{"fund_details":{"scheme_code":147626,"scheme_name":"Motilal Oswal Nifty 500 Index Fund - Regular Plan","fund_house":"Motilal Oswal Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF247L01940","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":25.2568,"day_change_pct":0.5422},{"nav_date":"2026-09-16","nav":25.1206,"day_change_pct":0.2406},{"nav_date":"2026-09-15","nav":25.0603,"day_change_pct":-1.7081},{"nav_date":"2026-09-11","nav":25.4958,"day_change_pct":-0.3736},{"nav_date":"2026-09-10","nav":25.5914,"day_change_pct":-0.0301},{"nav_date":"2026-09-09","nav":25.5991,"day_change_pct":-0.6393},{"nav_date":"2026-09-08","nav":25.7638,"day_change_pct":-0.2173},{"nav_date":"2026-09-07","nav":25.8199,"day_change_pct":-0.4281},{"nav_date":"2026-09-04","nav":25.9309,"day_change_pct":0.0081},{"nav_date":"2026-09-03","nav":25.9288,"day_change_pct":0.1321},{"nav_date":"2026-09-02","nav":25.8946,"day_change_pct":-0.4949},{"nav_date":"2026-09-01","nav":26.0234,"day_change_pct":-0.4723},{"nav_date":"2026-08-31","nav":26.1469,"day_change_pct":-0.3385},{"nav_date":"2026-08-28","nav":26.2357,"day_change_pct":0.1974},{"nav_date":"2026-08-27","nav":26.184,"day_change_pct":-0.3266},{"nav_date":"2026-08-26","nav":26.2698,"day_change_pct":-0.2241},{"nav_date":"2026-08-25","nav":26.3288,"day_change_pct":0.4218},{"nav_date":"2026-08-24","nav":26.2182,"day_change_pct":-0.0842},{"nav_date":"2026-08-21","nav":26.2403,"day_change_pct":0.0744},{"nav_date":"2026-08-20","nav":26.2208,"day_change_pct":0.5391},{"nav_date":"2026-08-19","nav":26.0802,"day_change_pct":-0.3683},{"nav_date":"2026-08-18","nav":26.1766,"day_change_pct":-0.3908},{"nav_date":"2026-08-17","nav":26.2793,"day_change_pct":-0.1341},{"nav_date":"2026-08-14","nav":26.3146,"day_change_pct":-0.2623},{"nav_date":"2026-08-13","nav":26.3838,"day_change_pct":-0.0576},{"nav_date":"2026-08-12","nav":26.399,"day_change_pct":-0.0379},{"nav_date":"2026-08-11","nav":26.409,"day_change_pct":-0.2613},{"nav_date":"2026-08-10","nav":26.4782,"day_change_pct":0.1252},{"nav_date":"2026-08-07","nav":26.4451,"day_change_pct":-0.0574},{"nav_date":"2026-08-06","nav":26.4603,"day_change_pct":-0.028},{"nav_date":"2026-08-05","nav":26.4677,"day_change_pct":0.1919},{"nav_date":"2026-08-04","nav":26.417,"day_change_pct":-0.4721},{"nav_date":"2026-08-03","nav":26.5423,"day_change_pct":1.4913},{"nav_date":"2026-07-31","nav":26.1523,"day_change_pct":0.4841},{"nav_date":"2026-07-30","nav":26.0263,"day_change_pct":0.0031},{"nav_date":"2026-07-29","nav":26.0255,"day_change_pct":1.0244},{"nav_date":"2026-07-28","nav":25.7616,"day_change_pct":-0.1659},{"nav_date":"2026-07-27","nav":25.8044,"day_change_pct":1.0432},{"nav_date":"2026-07-24","nav":25.538,"day_change_pct":-0.2535},{"nav_date":"2026-07-23","nav":25.6029,"day_change_pct":-0.7016},{"nav_date":"2026-07-22","nav":25.7838,"day_change_pct":-0.8864},{"nav_date":"2026-07-21","nav":26.0144,"day_change_pct":0.0581},{"nav_date":"2026-07-20","nav":25.9993,"day_change_pct":0.0012},{"nav_date":"2026-07-17","nav":25.999,"day_change_pct":0.4722},{"nav_date":"2026-07-16","nav":25.8768,"day_change_pct":-0.1362},{"nav_date":"2026-07-15","nav":25.9121,"day_change_pct":0.2817},{"nav_date":"2026-07-14","nav":25.8393,"day_change_pct":-0.6315},{"nav_date":"2026-07-13","nav":26.0035,"day_change_pct":-0.0096},{"nav_date":"2026-07-10","nav":26.006,"day_change_pct":1.167},{"nav_date":"2026-07-09","nav":25.706,"day_change_pct":0.7545},{"nav_date":"2026-07-08","nav":25.5135,"day_change_pct":-1.9681},{"nav_date":"2026-07-07","nav":26.0257,"day_change_pct":-0.2736},{"nav_date":"2026-07-06","nav":26.0971,"day_change_pct":0.5568},{"nav_date":"2026-07-03","nav":25.9526,"day_change_pct":0.1764},{"nav_date":"2026-07-02","nav":25.9069,"day_change_pct":0.6574},{"nav_date":"2026-07-01","nav":25.7377,"day_change_pct":0.5057},{"nav_date":"2026-06-30","nav":25.6082,"day_change_pct":-0.0094},{"nav_date":"2026-06-29","nav":25.6106,"day_change_pct":-0.5008},{"nav_date":"2026-06-25","nav":25.7395,"day_change_pct":-0.0536},{"nav_date":"2026-06-24","nav":25.7533,"day_change_pct":0.4975},{"nav_date":"2026-06-23","nav":25.6258,"day_change_pct":-1.0522},{"nav_date":"2026-06-22","nav":25.8983,"day_change_pct":0.4862},{"nav_date":"2026-06-19","nav":25.773,"day_change_pct":-0.1627},{"nav_date":"2026-06-18","nav":25.815,"day_change_pct":0.4174},{"nav_date":"2026-06-17","nav":25.7077,"day_change_pct":0.4851},{"nav_date":"2026-06-16","nav":25.5836,"day_change_pct":0.4594},{"nav_date":"2026-06-15","nav":25.4666,"day_change_pct":1.2802},{"nav_date":"2026-06-12","nav":25.1447,"day_change_pct":2.2171},{"nav_date":"2026-06-11","nav":24.5993,"day_change_pct":-0.5382},{"nav_date":"2026-06-10","nav":24.7324,"day_change_pct":-0.6084},{"nav_date":"2026-06-09","nav":24.8838,"day_change_pct":0.8822},{"nav_date":"2026-06-08","nav":24.6662,"day_change_pct":-1.3036},{"nav_date":"2026-06-05","nav":24.992,"day_change_pct":-0.1191},{"nav_date":"2026-06-04","nav":25.0218,"day_change_pct":0.2018},{"nav_date":"2026-06-03","nav":24.9714,"day_change_pct":-0.3062},{"nav_date":"2026-06-02","nav":25.0481,"day_change_pct":0.3678},{"nav_date":"2026-06-01","nav":24.9563,"day_change_pct":-0.9702},{"nav_date":"2026-05-29","nav":25.2008,"day_change_pct":-1.3432},{"nav_date":"2026-05-27","nav":25.5439,"day_change_pct":0.3043},{"nav_date":"2026-05-26","nav":25.4664,"day_change_pct":-0.1431},{"nav_date":"2026-05-25","nav":25.5029,"day_change_pct":1.2426},{"nav_date":"2026-05-22","nav":25.1899,"day_change_pct":0.2384},{"nav_date":"2026-05-21","nav":25.13,"day_change_pct":0.1068},{"nav_date":"2026-05-20","nav":25.1032,"day_change_pct":0.2488},{"nav_date":"2026-05-19","nav":25.0409,"day_change_pct":0.2683},{"nav_date":"2026-05-18","nav":24.9739,"day_change_pct":-0.3177},{"nav_date":"2026-05-15","nav":25.0535,"day_change_pct":-0.3258},{"nav_date":"2026-05-14","nav":25.1354,"day_change_pct":1.0493},{"nav_date":"2026-05-13","nav":24.8744,"day_change_pct":0.3453},{"nav_date":"2026-05-12","nav":24.7888,"day_change_pct":-2.1717},{"nav_date":"2026-05-11","nav":25.3391,"day_change_pct":-1.3893},{"nav_date":"2026-05-08","nav":25.6961,"day_change_pct":-0.4243},{"nav_date":"2026-05-07","nav":25.8056,"day_change_pct":0.3461},{"nav_date":"2026-05-06","nav":25.7166,"day_change_pct":1.4229},{"nav_date":"2026-05-05","nav":25.3558,"day_change_pct":-0.1001},{"nav_date":"2026-05-04","nav":25.3812,"day_change_pct":0.64},{"nav_date":"2026-04-30","nav":25.2198,"day_change_pct":-0.8188},{"nav_date":"2026-04-29","nav":25.428,"day_change_pct":0.4607},{"nav_date":"2026-04-28","nav":25.3114,"day_change_pct":-0.2467},{"nav_date":"2026-04-27","nav":25.374,"day_change_pct":1.1073},{"nav_date":"2026-04-24","nav":25.0961,"day_change_pct":-1.043},{"nav_date":"2026-04-23","nav":25.3606,"day_change_pct":-0.7871},{"nav_date":"2026-04-22","nav":25.5618,"day_change_pct":-0.2233},{"nav_date":"2026-04-21","nav":25.619,"day_change_pct":0.7702},{"nav_date":"2026-04-20","nav":25.4232,"day_change_pct":-0.0228},{"nav_date":"2026-04-17","nav":25.429,"day_change_pct":0.9396},{"nav_date":"2026-04-16","nav":25.1923,"day_change_pct":0.2659},{"nav_date":"2026-04-15","nav":25.1255,"day_change_pct":1.8716},{"nav_date":"2026-04-13","nav":24.6639,"day_change_pct":-0.7577},{"nav_date":"2026-04-10","nav":24.8522,"day_change_pct":1.3999},{"nav_date":"2026-04-09","nav":24.5091,"day_change_pct":-0.4525},{"nav_date":"2026-04-08","nav":24.6205,"day_change_pct":3.9436},{"nav_date":"2026-04-07","nav":23.6864,"day_change_pct":0.4802},{"nav_date":"2026-04-06","nav":23.5732,"day_change_pct":1.209},{"nav_date":"2026-04-02","nav":23.2916,"day_change_pct":0.0133},{"nav_date":"2026-04-01","nav":23.2885,"day_change_pct":1.9802},{"nav_date":"2026-03-31","nav":22.8363,"day_change_pct":-0.0026},{"nav_date":"2026-03-30","nav":22.8369,"day_change_pct":-2.343},{"nav_date":"2026-03-27","nav":23.3848,"day_change_pct":-2.1299},{"nav_date":"2026-03-25","nav":23.8937,"day_change_pct":1.9499},{"nav_date":"2026-03-24","nav":23.4367,"day_change_pct":1.9452},{"nav_date":"2026-03-23","nav":22.9895,"day_change_pct":-3.1152},{"nav_date":"2026-03-20","nav":23.7287,"day_change_pct":0.4798},{"nav_date":"2026-03-19","nav":23.6154,"day_change_pct":-3.1572},{"nav_date":"2026-03-18","nav":24.3853,"day_change_pct":1.1418},{"nav_date":"2026-03-17","nav":24.11,"day_change_pct":0.7905},{"nav_date":"2026-03-16","nav":23.9209,"day_change_pct":0.4949},{"nav_date":"2026-03-13","nav":23.8031,"day_change_pct":-2.3138},{"nav_date":"2026-03-12","nav":24.3669,"day_change_pct":-0.656},{"nav_date":"2026-03-11","nav":24.5278,"day_change_pct":-1.3462},{"nav_date":"2026-03-10","nav":24.8625,"day_change_pct":1.2948},{"nav_date":"2026-03-09","nav":24.5447,"day_change_pct":-1.8958},{"nav_date":"2026-03-06","nav":25.019,"day_change_pct":-0.9513},{"nav_date":"2026-03-05","nav":25.2593,"day_change_pct":1.2803},{"nav_date":"2026-03-04","nav":24.94,"day_change_pct":-1.8643},{"nav_date":"2026-03-02","nav":25.4138,"day_change_pct":-1.4335},{"nav_date":"2026-02-27","nav":25.7834,"day_change_pct":-1.2024},{"nav_date":"2026-02-26","nav":26.0972,"day_change_pct":0.1885},{"nav_date":"2026-02-25","nav":26.0481,"day_change_pct":0.4222},{"nav_date":"2026-02-24","nav":25.9386,"day_change_pct":-0.7689},{"nav_date":"2026-02-23","nav":26.1396,"day_change_pct":0.3771},{"nav_date":"2026-02-20","nav":26.0414,"day_change_pct":0.4226},{"nav_date":"2026-02-19","nav":25.9318,"day_change_pct":-1.4738},{"nav_date":"2026-02-18","nav":26.3197,"day_change_pct":0.4611},{"nav_date":"2026-02-17","nav":26.1989,"day_change_pct":0.2856},{"nav_date":"2026-02-16","nav":26.1243,"day_change_pct":0.6779},{"nav_date":"2026-02-13","nav":25.9484,"day_change_pct":-1.4298},{"nav_date":"2026-02-12","nav":26.3248,"day_change_pct":-0.5542},{"nav_date":"2026-02-11","nav":26.4715,"day_change_pct":0.1309},{"nav_date":"2026-02-10","nav":26.4369,"day_change_pct":0.2978},{"nav_date":"2026-02-09","nav":26.3584,"day_change_pct":1.0648},{"nav_date":"2026-02-06","nav":26.0807,"day_change_pct":0.1075},{"nav_date":"2026-02-05","nav":26.0527,"day_change_pct":-0.5185},{"nav_date":"2026-02-04","nav":26.1885,"day_change_pct":0.3772},{"nav_date":"2026-02-03","nav":26.0901,"day_change_pct":2.6644},{"nav_date":"2026-02-02","nav":25.413,"day_change_pct":-1.0563},{"nav_date":"2026-01-30","nav":25.6843,"day_change_pct":-0.2377},{"nav_date":"2026-01-29","nav":25.7455,"day_change_pct":0.2266},{"nav_date":"2026-01-28","nav":25.6873,"day_change_pct":1.1486},{"nav_date":"2026-01-27","nav":25.3956,"day_change_pct":0.4915},{"nav_date":"2026-01-23","nav":25.2714,"day_change_pct":-1.316},{"nav_date":"2026-01-22","nav":25.6084,"day_change_pct":0.7566},{"nav_date":"2026-01-21","nav":25.4161,"day_change_pct":-0.4871},{"nav_date":"2026-01-20","nav":25.5405,"day_change_pct":-1.8251},{"nav_date":"2026-01-19","nav":26.0153,"day_change_pct":-0.4812},{"nav_date":"2026-01-16","nav":26.1411,"day_change_pct":0.0712},{"nav_date":"2026-01-14","nav":26.1225,"day_change_pct":-0.023},{"nav_date":"2026-01-13","nav":26.1285,"day_change_pct":-0.1288},{"nav_date":"2026-01-12","nav":26.1622,"day_change_pct":0.1758},{"nav_date":"2026-01-09","nav":26.1163,"day_change_pct":-0.9004},{"nav_date":"2026-01-08","nav":26.3536,"day_change_pct":-1.3967},{"nav_date":"2026-01-07","nav":26.7269,"day_change_pct":0.0228},{"nav_date":"2026-01-06","nav":26.7208,"day_change_pct":-0.2017},{"nav_date":"2026-01-05","nav":26.7748,"day_change_pct":-0.1749},{"nav_date":"2026-01-02","nav":26.8217,"day_change_pct":0.7876},{"nav_date":"2026-01-01","nav":26.6121,"day_change_pct":0.1569},{"nav_date":"2025-12-31","nav":26.5704,"day_change_pct":0.8529},{"nav_date":"2025-12-30","nav":26.3457,"day_change_pct":-0.0607},{"nav_date":"2025-12-29","nav":26.3617,"day_change_pct":-0.4189},{"nav_date":"2025-12-26","nav":26.4726,"day_change_pct":-0.2979},{"nav_date":"2025-12-24","nav":26.5517,"day_change_pct":-0.1906},{"nav_date":"2025-12-23","nav":26.6024,"day_change_pct":0.1129},{"nav_date":"2025-12-22","nav":26.5724,"day_change_pct":0.7958},{"nav_date":"2025-12-19","nav":26.3626,"day_change_pct":0.7895},{"nav_date":"2025-12-18","nav":26.1561,"day_change_pct":-0.0218},{"nav_date":"2025-12-17","nav":26.1618,"day_change_pct":-0.3166},{"nav_date":"2025-12-16","nav":26.2449,"day_change_pct":-0.656},{"nav_date":"2025-12-15","nav":26.4182,"day_change_pct":-0.0114},{"nav_date":"2025-12-12","nav":26.4212,"day_change_pct":0.742},{"nav_date":"2025-12-11","nav":26.2266,"day_change_pct":0.6042},{"nav_date":"2025-12-10","nav":26.0691,"day_change_pct":-0.4593},{"nav_date":"2025-12-09","nav":26.1894,"day_change_pct":-0.0447},{"nav_date":"2025-12-08","nav":26.2011,"day_change_pct":-1.3026},{"nav_date":"2025-12-05","nav":26.5469,"day_change_pct":0.3933},{"nav_date":"2025-12-04","nav":26.4429,"day_change_pct":0.1022},{"nav_date":"2025-12-03","nav":26.4159,"day_change_pct":-0.4481},{"nav_date":"2025-12-02","nav":26.5348,"day_change_pct":-0.4042},{"nav_date":"2025-12-01","nav":26.6425,"day_change_pct":-0.051},{"nav_date":"2025-11-28","nav":26.6561,"day_change_pct":-0.063},{"nav_date":"2025-11-27","nav":26.6729,"day_change_pct":-0.0337},{"nav_date":"2025-11-26","nav":26.6819,"day_change_pct":1.2665},{"nav_date":"2025-11-25","nav":26.3482,"day_change_pct":-0.0861},{"nav_date":"2025-11-24","nav":26.3709,"day_change_pct":-0.4924},{"nav_date":"2025-11-21","nav":26.5014,"day_change_pct":-0.7721},{"nav_date":"2025-11-20","nav":26.7076,"day_change_pct":0.2876},{"nav_date":"2025-11-19","nav":26.631,"day_change_pct":0.3406},{"nav_date":"2025-11-18","nav":26.5406,"day_change_pct":-0.5415},{"nav_date":"2025-11-17","nav":26.6851,"day_change_pct":0.4888},{"nav_date":"2025-11-14","nav":26.5553,"day_change_pct":0.0844},{"nav_date":"2025-11-13","nav":26.5329,"day_change_pct":-0.0885},{"nav_date":"2025-11-12","nav":26.5564,"day_change_pct":0.6473},{"nav_date":"2025-11-11","nav":26.3856,"day_change_pct":0.3625},{"nav_date":"2025-11-10","nav":26.2903,"day_change_pct":0.3244},{"nav_date":"2025-11-07","nav":26.2053,"day_change_pct":0.055},{"nav_date":"2025-11-06","nav":26.1909,"day_change_pct":-0.6863},{"nav_date":"2025-11-04","nav":26.3719,"day_change_pct":-0.5693},{"nav_date":"2025-11-03","nav":26.5229,"day_change_pct":0.4206},{"nav_date":"2025-10-31","nav":26.4118,"day_change_pct":-0.5501},{"nav_date":"2025-10-30","nav":26.5579,"day_change_pct":-0.4659},{"nav_date":"2025-10-29","nav":26.6822,"day_change_pct":0.5847},{"nav_date":"2025-10-28","nav":26.5271,"day_change_pct":-0.1209},{"nav_date":"2025-10-27","nav":26.5592,"day_change_pct":0.6904},{"nav_date":"2025-10-24","nav":26.3771,"day_change_pct":-0.2903},{"nav_date":"2025-10-23","nav":26.4539,"day_change_pct":0.1621},{"nav_date":"2025-10-20","nav":26.4111,"day_change_pct":0.4985},{"nav_date":"2025-10-17","nav":26.2801,"day_change_pct":0.149},{"nav_date":"2025-10-16","nav":26.241,"day_change_pct":0.7951},{"nav_date":"2025-10-15","nav":26.034,"day_change_pct":0.837},{"nav_date":"2025-10-14","nav":25.8179,"day_change_pct":-0.478},{"nav_date":"2025-10-13","nav":25.9419,"day_change_pct":-0.1897},{"nav_date":"2025-10-10","nav":25.9912,"day_change_pct":0.4079},{"nav_date":"2025-10-09","nav":25.8856,"day_change_pct":0.5707},{"nav_date":"2025-10-08","nav":25.7387,"day_change_pct":-0.4336},{"nav_date":"2025-10-07","nav":25.8508,"day_change_pct":0.1689},{"nav_date":"2025-10-06","nav":25.8072,"day_change_pct":0.6093},{"nav_date":"2025-10-03","nav":25.6509,"day_change_pct":0.4287},{"nav_date":"2025-10-01","nav":25.5414,"day_change_pct":0.8509},{"nav_date":"2025-09-30","nav":25.3259,"day_change_pct":-0.0257},{"nav_date":"2025-09-29","nav":25.3324,"day_change_pct":0.1083},{"nav_date":"2025-09-26","nav":25.305,"day_change_pct":-1.3446},{"nav_date":"2025-09-25","nav":25.6499,"day_change_pct":-0.6742},{"nav_date":"2025-09-24","nav":25.824,"day_change_pct":-0.6326},{"nav_date":"2025-09-23","nav":25.9884,"day_change_pct":-0.2426},{"nav_date":"2025-09-22","nav":26.0516,"day_change_pct":-0.4505},{"nav_date":"2025-09-19","nav":26.1695,"day_change_pct":-0.1381},{"nav_date":"2025-09-18","nav":26.2057,"day_change_pct":0.3116},{"nav_date":"2025-09-17","nav":26.1243,"day_change_pct":0.3226},{"nav_date":"2025-09-16","nav":26.0403,"day_change_pct":0.6579},{"nav_date":"2025-09-15","nav":25.8701,"day_change_pct":0.1041},{"nav_date":"2025-09-12","nav":25.8432,"day_change_pct":0.3779}],"total":1730,"page":1,"page_size":250}