{"fund_details":{"scheme_code":148470,"scheme_name":"Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW","fund_house":"Mahindra Manulife Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF174V01AC6","isin_reinvest":"INF174V01AB8","category":"Hybrid Scheme","sub_category":"Arbitrage Fund"},"data":[{"nav_date":"2026-09-18","nav":13.2191,"day_change_pct":0.2746},{"nav_date":"2026-09-17","nav":13.1829,"day_change_pct":0.0258},{"nav_date":"2026-09-16","nav":13.1795,"day_change_pct":0.0046},{"nav_date":"2026-09-15","nav":13.1789,"day_change_pct":0.0607},{"nav_date":"2026-09-11","nav":13.1709,"day_change_pct":-0.2681},{"nav_date":"2026-09-10","nav":13.2063,"day_change_pct":0.3236},{"nav_date":"2026-09-09","nav":13.1637,"day_change_pct":-0.0372},{"nav_date":"2026-09-08","nav":13.1686,"day_change_pct":-0.0501},{"nav_date":"2026-09-07","nav":13.1752,"day_change_pct":0.2206},{"nav_date":"2026-09-04","nav":13.1462,"day_change_pct":-0.079},{"nav_date":"2026-09-03","nav":13.1566,"day_change_pct":-0.1131},{"nav_date":"2026-09-02","nav":13.1715,"day_change_pct":-0.1327},{"nav_date":"2026-09-01","nav":13.189,"day_change_pct":0.1777},{"nav_date":"2026-08-31","nav":13.1656,"day_change_pct":0.124},{"nav_date":"2026-08-28","nav":13.1493,"day_change_pct":0.0906},{"nav_date":"2026-08-27","nav":13.1374,"day_change_pct":0.1784},{"nav_date":"2026-08-26","nav":13.114,"day_change_pct":-0.3261},{"nav_date":"2026-08-25","nav":13.1569,"day_change_pct":0.0266},{"nav_date":"2026-08-24","nav":13.1534,"day_change_pct":0.07},{"nav_date":"2026-08-21","nav":13.1442,"day_change_pct":0.0731},{"nav_date":"2026-08-20","nav":13.1346,"day_change_pct":-0.0632},{"nav_date":"2026-08-19","nav":13.1429,"day_change_pct":0.0815},{"nav_date":"2026-08-18","nav":13.1322,"day_change_pct":0.164},{"nav_date":"2026-08-17","nav":13.1107,"day_change_pct":-0.0412},{"nav_date":"2026-08-14","nav":13.1161,"day_change_pct":-0.0899},{"nav_date":"2026-08-13","nav":13.1279,"day_change_pct":-0.0236},{"nav_date":"2026-08-12","nav":13.131,"day_change_pct":0.1006},{"nav_date":"2026-08-11","nav":13.1178,"day_change_pct":-0.0091},{"nav_date":"2026-08-10","nav":13.119,"day_change_pct":0.0557},{"nav_date":"2026-08-07","nav":13.1117,"day_change_pct":0.0725},{"nav_date":"2026-08-06","nav":13.1022,"day_change_pct":-0.2512},{"nav_date":"2026-08-05","nav":13.1352,"day_change_pct":-0.1331},{"nav_date":"2026-08-04","nav":13.1527,"day_change_pct":-0.1314},{"nav_date":"2026-08-03","nav":13.17,"day_change_pct":0.5328},{"nav_date":"2026-07-31","nav":13.1002,"day_change_pct":0.016},{"nav_date":"2026-07-30","nav":13.0981,"day_change_pct":0.0168},{"nav_date":"2026-07-29","nav":13.0959,"day_change_pct":0.0779},{"nav_date":"2026-07-28","nav":13.0857,"day_change_pct":0.0398},{"nav_date":"2026-07-27","nav":13.0805,"day_change_pct":0.0245},{"nav_date":"2026-07-24","nav":13.0773,"day_change_pct":-0.0405},{"nav_date":"2026-07-23","nav":13.0826,"day_change_pct":0.0268},{"nav_date":"2026-07-22","nav":13.0791,"day_change_pct":-4.3681},{"nav_date":"2026-07-21","nav":13.6765,"day_change_pct":0.0505},{"nav_date":"2026-07-20","nav":13.6696,"day_change_pct":-0.0219},{"nav_date":"2026-07-17","nav":13.6726,"day_change_pct":0.0813},{"nav_date":"2026-07-16","nav":13.6615,"day_change_pct":-0.0161},{"nav_date":"2026-07-15","nav":13.6637,"day_change_pct":-0.0439},{"nav_date":"2026-07-14","nav":13.6697,"day_change_pct":0.1121},{"nav_date":"2026-07-13","nav":13.6544,"day_change_pct":0.0081},{"nav_date":"2026-07-10","nav":13.6533,"day_change_pct":0.019},{"nav_date":"2026-07-09","nav":13.6507,"day_change_pct":-0.0505},{"nav_date":"2026-07-08","nav":13.6576,"day_change_pct":-0.0117},{"nav_date":"2026-07-07","nav":13.6592,"day_change_pct":0.0689},{"nav_date":"2026-07-06","nav":13.6498,"day_change_pct":0.0638},{"nav_date":"2026-07-03","nav":13.6411,"day_change_pct":0.0242},{"nav_date":"2026-07-02","nav":13.6378,"day_change_pct":0.0403},{"nav_date":"2026-07-01","nav":13.6323,"day_change_pct":0.1344},{"nav_date":"2026-06-30","nav":13.614,"day_change_pct":-0.0206},{"nav_date":"2026-06-29","nav":13.6168,"day_change_pct":-0.0198},{"nav_date":"2026-06-25","nav":13.6195,"day_change_pct":0.0492},{"nav_date":"2026-06-24","nav":13.6128,"day_change_pct":-0.0463},{"nav_date":"2026-06-23","nav":13.6191,"day_change_pct":0.0301},{"nav_date":"2026-06-22","nav":13.615,"day_change_pct":0.1478},{"nav_date":"2026-06-19","nav":13.5949,"day_change_pct":0.0346},{"nav_date":"2026-06-18","nav":13.5902,"day_change_pct":-0.014},{"nav_date":"2026-06-17","nav":13.5921,"day_change_pct":-0.0037},{"nav_date":"2026-06-16","nav":13.5926,"day_change_pct":0.0589},{"nav_date":"2026-06-15","nav":13.5846,"day_change_pct":0.0486},{"nav_date":"2026-06-12","nav":13.578,"day_change_pct":-0.0471},{"nav_date":"2026-06-11","nav":13.5844,"day_change_pct":-0.0081},{"nav_date":"2026-06-10","nav":13.5855,"day_change_pct":0.1829},{"nav_date":"2026-06-09","nav":13.5607,"day_change_pct":-0.1201},{"nav_date":"2026-06-08","nav":13.577,"day_change_pct":0.2325},{"nav_date":"2026-06-05","nav":13.5455,"day_change_pct":0.0672},{"nav_date":"2026-06-04","nav":13.5364,"day_change_pct":0.0747},{"nav_date":"2026-06-03","nav":13.5263,"day_change_pct":0.0414},{"nav_date":"2026-06-02","nav":13.5207,"day_change_pct":-0.1499},{"nav_date":"2026-06-01","nav":13.541,"day_change_pct":0.3007},{"nav_date":"2026-05-29","nav":13.5004,"day_change_pct":-0.1575},{"nav_date":"2026-05-27","nav":13.5217,"day_change_pct":-0.0407},{"nav_date":"2026-05-26","nav":13.5272,"day_change_pct":-0.048},{"nav_date":"2026-05-25","nav":13.5337,"day_change_pct":0.1021},{"nav_date":"2026-05-22","nav":13.5199,"day_change_pct":-0.0673},{"nav_date":"2026-05-21","nav":13.529,"day_change_pct":0.0251},{"nav_date":"2026-05-20","nav":13.5256,"day_change_pct":-0.0539},{"nav_date":"2026-05-19","nav":13.5329,"day_change_pct":-0.0059},{"nav_date":"2026-05-18","nav":13.5337,"day_change_pct":0.0067},{"nav_date":"2026-05-15","nav":13.5328,"day_change_pct":0.111},{"nav_date":"2026-05-14","nav":13.5178,"day_change_pct":0.0363},{"nav_date":"2026-05-13","nav":13.5129,"day_change_pct":-0.0222},{"nav_date":"2026-05-12","nav":13.5159,"day_change_pct":0.0178},{"nav_date":"2026-05-11","nav":13.5135,"day_change_pct":0.0311},{"nav_date":"2026-05-08","nav":13.5093,"day_change_pct":0.0348},{"nav_date":"2026-05-07","nav":13.5046,"day_change_pct":0.1424},{"nav_date":"2026-05-06","nav":13.4854,"day_change_pct":-0.1192},{"nav_date":"2026-05-05","nav":13.5015,"day_change_pct":0.0652},{"nav_date":"2026-05-04","nav":13.4927,"day_change_pct":0.0297},{"nav_date":"2026-04-30","nav":13.4887,"day_change_pct":-0.0482},{"nav_date":"2026-04-29","nav":13.4952,"day_change_pct":0.02},{"nav_date":"2026-04-28","nav":13.4925,"day_change_pct":0.0601},{"nav_date":"2026-04-27","nav":13.4844,"day_change_pct":0.0208},{"nav_date":"2026-04-24","nav":13.4816,"day_change_pct":-0.0578},{"nav_date":"2026-04-23","nav":13.4894,"day_change_pct":0.0141},{"nav_date":"2026-04-22","nav":13.4875,"day_change_pct":0.0297},{"nav_date":"2026-04-21","nav":13.4835,"day_change_pct":-0.0386},{"nav_date":"2026-04-20","nav":13.4887,"day_change_pct":0.124},{"nav_date":"2026-04-17","nav":13.472,"day_change_pct":-0.0304},{"nav_date":"2026-04-16","nav":13.4761,"day_change_pct":0.0082},{"nav_date":"2026-04-15","nav":13.475,"day_change_pct":0.0743},{"nav_date":"2026-04-13","nav":13.465,"day_change_pct":0.0773},{"nav_date":"2026-04-10","nav":13.4546,"day_change_pct":0.058},{"nav_date":"2026-04-09","nav":13.4468,"day_change_pct":0.0015},{"nav_date":"2026-04-08","nav":13.4466,"day_change_pct":-0.0476},{"nav_date":"2026-04-07","nav":13.453,"day_change_pct":0.1012},{"nav_date":"2026-04-06","nav":13.4394,"day_change_pct":-0.0171},{"nav_date":"2026-04-02","nav":13.4417,"day_change_pct":0.158},{"nav_date":"2026-04-01","nav":13.4205,"day_change_pct":-0.0871},{"nav_date":"2026-03-31","nav":13.4322,"day_change_pct":0.0045},{"nav_date":"2026-03-30","nav":13.4316,"day_change_pct":0.041},{"nav_date":"2026-03-27","nav":13.4261,"day_change_pct":0.0216},{"nav_date":"2026-03-25","nav":13.4232,"day_change_pct":0.0358},{"nav_date":"2026-03-24","nav":13.4184,"day_change_pct":0.0306},{"nav_date":"2026-03-23","nav":13.4143,"day_change_pct":0.053},{"nav_date":"2026-03-20","nav":13.4072,"day_change_pct":0.0448},{"nav_date":"2026-03-19","nav":13.4012,"day_change_pct":-0.0701},{"nav_date":"2026-03-18","nav":13.4106,"day_change_pct":0.0418},{"nav_date":"2026-03-17","nav":13.405,"day_change_pct":0.0104},{"nav_date":"2026-03-16","nav":13.4036,"day_change_pct":0.0515},{"nav_date":"2026-03-13","nav":13.3967,"day_change_pct":0.0971},{"nav_date":"2026-03-12","nav":13.3837,"day_change_pct":-0.0963},{"nav_date":"2026-03-11","nav":13.3966,"day_change_pct":0.166},{"nav_date":"2026-03-10","nav":13.3744,"day_change_pct":-0.0202},{"nav_date":"2026-03-09","nav":13.3771,"day_change_pct":-0.0471},{"nav_date":"2026-03-06","nav":13.3834,"day_change_pct":0.0179},{"nav_date":"2026-03-05","nav":13.381,"day_change_pct":0.0299},{"nav_date":"2026-03-04","nav":13.377,"day_change_pct":-0.003},{"nav_date":"2026-03-02","nav":13.3774,"day_change_pct":0.1257},{"nav_date":"2026-02-27","nav":13.3606,"day_change_pct":0.009},{"nav_date":"2026-02-26","nav":13.3594,"day_change_pct":-0.0105},{"nav_date":"2026-02-25","nav":13.3608,"day_change_pct":0.0704},{"nav_date":"2026-02-24","nav":13.3514,"day_change_pct":-0.0719},{"nav_date":"2026-02-23","nav":13.361,"day_change_pct":0.0629},{"nav_date":"2026-02-20","nav":13.3526,"day_change_pct":-0.0359},{"nav_date":"2026-02-19","nav":13.3574,"day_change_pct":0.0277},{"nav_date":"2026-02-18","nav":13.3537,"day_change_pct":0.0532},{"nav_date":"2026-02-17","nav":13.3466,"day_change_pct":0.0855},{"nav_date":"2026-02-16","nav":13.3352,"day_change_pct":0.0052},{"nav_date":"2026-02-13","nav":13.3345,"day_change_pct":0.0435},{"nav_date":"2026-02-12","nav":13.3287,"day_change_pct":0.0143},{"nav_date":"2026-02-11","nav":13.3268,"day_change_pct":0.0098},{"nav_date":"2026-02-10","nav":13.3255,"day_change_pct":-0.006},{"nav_date":"2026-02-09","nav":13.3263,"day_change_pct":-0.0015},{"nav_date":"2026-02-06","nav":13.3265,"day_change_pct":0.0698},{"nav_date":"2026-02-05","nav":13.3172,"day_change_pct":0.0684},{"nav_date":"2026-02-04","nav":13.3081,"day_change_pct":-0.0263},{"nav_date":"2026-02-03","nav":13.3116,"day_change_pct":0.0466},{"nav_date":"2026-02-02","nav":13.3054,"day_change_pct":0.0105},{"nav_date":"2026-01-30","nav":13.304,"day_change_pct":0.1159},{"nav_date":"2026-01-29","nav":13.2886,"day_change_pct":-0.0068},{"nav_date":"2026-01-28","nav":13.2895,"day_change_pct":0.1122},{"nav_date":"2026-01-27","nav":13.2746,"day_change_pct":-0.0497},{"nav_date":"2026-01-23","nav":13.2812,"day_change_pct":0.0874},{"nav_date":"2026-01-22","nav":13.2696,"day_change_pct":-0.0595},{"nav_date":"2026-01-21","nav":13.2775,"day_change_pct":0.0188},{"nav_date":"2026-01-20","nav":13.275,"day_change_pct":-0.0098},{"nav_date":"2026-01-19","nav":13.2763,"day_change_pct":0.0731},{"nav_date":"2026-01-16","nav":13.2666,"day_change_pct":0.0573},{"nav_date":"2026-01-14","nav":13.259,"day_change_pct":-0.0249},{"nav_date":"2026-01-13","nav":13.2623,"day_change_pct":0.0528},{"nav_date":"2026-01-12","nav":13.2553,"day_change_pct":0.0438},{"nav_date":"2026-01-09","nav":13.2495,"day_change_pct":-0.0098},{"nav_date":"2026-01-08","nav":13.2508,"day_change_pct":0.0211},{"nav_date":"2026-01-07","nav":13.248,"day_change_pct":0.0166},{"nav_date":"2026-01-06","nav":13.2458,"day_change_pct":-0.0091},{"nav_date":"2026-01-05","nav":13.247,"day_change_pct":0.0627},{"nav_date":"2026-01-02","nav":13.2387,"day_change_pct":0.0665},{"nav_date":"2026-01-01","nav":13.2299,"day_change_pct":0.0242},{"nav_date":"2025-12-31","nav":13.2267,"day_change_pct":0.0567},{"nav_date":"2025-12-30","nav":13.2192,"day_change_pct":-0.025},{"nav_date":"2025-12-29","nav":13.2225,"day_change_pct":0.0651},{"nav_date":"2025-12-26","nav":13.2139,"day_change_pct":0.0462},{"nav_date":"2025-12-24","nav":13.2078,"day_change_pct":0.022},{"nav_date":"2025-12-23","nav":13.2049,"day_change_pct":0.0015},{"nav_date":"2025-12-22","nav":13.2047,"day_change_pct":0.0728},{"nav_date":"2025-12-19","nav":13.1951,"day_change_pct":0.019},{"nav_date":"2025-12-18","nav":13.1926,"day_change_pct":0.0334},{"nav_date":"2025-12-17","nav":13.1882,"day_change_pct":0.0379},{"nav_date":"2025-12-16","nav":13.1832,"day_change_pct":-0.0114},{"nav_date":"2025-12-15","nav":13.1847,"day_change_pct":0.0508},{"nav_date":"2025-12-12","nav":13.178,"day_change_pct":0.0258},{"nav_date":"2025-12-11","nav":13.1746,"day_change_pct":-0.0539},{"nav_date":"2025-12-10","nav":13.1817,"day_change_pct":0.0478},{"nav_date":"2025-12-09","nav":13.1754,"day_change_pct":-0.0372},{"nav_date":"2025-12-08","nav":13.1803,"day_change_pct":0.1322},{"nav_date":"2025-12-05","nav":13.1629,"day_change_pct":-0.0023},{"nav_date":"2025-12-04","nav":13.1632,"day_change_pct":0.0129},{"nav_date":"2025-12-03","nav":13.1615,"day_change_pct":0.0677},{"nav_date":"2025-12-02","nav":13.1526,"day_change_pct":-0.0562},{"nav_date":"2025-12-01","nav":13.16,"day_change_pct":0.1027},{"nav_date":"2025-11-28","nav":13.1465,"day_change_pct":0.0297},{"nav_date":"2025-11-27","nav":13.1426,"day_change_pct":-0.0517},{"nav_date":"2025-11-26","nav":13.1494,"day_change_pct":-0.022},{"nav_date":"2025-11-25","nav":13.1523,"day_change_pct":0.0898},{"nav_date":"2025-11-24","nav":13.1405,"day_change_pct":-0.0183},{"nav_date":"2025-11-21","nav":13.1429,"day_change_pct":0.0495},{"nav_date":"2025-11-20","nav":13.1364,"day_change_pct":0.0015},{"nav_date":"2025-11-19","nav":13.1362,"day_change_pct":0.0571},{"nav_date":"2025-11-18","nav":13.1287,"day_change_pct":0.0297},{"nav_date":"2025-11-17","nav":13.1248,"day_change_pct":0.0396},{"nav_date":"2025-11-14","nav":13.1196,"day_change_pct":0.0236},{"nav_date":"2025-11-13","nav":13.1165,"day_change_pct":0.1114},{"nav_date":"2025-11-12","nav":13.1019,"day_change_pct":0.0023},{"nav_date":"2025-11-11","nav":13.1016,"day_change_pct":0.0237},{"nav_date":"2025-11-10","nav":13.0985,"day_change_pct":0.026},{"nav_date":"2025-11-07","nav":13.0951,"day_change_pct":-0.0206},{"nav_date":"2025-11-06","nav":13.0978,"day_change_pct":0.0076},{"nav_date":"2025-11-04","nav":13.0968,"day_change_pct":0.0986},{"nav_date":"2025-11-03","nav":13.0839,"day_change_pct":0.0688},{"nav_date":"2025-10-31","nav":13.0749,"day_change_pct":-0.026},{"nav_date":"2025-10-30","nav":13.0783,"day_change_pct":0.0298},{"nav_date":"2025-10-29","nav":13.0744,"day_change_pct":-0.0138},{"nav_date":"2025-10-28","nav":13.0762,"day_change_pct":0.0459},{"nav_date":"2025-10-27","nav":13.0702,"day_change_pct":-0.0115},{"nav_date":"2025-10-24","nav":13.0717,"day_change_pct":0.013},{"nav_date":"2025-10-23","nav":13.07,"day_change_pct":0.0383},{"nav_date":"2025-10-20","nav":13.065,"day_change_pct":0.0398},{"nav_date":"2025-10-17","nav":13.0598,"day_change_pct":0.0774},{"nav_date":"2025-10-16","nav":13.0497,"day_change_pct":0.0322},{"nav_date":"2025-10-15","nav":13.0455,"day_change_pct":-0.0643},{"nav_date":"2025-10-14","nav":13.0539,"day_change_pct":0.102},{"nav_date":"2025-10-13","nav":13.0406,"day_change_pct":0.0837},{"nav_date":"2025-10-10","nav":13.0297,"day_change_pct":-0.0269},{"nav_date":"2025-10-09","nav":13.0332,"day_change_pct":-0.046},{"nav_date":"2025-10-08","nav":13.0392,"day_change_pct":0.1198},{"nav_date":"2025-10-07","nav":13.0236,"day_change_pct":-0.0146},{"nav_date":"2025-10-06","nav":13.0255,"day_change_pct":0.0622},{"nav_date":"2025-10-03","nav":13.0174,"day_change_pct":0.06},{"nav_date":"2025-10-01","nav":13.0096,"day_change_pct":0.0392},{"nav_date":"2025-09-30","nav":13.0045,"day_change_pct":0.0108},{"nav_date":"2025-09-29","nav":13.0031,"day_change_pct":-0.0492},{"nav_date":"2025-09-26","nav":13.0095,"day_change_pct":0.174},{"nav_date":"2025-09-25","nav":12.9869,"day_change_pct":-0.0631},{"nav_date":"2025-09-24","nav":12.9951,"day_change_pct":0.0724},{"nav_date":"2025-09-23","nav":12.9857,"day_change_pct":0.0023},{"nav_date":"2025-09-22","nav":12.9854,"day_change_pct":0.0169},{"nav_date":"2025-09-19","nav":12.9832,"day_change_pct":0.0},{"nav_date":"2025-09-18","nav":12.9832,"day_change_pct":0.0154},{"nav_date":"2025-09-17","nav":12.9812,"day_change_pct":0.0316},{"nav_date":"2025-09-16","nav":12.9771,"day_change_pct":0.0008},{"nav_date":"2025-09-15","nav":12.977,"day_change_pct":0.0039}],"total":1498,"page":1,"page_size":250}