{"fund_details":{"scheme_code":148418,"scheme_name":"Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW","fund_house":"Mirae Asset Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF769K01FU7","isin_reinvest":"INF769K01FW3","category":"Debt Scheme","sub_category":"Banking and PSU Debt Fund"},"data":[{"nav_date":"2026-09-17","nav":13.6582,"day_change_pct":0.0117},{"nav_date":"2026-09-16","nav":13.6566,"day_change_pct":0.0579},{"nav_date":"2026-09-15","nav":13.6487,"day_change_pct":-0.1127},{"nav_date":"2026-09-11","nav":13.6641,"day_change_pct":-0.1228},{"nav_date":"2026-09-10","nav":13.6809,"day_change_pct":-0.0161},{"nav_date":"2026-09-09","nav":13.6831,"day_change_pct":0.0314},{"nav_date":"2026-09-08","nav":13.6788,"day_change_pct":0.0102},{"nav_date":"2026-09-07","nav":13.6774,"day_change_pct":0.0585},{"nav_date":"2026-09-04","nav":13.6694,"day_change_pct":0.0586},{"nav_date":"2026-09-03","nav":13.6614,"day_change_pct":0.1209},{"nav_date":"2026-09-02","nav":13.6449,"day_change_pct":0.0396},{"nav_date":"2026-09-01","nav":13.6395,"day_change_pct":0.0088},{"nav_date":"2026-08-31","nav":13.6383,"day_change_pct":0.0073},{"nav_date":"2026-08-28","nav":13.6373,"day_change_pct":-0.0381},{"nav_date":"2026-08-27","nav":13.6425,"day_change_pct":-0.0081},{"nav_date":"2026-08-25","nav":13.6436,"day_change_pct":0.0286},{"nav_date":"2026-08-24","nav":13.6397,"day_change_pct":0.0271},{"nav_date":"2026-08-21","nav":13.636,"day_change_pct":-0.0887},{"nav_date":"2026-08-20","nav":13.6481,"day_change_pct":-0.158},{"nav_date":"2026-08-19","nav":13.6697,"day_change_pct":0.0205},{"nav_date":"2026-08-18","nav":13.6669,"day_change_pct":-0.0578},{"nav_date":"2026-08-17","nav":13.6748,"day_change_pct":-0.0482},{"nav_date":"2026-08-14","nav":13.6814,"day_change_pct":0.019},{"nav_date":"2026-08-13","nav":13.6788,"day_change_pct":0.0673},{"nav_date":"2026-08-12","nav":13.6696,"day_change_pct":0.0241},{"nav_date":"2026-08-11","nav":13.6663,"day_change_pct":-0.0256},{"nav_date":"2026-08-10","nav":13.6698,"day_change_pct":0.0974},{"nav_date":"2026-08-07","nav":13.6565,"day_change_pct":0.0623},{"nav_date":"2026-08-06","nav":13.648,"day_change_pct":0.0572},{"nav_date":"2026-08-05","nav":13.6402,"day_change_pct":0.0646},{"nav_date":"2026-08-04","nav":13.6314,"day_change_pct":0.0374},{"nav_date":"2026-08-03","nav":13.6263,"day_change_pct":0.0485},{"nav_date":"2026-07-31","nav":13.6197,"day_change_pct":0.0477},{"nav_date":"2026-07-30","nav":13.6132,"day_change_pct":-0.0602},{"nav_date":"2026-07-29","nav":13.6214,"day_change_pct":-0.0272},{"nav_date":"2026-07-28","nav":13.6251,"day_change_pct":0.0176},{"nav_date":"2026-07-27","nav":13.6227,"day_change_pct":0.2001},{"nav_date":"2026-07-24","nav":13.5955,"day_change_pct":0.0331},{"nav_date":"2026-07-23","nav":13.591,"day_change_pct":-0.0353},{"nav_date":"2026-07-22","nav":13.5958,"day_change_pct":-0.0272},{"nav_date":"2026-07-21","nav":13.5995,"day_change_pct":0.0309},{"nav_date":"2026-07-20","nav":13.5953,"day_change_pct":-0.0096},{"nav_date":"2026-07-17","nav":13.5966,"day_change_pct":0.011},{"nav_date":"2026-07-16","nav":13.5951,"day_change_pct":0.0685},{"nav_date":"2026-07-15","nav":13.5858,"day_change_pct":0.0464},{"nav_date":"2026-07-14","nav":13.5795,"day_change_pct":-0.1867},{"nav_date":"2026-07-13","nav":13.6049,"day_change_pct":-0.0015},{"nav_date":"2026-07-10","nav":13.6051,"day_change_pct":0.0898},{"nav_date":"2026-07-09","nav":13.5929,"day_change_pct":0.0515},{"nav_date":"2026-07-08","nav":13.5859,"day_change_pct":-0.2291},{"nav_date":"2026-07-07","nav":13.6171,"day_change_pct":-0.0345},{"nav_date":"2026-07-06","nav":13.6218,"day_change_pct":0.0286},{"nav_date":"2026-07-03","nav":13.6179,"day_change_pct":0.0213},{"nav_date":"2026-07-02","nav":13.615,"day_change_pct":0.0934},{"nav_date":"2026-07-01","nav":13.6023,"day_change_pct":0.0059},{"nav_date":"2026-06-30","nav":13.6015,"day_change_pct":0.1134},{"nav_date":"2026-06-29","nav":13.5861,"day_change_pct":0.126},{"nav_date":"2026-06-25","nav":13.569,"day_change_pct":0.1565},{"nav_date":"2026-06-24","nav":13.5478,"day_change_pct":0.1027},{"nav_date":"2026-06-23","nav":13.5339,"day_change_pct":0.0392},{"nav_date":"2026-06-22","nav":13.5286,"day_change_pct":0.0747},{"nav_date":"2026-06-19","nav":13.5185,"day_change_pct":-0.0081},{"nav_date":"2026-06-18","nav":13.5196,"day_change_pct":0.0703},{"nav_date":"2026-06-17","nav":13.5101,"day_change_pct":-0.0222},{"nav_date":"2026-06-16","nav":13.5131,"day_change_pct":0.0096},{"nav_date":"2026-06-15","nav":13.5118,"day_change_pct":0.1045},{"nav_date":"2026-06-12","nav":13.4977,"day_change_pct":0.1083},{"nav_date":"2026-06-11","nav":13.4831,"day_change_pct":-0.0867},{"nav_date":"2026-06-10","nav":13.4948,"day_change_pct":0.0423},{"nav_date":"2026-06-09","nav":13.4891,"day_change_pct":0.2542},{"nav_date":"2026-06-08","nav":13.4549,"day_change_pct":0.1839},{"nav_date":"2026-06-05","nav":13.4302,"day_change_pct":0.3002},{"nav_date":"2026-06-04","nav":13.39,"day_change_pct":0.0942},{"nav_date":"2026-06-03","nav":13.3774,"day_change_pct":-0.0471},{"nav_date":"2026-06-02","nav":13.3837,"day_change_pct":0.0808},{"nav_date":"2026-06-01","nav":13.3729,"day_change_pct":0.0292},{"nav_date":"2026-05-29","nav":13.369,"day_change_pct":0.0651},{"nav_date":"2026-05-27","nav":13.3603,"day_change_pct":0.0674},{"nav_date":"2026-05-26","nav":13.3513,"day_change_pct":0.021},{"nav_date":"2026-05-25","nav":13.3485,"day_change_pct":0.1824},{"nav_date":"2026-05-22","nav":13.3242,"day_change_pct":0.0999},{"nav_date":"2026-05-21","nav":13.3109,"day_change_pct":-0.1178},{"nav_date":"2026-05-20","nav":13.3266,"day_change_pct":-0.03},{"nav_date":"2026-05-19","nav":13.3306,"day_change_pct":0.054},{"nav_date":"2026-05-18","nav":13.3234,"day_change_pct":-0.2224},{"nav_date":"2026-05-15","nav":13.3531,"day_change_pct":-0.11},{"nav_date":"2026-05-14","nav":13.3678,"day_change_pct":0.0075},{"nav_date":"2026-05-13","nav":13.3668,"day_change_pct":-0.0232},{"nav_date":"2026-05-12","nav":13.3699,"day_change_pct":-0.0434},{"nav_date":"2026-05-11","nav":13.3757,"day_change_pct":-0.0657},{"nav_date":"2026-05-08","nav":13.3845,"day_change_pct":-0.0411},{"nav_date":"2026-05-07","nav":13.39,"day_change_pct":0.0673},{"nav_date":"2026-05-06","nav":13.381,"day_change_pct":0.239},{"nav_date":"2026-05-05","nav":13.3491,"day_change_pct":-0.018},{"nav_date":"2026-05-04","nav":13.3515,"day_change_pct":0.0937},{"nav_date":"2026-04-30","nav":13.339,"day_change_pct":-0.1101},{"nav_date":"2026-04-29","nav":13.3537,"day_change_pct":-0.0681},{"nav_date":"2026-04-28","nav":13.3628,"day_change_pct":-0.074},{"nav_date":"2026-04-27","nav":13.3727,"day_change_pct":0.0614},{"nav_date":"2026-04-24","nav":13.3645,"day_change_pct":-0.0419},{"nav_date":"2026-04-23","nav":13.3701,"day_change_pct":-0.1039},{"nav_date":"2026-04-22","nav":13.384,"day_change_pct":-0.0149},{"nav_date":"2026-04-21","nav":13.386,"day_change_pct":0.0321},{"nav_date":"2026-04-20","nav":13.3817,"day_change_pct":0.0292},{"nav_date":"2026-04-17","nav":13.3778,"day_change_pct":-0.0045},{"nav_date":"2026-04-16","nav":13.3784,"day_change_pct":-0.0082},{"nav_date":"2026-04-15","nav":13.3795,"day_change_pct":0.185},{"nav_date":"2026-04-13","nav":13.3548,"day_change_pct":0.0075},{"nav_date":"2026-04-10","nav":13.3538,"day_change_pct":0.0547},{"nav_date":"2026-04-09","nav":13.3465,"day_change_pct":0.1125},{"nav_date":"2026-04-08","nav":13.3315,"day_change_pct":0.3447},{"nav_date":"2026-04-07","nav":13.2857,"day_change_pct":0.0452},{"nav_date":"2026-04-06","nav":13.2797,"day_change_pct":0.0625},{"nav_date":"2026-04-02","nav":13.2714,"day_change_pct":-0.179},{"nav_date":"2026-03-31","nav":13.2952,"day_change_pct":0.0173},{"nav_date":"2026-03-30","nav":13.2929,"day_change_pct":0.0346},{"nav_date":"2026-03-27","nav":13.2883,"day_change_pct":-0.103},{"nav_date":"2026-03-25","nav":13.302,"day_change_pct":-0.0293},{"nav_date":"2026-03-24","nav":13.3059,"day_change_pct":-0.0353},{"nav_date":"2026-03-23","nav":13.3106,"day_change_pct":-0.2436},{"nav_date":"2026-03-20","nav":13.3431,"day_change_pct":-0.0457},{"nav_date":"2026-03-18","nav":13.3492,"day_change_pct":0.0277},{"nav_date":"2026-03-17","nav":13.3455,"day_change_pct":0.015},{"nav_date":"2026-03-16","nav":13.3435,"day_change_pct":-0.0082},{"nav_date":"2026-03-13","nav":13.3446,"day_change_pct":-0.0367},{"nav_date":"2026-03-12","nav":13.3495,"day_change_pct":-0.1466},{"nav_date":"2026-03-11","nav":13.3691,"day_change_pct":0.0486},{"nav_date":"2026-03-10","nav":13.3626,"day_change_pct":0.0981},{"nav_date":"2026-03-09","nav":13.3495,"day_change_pct":-0.1145},{"nav_date":"2026-03-06","nav":13.3648,"day_change_pct":-0.0322},{"nav_date":"2026-03-05","nav":13.3691,"day_change_pct":0.0981},{"nav_date":"2026-03-04","nav":13.356,"day_change_pct":-0.1047},{"nav_date":"2026-03-02","nav":13.37,"day_change_pct":0.0636},{"nav_date":"2026-02-27","nav":13.3615,"day_change_pct":0.0382},{"nav_date":"2026-02-26","nav":13.3564,"day_change_pct":0.018},{"nav_date":"2026-02-25","nav":13.354,"day_change_pct":0.0292},{"nav_date":"2026-02-24","nav":13.3501,"day_change_pct":0.021},{"nav_date":"2026-02-23","nav":13.3473,"day_change_pct":0.0547},{"nav_date":"2026-02-20","nav":13.34,"day_change_pct":-0.0502},{"nav_date":"2026-02-18","nav":13.3467,"day_change_pct":0.009},{"nav_date":"2026-02-17","nav":13.3455,"day_change_pct":0.0225},{"nav_date":"2026-02-16","nav":13.3425,"day_change_pct":0.084},{"nav_date":"2026-02-13","nav":13.3313,"day_change_pct":0.0976},{"nav_date":"2026-02-12","nav":13.3183,"day_change_pct":0.0812},{"nav_date":"2026-02-11","nav":13.3075,"day_change_pct":0.0624},{"nav_date":"2026-02-10","nav":13.2992,"day_change_pct":0.0098},{"nav_date":"2026-02-09","nav":13.2979,"day_change_pct":-0.006},{"nav_date":"2026-02-06","nav":13.2987,"day_change_pct":-0.1547},{"nav_date":"2026-02-05","nav":13.3193,"day_change_pct":0.0947},{"nav_date":"2026-02-04","nav":13.3067,"day_change_pct":0.1324},{"nav_date":"2026-02-03","nav":13.2891,"day_change_pct":0.1387},{"nav_date":"2026-02-02","nav":13.2707,"day_change_pct":-0.0015},{"nav_date":"2026-01-30","nav":13.2709,"day_change_pct":0.0928},{"nav_date":"2026-01-29","nav":13.2586,"day_change_pct":0.0045},{"nav_date":"2026-01-28","nav":13.258,"day_change_pct":-0.04},{"nav_date":"2026-01-27","nav":13.2633,"day_change_pct":0.0294},{"nav_date":"2026-01-23","nav":13.2594,"day_change_pct":0.0038},{"nav_date":"2026-01-22","nav":13.2589,"day_change_pct":0.0981},{"nav_date":"2026-01-21","nav":13.2459,"day_change_pct":0.006},{"nav_date":"2026-01-20","nav":13.2451,"day_change_pct":-0.0166},{"nav_date":"2026-01-19","nav":13.2473,"day_change_pct":-0.0249},{"nav_date":"2026-01-16","nav":13.2506,"day_change_pct":-0.1003},{"nav_date":"2026-01-14","nav":13.2639,"day_change_pct":-0.0595},{"nav_date":"2026-01-13","nav":13.2718,"day_change_pct":-0.0926},{"nav_date":"2026-01-12","nav":13.2841,"day_change_pct":0.0776},{"nav_date":"2026-01-09","nav":13.2738,"day_change_pct":-0.0166},{"nav_date":"2026-01-08","nav":13.276,"day_change_pct":0.0249},{"nav_date":"2026-01-07","nav":13.2727,"day_change_pct":-0.0121},{"nav_date":"2026-01-06","nav":13.2743,"day_change_pct":0.0083},{"nav_date":"2026-01-05","nav":13.2732,"day_change_pct":-0.0339},{"nav_date":"2026-01-02","nav":13.2777,"day_change_pct":-0.0437},{"nav_date":"2026-01-01","nav":13.2835,"day_change_pct":0.0346},{"nav_date":"2025-12-31","nav":13.2789,"day_change_pct":0.0437},{"nav_date":"2025-12-30","nav":13.2731,"day_change_pct":0.009},{"nav_date":"2025-12-29","nav":13.2719,"day_change_pct":0.0173},{"nav_date":"2025-12-26","nav":13.2696,"day_change_pct":0.009},{"nav_date":"2025-12-24","nav":13.2684,"day_change_pct":0.2077},{"nav_date":"2025-12-23","nav":13.2409,"day_change_pct":-0.0196},{"nav_date":"2025-12-22","nav":13.2435,"day_change_pct":-0.046},{"nav_date":"2025-12-19","nav":13.2496,"day_change_pct":0.0113},{"nav_date":"2025-12-18","nav":13.2481,"day_change_pct":0.0294},{"nav_date":"2025-12-17","nav":13.2442,"day_change_pct":-0.0196},{"nav_date":"2025-12-16","nav":13.2468,"day_change_pct":0.0294},{"nav_date":"2025-12-15","nav":13.2429,"day_change_pct":-0.0264},{"nav_date":"2025-12-12","nav":13.2464,"day_change_pct":0.0038},{"nav_date":"2025-12-11","nav":13.2459,"day_change_pct":-0.0317},{"nav_date":"2025-12-10","nav":13.2501,"day_change_pct":-0.0995},{"nav_date":"2025-12-09","nav":13.2633,"day_change_pct":-0.1032},{"nav_date":"2025-12-08","nav":13.277,"day_change_pct":-0.0392},{"nav_date":"2025-12-05","nav":13.2822,"day_change_pct":0.1025},{"nav_date":"2025-12-04","nav":13.2686,"day_change_pct":-0.0075},{"nav_date":"2025-12-03","nav":13.2696,"day_change_pct":-0.0098},{"nav_date":"2025-12-02","nav":13.2709,"day_change_pct":0.0603},{"nav_date":"2025-12-01","nav":13.2629,"day_change_pct":-0.055},{"nav_date":"2025-11-28","nav":13.2702,"day_change_pct":-0.0331},{"nav_date":"2025-11-27","nav":13.2746,"day_change_pct":-0.009},{"nav_date":"2025-11-26","nav":13.2758,"day_change_pct":0.0701},{"nav_date":"2025-11-25","nav":13.2665,"day_change_pct":0.0686},{"nav_date":"2025-11-24","nav":13.2574,"day_change_pct":0.0793},{"nav_date":"2025-11-21","nav":13.2469,"day_change_pct":-0.0249},{"nav_date":"2025-11-20","nav":13.2502,"day_change_pct":-0.0045},{"nav_date":"2025-11-19","nav":13.2508,"day_change_pct":0.0468},{"nav_date":"2025-11-18","nav":13.2446,"day_change_pct":0.0242},{"nav_date":"2025-11-17","nav":13.2414,"day_change_pct":0.0045},{"nav_date":"2025-11-14","nav":13.2408,"day_change_pct":-0.0151},{"nav_date":"2025-11-13","nav":13.2428,"day_change_pct":-0.0219},{"nav_date":"2025-11-12","nav":13.2457,"day_change_pct":0.0461},{"nav_date":"2025-11-11","nav":13.2396,"day_change_pct":0.0008},{"nav_date":"2025-11-10","nav":13.2395,"day_change_pct":0.0567},{"nav_date":"2025-11-07","nav":13.232,"day_change_pct":0.0219},{"nav_date":"2025-11-06","nav":13.2291,"day_change_pct":0.0529},{"nav_date":"2025-11-04","nav":13.2221,"day_change_pct":0.0144},{"nav_date":"2025-11-03","nav":13.2202,"day_change_pct":0.0499},{"nav_date":"2025-10-31","nav":13.2136,"day_change_pct":0.0719},{"nav_date":"2025-10-30","nav":13.2041,"day_change_pct":-0.0711},{"nav_date":"2025-10-29","nav":13.2135,"day_change_pct":0.0235},{"nav_date":"2025-10-28","nav":13.2104,"day_change_pct":0.0439},{"nav_date":"2025-10-27","nav":13.2046,"day_change_pct":0.003},{"nav_date":"2025-10-24","nav":13.2042,"day_change_pct":0.0045},{"nav_date":"2025-10-23","nav":13.2036,"day_change_pct":-0.0257},{"nav_date":"2025-10-20","nav":13.207,"day_change_pct":0.0417},{"nav_date":"2025-10-17","nav":13.2015,"day_change_pct":0.0553},{"nav_date":"2025-10-16","nav":13.1942,"day_change_pct":0.0091},{"nav_date":"2025-10-15","nav":13.193,"day_change_pct":0.0766},{"nav_date":"2025-10-14","nav":13.1829,"day_change_pct":0.0159},{"nav_date":"2025-10-13","nav":13.1808,"day_change_pct":0.085},{"nav_date":"2025-10-10","nav":13.1696,"day_change_pct":0.0106},{"nav_date":"2025-10-09","nav":13.1682,"day_change_pct":-0.0129},{"nav_date":"2025-10-08","nav":13.1699,"day_change_pct":0.0266},{"nav_date":"2025-10-07","nav":13.1664,"day_change_pct":0.0562},{"nav_date":"2025-10-06","nav":13.159,"day_change_pct":0.0974},{"nav_date":"2025-10-03","nav":13.1462,"day_change_pct":0.1295},{"nav_date":"2025-10-01","nav":13.1292,"day_change_pct":0.1014},{"nav_date":"2025-09-30","nav":13.1159,"day_change_pct":0.0137},{"nav_date":"2025-09-29","nav":13.1141,"day_change_pct":0.0214},{"nav_date":"2025-09-26","nav":13.1113,"day_change_pct":0.0168},{"nav_date":"2025-09-25","nav":13.1091,"day_change_pct":0.0244},{"nav_date":"2025-09-24","nav":13.1059,"day_change_pct":-0.0229},{"nav_date":"2025-09-23","nav":13.1089,"day_change_pct":0.0519},{"nav_date":"2025-09-22","nav":13.1021,"day_change_pct":0.0771},{"nav_date":"2025-09-19","nav":13.092,"day_change_pct":-0.0069},{"nav_date":"2025-09-18","nav":13.0929,"day_change_pct":-0.0153},{"nav_date":"2025-09-17","nav":13.0949,"day_change_pct":0.0894},{"nav_date":"2025-09-16","nav":13.0832,"day_change_pct":-0.0038},{"nav_date":"2025-09-15","nav":13.0837,"day_change_pct":0.0252},{"nav_date":"2025-09-12","nav":13.0804,"day_change_pct":-0.0054},{"nav_date":"2025-09-11","nav":13.0811,"day_change_pct":0.0268},{"nav_date":"2025-09-10","nav":13.0776,"day_change_pct":-0.0092},{"nav_date":"2025-09-09","nav":13.0788,"day_change_pct":0.0911},{"nav_date":"2025-09-05","nav":13.0669,"day_change_pct":0.0912}],"total":1491,"page":1,"page_size":250}