{"fund_details":{"scheme_code":147480,"scheme_name":"Mirae Asset Midcap Fund - Regular Plan - IDCW","fund_house":"Mirae Asset Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF769K01EX4","isin_reinvest":"INF769K01FB7","category":"Equity Scheme","sub_category":"Mid Cap Fund"},"data":[{"nav_date":"2026-09-17","nav":25.942,"day_change_pct":0.8435},{"nav_date":"2026-09-16","nav":25.725,"day_change_pct":0.2221},{"nav_date":"2026-09-15","nav":25.668,"day_change_pct":-2.1015},{"nav_date":"2026-09-11","nav":26.219,"day_change_pct":-0.5047},{"nav_date":"2026-09-10","nav":26.352,"day_change_pct":-0.3064},{"nav_date":"2026-09-09","nav":26.433,"day_change_pct":-0.102},{"nav_date":"2026-09-08","nav":26.46,"day_change_pct":0.0416},{"nav_date":"2026-09-07","nav":26.449,"day_change_pct":-0.4517},{"nav_date":"2026-09-04","nav":26.569,"day_change_pct":-0.1991},{"nav_date":"2026-09-03","nav":26.622,"day_change_pct":0.3203},{"nav_date":"2026-09-02","nav":26.537,"day_change_pct":-0.353},{"nav_date":"2026-09-01","nav":26.631,"day_change_pct":-1.0478},{"nav_date":"2026-08-31","nav":26.913,"day_change_pct":0.1638},{"nav_date":"2026-08-28","nav":26.869,"day_change_pct":0.0894},{"nav_date":"2026-08-27","nav":26.845,"day_change_pct":-0.1153},{"nav_date":"2026-08-26","nav":26.876,"day_change_pct":0.4485},{"nav_date":"2026-08-25","nav":26.756,"day_change_pct":0.5033},{"nav_date":"2026-08-24","nav":26.622,"day_change_pct":0.0526},{"nav_date":"2026-08-21","nav":26.608,"day_change_pct":0.177},{"nav_date":"2026-08-20","nav":26.561,"day_change_pct":0.5832},{"nav_date":"2026-08-19","nav":26.407,"day_change_pct":-0.2229},{"nav_date":"2026-08-18","nav":26.466,"day_change_pct":-0.1509},{"nav_date":"2026-08-17","nav":26.506,"day_change_pct":0.0566},{"nav_date":"2026-08-14","nav":26.491,"day_change_pct":-0.5817},{"nav_date":"2026-08-13","nav":26.646,"day_change_pct":0.1842},{"nav_date":"2026-08-12","nav":26.597,"day_change_pct":0.0414},{"nav_date":"2026-08-11","nav":26.586,"day_change_pct":0.2943},{"nav_date":"2026-08-10","nav":26.508,"day_change_pct":0.2117},{"nav_date":"2026-08-07","nav":26.452,"day_change_pct":-0.0793},{"nav_date":"2026-08-06","nav":26.473,"day_change_pct":-0.2712},{"nav_date":"2026-08-05","nav":26.545,"day_change_pct":0.1018},{"nav_date":"2026-08-04","nav":26.518,"day_change_pct":0.0264},{"nav_date":"2026-08-03","nav":26.511,"day_change_pct":0.9635},{"nav_date":"2026-07-31","nav":26.258,"day_change_pct":0.2558},{"nav_date":"2026-07-30","nav":26.191,"day_change_pct":-0.221},{"nav_date":"2026-07-29","nav":26.249,"day_change_pct":0.9344},{"nav_date":"2026-07-28","nav":26.006,"day_change_pct":0.2815},{"nav_date":"2026-07-27","nav":25.933,"day_change_pct":1.2454},{"nav_date":"2026-07-24","nav":25.614,"day_change_pct":-0.323},{"nav_date":"2026-07-23","nav":25.697,"day_change_pct":-0.8297},{"nav_date":"2026-07-22","nav":25.912,"day_change_pct":-1.2425},{"nav_date":"2026-07-21","nav":26.238,"day_change_pct":0.3519},{"nav_date":"2026-07-20","nav":26.146,"day_change_pct":0.2377},{"nav_date":"2026-07-17","nav":26.084,"day_change_pct":-0.2295},{"nav_date":"2026-07-16","nav":26.144,"day_change_pct":-0.2061},{"nav_date":"2026-07-15","nav":26.198,"day_change_pct":0.5295},{"nav_date":"2026-07-14","nav":26.06,"day_change_pct":-0.633},{"nav_date":"2026-07-13","nav":26.226,"day_change_pct":0.1413},{"nav_date":"2026-07-10","nav":26.189,"day_change_pct":1.3271},{"nav_date":"2026-07-09","nav":25.846,"day_change_pct":1.4205},{"nav_date":"2026-07-08","nav":25.484,"day_change_pct":-1.7238},{"nav_date":"2026-07-07","nav":25.931,"day_change_pct":-0.0694},{"nav_date":"2026-07-06","nav":25.949,"day_change_pct":0.4335},{"nav_date":"2026-07-03","nav":25.837,"day_change_pct":0.1628},{"nav_date":"2026-07-02","nav":25.795,"day_change_pct":0.7657},{"nav_date":"2026-07-01","nav":25.599,"day_change_pct":0.6527},{"nav_date":"2026-06-30","nav":25.433,"day_change_pct":0.6849},{"nav_date":"2026-06-29","nav":25.26,"day_change_pct":-0.1502},{"nav_date":"2026-06-25","nav":25.298,"day_change_pct":-0.4878},{"nav_date":"2026-06-24","nav":25.422,"day_change_pct":0.4385},{"nav_date":"2026-06-23","nav":25.311,"day_change_pct":-0.4914},{"nav_date":"2026-06-22","nav":25.436,"day_change_pct":0.6569},{"nav_date":"2026-06-19","nav":25.27,"day_change_pct":0.3933},{"nav_date":"2026-06-18","nav":25.171,"day_change_pct":0.6196},{"nav_date":"2026-06-17","nav":25.016,"day_change_pct":0.4054},{"nav_date":"2026-06-16","nav":24.915,"day_change_pct":0.1246},{"nav_date":"2026-06-15","nav":24.884,"day_change_pct":1.7459},{"nav_date":"2026-06-12","nav":24.457,"day_change_pct":1.9551},{"nav_date":"2026-06-11","nav":23.988,"day_change_pct":-0.5926},{"nav_date":"2026-06-10","nav":24.131,"day_change_pct":-1.3934},{"nav_date":"2026-06-09","nav":24.472,"day_change_pct":1.4173},{"nav_date":"2026-06-08","nav":24.13,"day_change_pct":-1.5062},{"nav_date":"2026-06-05","nav":24.499,"day_change_pct":-0.1467},{"nav_date":"2026-06-04","nav":24.535,"day_change_pct":0.1183},{"nav_date":"2026-06-03","nav":24.506,"day_change_pct":-0.564},{"nav_date":"2026-06-02","nav":24.645,"day_change_pct":0.2196},{"nav_date":"2026-06-01","nav":24.591,"day_change_pct":-0.9905},{"nav_date":"2026-05-29","nav":24.837,"day_change_pct":-1.3387},{"nav_date":"2026-05-27","nav":25.174,"day_change_pct":0.1432},{"nav_date":"2026-05-26","nav":25.138,"day_change_pct":0.1833},{"nav_date":"2026-05-25","nav":25.092,"day_change_pct":0.767},{"nav_date":"2026-05-22","nav":24.901,"day_change_pct":0.2577},{"nav_date":"2026-05-21","nav":24.837,"day_change_pct":0.1815},{"nav_date":"2026-05-20","nav":24.792,"day_change_pct":0.3197},{"nav_date":"2026-05-19","nav":24.713,"day_change_pct":1.0963},{"nav_date":"2026-05-18","nav":24.445,"day_change_pct":-0.1307},{"nav_date":"2026-05-15","nav":24.477,"day_change_pct":-0.4636},{"nav_date":"2026-05-14","nav":24.591,"day_change_pct":1.1018},{"nav_date":"2026-05-13","nav":24.323,"day_change_pct":0.7122},{"nav_date":"2026-05-12","nav":24.151,"day_change_pct":-2.3689},{"nav_date":"2026-05-11","nav":24.737,"day_change_pct":-1.2101},{"nav_date":"2026-05-08","nav":25.04,"day_change_pct":-0.469},{"nav_date":"2026-05-07","nav":25.158,"day_change_pct":1.2761},{"nav_date":"2026-05-06","nav":24.841,"day_change_pct":1.6616},{"nav_date":"2026-05-05","nav":24.435,"day_change_pct":-0.2449},{"nav_date":"2026-05-04","nav":24.495,"day_change_pct":1.0436},{"nav_date":"2026-04-30","nav":24.242,"day_change_pct":-0.802},{"nav_date":"2026-04-29","nav":24.438,"day_change_pct":0.2626},{"nav_date":"2026-04-28","nav":24.374,"day_change_pct":-0.2292},{"nav_date":"2026-04-27","nav":24.43,"day_change_pct":1.635},{"nav_date":"2026-04-24","nav":24.037,"day_change_pct":-0.8824},{"nav_date":"2026-04-23","nav":24.251,"day_change_pct":-0.2345},{"nav_date":"2026-04-22","nav":24.308,"day_change_pct":0.2226},{"nav_date":"2026-04-21","nav":24.254,"day_change_pct":0.4931},{"nav_date":"2026-04-20","nav":24.135,"day_change_pct":-0.0414},{"nav_date":"2026-04-17","nav":24.145,"day_change_pct":1.042},{"nav_date":"2026-04-16","nav":23.896,"day_change_pct":0.9079},{"nav_date":"2026-04-15","nav":23.681,"day_change_pct":1.9634},{"nav_date":"2026-04-13","nav":23.225,"day_change_pct":-0.8538},{"nav_date":"2026-04-10","nav":23.425,"day_change_pct":1.6534},{"nav_date":"2026-04-09","nav":23.044,"day_change_pct":-0.1473},{"nav_date":"2026-04-08","nav":23.078,"day_change_pct":3.8427},{"nav_date":"2026-04-07","nav":22.224,"day_change_pct":0.1126},{"nav_date":"2026-04-06","nav":22.199,"day_change_pct":1.5368},{"nav_date":"2026-04-02","nav":21.863,"day_change_pct":-0.2873},{"nav_date":"2026-04-01","nav":21.926,"day_change_pct":2.1334},{"nav_date":"2026-03-31","nav":21.468,"day_change_pct":-0.0047},{"nav_date":"2026-03-30","nav":21.469,"day_change_pct":-2.6791},{"nav_date":"2026-03-27","nav":22.06,"day_change_pct":-2.0818},{"nav_date":"2026-03-25","nav":22.529,"day_change_pct":2.1306},{"nav_date":"2026-03-24","nav":22.059,"day_change_pct":2.2623},{"nav_date":"2026-03-23","nav":21.571,"day_change_pct":-3.7224},{"nav_date":"2026-03-20","nav":22.405,"day_change_pct":0.8054},{"nav_date":"2026-03-19","nav":22.226,"day_change_pct":-3.0871},{"nav_date":"2026-03-18","nav":22.934,"day_change_pct":2.1787},{"nav_date":"2026-03-17","nav":22.445,"day_change_pct":0.8311},{"nav_date":"2026-03-16","nav":22.26,"day_change_pct":-0.3447},{"nav_date":"2026-03-13","nav":22.337,"day_change_pct":-2.5479},{"nav_date":"2026-03-12","nav":22.921,"day_change_pct":-0.4344},{"nav_date":"2026-03-11","nav":23.021,"day_change_pct":-1.053},{"nav_date":"2026-03-10","nav":23.266,"day_change_pct":1.3063},{"nav_date":"2026-03-09","nav":22.966,"day_change_pct":-1.7329},{"nav_date":"2026-03-06","nav":23.371,"day_change_pct":-0.6757},{"nav_date":"2026-03-05","nav":23.53,"day_change_pct":1.1521},{"nav_date":"2026-03-04","nav":23.262,"day_change_pct":-2.1618},{"nav_date":"2026-03-02","nav":23.776,"day_change_pct":-1.7318},{"nav_date":"2026-02-27","nav":24.195,"day_change_pct":-1.1561},{"nav_date":"2026-02-26","nav":24.478,"day_change_pct":0.2909},{"nav_date":"2026-02-25","nav":24.407,"day_change_pct":0.9847},{"nav_date":"2026-02-24","nav":24.169,"day_change_pct":-0.5923},{"nav_date":"2026-02-23","nav":24.313,"day_change_pct":0.2061},{"nav_date":"2026-02-20","nav":24.263,"day_change_pct":0.2396},{"nav_date":"2026-02-19","nav":24.205,"day_change_pct":-1.2927},{"nav_date":"2026-02-18","nav":24.522,"day_change_pct":0.2576},{"nav_date":"2026-02-17","nav":24.459,"day_change_pct":0.3199},{"nav_date":"2026-02-16","nav":24.381,"day_change_pct":0.387},{"nav_date":"2026-02-13","nav":24.287,"day_change_pct":-1.2161},{"nav_date":"2026-02-12","nav":24.586,"day_change_pct":-0.5863},{"nav_date":"2026-02-11","nav":24.731,"day_change_pct":0.3734},{"nav_date":"2026-02-10","nav":24.639,"day_change_pct":0.4362},{"nav_date":"2026-02-09","nav":24.532,"day_change_pct":1.4935},{"nav_date":"2026-02-06","nav":24.171,"day_change_pct":-0.1817},{"nav_date":"2026-02-05","nav":24.215,"day_change_pct":-0.4195},{"nav_date":"2026-02-04","nav":24.317,"day_change_pct":0.5125},{"nav_date":"2026-02-03","nav":24.193,"day_change_pct":2.3133},{"nav_date":"2026-02-02","nav":23.646,"day_change_pct":-0.5091},{"nav_date":"2026-01-30","nav":23.767,"day_change_pct":0.1559},{"nav_date":"2026-01-29","nav":23.73,"day_change_pct":-0.0842},{"nav_date":"2026-01-28","nav":23.75,"day_change_pct":1.2232},{"nav_date":"2026-01-27","nav":23.463,"day_change_pct":0.1408},{"nav_date":"2026-01-23","nav":23.43,"day_change_pct":-1.5008},{"nav_date":"2026-01-22","nav":23.787,"day_change_pct":0.6474},{"nav_date":"2026-01-21","nav":23.634,"day_change_pct":-0.9513},{"nav_date":"2026-01-20","nav":23.861,"day_change_pct":-2.4688},{"nav_date":"2026-01-19","nav":24.465,"day_change_pct":-0.3016},{"nav_date":"2026-01-16","nav":24.539,"day_change_pct":0.1674},{"nav_date":"2026-01-14","nav":24.498,"day_change_pct":0.6078},{"nav_date":"2026-01-13","nav":24.35,"day_change_pct":-0.0246},{"nav_date":"2026-01-12","nav":24.356,"day_change_pct":-8.4051},{"nav_date":"2026-01-09","nav":26.591,"day_change_pct":-0.972},{"nav_date":"2026-01-08","nav":26.852,"day_change_pct":-1.6842},{"nav_date":"2026-01-07","nav":27.312,"day_change_pct":0.268},{"nav_date":"2026-01-06","nav":27.239,"day_change_pct":-0.4059},{"nav_date":"2026-01-05","nav":27.35,"day_change_pct":0.0037},{"nav_date":"2026-01-02","nav":27.349,"day_change_pct":0.5922},{"nav_date":"2026-01-01","nav":27.188,"day_change_pct":0.3173},{"nav_date":"2025-12-31","nav":27.102,"day_change_pct":1.1533},{"nav_date":"2025-12-30","nav":26.793,"day_change_pct":0.0336},{"nav_date":"2025-12-29","nav":26.784,"day_change_pct":-0.3238},{"nav_date":"2025-12-26","nav":26.871,"day_change_pct":-0.0707},{"nav_date":"2025-12-24","nav":26.89,"day_change_pct":-0.3927},{"nav_date":"2025-12-23","nav":26.996,"day_change_pct":0.0927},{"nav_date":"2025-12-22","nav":26.971,"day_change_pct":0.3908},{"nav_date":"2025-12-19","nav":26.866,"day_change_pct":1.1483},{"nav_date":"2025-12-18","nav":26.561,"day_change_pct":0.0678},{"nav_date":"2025-12-17","nav":26.543,"day_change_pct":-0.4164},{"nav_date":"2025-12-16","nav":26.654,"day_change_pct":-1.0286},{"nav_date":"2025-12-15","nav":26.931,"day_change_pct":-0.2112},{"nav_date":"2025-12-12","nav":26.988,"day_change_pct":0.852},{"nav_date":"2025-12-11","nav":26.76,"day_change_pct":0.5713},{"nav_date":"2025-12-10","nav":26.608,"day_change_pct":-0.5531},{"nav_date":"2025-12-09","nav":26.756,"day_change_pct":0.4996},{"nav_date":"2025-12-08","nav":26.623,"day_change_pct":-1.6404},{"nav_date":"2025-12-05","nav":27.067,"day_change_pct":0.4192},{"nav_date":"2025-12-04","nav":26.954,"day_change_pct":0.0037},{"nav_date":"2025-12-03","nav":26.953,"day_change_pct":-0.3807},{"nav_date":"2025-12-02","nav":27.056,"day_change_pct":-0.3022},{"nav_date":"2025-12-01","nav":27.138,"day_change_pct":-0.1251},{"nav_date":"2025-11-28","nav":27.172,"day_change_pct":-0.1543},{"nav_date":"2025-11-27","nav":27.214,"day_change_pct":-0.0257},{"nav_date":"2025-11-26","nav":27.221,"day_change_pct":1.0918},{"nav_date":"2025-11-25","nav":26.927,"day_change_pct":0.3055},{"nav_date":"2025-11-24","nav":26.845,"day_change_pct":-0.2638},{"nav_date":"2025-11-21","nav":26.916,"day_change_pct":-0.8436},{"nav_date":"2025-11-20","nav":27.145,"day_change_pct":-0.0552},{"nav_date":"2025-11-19","nav":27.16,"day_change_pct":0.2214},{"nav_date":"2025-11-18","nav":27.1,"day_change_pct":-0.7508},{"nav_date":"2025-11-17","nav":27.305,"day_change_pct":0.8271},{"nav_date":"2025-11-14","nav":27.081,"day_change_pct":-0.2321},{"nav_date":"2025-11-13","nav":27.144,"day_change_pct":-0.1471},{"nav_date":"2025-11-12","nav":27.184,"day_change_pct":0.436},{"nav_date":"2025-11-11","nav":27.066,"day_change_pct":0.1925},{"nav_date":"2025-11-10","nav":27.014,"day_change_pct":0.5509},{"nav_date":"2025-11-07","nav":26.866,"day_change_pct":0.4449},{"nav_date":"2025-11-06","nav":26.747,"day_change_pct":-1.2698},{"nav_date":"2025-11-04","nav":27.091,"day_change_pct":-0.3348},{"nav_date":"2025-11-03","nav":27.182,"day_change_pct":0.9545},{"nav_date":"2025-10-31","nav":26.925,"day_change_pct":-0.576},{"nav_date":"2025-10-30","nav":27.081,"day_change_pct":-0.0185},{"nav_date":"2025-10-29","nav":27.086,"day_change_pct":0.5942},{"nav_date":"2025-10-28","nav":26.926,"day_change_pct":-0.0111},{"nav_date":"2025-10-27","nav":26.929,"day_change_pct":0.8577},{"nav_date":"2025-10-24","nav":26.7,"day_change_pct":-0.2876},{"nav_date":"2025-10-23","nav":26.777,"day_change_pct":0.1683},{"nav_date":"2025-10-20","nav":26.732,"day_change_pct":0.7576},{"nav_date":"2025-10-17","nav":26.531,"day_change_pct":-0.3418},{"nav_date":"2025-10-16","nav":26.622,"day_change_pct":0.2636},{"nav_date":"2025-10-15","nav":26.552,"day_change_pct":0.7781},{"nav_date":"2025-10-14","nav":26.347,"day_change_pct":-0.3593},{"nav_date":"2025-10-13","nav":26.442,"day_change_pct":-0.0302},{"nav_date":"2025-10-10","nav":26.45,"day_change_pct":0.4214},{"nav_date":"2025-10-09","nav":26.339,"day_change_pct":0.9312},{"nav_date":"2025-10-08","nav":26.096,"day_change_pct":-0.7417},{"nav_date":"2025-10-07","nav":26.291,"day_change_pct":0.1982},{"nav_date":"2025-10-06","nav":26.239,"day_change_pct":0.5672},{"nav_date":"2025-10-03","nav":26.091,"day_change_pct":0.7258},{"nav_date":"2025-10-01","nav":25.903,"day_change_pct":0.837},{"nav_date":"2025-09-30","nav":25.688,"day_change_pct":0.2576},{"nav_date":"2025-09-29","nav":25.622,"day_change_pct":0.384},{"nav_date":"2025-09-26","nav":25.524,"day_change_pct":-1.9288},{"nav_date":"2025-09-25","nav":26.026,"day_change_pct":-0.6034},{"nav_date":"2025-09-24","nav":26.184,"day_change_pct":-0.8895},{"nav_date":"2025-09-23","nav":26.419,"day_change_pct":-0.1021},{"nav_date":"2025-09-22","nav":26.446,"day_change_pct":-0.7841},{"nav_date":"2025-09-19","nav":26.655,"day_change_pct":-0.0338},{"nav_date":"2025-09-18","nav":26.664,"day_change_pct":0.2972},{"nav_date":"2025-09-17","nav":26.585,"day_change_pct":0.1847},{"nav_date":"2025-09-16","nav":26.536,"day_change_pct":0.7403},{"nav_date":"2025-09-15","nav":26.341,"day_change_pct":0.4653},{"nav_date":"2025-09-12","nav":26.219,"day_change_pct":0.2332}],"total":1757,"page":1,"page_size":250}