{"fund_details":{"scheme_code":148560,"scheme_name":"quant ESG Integration Strategy Fund - Growth Option - Regular Plan","fund_house":"quant Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF966L01AB8","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Thematic Fund"},"data":[{"nav_date":"2026-09-17","nav":38.3773,"day_change_pct":0.6882},{"nav_date":"2026-09-16","nav":38.115,"day_change_pct":-0.6237},{"nav_date":"2026-09-15","nav":38.3542,"day_change_pct":-2.1067},{"nav_date":"2026-09-11","nav":39.1796,"day_change_pct":0.5688},{"nav_date":"2026-09-10","nav":38.958,"day_change_pct":-0.8677},{"nav_date":"2026-09-09","nav":39.299,"day_change_pct":-0.155},{"nav_date":"2026-09-08","nav":39.36,"day_change_pct":0.1427},{"nav_date":"2026-09-07","nav":39.3039,"day_change_pct":0.2454},{"nav_date":"2026-09-04","nav":39.2077,"day_change_pct":0.785},{"nav_date":"2026-09-03","nav":38.9023,"day_change_pct":-0.066},{"nav_date":"2026-09-02","nav":38.928,"day_change_pct":-0.3014},{"nav_date":"2026-09-01","nav":39.0457,"day_change_pct":-1.1579},{"nav_date":"2026-08-31","nav":39.5031,"day_change_pct":-0.8645},{"nav_date":"2026-08-28","nav":39.8476,"day_change_pct":0.8547},{"nav_date":"2026-08-27","nav":39.5099,"day_change_pct":0.1209},{"nav_date":"2026-08-26","nav":39.4622,"day_change_pct":-0.2492},{"nav_date":"2026-08-25","nav":39.5608,"day_change_pct":1.0222},{"nav_date":"2026-08-24","nav":39.1605,"day_change_pct":0.0008},{"nav_date":"2026-08-21","nav":39.1602,"day_change_pct":0.6943},{"nav_date":"2026-08-20","nav":38.8902,"day_change_pct":0.1272},{"nav_date":"2026-08-19","nav":38.8408,"day_change_pct":-0.0445},{"nav_date":"2026-08-18","nav":38.8581,"day_change_pct":-0.1152},{"nav_date":"2026-08-17","nav":38.9029,"day_change_pct":-0.6499},{"nav_date":"2026-08-14","nav":39.1574,"day_change_pct":-0.2971},{"nav_date":"2026-08-13","nav":39.2741,"day_change_pct":0.5314},{"nav_date":"2026-08-12","nav":39.0665,"day_change_pct":-0.3759},{"nav_date":"2026-08-11","nav":39.2139,"day_change_pct":0.6667},{"nav_date":"2026-08-10","nav":38.9542,"day_change_pct":0.0853},{"nav_date":"2026-08-07","nav":38.921,"day_change_pct":0.5407},{"nav_date":"2026-08-06","nav":38.7117,"day_change_pct":-1.0407},{"nav_date":"2026-08-05","nav":39.1188,"day_change_pct":1.1561},{"nav_date":"2026-08-04","nav":38.6717,"day_change_pct":-0.3504},{"nav_date":"2026-08-03","nav":38.8077,"day_change_pct":1.5595},{"nav_date":"2026-07-31","nav":38.2118,"day_change_pct":0.8517},{"nav_date":"2026-07-30","nav":37.8891,"day_change_pct":-0.3398},{"nav_date":"2026-07-29","nav":38.0183,"day_change_pct":1.214},{"nav_date":"2026-07-28","nav":37.5623,"day_change_pct":-0.9135},{"nav_date":"2026-07-27","nav":37.9086,"day_change_pct":0.0668},{"nav_date":"2026-07-24","nav":37.8833,"day_change_pct":-0.4376},{"nav_date":"2026-07-23","nav":38.0498,"day_change_pct":-1.8599},{"nav_date":"2026-07-22","nav":38.7709,"day_change_pct":-1.6828},{"nav_date":"2026-07-21","nav":39.4345,"day_change_pct":0.49},{"nav_date":"2026-07-20","nav":39.2422,"day_change_pct":-0.3292},{"nav_date":"2026-07-17","nav":39.3718,"day_change_pct":-0.6951},{"nav_date":"2026-07-16","nav":39.6474,"day_change_pct":0.1857},{"nav_date":"2026-07-15","nav":39.5739,"day_change_pct":0.1988},{"nav_date":"2026-07-14","nav":39.4954,"day_change_pct":0.0382},{"nav_date":"2026-07-13","nav":39.4803,"day_change_pct":0.3166},{"nav_date":"2026-07-10","nav":39.3557,"day_change_pct":1.4079},{"nav_date":"2026-07-09","nav":38.8093,"day_change_pct":0.7069},{"nav_date":"2026-07-08","nav":38.5369,"day_change_pct":-1.613},{"nav_date":"2026-07-07","nav":39.1687,"day_change_pct":-0.7425},{"nav_date":"2026-07-06","nav":39.4617,"day_change_pct":0.5506},{"nav_date":"2026-07-03","nav":39.2456,"day_change_pct":1.0354},{"nav_date":"2026-07-02","nav":38.8434,"day_change_pct":0.2382},{"nav_date":"2026-07-01","nav":38.7511,"day_change_pct":0.7244},{"nav_date":"2026-06-30","nav":38.4724,"day_change_pct":0.4108},{"nav_date":"2026-06-29","nav":38.315,"day_change_pct":-1.1476},{"nav_date":"2026-06-25","nav":38.7598,"day_change_pct":0.3765},{"nav_date":"2026-06-24","nav":38.6144,"day_change_pct":1.1468},{"nav_date":"2026-06-23","nav":38.1766,"day_change_pct":-1.2271},{"nav_date":"2026-06-22","nav":38.6509,"day_change_pct":-0.3419},{"nav_date":"2026-06-19","nav":38.7835,"day_change_pct":1.1718},{"nav_date":"2026-06-18","nav":38.3343,"day_change_pct":1.195},{"nav_date":"2026-06-17","nav":37.8816,"day_change_pct":0.1838},{"nav_date":"2026-06-16","nav":37.8121,"day_change_pct":0.7299},{"nav_date":"2026-06-15","nav":37.5381,"day_change_pct":0.4974},{"nav_date":"2026-06-12","nav":37.3523,"day_change_pct":1.993},{"nav_date":"2026-06-11","nav":36.6224,"day_change_pct":-0.937},{"nav_date":"2026-06-10","nav":36.9688,"day_change_pct":-1.0545},{"nav_date":"2026-06-09","nav":37.3628,"day_change_pct":0.7037},{"nav_date":"2026-06-08","nav":37.1017,"day_change_pct":-1.8912},{"nav_date":"2026-06-05","nav":37.8169,"day_change_pct":0.3585},{"nav_date":"2026-06-04","nav":37.6818,"day_change_pct":0.5196},{"nav_date":"2026-06-03","nav":37.487,"day_change_pct":0.0889},{"nav_date":"2026-06-02","nav":37.4537,"day_change_pct":0.5428},{"nav_date":"2026-06-01","nav":37.2515,"day_change_pct":-0.4524},{"nav_date":"2026-05-29","nav":37.4208,"day_change_pct":-0.1622},{"nav_date":"2026-05-27","nav":37.4816,"day_change_pct":1.0814},{"nav_date":"2026-05-26","nav":37.0806,"day_change_pct":0.8546},{"nav_date":"2026-05-25","nav":36.7664,"day_change_pct":2.4725},{"nav_date":"2026-05-22","nav":35.8793,"day_change_pct":0.6525},{"nav_date":"2026-05-21","nav":35.6467,"day_change_pct":0.0646},{"nav_date":"2026-05-20","nav":35.6237,"day_change_pct":0.3895},{"nav_date":"2026-05-19","nav":35.4855,"day_change_pct":0.358},{"nav_date":"2026-05-18","nav":35.3589,"day_change_pct":-0.391},{"nav_date":"2026-05-15","nav":35.4977,"day_change_pct":-0.8995},{"nav_date":"2026-05-14","nav":35.8199,"day_change_pct":1.5657},{"nav_date":"2026-05-13","nav":35.2677,"day_change_pct":1.5444},{"nav_date":"2026-05-12","nav":34.7313,"day_change_pct":-2.2862},{"nav_date":"2026-05-11","nav":35.5439,"day_change_pct":-0.1985},{"nav_date":"2026-05-08","nav":35.6146,"day_change_pct":-0.492},{"nav_date":"2026-05-07","nav":35.7907,"day_change_pct":0.6516},{"nav_date":"2026-05-06","nav":35.559,"day_change_pct":2.7182},{"nav_date":"2026-05-05","nav":34.618,"day_change_pct":0.7424},{"nav_date":"2026-05-04","nav":34.3629,"day_change_pct":1.8878},{"nav_date":"2026-04-30","nav":33.7262,"day_change_pct":0.2071},{"nav_date":"2026-04-29","nav":33.6565,"day_change_pct":-0.477},{"nav_date":"2026-04-28","nav":33.8178,"day_change_pct":1.0766},{"nav_date":"2026-04-27","nav":33.4576,"day_change_pct":1.0966},{"nav_date":"2026-04-24","nav":33.0947,"day_change_pct":-0.6738},{"nav_date":"2026-04-23","nav":33.3192,"day_change_pct":-0.4044},{"nav_date":"2026-04-22","nav":33.4545,"day_change_pct":1.5071},{"nav_date":"2026-04-21","nav":32.9578,"day_change_pct":1.3877},{"nav_date":"2026-04-20","nav":32.5067,"day_change_pct":-0.4889},{"nav_date":"2026-04-17","nav":32.6664,"day_change_pct":0.9727},{"nav_date":"2026-04-16","nav":32.3517,"day_change_pct":0.5664},{"nav_date":"2026-04-15","nav":32.1695,"day_change_pct":1.5128},{"nav_date":"2026-04-13","nav":31.6901,"day_change_pct":0.0534},{"nav_date":"2026-04-10","nav":31.6732,"day_change_pct":2.4661},{"nav_date":"2026-04-09","nav":30.9109,"day_change_pct":-0.2871},{"nav_date":"2026-04-08","nav":30.9999,"day_change_pct":4.8619},{"nav_date":"2026-04-07","nav":29.5626,"day_change_pct":-0.2722},{"nav_date":"2026-04-06","nav":29.6433,"day_change_pct":1.8499},{"nav_date":"2026-04-02","nav":29.1049,"day_change_pct":-0.6153},{"nav_date":"2026-04-01","nav":29.2851,"day_change_pct":1.9343},{"nav_date":"2026-03-31","nav":28.7294,"day_change_pct":-0.0024},{"nav_date":"2026-03-30","nav":28.7301,"day_change_pct":-2.5018},{"nav_date":"2026-03-27","nav":29.4673,"day_change_pct":-1.5752},{"nav_date":"2026-03-25","nav":29.9389,"day_change_pct":1.6739},{"nav_date":"2026-03-24","nav":29.446,"day_change_pct":1.5652},{"nav_date":"2026-03-23","nav":28.9922,"day_change_pct":-3.7964},{"nav_date":"2026-03-20","nav":30.1363,"day_change_pct":0.3934},{"nav_date":"2026-03-19","nav":30.0182,"day_change_pct":-2.3697},{"nav_date":"2026-03-18","nav":30.7468,"day_change_pct":0.9883},{"nav_date":"2026-03-17","nav":30.4459,"day_change_pct":0.2443},{"nav_date":"2026-03-16","nav":30.3717,"day_change_pct":0.4521},{"nav_date":"2026-03-13","nav":30.235,"day_change_pct":-1.5272},{"nav_date":"2026-03-12","nav":30.7039,"day_change_pct":-0.379},{"nav_date":"2026-03-11","nav":30.8207,"day_change_pct":-1.304},{"nav_date":"2026-03-10","nav":31.2279,"day_change_pct":1.5198},{"nav_date":"2026-03-09","nav":30.7604,"day_change_pct":-1.8456},{"nav_date":"2026-03-06","nav":31.3388,"day_change_pct":-1.1491},{"nav_date":"2026-03-05","nav":31.7031,"day_change_pct":1.2296},{"nav_date":"2026-03-04","nav":31.318,"day_change_pct":-2.3698},{"nav_date":"2026-03-02","nav":32.0782,"day_change_pct":-1.431},{"nav_date":"2026-02-27","nav":32.5439,"day_change_pct":-1.8736},{"nav_date":"2026-02-26","nav":33.1653,"day_change_pct":0.1589},{"nav_date":"2026-02-25","nav":33.1127,"day_change_pct":0.4669},{"nav_date":"2026-02-24","nav":32.9588,"day_change_pct":0.0042},{"nav_date":"2026-02-23","nav":32.9574,"day_change_pct":0.9474},{"nav_date":"2026-02-20","nav":32.6481,"day_change_pct":-0.0306},{"nav_date":"2026-02-19","nav":32.6581,"day_change_pct":-1.4553},{"nav_date":"2026-02-18","nav":33.1404,"day_change_pct":-0.0109},{"nav_date":"2026-02-17","nav":33.144,"day_change_pct":0.848},{"nav_date":"2026-02-16","nav":32.8653,"day_change_pct":1.1056},{"nav_date":"2026-02-13","nav":32.5059,"day_change_pct":-1.632},{"nav_date":"2026-02-12","nav":33.0452,"day_change_pct":-0.0832},{"nav_date":"2026-02-11","nav":33.0727,"day_change_pct":0.6703},{"nav_date":"2026-02-10","nav":32.8525,"day_change_pct":-0.328},{"nav_date":"2026-02-09","nav":32.9606,"day_change_pct":0.9897},{"nav_date":"2026-02-06","nav":32.6376,"day_change_pct":0.1971},{"nav_date":"2026-02-05","nav":32.5734,"day_change_pct":-0.1073},{"nav_date":"2026-02-04","nav":32.6084,"day_change_pct":0.4179},{"nav_date":"2026-02-03","nav":32.4727,"day_change_pct":3.5607},{"nav_date":"2026-02-02","nav":31.3562,"day_change_pct":-0.796},{"nav_date":"2026-01-30","nav":31.6078,"day_change_pct":-0.1712},{"nav_date":"2026-01-29","nav":31.662,"day_change_pct":0.669},{"nav_date":"2026-01-28","nav":31.4516,"day_change_pct":0.8562},{"nav_date":"2026-01-27","nav":31.1846,"day_change_pct":0.956},{"nav_date":"2026-01-23","nav":30.8893,"day_change_pct":-3.7213},{"nav_date":"2026-01-22","nav":32.0832,"day_change_pct":1.2881},{"nav_date":"2026-01-21","nav":31.6752,"day_change_pct":-0.6312},{"nav_date":"2026-01-20","nav":31.8764,"day_change_pct":-1.7365},{"nav_date":"2026-01-19","nav":32.4397,"day_change_pct":-0.9732},{"nav_date":"2026-01-16","nav":32.7585,"day_change_pct":-0.1478},{"nav_date":"2026-01-14","nav":32.807,"day_change_pct":-0.4252},{"nav_date":"2026-01-13","nav":32.9471,"day_change_pct":-0.3029},{"nav_date":"2026-01-12","nav":33.0472,"day_change_pct":-0.5615},{"nav_date":"2026-01-09","nav":33.2338,"day_change_pct":-1.7292},{"nav_date":"2026-01-08","nav":33.8186,"day_change_pct":-1.3497},{"nav_date":"2026-01-07","nav":34.2813,"day_change_pct":0.1543},{"nav_date":"2026-01-06","nav":34.2285,"day_change_pct":0.241},{"nav_date":"2026-01-05","nav":34.1462,"day_change_pct":0.2496},{"nav_date":"2026-01-02","nav":34.0612,"day_change_pct":0.687},{"nav_date":"2026-01-01","nav":33.8288,"day_change_pct":1.0141},{"nav_date":"2025-12-31","nav":33.4892,"day_change_pct":0.8334},{"nav_date":"2025-12-30","nav":33.2124,"day_change_pct":0.2248},{"nav_date":"2025-12-29","nav":33.1379,"day_change_pct":-0.6312},{"nav_date":"2025-12-26","nav":33.3484,"day_change_pct":-0.1739},{"nav_date":"2025-12-24","nav":33.4065,"day_change_pct":-0.1996},{"nav_date":"2025-12-23","nav":33.4733,"day_change_pct":-0.253},{"nav_date":"2025-12-22","nav":33.5582,"day_change_pct":0.301},{"nav_date":"2025-12-19","nav":33.4575,"day_change_pct":1.3532},{"nav_date":"2025-12-18","nav":33.0108,"day_change_pct":-0.017},{"nav_date":"2025-12-17","nav":33.0164,"day_change_pct":-0.5764},{"nav_date":"2025-12-16","nav":33.2078,"day_change_pct":-0.7997},{"nav_date":"2025-12-15","nav":33.4755,"day_change_pct":-0.1736},{"nav_date":"2025-12-12","nav":33.5337,"day_change_pct":0.6281},{"nav_date":"2025-12-11","nav":33.3244,"day_change_pct":1.3725},{"nav_date":"2025-12-10","nav":32.8732,"day_change_pct":0.0782},{"nav_date":"2025-12-09","nav":32.8475,"day_change_pct":0.3038},{"nav_date":"2025-12-08","nav":32.748,"day_change_pct":-1.8401},{"nav_date":"2025-12-05","nav":33.3619,"day_change_pct":0.5022},{"nav_date":"2025-12-04","nav":33.1952,"day_change_pct":-0.1357},{"nav_date":"2025-12-03","nav":33.2403,"day_change_pct":-0.6519},{"nav_date":"2025-12-02","nav":33.4584,"day_change_pct":-0.4404},{"nav_date":"2025-12-01","nav":33.6064,"day_change_pct":-0.148},{"nav_date":"2025-11-28","nav":33.6562,"day_change_pct":-0.3004},{"nav_date":"2025-11-27","nav":33.7576,"day_change_pct":-0.1821},{"nav_date":"2025-11-26","nav":33.8192,"day_change_pct":1.368},{"nav_date":"2025-11-25","nav":33.3628,"day_change_pct":-0.1168},{"nav_date":"2025-11-24","nav":33.4018,"day_change_pct":-0.6221},{"nav_date":"2025-11-21","nav":33.6109,"day_change_pct":-1.188},{"nav_date":"2025-11-20","nav":34.015,"day_change_pct":0.1974},{"nav_date":"2025-11-19","nav":33.948,"day_change_pct":-0.2647},{"nav_date":"2025-11-18","nav":34.0381,"day_change_pct":-0.4847},{"nav_date":"2025-11-17","nav":34.2039,"day_change_pct":0.9587},{"nav_date":"2025-11-14","nav":33.8791,"day_change_pct":0.3706},{"nav_date":"2025-11-13","nav":33.754,"day_change_pct":0.552},{"nav_date":"2025-11-12","nav":33.5687,"day_change_pct":0.2045},{"nav_date":"2025-11-11","nav":33.5002,"day_change_pct":0.5257},{"nav_date":"2025-11-10","nav":33.325,"day_change_pct":1.1043},{"nav_date":"2025-11-07","nav":32.961,"day_change_pct":1.6095},{"nav_date":"2025-11-06","nav":32.4389,"day_change_pct":-1.8065},{"nav_date":"2025-11-04","nav":33.0357,"day_change_pct":-1.011},{"nav_date":"2025-11-03","nav":33.3731,"day_change_pct":0.4506},{"nav_date":"2025-10-31","nav":33.2234,"day_change_pct":-0.7027},{"nav_date":"2025-10-30","nav":33.4585,"day_change_pct":-0.2043},{"nav_date":"2025-10-29","nav":33.527,"day_change_pct":0.864},{"nav_date":"2025-10-28","nav":33.2398,"day_change_pct":-0.1652},{"nav_date":"2025-10-27","nav":33.2948,"day_change_pct":0.189},{"nav_date":"2025-10-24","nav":33.232,"day_change_pct":-0.2803},{"nav_date":"2025-10-23","nav":33.3254,"day_change_pct":0.6363},{"nav_date":"2025-10-20","nav":33.1147,"day_change_pct":0.6832},{"nav_date":"2025-10-17","nav":32.89,"day_change_pct":-0.4612},{"nav_date":"2025-10-16","nav":33.0424,"day_change_pct":0.6246},{"nav_date":"2025-10-15","nav":32.8373,"day_change_pct":1.027},{"nav_date":"2025-10-14","nav":32.5035,"day_change_pct":-0.5641},{"nav_date":"2025-10-13","nav":32.6879,"day_change_pct":0.0738},{"nav_date":"2025-10-10","nav":32.6638,"day_change_pct":0.482},{"nav_date":"2025-10-09","nav":32.5071,"day_change_pct":0.8044},{"nav_date":"2025-10-08","nav":32.2477,"day_change_pct":-0.7094},{"nav_date":"2025-10-07","nav":32.4781,"day_change_pct":-0.154},{"nav_date":"2025-10-06","nav":32.5282,"day_change_pct":0.6031},{"nav_date":"2025-10-03","nav":32.3332,"day_change_pct":0.3274},{"nav_date":"2025-10-01","nav":32.2277,"day_change_pct":0.8891},{"nav_date":"2025-09-30","nav":31.9437,"day_change_pct":-0.7614},{"nav_date":"2025-09-29","nav":32.1888,"day_change_pct":0.6419},{"nav_date":"2025-09-26","nav":31.9835,"day_change_pct":-1.0886},{"nav_date":"2025-09-25","nav":32.3355,"day_change_pct":-0.6779},{"nav_date":"2025-09-24","nav":32.5562,"day_change_pct":-1.6271},{"nav_date":"2025-09-23","nav":33.0947,"day_change_pct":-1.1957},{"nav_date":"2025-09-22","nav":33.4952,"day_change_pct":0.8117},{"nav_date":"2025-09-19","nav":33.2255,"day_change_pct":-0.0376},{"nav_date":"2025-09-18","nav":33.238,"day_change_pct":0.6051},{"nav_date":"2025-09-17","nav":33.0381,"day_change_pct":0.0285},{"nav_date":"2025-09-16","nav":33.0287,"day_change_pct":0.5168},{"nav_date":"2025-09-15","nav":32.8589,"day_change_pct":0.7889},{"nav_date":"2025-09-12","nav":32.6017,"day_change_pct":0.2478}],"total":1445,"page":1,"page_size":250}