav":37.784,"day_change_pct":-0.2613},{"nav_date":"2025-11-21","nav":37.883,"day_change_pct":-0.8428},{"nav_date":"2025-11-20","nav":38.205,"day_change_pct":-0.0549},{"nav_date":"2025-11-19","nav":38.226,"day_change_pct":0.2176},{"nav_date":"2025-11-18","nav":38.143,"day_change_pct":-0.7494},{"nav_date":"2025-11-17","nav":38.431,"day_change_pct":0.8264},{"nav_date":"2025-11-14","nav":38.116,"day_change_pct":-0.233},{"nav_date":"2025-11-13","nav":38.205,"day_change_pct":-0.1438},{"nav_date":"2025-11-12","nav":38.26,"day_change_pct":0.4358},{"nav_date":"2025-11-11","nav":38.094,"day_change_pct":0.1894},{"nav_date":"2025-11-10","nav":38.022,"day_change_pct":0.5527},{"nav_date":"2025-11-07","nav":37.813,"day_change_pct":0.4463},{"nav_date":"2025-11-06","nav":37.645,"day_change_pct":-1.272},{"nav_date":"2025-11-04","nav":38.13,"day_change_pct":-0.332},{"nav_date":"2025-11-03","nav":38.257,"day_change_pct":0.9526},{"nav_date":"2025-10-31","nav":37.896,"day_change_pct":-0.5746},{"nav_date":"2025-10-30","nav":38.115,"day_change_pct":-0.0184},{"nav_date":"2025-10-29","nav":38.122,"day_change_pct":0.5964},{"nav_date":"2025-10-28","nav":37.896,"day_change_pct":-0.0132},{"nav_date":"2025-10-27","nav":37.901,"day_change_pct":0.8569},{"nav_date":"2025-10-24","nav":37.579,"day_change_pct":-0.2866},{"nav_date":"2025-10-23","nav":37.687,"day_change_pct":0.1701},{"nav_date":"2025-10-20","nav":37.623,"day_change_pct":0.7552},{"nav_date":"2025-10-17","nav":37.341,"day_change_pct":-0.3416},{"nav_date":"2025-10-16","nav":37.469,"day_change_pct":0.2649},{"nav_date":"2025-10-15","nav":37.37,"day_change_pct":0.7739},{"nav_date":"2025-10-14","nav":37.083,"day_change_pct":-0.3574},{"nav_date":"2025-10-13","nav":37.216,"day_change_pct":-0.0295},{"nav_date":"2025-10-10","nav":37.227,"day_change_pct":0.4208},{"nav_date":"2025-10-09","nav":37.071,"day_change_pct":0.9311},{"nav_date":"2025-10-08","nav":36.729,"day_change_pct":-0.7432},{"nav_date":"2025-10-07","nav":37.004,"day_change_pct":0.1977},{"nav_date":"2025-10-06","nav":36.931,"day_change_pct":0.5691},{"nav_date":"2025-10-03","nav":36.722,"day_change_pct":0.7269},{"nav_date":"2025-10-01","nav":36.457,"day_change_pct":0.8381},{"nav_date":"2025-09-30","nav":36.154,"day_change_pct":0.2551},{"nav_date":"2025-09-29","nav":36.062,"day_change_pct":0.3869},{"nav_date":"2025-09-26","nav":35.923,"day_change_pct":-1.9301},{"nav_date":"2025-09-25","nav":36.63,"day_change_pct":-0.6051},{"nav_date":"2025-09-24","nav":36.853,"day_change_pct":-0.8875},{"nav_date":"2025-09-23","nav":37.183,"day_change_pct":-0.1021},{"nav_date":"2025-09-22","nav":37.221,"day_change_pct":-0.7863},{"nav_date":"2025-09-19","nav":37.516,"day_change_pct":-0.0346},{"nav_date":"2025-09-18","nav":37.529,"day_change_pct":0.2966},{"nav_date":"2025-09-17","nav":37.418,"day_change_pct":0.1847},{"nav_date":"2025-09-16","nav":37.349,"day_change_pct":0.7418},{"nav_date":"2025-09-15","nav":37.074,"day_change_pct":0.4661},{"nav_date":"2025-09-12","nav":36.902,"day_change_pct":0.2336}],"total":1757,"page":1,"page_size":250}