{"fund_details":{"scheme_code":147481,"scheme_name":"Parag Parikh ELSS Tax Saver Fund- Direct Growth","fund_house":"PPFAS Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF879O01100","isin_reinvest":null,"category":"Equity Scheme","sub_category":"ELSS – Tax Saver Fund"},"data":[{"nav_date":"2026-09-18","nav":31.3729,"day_change_pct":0.6393},{"nav_date":"2026-09-17","nav":31.1736,"day_change_pct":0.1504},{"nav_date":"2026-09-16","nav":31.1268,"day_change_pct":0.3883},{"nav_date":"2026-09-15","nav":31.0064,"day_change_pct":-0.6196},{"nav_date":"2026-09-11","nav":31.1997,"day_change_pct":-0.1488},{"nav_date":"2026-09-10","nav":31.2462,"day_change_pct":0.017},{"nav_date":"2026-09-09","nav":31.2409,"day_change_pct":-0.804},{"nav_date":"2026-09-08","nav":31.4941,"day_change_pct":-0.3897},{"nav_date":"2026-09-07","nav":31.6173,"day_change_pct":-0.2845},{"nav_date":"2026-09-04","nav":31.7075,"day_change_pct":-0.1458},{"nav_date":"2026-09-03","nav":31.7538,"day_change_pct":0.0347},{"nav_date":"2026-09-02","nav":31.7428,"day_change_pct":-0.5343},{"nav_date":"2026-09-01","nav":31.9133,"day_change_pct":0.2003},{"nav_date":"2026-08-31","nav":31.8495,"day_change_pct":-0.3386},{"nav_date":"2026-08-28","nav":31.9577,"day_change_pct":0.4571},{"nav_date":"2026-08-27","nav":31.8123,"day_change_pct":-0.478},{"nav_date":"2026-08-26","nav":31.9651,"day_change_pct":0.0993},{"nav_date":"2026-08-25","nav":31.9334,"day_change_pct":0.2921},{"nav_date":"2026-08-24","nav":31.8404,"day_change_pct":-0.0894},{"nav_date":"2026-08-21","nav":31.8689,"day_change_pct":-0.0702},{"nav_date":"2026-08-20","nav":31.8913,"day_change_pct":0.5581},{"nav_date":"2026-08-19","nav":31.7143,"day_change_pct":-0.2802},{"nav_date":"2026-08-18","nav":31.8034,"day_change_pct":-0.6879},{"nav_date":"2026-08-17","nav":32.0237,"day_change_pct":-0.6324},{"nav_date":"2026-08-14","nav":32.2275,"day_change_pct":-0.1487},{"nav_date":"2026-08-13","nav":32.2755,"day_change_pct":-0.078},{"nav_date":"2026-08-12","nav":32.3007,"day_change_pct":-0.3169},{"nav_date":"2026-08-11","nav":32.4034,"day_change_pct":-0.2331},{"nav_date":"2026-08-10","nav":32.4791,"day_change_pct":-0.0117},{"nav_date":"2026-08-07","nav":32.4829,"day_change_pct":0.0419},{"nav_date":"2026-08-06","nav":32.4693,"day_change_pct":-0.5397},{"nav_date":"2026-08-05","nav":32.6455,"day_change_pct":-0.2451},{"nav_date":"2026-08-04","nav":32.7257,"day_change_pct":-0.4184},{"nav_date":"2026-08-03","nav":32.8632,"day_change_pct":1.7191},{"nav_date":"2026-07-31","nav":32.3078,"day_change_pct":0.3741},{"nav_date":"2026-07-30","nav":32.1874,"day_change_pct":-0.0782},{"nav_date":"2026-07-29","nav":32.2126,"day_change_pct":0.9284},{"nav_date":"2026-07-28","nav":31.9163,"day_change_pct":-0.3102},{"nav_date":"2026-07-27","nav":32.0156,"day_change_pct":0.7445},{"nav_date":"2026-07-24","nav":31.779,"day_change_pct":0.045},{"nav_date":"2026-07-23","nav":31.7647,"day_change_pct":-0.249},{"nav_date":"2026-07-22","nav":31.844,"day_change_pct":-0.4891},{"nav_date":"2026-07-21","nav":32.0005,"day_change_pct":-0.1644},{"nav_date":"2026-07-20","nav":32.0532,"day_change_pct":-0.4998},{"nav_date":"2026-07-17","nav":32.2142,"day_change_pct":0.7251},{"nav_date":"2026-07-16","nav":31.9823,"day_change_pct":0.0823},{"nav_date":"2026-07-15","nav":31.956,"day_change_pct":-0.0916},{"nav_date":"2026-07-14","nav":31.9853,"day_change_pct":-0.8211},{"nav_date":"2026-07-13","nav":32.2501,"day_change_pct":0.6306},{"nav_date":"2026-07-10","nav":32.048,"day_change_pct":0.6748},{"nav_date":"2026-07-09","nav":31.8332,"day_change_pct":0.4329},{"nav_date":"2026-07-08","nav":31.696,"day_change_pct":-1.8198},{"nav_date":"2026-07-07","nav":32.2835,"day_change_pct":0.044},{"nav_date":"2026-07-06","nav":32.2693,"day_change_pct":-0.0864},{"nav_date":"2026-07-03","nav":32.2972,"day_change_pct":0.5232},{"nav_date":"2026-07-02","nav":32.1291,"day_change_pct":0.8988},{"nav_date":"2026-07-01","nav":31.8429,"day_change_pct":0.3147},{"nav_date":"2026-06-30","nav":31.743,"day_change_pct":-0.2103},{"nav_date":"2026-06-29","nav":31.8099,"day_change_pct":0.0116},{"nav_date":"2026-06-25","nav":31.8062,"day_change_pct":-0.1193},{"nav_date":"2026-06-24","nav":31.8442,"day_change_pct":0.439},{"nav_date":"2026-06-23","nav":31.705,"day_change_pct":-0.7246},{"nav_date":"2026-06-22","nav":31.9364,"day_change_pct":0.5462},{"nav_date":"2026-06-19","nav":31.7629,"day_change_pct":-0.3639},{"nav_date":"2026-06-18","nav":31.8789,"day_change_pct":0.1656},{"nav_date":"2026-06-17","nav":31.8262,"day_change_pct":0.124},{"nav_date":"2026-06-16","nav":31.7868,"day_change_pct":0.5673},{"nav_date":"2026-06-15","nav":31.6075,"day_change_pct":0.7635},{"nav_date":"2026-06-12","nav":31.368,"day_change_pct":1.4033},{"nav_date":"2026-06-11","nav":30.9339,"day_change_pct":-0.481},{"nav_date":"2026-06-10","nav":31.0834,"day_change_pct":-0.258},{"nav_date":"2026-06-09","nav":31.1638,"day_change_pct":0.4208},{"nav_date":"2026-06-08","nav":31.0332,"day_change_pct":-0.7906},{"nav_date":"2026-06-05","nav":31.2805,"day_change_pct":-0.1768},{"nav_date":"2026-06-04","nav":31.3359,"day_change_pct":-0.016},{"nav_date":"2026-06-03","nav":31.3409,"day_change_pct":-0.5871},{"nav_date":"2026-06-02","nav":31.526,"day_change_pct":0.6031},{"nav_date":"2026-06-01","nav":31.337,"day_change_pct":-0.2515},{"nav_date":"2026-05-29","nav":31.416,"day_change_pct":-1.3174},{"nav_date":"2026-05-27","nav":31.8354,"day_change_pct":-0.1177},{"nav_date":"2026-05-26","nav":31.8729,"day_change_pct":-0.0602},{"nav_date":"2026-05-25","nav":31.8921,"day_change_pct":1.3667},{"nav_date":"2026-05-22","nav":31.4621,"day_change_pct":-0.1609},{"nav_date":"2026-05-21","nav":31.5128,"day_change_pct":-0.0501},{"nav_date":"2026-05-20","nav":31.5286,"day_change_pct":0.1273},{"nav_date":"2026-05-19","nav":31.4885,"day_change_pct":0.1008},{"nav_date":"2026-05-18","nav":31.4568,"day_change_pct":-0.2208},{"nav_date":"2026-05-15","nav":31.5264,"day_change_pct":0.3974},{"nav_date":"2026-05-14","nav":31.4016,"day_change_pct":0.8016},{"nav_date":"2026-05-13","nav":31.1519,"day_change_pct":-0.2063},{"nav_date":"2026-05-12","nav":31.2163,"day_change_pct":-1.6611},{"nav_date":"2026-05-11","nav":31.7436,"day_change_pct":-0.9273},{"nav_date":"2026-05-08","nav":32.0407,"day_change_pct":-0.4428},{"nav_date":"2026-05-07","nav":32.1832,"day_change_pct":-0.1108},{"nav_date":"2026-05-06","nav":32.2189,"day_change_pct":1.1021},{"nav_date":"2026-05-05","nav":31.8677,"day_change_pct":-0.2242},{"nav_date":"2026-05-04","nav":31.9393,"day_change_pct":0.0445},{"nav_date":"2026-04-30","nav":31.9251,"day_change_pct":-0.2908},{"nav_date":"2026-04-29","nav":32.0182,"day_change_pct":0.6947},{"nav_date":"2026-04-28","nav":31.7973,"day_change_pct":-0.5159},{"nav_date":"2026-04-27","nav":31.9622,"day_change_pct":0.6829},{"nav_date":"2026-04-24","nav":31.7454,"day_change_pct":-1.1961},{"nav_date":"2026-04-23","nav":32.1297,"day_change_pct":-0.6721},{"nav_date":"2026-04-22","nav":32.3471,"day_change_pct":-0.9587},{"nav_date":"2026-04-21","nav":32.6602,"day_change_pct":0.5539},{"nav_date":"2026-04-20","nav":32.4803,"day_change_pct":-0.2877},{"nav_date":"2026-04-17","nav":32.574,"day_change_pct":0.7095},{"nav_date":"2026-04-16","nav":32.3445,"day_change_pct":-0.0553},{"nav_date":"2026-04-15","nav":32.3624,"day_change_pct":1.1041},{"nav_date":"2026-04-13","nav":32.009,"day_change_pct":-0.6654},{"nav_date":"2026-04-10","nav":32.2234,"day_change_pct":0.6063},{"nav_date":"2026-04-09","nav":32.0292,"day_change_pct":-0.3478},{"nav_date":"2026-04-08","nav":32.141,"day_change_pct":2.6246},{"nav_date":"2026-04-07","nav":31.319,"day_change_pct":0.9834},{"nav_date":"2026-04-06","nav":31.014,"day_change_pct":1.5102},{"nav_date":"2026-04-02","nav":30.5526,"day_change_pct":0.6211},{"nav_date":"2026-04-01","nav":30.364,"day_change_pct":1.1297},{"nav_date":"2026-03-31","nav":30.0248,"day_change_pct":-0.0007},{"nav_date":"2026-03-30","nav":30.025,"day_change_pct":-2.0775},{"nav_date":"2026-03-27","nav":30.662,"day_change_pct":-1.4166},{"nav_date":"2026-03-25","nav":31.1026,"day_change_pct":1.1414},{"nav_date":"2026-03-24","nav":30.7516,"day_change_pct":0.9955},{"nav_date":"2026-03-23","nav":30.4485,"day_change_pct":-2.1546},{"nav_date":"2026-03-20","nav":31.119,"day_change_pct":0.3903},{"nav_date":"2026-03-19","nav":30.998,"day_change_pct":-2.295},{"nav_date":"2026-03-18","nav":31.7261,"day_change_pct":0.7978},{"nav_date":"2026-03-17","nav":31.475,"day_change_pct":0.3226},{"nav_date":"2026-03-16","nav":31.3738,"day_change_pct":0.3563},{"nav_date":"2026-03-13","nav":31.2624,"day_change_pct":-1.5804},{"nav_date":"2026-03-12","nav":31.7644,"day_change_pct":-0.321},{"nav_date":"2026-03-11","nav":31.8667,"day_change_pct":-0.8803},{"nav_date":"2026-03-10","nav":32.1497,"day_change_pct":0.9524},{"nav_date":"2026-03-09","nav":31.8464,"day_change_pct":-1.6027},{"nav_date":"2026-03-06","nav":32.3651,"day_change_pct":-0.9521},{"nav_date":"2026-03-05","nav":32.6762,"day_change_pct":0.8808},{"nav_date":"2026-03-04","nav":32.3909,"day_change_pct":-0.7908},{"nav_date":"2026-03-02","nav":32.6491,"day_change_pct":-0.8172},{"nav_date":"2026-02-27","nav":32.9181,"day_change_pct":-1.0753},{"nav_date":"2026-02-26","nav":33.2759,"day_change_pct":-0.1587},{"nav_date":"2026-02-25","nav":33.3288,"day_change_pct":0.1879},{"nav_date":"2026-02-24","nav":33.2663,"day_change_pct":-0.9787},{"nav_date":"2026-02-23","nav":33.5951,"day_change_pct":0.7059},{"nav_date":"2026-02-20","nav":33.3596,"day_change_pct":0.0351},{"nav_date":"2026-02-19","nav":33.3479,"day_change_pct":-1.2163},{"nav_date":"2026-02-18","nav":33.7585,"day_change_pct":0.2634},{"nav_date":"2026-02-17","nav":33.6698,"day_change_pct":0.3601},{"nav_date":"2026-02-16","nav":33.549,"day_change_pct":1.1206},{"nav_date":"2026-02-13","nav":33.1772,"day_change_pct":-1.0333},{"nav_date":"2026-02-12","nav":33.5236,"day_change_pct":-1.1654},{"nav_date":"2026-02-11","nav":33.9189,"day_change_pct":-0.3139},{"nav_date":"2026-02-10","nav":34.0257,"day_change_pct":0.1622},{"nav_date":"2026-02-09","nav":33.9706,"day_change_pct":0.4293},{"nav_date":"2026-02-06","nav":33.8254,"day_change_pct":0.512},{"nav_date":"2026-02-05","nav":33.6531,"day_change_pct":-0.3468},{"nav_date":"2026-02-04","nav":33.7702,"day_change_pct":-0.0914},{"nav_date":"2026-02-03","nav":33.8011,"day_change_pct":1.8228},{"nav_date":"2026-02-02","nav":33.196,"day_change_pct":-0.5444},{"nav_date":"2026-01-30","nav":33.3777,"day_change_pct":-0.2543},{"nav_date":"2026-01-29","nav":33.4628,"day_change_pct":-0.0123},{"nav_date":"2026-01-28","nav":33.4669,"day_change_pct":0.875},{"nav_date":"2026-01-27","nav":33.1766,"day_change_pct":-0.0235},{"nav_date":"2026-01-23","nav":33.1844,"day_change_pct":-0.8764},{"nav_date":"2026-01-22","nav":33.4778,"day_change_pct":0.5656},{"nav_date":"2026-01-21","nav":33.2895,"day_change_pct":-0.197},{"nav_date":"2026-01-20","nav":33.3552,"day_change_pct":-1.4029},{"nav_date":"2026-01-19","nav":33.8298,"day_change_pct":-0.2056},{"nav_date":"2026-01-16","nav":33.8995,"day_change_pct":-0.1043},{"nav_date":"2026-01-14","nav":33.9349,"day_change_pct":-0.0816},{"nav_date":"2026-01-13","nav":33.9626,"day_change_pct":0.2879},{"nav_date":"2026-01-12","nav":33.8651,"day_change_pct":-0.067},{"nav_date":"2026-01-09","nav":33.8878,"day_change_pct":-0.9696},{"nav_date":"2026-01-08","nav":34.2196,"day_change_pct":-0.763},{"nav_date":"2026-01-07","nav":34.4827,"day_change_pct":-0.1962},{"nav_date":"2026-01-06","nav":34.5505,"day_change_pct":-0.0856},{"nav_date":"2026-01-05","nav":34.5801,"day_change_pct":-0.2791},{"nav_date":"2026-01-02","nav":34.6769,"day_change_pct":0.562},{"nav_date":"2026-01-01","nav":34.4831,"day_change_pct":-0.1876},{"nav_date":"2025-12-31","nav":34.5479,"day_change_pct":0.7318},{"nav_date":"2025-12-30","nav":34.2969,"day_change_pct":-0.2794},{"nav_date":"2025-12-29","nav":34.393,"day_change_pct":-0.3483},{"nav_date":"2025-12-26","nav":34.5132,"day_change_pct":-0.4402},{"nav_date":"2025-12-24","nav":34.6658,"day_change_pct":-0.1288},{"nav_date":"2025-12-23","nav":34.7105,"day_change_pct":0.2377},{"nav_date":"2025-12-22","nav":34.6282,"day_change_pct":0.7512},{"nav_date":"2025-12-19","nav":34.37,"day_change_pct":0.37},{"nav_date":"2025-12-18","nav":34.2433,"day_change_pct":-0.1021},{"nav_date":"2025-12-17","nav":34.2783,"day_change_pct":-0.0528},{"nav_date":"2025-12-16","nav":34.2964,"day_change_pct":-0.4742},{"nav_date":"2025-12-15","nav":34.4598,"day_change_pct":-0.1191},{"nav_date":"2025-12-12","nav":34.5009,"day_change_pct":0.3213},{"nav_date":"2025-12-11","nav":34.3904,"day_change_pct":0.296},{"nav_date":"2025-12-10","nav":34.2889,"day_change_pct":-0.0108},{"nav_date":"2025-12-09","nav":34.2926,"day_change_pct":-0.2603},{"nav_date":"2025-12-08","nav":34.3821,"day_change_pct":-0.7746},{"nav_date":"2025-12-05","nav":34.6505,"day_change_pct":0.358},{"nav_date":"2025-12-04","nav":34.5269,"day_change_pct":0.0812},{"nav_date":"2025-12-03","nav":34.4989,"day_change_pct":0.3056},{"nav_date":"2025-12-02","nav":34.3938,"day_change_pct":-0.4386},{"nav_date":"2025-12-01","nav":34.5453,"day_change_pct":-0.0951},{"nav_date":"2025-11-28","nav":34.5782,"day_change_pct":0.101},{"nav_date":"2025-11-27","nav":34.5433,"day_change_pct":-0.2553},{"nav_date":"2025-11-26","nav":34.6317,"day_change_pct":1.1186},{"nav_date":"2025-11-25","nav":34.2486,"day_change_pct":-0.4442},{"nav_date":"2025-11-24","nav":34.4014,"day_change_pct":-0.5335},{"nav_date":"2025-11-21","nav":34.5859,"day_change_pct":-0.5112},{"nav_date":"2025-11-20","nav":34.7636,"day_change_pct":0.3183},{"nav_date":"2025-11-19","nav":34.6533,"day_change_pct":0.326},{"nav_date":"2025-11-18","nav":34.5407,"day_change_pct":-0.6543},{"nav_date":"2025-11-17","nav":34.7682,"day_change_pct":0.5146},{"nav_date":"2025-11-14","nav":34.5902,"day_change_pct":0.5009},{"nav_date":"2025-11-13","nav":34.4178,"day_change_pct":-0.117},{"nav_date":"2025-11-12","nav":34.4581,"day_change_pct":0.2324},{"nav_date":"2025-11-11","nav":34.3782,"day_change_pct":0.0076},{"nav_date":"2025-11-10","nav":34.3756,"day_change_pct":0.6256},{"nav_date":"2025-11-07","nav":34.1619,"day_change_pct":-0.3497},{"nav_date":"2025-11-06","nav":34.2818,"day_change_pct":0.4009},{"nav_date":"2025-11-04","nav":34.1449,"day_change_pct":-0.6778},{"nav_date":"2025-11-03","nav":34.3779,"day_change_pct":-0.1615},{"nav_date":"2025-10-31","nav":34.4335,"day_change_pct":-1.0253},{"nav_date":"2025-10-30","nav":34.7902,"day_change_pct":-0.6695},{"nav_date":"2025-10-29","nav":35.0247,"day_change_pct":0.1553},{"nav_date":"2025-10-28","nav":34.9704,"day_change_pct":-0.5268},{"nav_date":"2025-10-27","nav":35.1556,"day_change_pct":0.2924},{"nav_date":"2025-10-24","nav":35.0531,"day_change_pct":-0.4677},{"nav_date":"2025-10-23","nav":35.2178,"day_change_pct":0.6234},{"nav_date":"2025-10-20","nav":34.9996,"day_change_pct":0.207},{"nav_date":"2025-10-17","nav":34.9273,"day_change_pct":0.3024},{"nav_date":"2025-10-16","nav":34.822,"day_change_pct":0.9983},{"nav_date":"2025-10-15","nav":34.4778,"day_change_pct":0.3767},{"nav_date":"2025-10-14","nav":34.3484,"day_change_pct":-0.3479},{"nav_date":"2025-10-13","nav":34.4683,"day_change_pct":-0.0049},{"nav_date":"2025-10-10","nav":34.47,"day_change_pct":0.6012},{"nav_date":"2025-10-09","nav":34.264,"day_change_pct":0.1684},{"nav_date":"2025-10-08","nav":34.2064,"day_change_pct":-0.1346},{"nav_date":"2025-10-07","nav":34.2525,"day_change_pct":0.3428},{"nav_date":"2025-10-06","nav":34.1355,"day_change_pct":0.2803},{"nav_date":"2025-10-03","nav":34.0401,"day_change_pct":0.1686},{"nav_date":"2025-10-01","nav":33.9828,"day_change_pct":0.331},{"nav_date":"2025-09-30","nav":33.8707,"day_change_pct":-0.4541},{"nav_date":"2025-09-29","nav":34.0252,"day_change_pct":-0.3719},{"nav_date":"2025-09-26","nav":34.1522,"day_change_pct":-0.9518},{"nav_date":"2025-09-25","nav":34.4804,"day_change_pct":-0.8791},{"nav_date":"2025-09-24","nav":34.7862,"day_change_pct":-0.1229},{"nav_date":"2025-09-23","nav":34.829,"day_change_pct":-0.1448},{"nav_date":"2025-09-22","nav":34.8795,"day_change_pct":-0.2591},{"nav_date":"2025-09-19","nav":34.9701,"day_change_pct":-0.4574},{"nav_date":"2025-09-18","nav":35.1308,"day_change_pct":-0.0504},{"nav_date":"2025-09-17","nav":35.1485,"day_change_pct":0.2945},{"nav_date":"2025-09-16","nav":35.0453,"day_change_pct":0.8315},{"nav_date":"2025-09-15","nav":34.7563,"day_change_pct":-0.1669}],"total":1760,"page":1,"page_size":250}